SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20080401|D1668R123|DAI|16963|DAIMLER AG|85.55
20080401|D18190898|DB|123523|DEUTSCHE BANK AG NAMEN AKT|113.05
20080401|G04074103|SIL|337359|APEX SILVER MINES LTD(ORD)|12.12
20080401|G04899103|ATB|22123|ARLINGTON TANKERS LTD|21.00
20080401|G0585R106|AGO|11671|ASSURED GUARNATY LTD|23.74
20080401|G0692U208|AXSPRA|19150|AXIS CAPITAL HOLDINGS, LTD PFD|23.34
20080401|G10082108|EXXI|35486|Energy XXI (Bermuda) Limited C|3.87
20080401|G16252101|BIP|75896|BROOKFIELD INFRASTRUCTURE PART|16.95
20080401|G16962105|BG|28607|BUNGE LIMITED|86.88
20080401|G2022L106|CHINA|38365|CDC CORPORATION CL A COM|3.53
20080401|G2110R106|IMOS|105636|CHIPMOS TECHNOLOGIES BERMUDA L|3.21
20080401|G2110U109|CHNR|78565|CHINA NATURAL RESOURCES, INC|17.69
20080401|G23773107|CWCO|141380|CONSOLIDATED WATER CO., INC.|22.03
20080401|G3075P101|ESGR|49880|ENSTAR GROUP LIMITED ORD SHS|111.27
20080401|G31611109|XLACF|54105|XCELERA INC|0.10
20080401|G3682E127|FRO|120487|FRONTLINE LTD|46.02
20080401|G37260109|GRMN|90161|GARMIN LTD|54.01
20080401|G3921A175|GLBC|118482|GLOBAL CROSSING LTD NEW (BERMU|15.16
20080401|G3922B107|G|33236|GENPACT LIMITED|12.25
20080401|G39300101|GSOL|154340|GLOBAL SOURCES LTD|14.85
20080401|G4095J109|GLRE|73585|GREENLIGHT CAPITAL RE LTD CL A|18.60
20080401|G4412G101|HLF|111290|HERBALIFE LTD|47.50
20080401|G4776G101|IR|33820|INGERSOLL-RAND CO. LTD (BERMUD|44.58
20080401|G4933P101|IPCR|15035|IPC HOLDING LIMITED|28.00
20080401|G49398103|IRIDQ|10867|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080401|G5299G106|VLCCF|194013|KNIGHTSBRIDGE TANKERS LTD|26.68
20080401|G55312105|JADE|232023|LJ INTL INC|2.92
20080401|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080401|G5876H105|MRVL|16619|MARVELL TECH GROUP LTD|10.88
20080401|G6359F103|NBR|105556|NABORS INDS LTD (NEW) BERMUDA |33.77
20080401|G65773106|NAT|297193|NORDIC AMERICAN TANKER SHPG LT|28.00
20080401|G67543101|OPTV|79245|OPENTV CORP CL-A|1.18
20080401|G67828106|SEED|32738|ORIGIN AGRITECH LIMITED|5.28
20080401|G68603409|PREPRD|13459|PARTNERRE LTD PFD SER D 6.5%|22.75
20080401|G72457107|PRS|431304|PRIMUS GUARANTY LTD|3.58
20080401|G7293H189|PUKPRA|20088|PRUDENTIAL PLC 6.50 EXCHG PERP|23.41
20080401|G7303A109|XING|78109|QIAO XING UNIV TELEPHONE INC|5.48
20080401|G73031109|QXM|26113|QIAO XING MOBILE COMMUNICATION|6.01
20080401|G73537410|SKRRF|289216|SCOTTISH RE GROUP LIMITED|0.09
20080401|G8018D107|SCA|216399|SECURITY CAPITAL ASSURANCE LTD|1.02
20080401|G80637104|SHA|32963|SHANGHAI CENTURY ACQUISTION CO|7.50
20080401|G81075106|SFL|48884|SHIP FINANCE INTERNATIONAL LTD|26.28
20080401|G84384109|CTDC|21557|CHINA TECHNOLOGY DEVELOPMENT G|4.21
20080401|G84922106|WPL|236861|W. P. STEWART & CO LTD|1.94
20080401|G86975151|TBSI|29418|TBS INTERNATIONAL LTD CLASS A |30.20
20080401|G90073100|RIG|70240|TRANSOCEAN INC NEW ORD SHRS (N|135.20
20080401|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080401|G9143X208|TYC|12496|TYCO INTERNATIONAL LTD NEW|44.05
20080401|G93762204|VPRT|139021|VISTAPRINT LIMITED|34.95
20080401|G9456A100|GLNG|46169|GOLAR LNG LTD (BERMUDA)|18.27
20080401|G95089101|WFT|16218|WEATHERFORD INTL LTD (BERMUDA)|72.47
20080401|G9825R107|XOMA|415643|XOMA LTD (BERMUDA)|2.59
20080401|G98268108|XRTX|82868|XYRATEX LTD (BERMUDA)|17.94
20080401|H01301102|ACL|26941|ALCON CHF 0.20 PAR VALUE|142.25
20080401|H50430232|LOGI|107172|LOGITECH INTERNATIONAL S.A .OR|25.44
20080401|H89231338|UBS|467212|USB AG (NEW)|28.80
20080401|L6388F110|MICC|113782|MILLICOM INTL CELLULAR SA|94.55
20080401|M15342104|AUDC|85917|AUDIOCODES LTD|4.01
20080401|M2196U109|CEL|166863|CELLCOM ISRAEL LTD ORD SHS (IS|31.43
20080401|M2196W105|CKNTF|73965|CELL KINETICS LTD. ORDINARY SH|1.79
20080401|M2196W113|CKNWF|20688|Cell Kinetics Ltd. Warrants on|0.90
20080401|M22013102|CRNT|24193|CERAGON NETWORKS LTD|9.45
20080401|M25596202|CTCH|11397|COMMTOUCH SOFTWARE LTD NEW|4.11
20080401|M3760D101|ESLT|14720|ELBIT SYSTEMS LTD|55.45
20080401|M51474118|GILT|20160|GILAT SATELLITE NETWORKS LTD N|10.83
20080401|M52020100|GIVN|16822|GIVEN IMAGING LTD|16.88
20080401|M56595107|IGLD|14495|INTERNET GOLD-GOLDEN LINES LTD|8.15
20080401|M75165106|NURMF|86294|NUR MACROPRINTERS LTD ORD SHS |0.65
20080401|M7946T104|PNTR|15567|POINTER TELOCATION LTD ORD SHS|4.83
20080401|M81867109|RDVWF|14611|RADVIEW SOFTWARE LTD|0.04
20080401|M8233P102|SFUN|186066|SAIFIN SEMICONDUCTORS LTD ORD |7.38
20080401|M87245102|ELOS|11213|SYNERON MEDICAL LTD ORD SHARES|14.55
20080401|M87482101|TFR|12829|TEFRON LTD ORD|4.42
20080401|M87915100|TSEM|340436|TOWER SEMICONDUCTOR LTD|1.04
20080401|M97540138|VRYAF|10100|VIRYANET LIMITED NEW|0.51
20080401|N00927306|AEV|11586|AEGON NV PERPETUAL CAP SEC (NE|22.51
20080401|N00927348|AEF|15050|AEGON NV PERPETUAL CAP SECURIT|23.43
20080401|N00985106|AER|99202|AERCAP HOLDINGS NV ORD SHS|17.58
20080401|N07045102|ASMI|245821|ASM INTERNATL N.V|18.53
20080401|N07059186|ASML|72717|ASML HOLDING NV NY REG SHS NEW|24.81
20080401|N20935206|CNH|142443|CNH GLOBAL N.V. (NEW)|52.03
20080401|N31010106|EURX|12848|EURAND N V ORD SHS (NETHERLAND|15.13
20080401|N72482107|QGEN|226745|QIAGEN NV|20.80
20080401|P94398107|ULTR|69209|ULTRAPETROL (BAHAMAS) LTD COM |10.24
20080401|Q2770A103|CTVWF|43316|CITYVIEW CORP LTD ORD|0.11
20080401|Q7759R100|PGLA|18449|PROGEN PHARMACEUTICALS LIMITED|1.42
20080401|V3267N107|EXM|687465|EXCEL MARITIME CARRIER LTD(NEW|29.35
20080401|V7780T103|RCL|38906|ROYAL CARIBBEAN CRUISES LTD|32.90
20080401|Y0017S102|ANW|20236|AEGEAN MARINE PETROLEUM NETWOR|34.21
20080401|Y02516105|ASTSF|69717|ASE TST LIMITED ORD SHS|14.55
20080401|Y1775U107|CREAF|17748|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080401|Y2066G104|DSX|832184|DIANA SHIPPING INC.|26.32
20080401|Y2109Q101|DRYS|103524|DRYSHIPS INC.|59.91
20080401|Y21110104|DHT|146466|DOUBLE HULL TANKERS, INC.|10.61
20080401|Y2685T107|GNK|213268|GENCO SHIPPING & TRADING LTD|56.43
20080401|Y2692M103|GMR|270573|GENERAL MARITIME CORP|23.61
20080401|Y6020X103|MRDAF|20797|MERIDIAN COMPANY LTD|0.65
20080401|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|4.65
20080401|Y64202107|OCNF|59952|OCEANFREIGHT INC. COM (MARSHAL|21.89
20080401|Y75638109|SSW|20838|SEASPAN CORPORATION COM SHS (M|28.49
20080401|Y8565J101|TOO|30926|TEEKAY OFFSHORE PARTNERS LP CO|23.15
20080401|Y8565N102|TNK|12255|TEEKAY TANKERS LTD CLASS A|17.12
20080401|Y8897Y305|TOPSD|61266|TOP SHIPS INC COM STK (MH) NEW|8.29
20080401|000640102|AFDG|55690|ABC FUNDING, INC. COM|0.55
20080401|000788109|ABWG|31380|A.B. WATLEY GROUP INC|0.07
20080401|00080V203|ABNPRF|10381|ABN AMRO HLDG N.V. CAP FDG TR |22.34
20080401|00082Q103|ABVG|1262119|ABV GOLD INC COM STK|.
20080401|000833103|ACAH|43274|ACA CAPITAL HOLDINGS INC COM|0.30
20080401|000949107|ADF|12625|ACM MANAGED DOLLAR INCM FD INC|7.04
20080401|001037100|AFAO|6479992|AFA Music Group, Inc. Common S|.
20080401|001084102|AG|16783|AGCO CORP|59.88
20080401|001627108|ALJJ|12003|ALJ Regional Holdings, Inc. Co|0.30
20080401|00167K500|ADL|23222|AMDL INC|3.54
20080401|00169X203|AMGZO|15028|AMG Capital Trust 1 5.1% Tr Pf|41.94
20080401|001765106|AMR|79338|AMR CORP|9.02
20080401|00185E106|APAC|11522|APAC CUSTOMER SERVICES INC|0.87
20080401|001940105|ATSAF|19550|ATS AUTOMATION TOOLING SYS (F)|6.11
20080401|001963107|ASVI|265754|A S V INC|18.01
20080401|001986108|AETUF|11719|ARC ENERGY TRUST UTS|26.64
20080401|00202H108|APPX|78566|APP PHARMACEUTICALS, INC.|12.08
20080401|00208B204|ASTTY|13301|ASAT HLDGS LTD SPONS ADR (HK) |0.21
20080401|00211E112|ATCTW|104500|ATS Corporation Warrants 10/19|0.12
20080401|00211G208|ATT|81075|AT&T INC SR NT 6.375|24.98
20080401|002184109|ATWO|82333|A 21 INC|0.02
20080401|002346104|AVII|130727|AVI BIOPHARMA INC|1.84
20080401|002458107|AXSO|13122|AXS-ONE INC.|0.30
20080401|00253U107|ASTM|10365|AASTROM BIOSCIENCES INC|0.40
20080401|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|.
20080401|003009107|FAX|141580|ABERDEEN ASIA-PACIFIC INCOME F|6.20
20080401|003654100|ABMD|45225|ABIOMED INC|13.14
20080401|003687100|ABH|863297|ABITIBIBOWATER, INC.|12.91
20080401|00388T108|ABSY|24869|ABSOLUTESKY INC COM STK|0.04
20080401|003881307|ACTG|34059|ACACIA RESEARCH CORP AR ACIACI|5.75
20080401|00389Y106|AVVA|22141|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080401|004225108|ACAD|64765|ACADIA PHARMACEUTICALS INC|9.06
20080401|00430L103|ABPI|396179|ACCENTIA BIOPHARMACUETICALS IN|1.11
20080401|004325205|AKLMQ|49627|ACCLAIM ENTERTAINMENT INC|.
20080401|004329108|AIXD|268966|ACCESS INTEGRATED TECHNOLOGIES|3.15
20080401|004397105|ARAY|87025|ACCURAY INCORPORATED COM STK|7.81
20080401|004498101|ACIW|85370|ACI WORLDWIDE INC COM STK (DE)|19.92
20080401|004724100|AMIIQ|38956|ACME METALS INC|.
20080401|00484M106|ACOR|57980|ACORDA THERAPEUTICS INC|17.95
20080401|004854105|ATV|45686|ACORN INTERNATIONAL, INC. ADS |7.60
20080401|00506R109|AVWI|614089|ACTIONVIEW INTERNATIONAL INC|.
20080401|00508B102|ACTU|20664|ACTUATE CORPORATION|4.10
20080401|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080401|007094105|ASF|48526|ADMINISTAFF INC|23.61
20080401|00725L107|AENA|40823|ADRENALINA COM STK (NV)|1.35
20080401|00735P106|ANARF|10000|ADRIANA RESOURCES, INC|0.67
20080401|00737P104|ADST|35904|ADSTAR INC|0.24
20080401|007511108|ADVC|573671|ADVANCED COMMUNICATIONS TECH|.
20080401|00752K105|ACTC|565092|ADVANCED CELL TECHNOLOGY, INC.|0.17
20080401|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20080401|00755F103|ATISZ|50645|ADVANCED TISSUE SCIENCES INC|.
20080401|00760G104|ACAR|18500|AEGIS CONSUMER FUNDING GROUP|.
20080401|007624109|ADXS|44037|ADVAXIS, INC.|0.14
20080401|00763M108|EYE|43934|ADVANCED MEDICAL OPTICS INC.|20.30
20080401|00765G109|AOLS|21307|AEOLUS PHARMACEUTICALS INC|0.38
20080401|00765H107|ADLS|16356|ADVANCED LIFE SCIENCES HOLDING|0.90
20080401|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080401|007903107|AMD|585839|ADVANCED MICRO DEVICES|5.89
20080401|007924400|AED|12498|AEGON NV PERP CAP SECURITIES (|21.57
20080401|007928104|ADVR|6149750|ADVANCED VIRAL RESEARCH CORP|.
20080401|007975204|AEZS|27809|AETERNA ZENTARIS INC|1.03
20080401|00826A109|AFFY|18332|AFFYMAX INC COM|14.10
20080401|00826M103|AFFI|10776|AFFINITY TECHNOLOGY GROUP INC |0.09
20080401|00826T108|AFFX|31241|AFFYMETRIX INC|17.41
20080401|00828Q110|AFMIW|45000|Affinity Media International C|0.08
20080401|00846L101|FEED|51054|AgFeed Industries, Inc. Common|13.39
20080401|00846U101|A|32170|AGILENT TECHNOLOGIES, INC|29.83
20080401|00847J105|AGYS|38923|AGILYSYS INC.|11.60
20080401|008474108|AEM|11434|AGNICO-EAGLE MINES LTD|67.71
20080401|008494106|ABTXQ|24452|AGRIBIOTECH INC|.
20080401|008916108|AGU|80483|AGRIUM INC.|62.11
20080401|008920100|AITX|389010|AIRTRAX INC|0.03
20080401|00912N106|AIRI|61015|Air Industries Group, Inc. Com|0.20
20080401|009128307|AIRM|10479|AIR METHODS CORP|48.37
20080401|009213109|ATPN|25000|AIR TEMP NORTH AMERICA, INC. C|0.09
20080401|009229105|AWTI|203570|Air Water International Corpor|0.06
20080401|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080401|00972U107|AKES|43192|AKESIS PHARMACEUTICALS, INC.|0.77
20080401|009720103|AKNS|71767|Akeena Solar, Inc. (DE) Common|7.69
20080401|010196103|AKSY|17756|AKSYS LTD|.
20080401|010392520|ABA|14017|Alabama Power Company Sr Nt Se|26.74
20080401|011612603|ALAN|38810|ALANCO TECHNOLOGIES INC NEW CO|0.87
20080401|01374L109|ALMY|35381|Alchemy Creative, Inc. Common |0.06
20080401|013775101|ACMG|135600|Alcard Chemicals Group, Inc. (|.
20080401|013904305|ALU|140516|ALCATEL-LUCENT ADR|5.76
20080401|014478101|ACBFF|2226667|Alert B&C Corporation Ordinary|0.25
20080401|014485106|AFN|469005|ALESCO FINANCIAL INC|2.88
20080401|016255101|ALGN|18223|ALIGN TECHNOLOGY INC|11.11
20080401|01662W106|AFSE|24619|ALL Fuels & Energy Company Com|0.45
20080401|01741R102|ATI|260587|ALLEGHENY TECHNOLOGIES INC(NEW|71.36
20080401|018490102|AGN|63261|ALLERGAN INC|56.39
20080401|018546101|AKP|18613|ALLIANCE CALIFORNIA INCOME FD |14.13
20080401|018581108|ADS|51953|ALLIANCE DATA SYSTEMS CORP|47.51
20080401|01861G100|AHGP|11271|ALLIANCE HOLDINGS GP LP COM UT|22.94
20080401|01879R106|AWF|154642|ALLIANCEBERNSTEIN GLOBAL HIGH |13.10
20080401|018805101|AZ|74164|ALLIANZ SE SPONSORED ADR REPST|19.66
20080401|01903Q108|ALD|102262|ALLIED CAPITAL CORP|18.43
20080401|019151109|AGYP|19596|Allied Energy Corporation Comm|0.09
20080401|019153105|AGGI|21887|ALLIED ENERGY GROUP INC COM ST|0.07
20080401|019228402|AIB|35877|ALLIED IRISH BKS PLC ADS(RP 2 |43.18
20080401|01951W106|ASVN|124906|ALLIED SECURITY INNOVATIONS IN|.
20080401|019645506|ALY|133870|ALLIS CHALMERS ENERGY INC|13.79
20080401|020002101|ALL|11319|ALLSTATE CORP (THE)|48.06
20080401|02043Q107|ALNY|132235|ALYNLAM PHARMACEUTICALS INC|24.40
20080401|020520102|ALJ|477321|ALON USA ENERGY INC.|15.21
20080401|02076X102|ANR|53203|ALPHA NATURAL RESOURCES INC.|43.44
20080401|020813101|ALO|23699|ALPHARMA INC|26.21
20080401|02082E106|AGD|50222|ALPINE GLOBAL DYNAMIC DIVIDEND|18.45
20080401|02083A103|AWP|74065|ALPHINE GLOBAL PREMIER PROPERT|12.67
20080401|021373105|ALTI|80376|ALTAIR NANOTECHNOLOGOES INC|2.64
20080401|02149U101|AMV|22245|ALTERNATIVE ASSET MANAGEMENT A|9.47
20080401|02216N105|ALTU|22485|ALTUS PHARMACEUTICALS INC|4.55
20080401|022205108|AWC|25555|ALUMINA LTD ADS ( 4 ORD)|20.37
20080401|022276109|ACH|46194|ALUIMINUM CORP OF CHINA ADR (2|40.43
20080401|02262E108|AYXC|35791|ALYNX CO (NV)|2.10
20080401|02301P106|AMAR|29325|AMARILLO BIOSCIENCES|0.31
20080401|02313V208|AMZOE|27070|Amazon Biotech, Inc. New Commo|0.04
20080401|023135106|AMZN|22707|AMAZON COM INC|71.30
20080401|023139108|ABK|97491|AMBAC FINANCIAL GROUP INC.|5.75
20080401|023178106|AMIE|75923|AMBASSADORS INTL INC|7.41
20080401|023475106|AMHD|20000|AMELOT HOLDINGS, INC.|.
20080401|02356P100|AMMX|19997|AMERAMEX INTERNATIONAL INC|0.02
20080401|023586100|UHAL|26708|AMERCO|57.09
20080401|02364W105|AMX|14527|AMERICA MOVIL, S.A.B. DE C.V. |63.69
20080401|024835100|ACC|17957|AMERICAN CAMPUS COMMUNITIES IN|27.36
20080401|024937104|ACAS|3051047|AMERICAN CAP, STRATETIES LTD|34.16
20080401|025195207|ACLI|39881|AMERICAN COMMERCIAL LINES INC |15.80
20080401|025334103|ADY|142036|AMERICAN DAIRY INC|9.20
20080401|025353103|ADPI|23934|AMERICAN DENTAL PARTNERS INC|9.67
20080401|025636200|AEGG|12907|AMERICAN ENERGY GROUP, LTD (NE|0.90
20080401|025642208|AEYS|15000|AMERICAN ENERGY SVCS INC-NEW|.
20080401|02607P305|AFR|750910|AMERICAN FINANCIAL REALTY TR|7.94
20080401|02660R107|AHMIQ|72580|AMERICAN HOME MTG INVESTMENT C|0.08
20080401|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080401|026874107|AIG|10300|AMERICAN INTL GROUP INC|43.25
20080401|027070101|AITP|1009206|AMERICAN ITALIAN PASTA CL-A|5.45
20080401|027131200|ALRN|151075|AMERICAS LEARNING CENTERS, INC|0.17
20080401|027297100|ALRC|46475|American Lorain Corporation Co|18.50
20080401|02744M108|AMMD|35205|AMERICAN MEDICAL SYS HLDS INC |14.19
20080401|02756R102|AMGI|31060|AMERICAN MOLD GUARD INC COM ST|0.59
20080401|02916P103|ARII|112871|AMERICAN RAILCAR INDUSTRIES IN|20.33
20080401|029569100|ARSC|166938|AMERICAN SECURITY RESOURCES CO|0.03
20080401|02970P106|ASWD|58588|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20080401|029899101|AWR|11849|AMERICAN STATES WATER CO(HLDG |36.00
20080401|029912201|AMT|16518|AMERICAN TOWER CORP|39.21
20080401|030111108|AMSC|250218|AMERICAN SUPERCONDUCTOR CORP|23.19
20080401|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|0.01
20080401|03036P106|AMUC|81458|AMERICAN UTILICRAFT CORPORATIO|.
20080401|030371108|AVD|21259|AMERICAN VANGUARD CORP|16.64
20080401|030506109|AMWD|155823|AMERICAN WOODMARK CORP|20.56
20080401|03060R101|ACF|2788486|AMERICREDIT CORP|10.07
20080401|03062W207|ACII|12676|AmeriChip International Inc. N|0.03
20080401|03062Y104|AWNE|20291|AMERICAS WIND ENERGY CORP COM |0.43
20080401|03073V107|AMTY|14192|AMERITYRE CORPORATION|2.02
20080401|03074G109|ARGOF|94941|AMERIGO RESOURCES LTD|2.20
20080401|030757108|AWEC|331994|Ameriwest Energy Corp. Common |0.55
20080401|03077A307|GKC|11284|AMERISTOCK/RYAN 5 YR TREAS ETF|26.10
20080401|03152W109|FOLD|51698|AMICUS THERAPEUTICS INC COM ST|10.70
20080401|031539109|AMNT|153102|Amish Naturals, Inc. Common St|1.18
20080401|031660103|AMXG|110493|AMMEX GOLD MINING CORP COM STK|0.13
20080401|032015109|AMPL|95631|AMPAL-AMERICAN ISREAL CORP A|6.40
20080401|032159105|AXR|18099|AMREP CORP|52.30
20080401|032346108|AMLN|24822|AMYLIN PHARMACEUTICALS INC|29.21
20080401|032359309|AFSI|15374|AMTRUST FINANCIAL SERVICES, IN|16.21
20080401|032515108|ANAD|732864|ANADIGICS INC|6.56
20080401|032797102|AVXL|54752|ANAVEX LIFE SCIENCES CORP COMM|5.28
20080401|032900102|ALIAF|20000|ANATOLIA MINERALS DEV.LTD|3.91
20080401|034388108|AOVTF|11000|Andover Ventures Inc Common Sh|0.35
20080401|034393108|ANDR|13964|ANDREA ELECTRONICS CORP|0.09
20080401|03462X409|AGCI|30818|ANGELCITI ENTERTAINMENT INC NE|0.01
20080401|03475U301|AGGX|23800|ANGIOGENEX, INC. COM STK|0.51
20080401|03485P201|AAUK|21041|ANGLO AMER PLC NEW ADR UK|29.77
20080401|034918102|ANPI|17917|ANGIOTECH PHARMACEUTICALS INC |2.10
20080401|035058106|AGIBY|791836|ANGLO IRISH BANK CORP PLC ADR |13.39
20080401|035128206|AU|77915|ANGLOGOLD ASHANTI LIMITEDADS (|33.96
20080401|035710508|NLYPRA|39485|ANNALY CAPITAL MGMT INC PFD SE|21.00
20080401|03633E108|ANO|15220|ANOORAQ RESOURCES CORP (F)|3.30
20080401|03634J106|ANPG|11832|Anpath Group, Inc. Common Stoc|0.67
20080401|037023108|AHR|408756|ANTHRACITE CAP INC|6.60
20080401|037032109|AGEN|57267|ANTIGENICS INC. (DEL)|2.36
20080401|03748R820|AIVPRU|15600|APARTMENT INVT & MGMT CO PFD C|22.63
20080401|037489101|APAGF|14004|APCO ARGENTINA CAYMN ISL|25.97
20080401|03761E102|AGT|513516|APOLLO GOLD CORP|0.63
20080401|03761M104|APIO|199566|API Nanotronics Corp. Common S|0.10
20080401|03761U106|AINV|299577|APOLLO INVT CORP|15.83
20080401|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080401|03819M106|AERG|371977|APPLIED ENERGETICS, INC|1.66
20080401|038222105|AMAT|139324|APPLIED MATERIALS INC|19.51
20080401|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080401|03840N107|AQUA|52192|AQUACELL TECH INC|0.31
20080401|03841F103|AQWT|588900|AQUACELL WATER INC COM STK|0.12
20080401|03841Q109|AQUI|447731|AQUAGOLD INTERNATIONAL, INC. C|0.09
20080401|038923108|ABR|129206|ARBOR REALTY TRUST INC|15.08
20080401|039209101|KAD|23678|ARCADIA RESOURCES INC|0.86
20080401|039380100|ACI|25912|ARCH COAL, INC.|43.50
20080401|039483102|ADM|22827|ARCHER DANIELS MIDLAND CO|41.16
20080401|03967R105|AOAG|15124|ARCTIC OIL & GAS CORP COM STK |0.04
20080401|03969P107|RDEA|15680|ARDEA BIOSCIENCES INC COM STK |13.00
20080401|040047102|ARNA|18259|ARENA PHARMACEUTICALS, INC.|6.84
20080401|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080401|040311102|ARGL|12504|Argyle Security, Inc. Common S|6.50
20080401|04035C104|AWYI|58076|ARIEL WAY, INC|.
20080401|040790107|ABFS|46827|ARKANSAS BEST CORP (DEL)|31.86
20080401|041232109|ARKAY|44002|ARKEMA SPONSORED ADR (FRANCE) |56.13
20080401|042166801|AMNF|13402|ARMANINO FOODS OF DISTINCTION |0.96
20080401|042797100|ARWR|426432|ARROWHEAD RESEARCH CORP|2.83
20080401|04301Q100|ARTE|52226|ARTES MEDICAL, INC COM|1.30
20080401|04313Y109|ARTI|191893|ARTFEST INTERNATIONAL, INC (NV|0.08
20080401|043136100|ARTC|1665119|ARTHROCARE CORP|33.35
20080401|043353101|ARM|26383|ARVINMERITOR INC|12.51
20080401|04350H118|ASAQW|55100|Ascend Acquisition Corp. Warra|0.09
20080401|043635101|ASTI|693687|ASCENT SOLAR TECHNOLOGIES INC |16.51
20080401|044901106|APB|21703|ASIA PACIFIC FUND INC|19.75
20080401|04516D100|ASIQ|23706|ASI ENTERTAINMENT INC.|0.03
20080401|04518D108|AAGH|67529|Asia Global Holdings Corp. Com|0.10
20080401|045188109|AKMN|30389|AskMeNow, Inc. Common Stock|0.16
20080401|04519C109|AEPW|110633|ASIA ELECTRICAL POWER INTERNAT|2.35
20080401|04519K101|AAAC|15063|ASIA AUTOMOTIVE ACQUISITION CO|7.75
20080401|045235108|ASPM|125452|ASPECT MEDICAL SYS INC|6.10
20080401|045346103|APPY|11556|ASPENBIO PHARMA INC|5.78
20080401|04544V106|ACGU|34824|ASSET CAPITAL GROUP, INC.|.
20080401|045604105|AEC|31840|ASSOCIATED ESTATES REALTY CORP|11.44
20080401|046220109|ASFI|106024|ASTA FUNDING INC|13.93
20080401|04634R106|ATTG|34700|ASTRATA GROUP INCORPORATED|0.45
20080401|046352100|ASTR|25429|ASTRALIS LTD|0.01
20080401|04685W103|ATHN|301249|ATHENAHEALTH, INC. COM|23.67
20080401|047439104|AGIX|175377|ATHEROGENICS INC|0.80
20080401|049156102|ATPL|11088|ATLANTIS PLASTICS INC CL-A|0.15
20080401|049162118|AXGWS|14300|ATLAS ACQUISITION HLDG CORP WT|0.35
20080401|049255805|ATLCY|13161|ATLAS COPCO AB SP ADR-NEW(RP-B|15.73
20080401|049303100|ATN|336782|ATLAS ENERGY RESOURCES LLC COM|31.00
20080401|049567100|AGWT|52910|ATOMSPHERIC GLOW TECHNOLGIES I|0.02
20080401|05150G101|AULT|36635|Ault Glazer & Co Inc Common St|0.10
20080401|051526200|AUSI|25831|AURA SYSTEMS INC NEW|1.69
20080401|05153H106|ARAU|32400|AuraSound, Inc. Common Stock|1.03
20080401|051545101|AULO|27023|Aurelio Resource Corporation C|0.28
20080401|05155L105|ARGA|1075550|Auriga Laboratories, Inc. Comm|0.03
20080401|05155P106|AZK|37763|AURIZON MINES LTD|4.75
20080401|052036100|AOG|11509|AURORA OIL & GAS CORPORATION C|0.64
20080401|05208R109|AURC|45747|Aurus Corp. Common Stock|0.02
20080401|053467205|AOGN|65444|Avalon Oil and Gas, Inc. New C|0.11
20080401|05348P401|AVNR|21079|AVANIR PHARMACEUTICALS CL A NE|1.00
20080401|05348W109|AVNX|579649|AVANEX CORP.|0.71
20080401|053494100|AVTR|112202|AVATAR HOLDINGS INC|43.59
20080401|053495305|AVXT|261418|AVAX TECHNOLOGIES INC|0.09
20080401|05350T119|AAIRW|80100|Avantair, Inc. Warrants 2/25/2|0.22
20080401|05350U108|AVAF|26037|Avasoft, Inc. Common Stock|0.18
20080401|05356H101|AVNY|14844|Avensys Corporation Common Sto|0.08
20080401|05356X403|AVR|212131|AVENTINE RENEWABLE ENERGY HOLD|5.20
20080401|05359M107|AVRO|12554|Averion International Corp. Co|0.08
20080401|053611109|AVY|17194|AVERY DENNISON CORP|49.25
20080401|05367P100|AVID|459925|AVID TECH INC|24.34
20080401|053690103|AVGN|125000|AVIGEN INC|2.79
20080401|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080401|054617105|AXTG|15599|Axis Technologies Group, Inc. |0.35
20080401|05462A107|ASII|13488333|Axion Spatial Imaging Inc New |.
20080401|05501A100|AZGFF|790118|Azteca Gold Corp Ordinary Shar|0.27
20080401|055185201|BACPRU|37227|BAC CAPITAL TRUST IV|21.32
20080401|055189203|BACPRB|110144|Bac Cap Tr X Cap Secs 6.25%|22.32
20080401|05529U104|BDFC|35848|B&D FOOD CORP|0.04
20080401|05534B760|BCE|74173|BCE INC COM (NEW)|33.73
20080401|055384200|BFF|16753|BFC FIN'L CP CL A|1.21
20080401|055434203|BRGYY|168864|BG GROUP PLC ADS(RP 5 ORD SHS)|115.97
20080401|055482103|BJS|29490|BJ SERVICES CO|28.51
20080401|055622104|BP|67343|BP PLC ADS(RP 6 ORD)|60.65
20080401|055630107|BPT|25390|BP PRUDHOE BAY ROYALTY TR|93.37
20080401|055639108|BZP|228495|BPZ RESOURCES INC COM STK|21.73
20080401|055645303|BRT|46920|BRT REALTY TRUST SBI|14.01
20080401|05569C105|BJGP|307523|SUNSTONE CORPORATION COM|7.66
20080401|055710107|BSML|24388|BSML INC. COM STK|0.32
20080401|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080401|056504103|BDTGF|10000|BADEN TECHS INC|0.29
20080401|056620107|BIMGF|22050|BAFFINLAND IRON MINES CORPORAT|3.13
20080401|056752108|BIDU|20884|BAIDU.COM, INC. SPON ADR RPTNG|239.63
20080401|05709R103|BAJFF|17000|BAJA MINING CORP|1.37
20080401|057101107|BKBO|22931|BAKBONE SOFTWARE INC VTG SHS|0.86
20080401|05858H104|BLDP|280323|BALLARD POWER SYS INC|4.10
20080401|05873K108|BFTH|11500|BALLY TOTAL FITNESS HLDG CRP|0.26
20080401|05946K101|BBV|115308|BANCO BILBAO VIZ ARGENTARA ADS|21.99
20080401|059460303|BBD|273558|BANCO BRADESCO ADS REP ONE PFD|27.76
20080401|059602201|ITU|145956|BANCO ITAU HLDG FINANCEIRA S.A|22.76
20080401|05964H105|STD|328723|BANCO SANTANDER SA|19.94
20080401|05969E305|BXSPRA|26868|BANCORPSOUTH CAPITAL TR I PFD |24.87
20080401|060505724|BACPRJ|42090|BANK OF AMERICA CORP Depositar|25.20
20080401|061874103|BKEAY|51018|BANK OF EAST ASIA LTD SPON ADR|5.01
20080401|063671101|BMO|49178|BANK OF MONTREAL|44.81
20080401|064058100|BK|65072|BANK OF NEW YORK MELLON CORP|41.73
20080401|06646V108|RATE|378858|BANKRATE INC|49.89
20080401|06652B103|BKUNA|410959|BANKUNITED FINL CORP CL-A|5.01
20080401|06682M400|BNYN|33210000|Banyan Corporation (OR) New Co|.
20080401|06738C786|OIL|29160|BARCLAYS BANK PLC IPATH EXCH T|60.43
20080401|06738E204|BCS|28148|BARCLAYS PLC ADS =4 ORDINARY U|36.20
20080401|06739F101|JJC|15864|BARCLAYS BK IPATH D.J. AIG COP|54.13
20080401|06739F291|INP|385702|BARCLAYS BANK PLC IPATH ETNS L|65.87
20080401|06739F390|BCSPR|36436|BARCLAYS BANK PLC ADR SER 2 RE|23.73
20080401|06739H750|JJE|17138|BARCLAYS BK IPATH D.J. AIG ENE|61.96
20080401|06846N104|BBG|143288|BILL BARRETT CORPORATION|47.25
20080401|06850R108|BTRX|20114|BARRIER THERAPEUTICS INC|3.41
20080401|07011T306|BWTR|329102|BASIN WATER INC COM STK|5.74
20080401|071813109|BAX|10631|BAXTER INTERNATIONAL INC|57.82
20080401|073176109|BTE|20086|BAYTEX ENERGY TRUST TR UNIT|22.16
20080401|073325102|BEAS|25815|B E A SYSTEMS INC|19.15
20080401|073677106|BCON|54780|BEACON POWER CORP|0.95
20080401|073685109|BECN|530989|BEACON ROOFING SUPPLY, INC.|10.00
20080401|073902108|BSC|5652486|BEAR STEARNS COMPANIES INC|10.49
20080401|074002106|BE|63524|BEARINGPOINT INC.|1.68
20080401|07556Q105|BZH|703433|BEAZER HOMES USA INC|9.45
20080401|076012103|BDRR|30000|BEDERRA CORP. COMMON STOCK (TX|.
20080401|076526102|BMSTA|53816|BEDMINSTER NATIONAL CORP CL A |0.02
20080401|078137106|BELM|93697|BELL MICROPRODUCTS INC|2.04
20080401|080555105|BLC|27055|BELO CORP SER A|10.57
20080401|081437105|BMS|10560|BEMIS INC|25.43
20080401|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080401|08165P108|BPMA|80376|Benda Pharmaceutical, Inc. Com|0.30
20080401|08173R104|BNCL|81373|BENEFICIAL MUTUAL BANKCORP COM|9.89
20080401|082657107|BNT|15021|BENTLEY PHARMACEUTICALS INC|16.25
20080401|08782W106|BVRG|75900|Beverage Creations Inc Common |0.10
20080401|088606108|BHP|619369|BHP BILLITON LIMITED ADS ( 2 O|65.85
20080401|08883T200|BIDZ|437934|Bidz.com, Inc. Common Stock|8.38
20080401|089084107|BCTE|53439|Big Cat Energy Corporation Com|0.60
20080401|089128102|BDOG|11632|BIG DOG HOLDINGS INC|6.15
20080401|08953T106|BSEG|15993|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080401|089544100|BSKO|117604|BIG SKY ENERGY CORPORATION|0.05
20080401|090319104|BMNM|20111|BIMINI CAPITAL MANAGMENT, INC.|0.31
20080401|09058V103|BCRX|36590|BIOCRYST PHARMACEUTICALS INC|4.61
20080401|09060C101|BKYI|28869|BIO-KEY INTERNATIONAL, INC|0.11
20080401|09060V109|BOCX|43463|BIOCUREX INC|0.70
20080401|09061G101|BMRN|13424|BIOMARIN PHARMACEUTICAL INC|35.37
20080401|09061Q307|BNET|40255|BION ENVIRONMENTAL TECHNOLOGIE|2.12
20080401|09062H108|BIEL|23696|BIOELECTRONICS CORP|0.03
20080401|09062Q108|BMGP|12488|Biomagnetics Diagnostics Corpo|0.14
20080401|09062W105|BLFS|13802|BIOLIFE SOLUTIONS INC|0.08
20080401|090624107|BTOO|20198|BIOMETRICS 2000 CORPORATION|.
20080401|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080401|09064M105|BIOD|18953|BIODEL INC COM STK (DE)|10.85
20080401|09064U107|BPYT|11876|Bioponic Phytoceuticals Inc Co|0.05
20080401|09064V105|BIPH|384772|BIOPHAN TECHNOLOGIES INC.|0.04
20080401|090643107|BNVI|543389|BIONOVO, INC|1.27
20080401|09065G107|BFRM|64304|BIOFORM MED INC COM STK (DE)|4.60
20080401|09065H402|BPUR|15873|BIOPURE CORPORATION CLA (NEW) |0.50
20080401|09065V203|BPAX|85134|BIOSANTE PHARMACEUTICALS INC|4.56
20080401|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080401|09068W109|BTQNF|37100|BIOTEQ ENVIRONMENTAL TECH CDA |3.43
20080401|090697103|BIREF|18410|BIRCHCLIFF ENERGY LTD NEW (CAN|9.91
20080401|09070K101|BSRC|79068|BioSolar, Inc. Common Stock|0.48
20080401|09070W105|BSHF|35695|Bioshaft Water Technology, Inc|1.69
20080401|090762105|BIRDF|40000|BIRD CONSTR INC FD UNIT CANADA|35.86
20080401|090911108|BLTI|37726|BIOLASE TECHNOLOGY INC|3.09
20080401|091935502|BBBB|40557|BLACKBOARD INC|33.33
20080401|092371202|BHWF|38119|BLACKHAWK FUND NEW|.
20080401|09247D105|BKN|96384|BLACKROCK INVT QUALITY MUNI TR|15.90
20080401|09247H106|BRF|27398|BLACKROCK FL INSD MUNI 2008 TR|14.66
20080401|092475102|BNA|14176|BLACKROCK INCOME OPPORTUNITY T|9.75
20080401|09248E102|BFZ|28296|BLACKROCK CALIFORNIA MUNICIPAL|15.37
20080401|09248F109|BFK|149232|BLACKROCK MUNICIPAL INCOME TRU|14.39
20080401|09248L106|BNY|27626|BLACKROCK NEW YORK MUNICIPAL I|15.70
20080401|09249H104|BBK|43076|BLACKROCK MUNICIPAL BOND TR|14.88
20080401|09249N101|BLE|17814|BLACKROCK MUNI INCOME TRUST II|14.16
20080401|09250B103|BTA|27181|BLACKROCK LONG TERM MUNI ADVAN|11.29
20080401|09251A104|BDJ|25141|BLACKROCK ENHANCED DIVIDEND AC|10.99
20080401|09253T101|MVT|29914|BLACKROCK MUNIVEST FUND II|13.96
20080401|09253U108|BX|234361|THE BLACKSTONE GROUP L.P. COM |15.88
20080401|092533108|BKCC|95123|BLACKROCK KELSO CPTL CORP (US)|11.94
20080401|09254A101|MUS|16543|BLACKROCK MUNI HOLDINGS INSURE|11.93
20080401|09254J102|MUA|43822|BLACKROCK MUNI ASSETS FUND, IN|13.78
20080401|09254M105|MYC|11255|BLACKROCK MUNI YIELD CALIFORNI|13.35
20080401|09255J101|PSW|11092|BLACKROCK PREF & CORP INCM STR|14.86
20080401|09255M104|CYE|18229|BLACKROCK CORP HG YLD FD III, |6.52
20080401|09255P107|HYT|13996|BLACKROCK CORP HIGH YLD FD VI |10.83
20080401|09255R103|DSU|71836|BLACKROCK DEBT STRATEGIES FD I|5.26
20080401|09255T109|ARK|52331|BLACKROCK SR HIGH INCM FD INC |4.87
20080401|09255W102|DVF|12392|BLACKROCK DIV INCM STRATEGIES |13.36
20080401|09256E101|ECV|11257|BLACKROCK CAP ENHANCED EQTY YL|14.89
20080401|09265M102|BLOG|14332|BLADELOGIC INC COM STK (DE)|28.05
20080401|093440105|BESV|19103|BLAST ENERGY SERVICES, INC.|0.24
20080401|093442101|BLGA|369445|BLASTGARD INTERNATIONAL INC|0.14
20080401|093679108|BBI|237310|BLOCKBUSTER INC CL-A|3.26
20080401|095333100|BLU|107923|BLUE CHIP VALUE FUND INC|4.75
20080401|095602108|BLUE|50075|BLUE HOLDINGS, INC.|0.70
20080401|09578R103|NILE|1406755|BLUE NILE INC|54.15
20080401|09622L102|BFRE|21980|BLUEFIRE ETHANOL FUELS INC COM|3.14
20080401|096227103|BFLY|16684|BLUEFLY INC|0.47
20080401|096231105|BXG|26430|BLUEGREEN CORP|6.70
20080401|09624H109|BXC|277611|BLUELINX HOLDINGS INC.|5.09
20080401|096627104|BWP|67196|BOARDWALK PIPELINE PARTNERS, L|24.61
20080401|096892104|BBCZ|12336|BODISEN BIOTECH INC|0.73
20080401|097000103|BDYT|57782|BodyTel Scientific Inc. Common|3.20
20080401|097023105|BA|20296|BOEING CO|74.37
20080401|09746Y105|BZ|91791|BOISE INC COM STK (DE)|6.40
20080401|09776J101|BONT|155051|BON-TON STORES INC (THE)|5.47
20080401|097924104|BBAO|21443|BOMBAY CO INC (THE)|0.01
20080401|09853P103|BOKO|36088|Boo Koo Holdings, Inc. New Com|0.23
20080401|099709107|BGP|708934|BORDERS GROUP INC|5.87
20080401|101507101|BIF|90796|BOULDER GROWTH & INCOME FUND I|8.27
20080401|101680106|BBRE|10383|Boundary Bay Resources, Inc. C|0.12
20080401|103304101|BYD|82335|BOYD GAMING CORP|20.00
20080401|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080401|10501E102|BCLI|20179|BRAINSTORM CELL THERAPEUTICS I|0.40
20080401|105368203|BDN|49679|BRANDYWINE REALTY TST|16.96
20080401|105666101|BRVO|575114|BRAVO! BRANDS INC. COM|.
20080401|106776107|BBEP|28654|BREITBURN ENERGY PARTNERS, LP.|20.08
20080401|10805W105|BUKRF|10000|Bridge Resources Corporation O|1.25
20080401|109043109|BGG|12056|BRIGGS & STRATTON CORP|17.90
20080401|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080401|109542100|BLLN|18730|Brilliant Technologies Corpora|0.05
20080401|109641100|EAT|11265|BRINKER INTL INC|18.55
20080401|110448107|BTI|25612|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.75
20080401|11132B202|BCAS|16052|Broadcaster, Inc. New Common S|0.19
20080401|111412607|BVSN|10184|BROADVISION INC COM NEW|1.14
20080401|11161T108|BWEN|19259|Broadwind Energy, Inc. Common |10.55
20080401|112463104|BKD|58187|BROOKDALE SENIOR LIVING INC CO|23.90
20080401|11252N101|BRCR|21682|Brooke Credit Corporation Comm|2.35
20080401|11252N119|BRCRW|120000|Brooke Credit Corporation Warr|0.15
20080401|112585104|BAM|27357|BROOKFIELD ASSET MANAGEMENT IN|26.83
20080401|112723101|BHS|257807|BROOKFIELD HOMES CORPORATION|16.80
20080401|112900105|BPO|18038|BROOKFIELD PROPERTIES CORP|19.31
20080401|115637209|BFB|32767|BROWN-FORMAN CORP CL-B|66.22
20080401|117043109|BC|14557|BRUNSWICK CORP|15.97
20080401|118230101|BPL|33027|BUCKEYE PARTNERS L.P. INT UNIT|46.10
20080401|11900T203|BDGW|71195|BUDGET WASTE, INC NEW COM STK |0.43
20080401|11953Q106|BYBUF|106120|BUFFALO GOLD LTD|0.35
20080401|119848109|BWLD|72102|BUFFALO WILD WINGS INC|24.50
20080401|12008R107|BLDR|279766|BUILDERS FIRST SOURCE, INC.|7.26
20080401|120113105|BLG|495828|BUILDING MATERIALS HLDGS CORP |4.38
20080401|122215106|BUNM|1291975|BURNED MEDIA LTD|.
20080401|124661109|CHP|13117|C&D TECHNOLOGIES INC.|5.02
20080401|12498B307|CBF|14936|CBRE REALTY FINANCE INC COM|4.03
20080401|12516R102|CEOA|10900|CEO AMERICA, INC.|0.05
20080401|125581108|CIT|758380|CIT GROUP INC NEW|11.85
20080401|125581207|CITPRA|13664|CIT GROUP, INC PFD SERIES A|13.51
20080401|125581405|CITPRZ|12015|Cit Group Inc New Corp Units|12.00
20080401|126147107|CPCF|35667|C P C OF AMERICA INC|8.05
20080401|126153105|CPL|24188|CPFL ENERGIA S.A.|60.98
20080401|12618H309|CXG|31842|CNX GAS CORP|32.28
20080401|12619C101|CNSO|15463|CNS RESPONSE INC COM STK|0.80
20080401|12638Y100|CTGI|119147|CSMG Technologies, Inc. Common|1.58
20080401|126408103|CSX|14332|CSX CORP|56.07
20080401|126600105|CVBF|69689|CVB FINANCIAL CORP|10.41
20080401|126650100|CVS|131741|CVS CAREMARK CORPORATION|40.51
20080401|126667104|CVTX|71664|CV THERAPEUTICS INC|7.13
20080401|126804301|CAB|445902|CABELA'S INCORPORATED|14.16
20080401|127150308|CACH|26263|CACHE INC|11.29
20080401|127190304|CAI|21488|CACI INTERNATIONAL INC CL-A|45.55
20080401|12738T100|CADX|52776|CADENCE PHARMACEUTICALS, INC C|5.95
20080401|127537207|CDZI|94417|CADIZ INC NEW|15.38
20080401|12802P208|CBAY|53000|CAL BAY INTERNATIONAL INC NEW |.
20080401|128030202|CALM|1075993|CAL-MAINE FOODS INC|33.38
20080401|128125101|CSQ|38146|CALAMOS STRATEGIC TOTAL RETURN|12.11
20080401|12932K103|CALVF|637536|CALEDONIA MINING CORP|0.17
20080401|129603106|CCC|424853|CALGON CARBON CORP|15.05
20080401|13000B108|CBRE|48963|CALIBRE ENERGY INC|0.05
20080401|13000C106|CXBMF|69500|CALIBRE MINING CORP ORD SHS (C|0.22
20080401|13054D109|CPKI|160826|CALIFORNIA PIZZA KITCHEN INC|13.11
20080401|130872104|CALP|18948|CALIPER LIFE SCIENCES INC|3.75
20080401|13123E500|CALD|26000|CALLIDUS SOFTWARE INC|4.81
20080401|131347114|CPNCW|379985|CALPINE CORP WT SER A EXP 08/2|0.62
20080401|131347304|CPN|186991|CALPINE CORPORATION COMMON STO|18.42
20080401|131476103|CLMT|13673|CALUMET SPECIALTY PRODUCTS PAR|23.50
20080401|131720104|CLYW|13998|CALYPSO WIRELESS INC.|0.11
20080401|131722605|CBMC|339459|CALYPTE BIOMEDICAL CORP NEW|0.08
20080401|133131102|CPT|95923|CAMDEN PROPERTY TRUST SBI|50.20
20080401|13321L108|CCJ|220725|CAMECO CORP|32.94
20080401|136069101|CM|18232|CANADIAN IMPERIAL BK OF COMMER|64.40
20080401|136385101|CNQ|56881|CANADIAN NATURAL RESOURCES LTD|68.26
20080401|13645T100|CP|28989|CANADIAN PACIFIC RAILWAY LTD|64.29
20080401|136635109|CSIQ|365680|CANADIAN SOLAR INC. COM|20.90
20080401|137099107|CNGJ|54840|Canam Energy Inc. Common Stock|.
20080401|13722D101|CRCUF|11838|CANARC RESOURCES CORP (F)|0.26
20080401|137225108|CNR|57059|CANARGO ENERGY CORP|0.35
20080401|137576104|CFPZF|34768|Canfor Corporation New Ordinar|8.12
20080401|138006309|CAJ|120353|CANON INC ADS (1 SH COM)|46.37
20080401|138054101|CPQRF|92654|CANPLATS RESOURCES CORP|3.31
20080401|13916P209|CGYN|11345|CAPCO ENERGY INC NEW|0.02
20080401|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.16
20080401|139674105|CCBG|96747|CAPITAL CITY BK GROUP INC|29.00
20080401|14018Y106|CGLD|48492|CAPITAL GOLD CORP|0.73
20080401|14019A107|CGSY|672629|CAPITAL GROWTH SYSTEMS INC|0.54
20080401|14030N104|CMKT|28523|CAPITAL MARKETS TECHNOLOGIES I|1.20
20080401|14040H105|COF|154385|CAPITAL ONE FINANCIAL CORP|49.22
20080401|14044R109|CRSVF|24684|CAPITAL RESERVE CANADA LTD CL |0.03
20080401|14052H506|CT|212512|CAPITAL TRUST, INC. CL-A|26.95
20080401|14055X102|CSE|1337077|CAPITALSOURCE INC|9.67
20080401|14056D105|CBC|34695|CAPITOL BANCORP LTD|21.14
20080401|14067D102|CPST|91784|CAPSTONE TURBINE CORP|2.12
20080401|140781105|CRR|42007|CARBO CERAMICS INC|40.10
20080401|14139L108|CDVT|223943|CARD ACTIVATION TECHNOLOGIES, |0.27
20080401|141406108|CNWI|14742|Cardiac Network, Inc. Common S|0.55
20080401|14146R106|CDIF|17763|CARDIFF INTL INC|0.12
20080401|14159U202|CRME|29611|CARDIOME PHARMA CORPORATION-NE|8.40
20080401|14160L100|CIRT|4592923|CARDIO INFRARED TECHNOLOGIES I|.
20080401|14161K101|CDTR|12776|CARDTREND INTERNATIONAL INC CO|0.04
20080401|141614206|CVSC|262246|Cardiovascular Sciences, Inc. |2.23
20080401|141665109|CECO|34684|CAREER EDUCATION CORP|12.72
20080401|14169Q100|CRFE|18450|Carefree Group, Inc. Common St|0.07
20080401|14171A101|CGDE|37009|CAREGUIDE INC DEL COM|0.08
20080401|141794107|CRGO|30599900|CARGO CONNECTION LOGISTICS HOL|.
20080401|143130102|KMX|2922990|CARMAX, INC.|19.42
20080401|143436400|CKEC|13920|CARMIKE CINEMAS INC - NEW|10.28
20080401|143658300|CCL|321642|CARNIVAL CORPORATION (PAIRED S|40.48
20080401|144525102|CARN|13585|CARRINGTON LABORATORIES INC|0.54
20080401|147154108|CACB|280289|CASCADE BANCORP|9.56
20080401|147270102|CSCE|43924|CASCADE ENERGY INC COM|.
20080401|147528103|CASY|15852|CASEYS GENERAL STORES INC|22.60
20080401|14754N108|CHXMF|37585|CASH MINERALS LTD|0.26
20080401|14756B102|CKNN|375735|CASH SYSTEMS INC|0.52
20080401|14766Q107|CSSV|46164|CASPAIN SERVICES, INC.|2.25
20080401|147909105|CSYGF|17000|CASSIDY GOLD CORP|0.30
20080401|14808P109|CASS|18284|CASS INFORMATION SYSTEMS INC|31.56
20080401|148711104|CMRG|24980|CASUAL MALE RETAIL GROUP INC|4.20
20080401|14888T104|CTLUF|139032|CATALYST PAPER CORPORATION ORD|0.95
20080401|14912G102|CTHH|663133|CATCHER HOLDINGS, INC.|0.16
20080401|149568107|CVCO|22416|CAVCO INDUSTRIES INC DEL|35.04
20080401|14965A101|CAVM|35700|CAVIUM NETWORKS, INC (DELAWARE|16.40
20080401|149847105|CBEY|15120|CBEYOND INC COM STK|18.79
20080401|150185106|FUN|30715|CEDAR FAIR DEP R L.P.|23.25
20080401|150921104|CEGE|281738|CELL GENESYS INC|2.35
20080401|150934404|CTIC|123304|CELL THERAPEUTICS, INC. COM|0.66
20080401|15103A101|CELX|15400|CELEXPRESS INC COM STK (DE)|0.21
20080401|15115A107|CLWL|307210|CELL WIRELESS CORP|.
20080401|15115L103|CLGY|65676|CELLEGY PHARMACEUTICALS INC|0.05
20080401|15116P103|CCYG|25213|CellCyte Genetics Corporation |0.35
20080401|15188T108|CHC|528511|CENTERLINE HOLDING COMPANY COM|4.06
20080401|15201T101|CNSC|112450|CenterStaging Corp. Common Sto|.
20080401|15234Q108|CAIGY|27625|ELETROBRAS CENTRAIS ADR (PRF) |14.50
20080401|153501101|CEF|72547|CENTRAL FD CDA LTD CL A|12.58
20080401|153527106|CENT|37588|CENTRAL GARDEN & PET CO|4.61
20080401|15643F107|CGHI|419324|CENTURION GOLD HLDGS INC|.
20080401|15670S105|CVO|13267|CENVEO INC|10.46
20080401|15672C108|CGXP|11228|CERAGENIX PHARMACEUTICALS, INC|0.96
20080401|156732208|CERP|74056|CEREPLAST INC|0.55
20080401|156834103|CDCH|15000|CERRO DORADO INC|0.05
20080401|157193202|CTKH|2008125|CETEK TECHNOLOGIES INC NEW|.
20080401|157557109|CLICF|15000|CHALICE DIAMOND CORP (CANADA) |0.13
20080401|159427202|CPEU|70676|CHAPEAU INC|1.15
20080401|161133103|CHRS|213066|CHARMING SHOPPES INC|4.83
20080401|16117M107|CHTR|3340362|CHARTER COMMUNICATIONS CL-A|0.85
20080401|16133R106|CHRT|19907|CHARTERED SEMICONDUCTOR MFG LT|5.30
20080401|16139P104|CWF|12875|CHARTWELL DVD & INCM FD INC|6.58
20080401|161723101|CHAT|30900|CHATCOM INC|0.01
20080401|163072101|CAKE|30592|CHEESECAKE FACTORY INC|21.79
20080401|163076102|COGL|20000|CHEETAH OIL & GAS LTD|0.06
20080401|16411R208|LNG|30592|CHENIERE ENERGY INC|19.80
20080401|16444H102|CHKE|44120|CHEROKEE INC|33.67
20080401|165167107|CHK|242742|CHESAPEAKE ENERGY CORP|46.15
20080401|166744201|CHEUY|17351|CHEUNG KONG HOLDINGS LTDADR|14.20
20080401|168615102|CHS|32594|CHICO'S FAS INC.|7.11
20080401|168834109|CH|12279|CHILE FUND INC|18.78
20080401|168905107|PLCE|77975|CHILDRENS PLACE RETAIL STORES |24.56
20080401|168910107|CHNG|51421|China Natural Gas, Inc. Common|5.31
20080401|168913101|CREG|30915|China Recycling Energy Corpora|1.45
20080401|16934Q109|CIM|138275|CHIMERA INVESTMENT CORP COM|12.30
20080401|16936V106|CHBP|51668|CHINA BIOPHARMACEUTICALS HLDGS|0.18
20080401|16936Y100|CBAK|168232|CHINA BAK BATTERY, INC|3.77
20080401|169362100|CHCG|10378|China 3C Group Common Stock|1.35
20080401|16937L107|CBPC|2456973|CHINA BIOPHARMA INC CORP COM|.
20080401|16937S102|RCH|134278|CHINA ARCHITECTURAL ENGR INC C|5.45
20080401|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080401|169379104|JRJC|10329|CHINA FINANCE ONLINE CO. LTD A|13.90
20080401|16938D104|CXTI|47265|CHINA EXPERT TECHNOLOGY INC|0.13
20080401|16938M104|CBBD|13035|China Broadband, Inc. Common S|1.00
20080401|169384104|CDS|29042|China Direct, Inc. Common Stoc|7.50
20080401|16939P106|LFC|130843|CHINA LIFE INSURANCE CO LTD AD|52.06
20080401|16939V103|CHLN|16281|China Housing & Land Developme|4.55
20080401|16940Q101|CN|20836|CHINA NETCOM GROUP CORPORATION|57.99
20080401|169404308|CHNAQ|11976|CHINA PACIFIC INC.|0.05
20080401|16941G102|CNEH|19991|CHINA NORTH EAST PETROLEUM HLD|2.52
20080401|16941J106|CPSL|398271|CHINA PRECISION STEEL, INC. CO|3.74
20080401|16941T104|CPHI|34170|China Pharma Holdings, Inc. Co|2.30
20080401|16941U101|CIVY|21721|CHINA IVY SCH INC COM|0.11
20080401|16941X105|KUN|64488|CHINA SHENGHUO PHARMACEUTICAL |3.75
20080401|16942B102|CHHL|195997|CHINA HOLDINGS INC COM STK (NV|0.05
20080401|16942F103|CPBY|103164|China Public Security Technolo|5.35
20080401|16942H109|SHZ|13917|China Shen Zhou Mining & Resou|4.90
20080401|16942J105|CSR|182015|CHINA SECURITY & SURVEILLANCE |17.75
20080401|16942N114|HOLWS|13100|CHINA HOLDIGNS ACQUISITION COR|0.42
20080401|16942T103|CNUV|26577|China Nuvo Solar Energy, Inc. |0.06
20080401|16942V108|CJGH|24327|CHINA JIANGSU GOLDEN HORSE STE|0.13
20080401|16942X104|CSUN|596082|CHINA SUNERGY CO LTD ADS (CAYM|7.30
20080401|169423100|CRTP|24600|China Ritar Power Corp. Common|2.70
20080401|169426103|CHA|48518|CHINA TELECOM CORP LTD ADS (RE|62.83
20080401|16943B101|CNSJ|27333|CHINA SHUANGJI CEMENT LTD COMM|0.48
20080401|16943E105|CSOL|45447|China Solar & Clean Energy Sol|1.95
20080401|16944E104|CHIO|27089|CHINA INSONLINE CORP COM|5.00
20080401|16945L107|CEDU|14249|CHINAEDU CORPORATION ADS|6.63
20080401|16945X101|CWLC|12198|CHINA WIRELESS COMMUNICATIONS |.
20080401|16946A100|CHVC|31073|CHINA VOICE HOLDING CORP COM|1.15
20080401|16946H105|CYTV|12307|China YouTV Corp. Common Stock|0.06
20080401|169491107|CHME|87357|CHINA MEDICINE CORPORATION COM|2.28
20080401|169656105|CMG|999698|CHIPOLTE MEXICAN GRILL, INC. C|113.43
20080401|170032809|CQB|70055|CHIQUITA BRANDS INTL (NEW)|23.11
20080401|170905103|CJIMF|39370|CHRISTOPHER JAMES GOLD CORP CO|0.11
20080401|171232101|CB|17328|CHUBB CORPORATION|49.48
20080401|171334105|CCWD|98256|Church & Crawford, Inc. Common|.
20080401|171779309|CIEN|60424|CIENA CORP COM NEW|30.83
20080401|17243V102|CNK|78066|CINEMARK HLDGS INC (DE)|12.79
20080401|17245R109|CNMY|40053|Cinemaya Media Group Inc. Comm|0.03
20080401|172531105|CKDN|141200|CIRCADIAN INC|.
20080401|172737108|CC|207084|CIRCUIT CITY STORES, INC.|3.98
20080401|17276F206|CIRC|102993|CirTran Corporation New Common|0.01
20080401|17285T106|CDL|236773|CITADEL BROADCASTING CORP|1.66
20080401|172967572|CPRP|200000|CITIGROUP INC DEP SHS REPSTG 1|24.04
20080401|17306R204|CPRZ|48831|CITIGROUP CAP 6.950% SECS (TRU|21.85
20080401|17306X102|CTRN|52237|CITI TRENDS, INC.|18.45
20080401|17307Q205|CPRQ|16523|CITIGROUP CAP XI CAP SECS TRUP|19.64
20080401|173085200|CPRG|25762|CITIGROUP CAP XX ENHANCED TR P|24.75
20080401|17309E200|CPRO|38384|CITIGROUP CAP XIV 6.875% GTD E|22.25
20080401|17310G202|CPRU|21753|CITIGROUP CAP XV ENHANCED TR P|20.86
20080401|17311G102|EYJ|15739|CITIGROUP FDG INC ELKS LKD TO |10.15
20080401|17311G383|EPK|14354|CITIGROUP FUNDING INC. ELKS BA|10.00
20080401|17311G490|EVD|12306|CITIGROUP FDG INC EQUITY LKD S|7.75
20080401|17311G599|EBE|27530|CITIGROUP FDNG 9% ELKS BASED U|9.95
20080401|174420109|CRBC|116172|CITIZENS REPUBLIC BANCORP INC |12.43
20080401|174740100|CIA|297633|CITIZENS INC CL-A|6.69
20080401|178571105|CSNY|2319400|CITY NETWORKS INC|.
20080401|179570106|CLAI|69957|CLAIMSNET.COM INC.|0.08
20080401|18145M109|GLA|23912|CLARK HOLDINGS INC COM STK|3.94
20080401|18383Q606|ENY|23968|CLAYMORE/SWM CANADIAN ENERGY I|25.38
20080401|18383Q853|HAO|14130|CLAYMORE/ALPHASHARES CHINA SMA|22.10
20080401|18383Q861|TAO|28124|CLAYMORE/ALPHASHARES CHINA REA|19.62
20080401|18418N107|CLAY|59735|CLAYTON HOLDINGS INC COM STK|4.64
20080401|18418P102|CGGP|123086092|CLAYTON DUNNING GROUP, INC.|.
20080401|18449C302|CDTI|15065|CLEAN DIESEL TEC NEW CT)|13.07
20080401|184499101|CLNE|85021|CLEAN ENERGY FUELS CORP COM ST|13.36
20080401|18450D108|CSTM|15356|CLEAN SYSTEMS TECH|.
20080401|18450P101|CCTC|26501|Clean Coal Technologies, Inc. |2.25
20080401|184502102|CCU|269962|CLEAR CHANNEL COMMUNICTNS INC |29.22
20080401|184681104|CSKH|18014|CLEAR SKIES SOLAR INC COMMON S|1.40
20080401|184901304|CCBEF|80453|CLEARLY CANADIAN BEVERAGE CORP|1.26
20080401|185061116|CPBRW|12728|CLEARPOINT BUSINESS RESOURCES,|0.04
20080401|185385309|CLWR|2227339|CLEARWIRE CORPORATION CL A COM|14.81
20080401|185860103|CBLI|84096|CLEVELAND BIOLABS INC COM STK |4.07
20080401|185896107|CLF|24399|CLEVELAND-CLIFFS INC|119.82
20080401|19074Y205|CLSC|1317703|COBALIS CORPORATION NEW|0.04
20080401|190744201|CTCK|1400000|COATTEC INDUSTRIES INC NEW|.
20080401|190897108|COBZ|33882|COBIZ FINANCIAL INC (CO)|13.02
20080401|191216100|KO|174623|COCA-COLA CO|60.87
20080401|192014108|CDXH|29200|Codine(x) International Holdin|.
20080401|192108108|CDE|595439|COEUR D-ALENE MINES CORP|4.04
20080401|19239V302|CCOI|54483|COGENT COMMUNICATIONS GROUP IN|18.31
20080401|19239Y108|COGT|68297|COGENT INC|9.43
20080401|19247A100|CNS|56862|COHEN & STEERS INC|26.49
20080401|19247L106|RQI|161769|COHEN&STEERS QUALITY INC RLTY |15.81
20080401|19247R103|RFI|20369|COHEN&STEERS TOT RET REALTY FD|15.25
20080401|19247V104|RPF|14760|COHEN & STEERS PREMIUM INCM RL|15.46
20080401|19247W102|RLF|36832|COHEN & STEERS ADVANTAGE RLTY |15.41
20080401|19247X100|RNP|11432|COHEN & STEERS REIT & PFD INCO|19.40
20080401|19248J100|RWF|95378|COHEN & STEERS WORLDWIDE REALT|14.86
20080401|192581106|CTBG|1487453|COIL TUBING TECHNOLOGY INC|0.06
20080401|193068103|CWTR|150938|COLDWATER CREEK INC|5.05
20080401|19419B100|CGPI|20109|COLLAGENEX PHARMACEUTCLS INC|16.57
20080401|19421W100|PSS|32365|COLLECTIVE BRANDS, INC COM (HL|12.12
20080401|194507109|CGEG|31189|COLLEGE TONIGHT, INC. COMMON S|2.10
20080401|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080401|195305107|CGDF|18073|COLUMBIA GOLDFIELDS LTD.|0.90
20080401|195493309|CNB|42270|COLONIAL BANCGROUP INC|9.63
20080401|195493408|CSB|714860|COLONIAL BANCGROUP, INC. (THE)|21.35
20080401|19647Y203|CGFI|287433|Colorado Goldfields Inc. New C|0.58
20080401|197779101|CBRX|99510|COLUMBIA LABORATORIE INC|2.13
20080401|197801103|CBMLF|34977|COLUMBIA METALS CORP LTD (F)|0.19
20080401|198516106|COLM|236227|COLUMBIA SPORTSWEAR CO|44.03
20080401|20010A103|CRXX|41593|COMBINATORX INC|3.44
20080401|20030N200|CMCSK|41297|COMCAST CORP SPL A (NEW)|18.97
20080401|20030N309|CCT|40312|COMCAST CORPORATION NOTE DUE 0|24.57
20080401|200497105|CCNI|22455|Command Center, Inc. Common St|0.80
20080401|20084U100|CPNE|49740|CommercePlanet, Inc. Common St|0.20
20080401|20343G108|CMNN|38229|COMMUNICATE.COM INC|2.54
20080401|20343T100|CBON|51122|COMMUNITIY BANCORP|13.56
20080401|20361R119|BTCWS|37215|COMMUNITY BANKERS ACQUISITION |0.22
20080401|20440W105|SID|12334|COMPANHIA SIDERURGICA NACIONAL|35.99
20080401|204409601|CIG|78291|CEMIG-CO ENERGETICA NV PF NEW |18.04
20080401|20441B407|ELP|22651|COMPANHIA PARAN ADS RPTNG 1 CL|16.33
20080401|204412209|RIO|368883|COMPANHIA VALE DO RIO DOCE ADS|34.64
20080401|204421101|CANUY|29001|COMP ANONIMA NAC TEL VENEZUELA|12.71
20080401|20451N101|CMP|51490|COMPASS MINERALS INTERNATIONAL|58.98
20080401|20452A108|CML|233004|COMPELLENT TECHNOLOGIES, INC. |12.50
20080401|20452C104|CPMIQ|16480|COMPLETE MANAGEMENT INC|.
20080401|20452J109|COPI|422422|COMPLIANCE SYS CORP COM STK (N|0.03
20080401|20452M201|CGMI|20003|Competitive Games Internationa|0.15
20080401|20461S108|CPTC|40179|COMPOSITE TECH CORP|0.83
20080401|20478N100|CCRT|1213949|COMPUCREDIT CORP|8.87
20080401|204940100|CMZ|10253|COMPTON PETROLEUM CORP|11.09
20080401|20557C108|COIB|29250|COMPUTERIZED THERMAL IMAGING|0.01
20080401|205684103|CHCI|20410|COMSTOCK HOMEBUILDING COMPANIE|0.85
20080401|205768203|CRK|11861|COMSTOCK RESOURCES INC|40.30
20080401|205859101|COMV|228074|COMVERGE, INC. COM|10.33
20080401|205908106|CHRZ|15552|COMPUTER HORIZONS CORP|0.35
20080401|206016107|CPTS|54146|CONCEPTUS INC|18.56
20080401|207142100|CNXT|1626368|CONEXANT SYSTEMS INC|0.58
20080401|208242107|CONN|1181365|CONNS INC|16.31
20080401|208254888|CNLG|11415|CONOLOG CORPORATION NEW|0.72
20080401|210313102|CTCT|115625|CONSTANT CONTACT, INC COM|14.48
20080401|21038E101|CEP|341180|CONSTELLATION ENERGY PARTNERS |18.38
20080401|21144M104|CFUL|154658|Continental Fuels Inc. Common |0.02
20080401|211919105|CNVR|30549|CONVERA CORPORATION CL A|1.70
20080401|21254S107|COIN|156825|CONVERTED ORGANICS INC COM STK|10.50
20080401|21254V100|CSHD|10196|Conversion Solutions Holdings |.
20080401|216648402|COO|22346|COOPER COS INC (THE) NEW|34.43
20080401|217202100|CPNO|15214|COPANO ENERGY, L.L.C. REPSNTG |34.19
20080401|21750M109|CPRK|50296|COPPER KING MINING CORP COM ST|0.05
20080401|217721109|COPY|73492|COPYTELE INC|0.87
20080401|218002202|CLHRF|41189|CORAL GOLD RES NEW ORD SHS (CA|1.26
20080401|218681104|CORE|13100|CORE MARK HLDG INC|28.74
20080401|21922J208|CTNXF|100237|CORNERSTONE CAPITAL RES INC OR|0.31
20080401|219234101|CWRL|14600|CornerWorld Corporation Common|0.51
20080401|21924B104|CLM|35554|CORNERSTONE STRATEGIC VALUE FD|5.83
20080401|21924U102|CRF|18423|CORNERSTONE TOTAL RETURN FUND,|10.90
20080401|22082P208|HYL|19781|STRUCTURED PRODS CORP 6% CP BK|21.45
20080401|220873103|CORS|717072|CORUS BANKSHARES INC|9.73
20080401|221485105|CPWM|24999|COST PLUS INC (OAKLAND,CA)|3.35
20080401|22160N109|CSGP|19242|COSTAR GROUP INC|43.00
20080401|22163N106|COT|53700|COTT CORP (F)|3.51
20080401|221737208|CWRM|93371|COTTON & WESTERN MNG INC. NEW |.
20080401|222372104|CFC|1864529|COUNTRYWIDE FINANCIAL CORPORAT|5.50
20080401|22238E206|CFCPRA|45074|COUNTRYWIDE CAP IV 6.75% TR PF|17.02
20080401|222388209|CFCPRB|10800|COUNTRYWIDE CAP V GTD CAP SECS|16.70
20080401|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080401|222795106|CUZ|528932|COUSINS PROPERTIES INC|24.71
20080401|222795403|CUZPRB|67000|COUSINS PPTYS INCORPORATED PFD|20.45
20080401|224633107|CRDB|55791|CRAWFORD & COMPANY CLASS-B|5.25
20080401|225310101|CACC|38805|CREDIT ACCEPTANCE CORP (MICH) |15.53
20080401|225447101|CREE|1957224|CREE INC|27.96
20080401|22674V506|CPTH|59929|CRITICAL PATH INC NEW|0.10
20080401|227046109|CROX|55230|CROCS INC|17.47
20080401|22763R101|CXZ|128666|CROSSHAIR EXPLORATION & MINING|0.88
20080401|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080401|228411104|CRWN|160246|CROWN MEDIA HOLDINGS INC CL-A |5.17
20080401|22878U106|CCMJ|252180|CRUISECAM INTERNATIONAL, INC|.
20080401|229050109|CYRX|14858|CRYO PORT, INC.|1.05
20080401|229251103|CINT|712962|CRYSTAL INTL TRAVEL GROUP COM |.
20080401|229393301|CRZ|264083|CRYSTAL RIVER CAPITAL, INC. CO|8.93
20080401|22942F101|KRY|182163|CRYSTALLEX INTERNATIONAL CP|2.27
20080401|229675103|QBIK|190245|CUBIC ENERGY INC|3.04
20080401|23129V109|FXF|37226|CURRENCYSHARES SWISS FRANC TR |100.95
20080401|23130C108|FXE|202515|CURRENCYSHARES EURO TRUST|158.29
20080401|23130E104|CRTCF|31887|CURRENT TECHNOLOGY CORP|0.22
20080401|23243X106|CYDF|36563|CYBER DEFENSE SYSTEM INC|.
20080401|23247T101|CYKN|14107|CYBERKINETICS NEUROTECHNOLOGY |0.30
20080401|23248F209|CYHA|21369|Cyberhand Technologies Interna|0.01
20080401|23251P102|CYBX|15706|CYBERONICS INC|14.50
20080401|23254L108|CYCC|10700|CYCLACEL PHARMACEUTICALS INC C|2.98
20080401|23256Y108|CYIO|22002|CYIOS CORP|0.12
20080401|232572107|CYMI|17778|CYMER INC|26.04
20080401|232674507|CYPB|31026|CYPRESS BIOSCIENCE INC|7.16
20080401|232828301|CYTR|713970|CYTRX CORP|1.15
20080401|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080401|23324Q202|DNAG|2722185|DNAPRINT GENOMICS INC. NEW|.
20080401|23325P104|DNP|153822|DNP SELECT INCOME FUND, INC.|10.89
20080401|233279108|DMTN|111046|D MECATRONICS INC|0.02
20080401|23331A109|DHI|18934|DR HORTON INC|15.75
20080401|233326107|DST|24402|DST SYSTEMS INC|65.74
20080401|23334L102|DSW|455789|DSW INC CL-A COM SHS|12.95
20080401|23335C101|DTSI|42372|DTS, INC|24.00
20080401|23338Y100|GCS|272955|DWS GLOBAL COMMODITIES STOCK F|16.81
20080401|234263101|DKSC|21256|Dakshidin Corporation Common S|0.13
20080401|234264109|DAKT|54716|DAKTRONICS INC|17.91
20080401|235811106|DCNAQ|28872553|DANA CORP|.
20080401|237194105|DRI|25922|DARDEN RESTAURANTS INC|32.55
20080401|237504105|DRWN|59175|Darwin Resources Inc|.
20080401|23767P109|DDUP|98339|DATA DOMAIN INC (DELAWARE)|23.80
20080401|23804Q102|DLGI|34024|DATALOGIC INTL INC|.
20080401|238084107|DTMG|56857|DATAMEG CORPORATION|0.03
20080401|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080401|23962Q100|DSTI|178301|DAYSTAR TECHNOLOGIES INC|2.96
20080401|240218107|DYTB|22244|Daytonabrands Inc Common Stock|0.08
20080401|242284107|DLAV|154043|DealerAdvance, Inc. Common Sto|.
20080401|242309102|TRAK|24235|DEALERTRACK HOLDINGS, INC. COM|20.22
20080401|24276P101|DBTB|40200|Debut Broadcasting Corporation|1.02
20080401|24276R206|DRV|14861|DEBT RESOLVE INC COM STK|2.40
20080401|243586104|DCGN|147286|DECODE GENETICS INC|1.53
20080401|24372A107|DPDW|76166|Deep Down, Inc. Common Stock|0.69
20080401|243723103|DPFD|2325397|DEEP FIELD TECHNOLOGIES INC CL|.
20080401|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.03
20080401|244199105|DE|40996|DEERE & CO|80.44
20080401|244331104|DFR|465167|DEERFIELD CAPITAL CORP|1.41
20080401|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080401|247126105|DPHIQ|60753|DELPHI CORP|0.04
20080401|247361702|DAL|131805|DELTA AIR LINES INC NEW (DE)|8.60
20080401|247907207|DPTR|10685|DELTA PETROLEUM CORP-NEW-|22.54
20080401|247918105|DFCLQ|38988|DELTA FINANCIAL CORPORATION|0.02
20080401|248019101|DLX|20520|DELUXE CORPORATION|19.21
20080401|24804V109|DMAT|260600|Dematco, Inc. Common Stock|0.07
20080401|24823Q107|DNDN|1523426|DENDREON CORPORATION|4.82
20080401|248356107|DNN|125257|Denison Mines Corp Ordinary Sh|6.29
20080401|249908104|DEPO|67283|DEPOMED,INC|3.40
20080401|25153Q658|DOD|28422|ELEMENTS DOGS OF THE DOW ETN 1|9.13
20080401|25153U204|DUA|47125|Deutsche Bank Cap Fdg Tr VIII |23.10
20080401|25154H723|EGB|150000|ELEMENTS LINKED TO THE BRISTIS|10.26
20080401|25154H756|DZZ|10050|DEUTSCHE BK AG LONDON BRH|27.32
20080401|251561304|DLAKY|25906|DEUTSCHE LUFTHANSA AG ADR|27.22
20080401|251566105|DT|52348|DEUTSCHE TELEKOM AG ADS (1ORD)|16.58
20080401|251591103|DDR|40019|DEVELOPERS DIVERSIFIED RLTY CP|41.88
20080401|252584107|DMDD|48635|DIAMOND DISCOVERIES INTL CORP |.
20080401|25269L106|DTPI|184820|DIAMOND MANAGEMENT & TECH CONS|6.45
20080401|25284B109|DTCT|57415|DIATECT INT'L CORP|0.08
20080401|253017107|DHX|46871|DICE HOLDINGS, INC.|8.91
20080401|253868103|DLR|19276|DIGITAL REALTY TRUST|35.50
20080401|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.03
20080401|25389K103|DPIH|69002|Digital Paint International Ho|0.02
20080401|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080401|25402T107|DGNG|18150|Diguang International Developm|1.01
20080401|254067101|DDS|2191622|DILLARD'S INC|17.21
20080401|25454R207|DIOM|773505|DIOMED HOLDINGS, INC NEW|0.01
20080401|254547102|DION|10000|DIONICS,INC.|0.04
20080401|25459T109|DSBO|20873|Disaboom, Inc. Common Stock|1.26
20080401|254668106|DSCO|645045|DISCOVERY LABORATORIES INC|2.35
20080401|25468Y107|DISCA|39622|DISCOVERY HOLDING CO. CLASS A |21.22
20080401|254709108|DFS|44688|DISCOVER FINANCIAL SERVICES|16.37
20080401|25475V104|DESC|14696|DISTRIBUTED ENERGY SYS CORP|0.45
20080401|254920101|DTEMF|11000|DITEM EXPLORATION INC (F)|0.39
20080401|254932106|DMGS|173463|DISTRIBUTION MNGT SCV INC.|0.02
20080401|25500T108|DITC|137376|DITECH NETWORKS INC COM STK|2.94
20080401|25536K303|DVNTF|18795|DIVERSINET CORP|0.40
20080401|255413106|DIVX|14990|DIVX, INC. COM|7.00
20080401|256058108|DBMI|102829|DOBI MEDICAL INTERNATIONAL INC|.
20080401|25614T101|DMC|48521|DOCUMENTS SECURITY SYSTEMS INC|6.00
20080401|25659P402|DM|16033|DOLAN MEDIA COMPANY|20.11
20080401|256647108|DTGP|3115899|DOLL TECHNOLOGY GROUP, INC.|.
20080401|257386102|DHOM|35697|DOMINION HOMES INC|0.55
20080401|25746Q108|DOM|12193|DOMINION RES BLACK WARRIOR TR |21.23
20080401|25746U109|D|110624|DOMINION RESOURCES,INC(NEW)|40.84
20080401|25754A201|DPZ|113763|DOMINO'S PIZZA INC COM STK|13.49
20080401|257559104|UFS|37226|DOMTAR CORP COM STK (DE)|6.83
20080401|25811P886|DRL|138010|DORAL FINANCIAL CORPORATION (N|20.18
20080401|25820R105|DMLP|25104|DORCHESTER MINERALS LP COM UTS|21.00
20080401|259858108|DOVP|27943|DOV PHARMACEUTICAL, INC|0.07
20080401|261018105|DSL|425052|DOWNEY FINANCIAL CORP(HLDG CO)|18.38
20080401|26143X100|DRUG|10660|DRAGON PHARMACEUTICALS INC|0.75
20080401|26144M103|DRGNF|29124|DRAGONWAVE INC COMMON|3.33
20080401|26153R100|DCS|15610|DREMAN/CLAYMORE DIVIDEND & INC|14.37
20080401|26168L205|DW|28299|DREW INDUSTRIES INC|24.46
20080401|26201R102|DMF|16348|DREYFUS MUNICIPAL INCOME|8.49
20080401|26205U101|DKAM|22853|DRINKS AMERICAS HOLDINGS, LTD |0.31
20080401|262151202|DKIN|16000|DRUCKER INC|0.03
20080401|26250N101|DSITY|19600|DSG International Plc Sponsore|3.79
20080401|263534109|DD|29192|DU PONT DE NEMOURS E I &CO|46.76
20080401|26432K108|DUC|15419|DUFF & PHELPS UTIL CORP BD TR |11.03
20080401|265338202|DNE|15046|DUNE ENERGY INC NEW|1.80
20080401|26779V105|DYII|34151|DYNACQ HEALTHCARE INC|4.63
20080401|267924108|DYMTF|101665|DYNAMOTIVE ENERGY SYSTEMS CORP|0.50
20080401|26800M108|DRGP|871152|DYNAMIC RESPONSE GROUP INC COM|0.04
20080401|268158102|DVAX|102795|DYNAVAX TECHNOLOGIES CORP|1.96
20080401|26826M108|ECRO|24374|ECC CAPITAL CORPORATION|0.10
20080401|26841Y103|EDIG|76691|E DIGITAL CORP|0.16
20080401|26874Q100|ESV|23812|ENSCO INTERNATIONAL INC|62.62
20080401|26874R108|E|19578|ENI SPA ADS (EC REPTG 2 ORD SH|68.11
20080401|26881Q309|EPIX|613632|EPIX PHARMACEUTICALS INC COM S|1.43
20080401|26884H207|ERUC|10717|ER URGENT CARE HOLDINGS, INC. |.
20080401|26884J104|ERHE|152742|ERHC ENERGY INC.|0.54
20080401|26884K101|ERFW|75523|ERF WIRELESS INC|0.70
20080401|269246104|ETFC|159573|E-TRADE FINANCIAL CORPORATION |3.86
20080401|26926V107|EVEP|113658|EV ENERGY PARTNERS, LP COM UNI|25.65
20080401|26928A200|EVVV|101481|EV3 INC.|8.14
20080401|26928R104|EYII|103622|EYI INDUSTRIES INC|.
20080401|269305405|EZEM|37473|E-Z-EM INC|20.97
20080401|269437208|EAGB|44310|EAGLE BROADBAND INC COM NEW|.
20080401|26969P108|EXP|19640|EAGLE MATERIALS INC|35.55
20080401|27031F102|EBOF|1445000|EARTH BIOFUELS, INC.|0.03
20080401|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080401|27032G109|EBLC|50641|EARTHBLOCK TECHNOLOGIES, INC. |.
20080401|277858106|ESIC|13165|EASYLINK SVCS INTL CORP CL A C|2.89
20080401|27826U108|EVN|57561|EATON VANCE MUNI INC TRUST SBI|13.54
20080401|278279104|EFT|16304|EATON VANCE FLOATING RATE INCO|14.14
20080401|27828C106|EIA|21241|EATON VANCE INS CALF MUNI BD F|13.73
20080401|27828Q105|EFR|73448|EATON VANCE SR FLTG RATE FUND |13.80
20080401|27874N105|ELON|173420|ECHELON CORP|13.50
20080401|278768106|SATS|11262|ECHOSTAR CORP CL A (NV)|29.54
20080401|27885H105|ECOO|21699|Eco2 Plastics, Inc. Common Sto|0.05
20080401|27887U104|ECCI|2928500|ECOLOCLEAN INDS INC|.
20080401|27922P102|ESYM|11248|EcoSystem Corporation Common S|0.06
20080401|27922X105|ESPH|22143|Ecosphere Technologies, Inc. C|0.19
20080401|27922Y103|ETLY|75542|Ecotality, Inc.|0.21
20080401|27944M103|EDNE|318049|EDEN ENERGY CORP|0.90
20080401|279657100|EDFY|99062|EDENTIFY. INC.|0.40
20080401|280597105|DIET|63856|EDIETS.COM INC|4.37
20080401|28224E100|EFUL|70404|eFUEL EFN Corp Common Stock|.
20080401|282253103|EGAM|23809|EGAMES INC|0.52
20080401|28336L109|EP|54097|EL PASO CORP|16.64
20080401|283702108|EPB|15450|EL PASO PIPELINE PARTNERS, L.P|22.66
20080401|284131208|ELN|10014|ELAN CORP ADS(RP1 ORD4IRISH PN|20.86
20080401|285084208|ELCHQ|10000|ELECTRO-CHEMICAL TECHNOLOGIES |.
20080401|285192100|MELA|44329|ELECTRO-OPTICAL SCIENCES, INC.|5.94
20080401|285716106|EGMI|457715|ELECTRONIC GAME CARD INC|0.42
20080401|286186101|EGLF|21913|ELEMENT 21 GOLF CO|0.13
20080401|286590203|ELURQ|505902|ELINEAR INC-NEW|.
20080401|28661G105|EGT|22964|ELIXIR GAMING TECHNOLOGIES INC|1.94
20080401|29081M102|ERJ|95963|EMBRAER-EMPRESA BRASILEIRA DE |39.51
20080401|290846104|EMKR|237786|EMCORE CORP|5.76
20080401|290928100|EGMCF|34732|EMGOLD MINING CORPORATION|0.15
20080401|29100P102|EMS|23601|EMERGENCY MEDICAL SERVICES COR|24.69
20080401|291005106|ESC|41722|EMERITUS CORP|20.86
20080401|291525103|EMMS|277812|EMMIS COMMUNICATIONS CRP CL A |3.48
20080401|291648103|EEGC|84715|EMPIRE ENERGY CORPORATION INTE|0.14
20080401|29165T106|EFGU|81460|EMPIRE FILM GROUP, INC. COMMON|1.45
20080401|292166105|EPYSQ|22152|EMPLOYEE SOLUTIONS INC|.
20080401|29244A102|EDN|85407|EMPRESA DISTRIBUIDORA Y COMERC|19.62
20080401|29244T101|EOC|16393|EMPRESA NACIONAL CHILE(RP30SHS|48.90
20080401|29247F108|ENPT|10584|EN POINTE TECHNOLOGIES INC|2.65
20080401|292483104|ENAFF|454100|ENABLENCE TECHNOLOGIES INC ORD|2.15
20080401|29250N105|ENB|79105|ENBRIDGE INC|41.16
20080401|29250X103|EEQ|32054|ENBRIDGE ENERGY MANAGEMENT LLC|48.63
20080401|292505104|ECA|13955|ENCANA CORPORATION|75.75
20080401|29254E200|ECGR|4599998|ENCLAVES GROUP INC NEW|.
20080401|29256X107|ENCY|941529|ENCYSIVE PHARMACEUTICALS INC|2.35
20080401|292562105|WIRE|72786|ENCORE WIRE CORP|18.21
20080401|29257A106|ENP|28369|ENCORE ENERGY PARTNERS LP (DE)|21.30
20080401|29259G101|END|80426|ENDEAVOUR INTERNATIONAL CORPOR|1.33
20080401|29265W108|ENSTY|16849|ENEL SOCIETA AZIONI ADS(5ORD) |53.24
20080401|29267A104|ENEI|1025224|ENER1 INC|0.84
20080401|29267T202|ETGU|27799|EnerBrite Technologies Group, |.
20080401|292671104|EFRFF|21217|Energy Fuels Inc Ordinary Shar|1.26
20080401|29268T102|EFOI|27371|ENERGY FOCUS INC COM STK (DE) |2.49
20080401|29270F108|ENKG|11600|ENERGY KING INC. COM STK|0.08
20080401|29275M108|EYTC|17213|ENERGYTEC INC|0.01
20080401|292758109|EJXR|16085|Enerjex Resources, Inc. Common|1.10
20080401|292762101|ENLU|26508|Enerlume Energy Management Cor|0.80
20080401|292764107|ENOC|64928|ENERNOC INC COM STK (DE)|11.40
20080401|293306106|ENG|161080|ENGLOBAL CORP|8.55
20080401|29333E106|EORIF|21000|Enhanced Oil Resources Inc. Or|1.30
20080401|293639100|ETM|11715|ENTERCOM COMMUNICATIONS CL-A|9.93
20080401|293712105|EFSC|111247|ENTERPRISE FINANCIAL SERVICES |25.00
20080401|293716106|EPE|193764|ENTERPRISE GP HOLDINGS L.P.|29.88
20080401|29380T105|EPR|52297|ENTERTAINMENT PROPS TRUST|49.33
20080401|29382F103|ENMD|10000|ENTREMED INC|0.69
20080401|29382L100|ETAD|35630|ENTRADE INC(HOLDING CO)|0.42
20080401|293904108|ENZN|66249|ENZON PHARMACEUTICALS INC|9.21
20080401|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080401|29403E101|ENGY|27216|ENVIRO- ENERGY CORP|.
20080401|29408A104|EMTI|16863|ENVIRONMENTAL TECHNOLOGIES INT|.
20080401|294113105|EESO|2345856|Enzyme Environmental Solutions|.
20080401|29413C202|ENVI|136206|EnviroResolutions, Inc. Common|2.45
20080401|29413V101|EPAZ|60000|EPAZZ, INC.|0.15
20080401|29444U502|EQIX|208286|EQUINIX INC|66.49
20080401|294821608|ERIC|379312|ERICSSON LM TEL CO ADR CL-B|19.65
20080401|29666M204|EPRT|205601|ESPRE SOLUTIONS INC NEW COM|0.26
20080401|29669E100|ESIV|10870|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080401|29759R102|ETEL|10684|ETELECARE GLOBAL SOLUTIONS INC|5.97
20080401|29759Y107|EERG|200950|ETERNAL ENERGY CORP|0.11
20080401|297595209|ETNL|132085|Eternal Image Inc New Common S|0.03
20080401|297602104|ETH|431055|ETHAN ALLEN INTERIORS INC|28.43
20080401|297612202|EHTE|173524|Ethanex Energy, Inc. New Commo|0.12
20080401|29765X101|ETEV|75108|Ethos Environmental, Inc. (NV)|0.70
20080401|297719106|ETLS|1520835|ETOTALSOURCE INC|.
20080401|297903106|ETLT|28284|ETERNAL TECHNOLOGIES GROUP INC|0.40
20080401|29873T109|EOXFF|16300|EUROMAX RESOURCES LTD|0.34
20080401|298796103|EUOT|13444|EUROTECH LTD|.
20080401|299766204|EVGY|10456|EVER-GLORY INTERNATIONAL GROUP|3.35
20080401|30024B104|EEE|957533|EVERGREEN ENERGY INC NEW|1.54
20080401|30033R108|ESLR|31894|EVERGREEN SOLAR INC|9.27
20080401|30034Q109|ERH|12025|EVERGREEN UTILITIES AND HIGH I|23.37
20080401|30069C108|EXLLF|13900|EXCELLON RESOURCES INC (F)|1.43
20080401|301835104|XRA|45290|EXETER RESOURCE CORPORATION|4.21
20080401|302073101|EXTO|115965|EXIT ONLY INC|0.05
20080401|30208Q109|EXBX|44751|EXOBOX TECHNOLOGIES CORP.|0.24
20080401|30211M103|EXOU|11335|Exousia Advanced Materials, In|0.64
20080401|30215C101|EXPGY|23408|EXPERIAN GROUP LIMITED SPONSOR|7.29
20080401|30216E106|EXPH|479708|Expo Holding, Inc. Common Stoc|.
20080401|30218U108|XJT|109395|EXPRESSJET HOLDINGS INC|2.63
20080401|30225W105|EENR|27407|EXTERRA ENERGY INC. COMMON STO|0.99
20080401|30246X108|FECOF|255644|FEC RESOURCES INC. CDA|0.02
20080401|30249U101|FTI|26411|FMC TECHNOLOGIES INC|56.89
20080401|302520101|FNB|602951|F N B CORP (PA)|15.61
20080401|302571104|FPL|25955|FPL GROUP INC|62.74
20080401|30266R106|FLIP|14673818|FTS GROUP INC|.
20080401|302941109|FCN|15115|FTI CONSULTING INC|71.04
20080401|303039200|FCTOA|17843|FACT CORPORATION CL-A NEW|0.37
20080401|303075105|FDS|49411|FACTSET RESEARCH SYSTEMS INC|53.87
20080401|303901102|FFH|18586|FAIRFAX FINL HLDGS LTD SUB VTG|287.10
20080401|306067109|FNGC|14775|FALCON NATURAL GAS CORP|0.01
20080401|306071101|FOLGF|132796|FALCON OIL & GAS LTD|0.48
20080401|307325100|FEEC|350593|FAR EAST ENERGY CORP|0.45
20080401|30739T101|FRLLF|44284|FARALLON RESOURCES LTD|0.75
20080401|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080401|31208P109|FVRD|24431|Favored, Inc. Common Stock|0.04
20080401|312088404|FVRL|258670|FAVRILLE, INC.|1.59
20080401|31308T100|FCSX|25878|FCSTONE GROUP, INC. COM|27.70
20080401|31309A100|FRLE|10140|Fearless International, Inc. C|0.09
20080401|313135501|FJCC|49001|FEDDERS CORPORATION (NEW)|.
20080401|313148306|AGM|38479|FED AGRICLT MTG CP CL C NON-VT|26.10
20080401|313400780|FREPRM|180000|FREDDIE MAC NON CUM PRF STK|26.75
20080401|313586786|FNMPRP|96294|Federal National Mortgage Asso|17.47
20080401|313855108|FSS|12657|FEDERAL SIGNAL CORP|13.96
20080401|31428X106|FDX|10372|FEDEX CORPORATION|92.67
20080401|315405100|FOE|13419|FERRO CORP|14.86
20080401|31563B109|FBCE|53182|FIBERCORE INC|.
20080401|31567R100|FTWR|1086972|FIBERTOWER CORPORATION COM|1.76
20080401|315746107|FDEI|24094|FIDELIS ENERGY INC|.
20080401|315912808|ONEQ|77205|FIDELITY NASDAQ COMPOSITE INDE|89.39
20080401|31620M106|FIS|19997|FIDELITY NATIONAL INFORMATION |38.14
20080401|31678W204|FTBPRA|34509|FIFTH THIRD CAP TR V GTD TR PF|22.41
20080401|31762W102|FNGP|11750|FINANCIAL MEDIA GROUP, INC.|0.12
20080401|31769P407|FSB|10882|FINL SECURITY ASSUR 6 7/8%|23.45
20080401|31787A101|FNSR|904201|FINISAR CORPORATION|1.28
20080401|31787Y109|FNLH|15000|FINELINE HOLDINGS, INC|0.03
20080401|317930105|FAMH|230000|FIRAMANDA INC|.
20080401|318029105|FNMM|80838|Finmetal Mining Ltd. Common St|0.08
20080401|31822L104|FPND|247586|FIREPOND INC NEW COM STK (DE) |0.57
20080401|318457108|FAC|87876|FIRST ACCEPTANCE CORP|2.85
20080401|318672102|FBP|54187|FIRST BANCORP (HOLDING CORP)|10.16
20080401|319383105|BUSE|291665|FIRST BUSEY CORP|21.12
20080401|319439105|FCTR|14891|FIRST CHARTER CORP|26.71
20080401|319829107|FCF|472829|FIRST COMMONWEALTH FINL CORP|11.59
20080401|320209109|FFBC|15636|FIRST FINANCIAL BANCORP (OH)|13.45
20080401|320517105|FHN|85286|FIRST HORIZON NATIONAL CORPORA|14.01
20080401|32054K103|FR|413157|FIRST INDUTRIAL REALTY TR INC |30.89
20080401|320771108|FMD|164720|FIRST MARBLEHEAD CORP (THE)|7.46
20080401|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080401|320867104|FMBI|67040|FIRST MIDWEST BANCORP (DEL)|27.77
20080401|320940109|FNAT|100914|FIRST NATL ENTMNT CORP|0.09
20080401|32111C102|FNRWF|13500|FIRST NARROWS RESOURCES CRP|0.27
20080401|335937108|FPOCF|20000|FIRST POINT MINERALS CORP|0.09
20080401|336433107|FSLR|53403|FIRST SOLAR, INC. COM|231.14
20080401|33646W100|FSBK|63066|FIRST SOUTH BANCORP INC|22.50
20080401|33708M206|FSTF|14861|FIRST STATE FINANCIAL CORP (FL|6.96
20080401|33717J103|FTXN|75000|1st Texas Natural Gas Company,|.
20080401|33733E302|FDN|10140|FIRST TR FD DOW JONES|22.26
20080401|33734J102|FCG|50298|FIRST TR ISE REVERE NAT GAS IN|23.52
20080401|33734X135|FXO|10911|FIRST TR EXCHANGE TRADED FD FI|13.74
20080401|33734Y109|FYX|11910|FIRST TR SMALL CAP CORE ALPHAD|24.80
20080401|33735C106|FHO|40557|FIRST TRUST STRATEGIC HIGH INC|11.35
20080401|33735J101|FTA|19287|FIRST TR LARGE CAP VALUE OPPOR|24.09
20080401|33763B103|FPFX|82770|FIRSTPLUS FINANCIAL GR INC|0.15
20080401|33765W105|FGOC|31038|Firstgold Corp. Common Stock|0.63
20080401|337907109|FED|696149|FIRSTFED FINANCIAL CORP|27.15
20080401|337930101|FBC|11471|FLAGSTAR BANCORP INC|7.22
20080401|33828U203|FGWI|67188|5G WIRELESS COMMUNICATIONS INC|.
20080401|33848E106|PFO|36879|FLAHERTY & CRUMRINE PFD INCM O|9.09
20080401|338488109|FLML|608795|FLAMEL TECHNOLOGIES SA ADR|9.32
20080401|339099103|FLE|362647|FLEETWOOD ENTERPRISES INC|4.60
20080401|339371106|FXFL|11581|Flex Fuels Energy, Inc. Common|0.70
20080401|343389102|FTK|93412|FLOTEK INDUSTRIES INC|14.59
20080401|34354P105|FLS|17874|FLOWSERVE CORP|104.38
20080401|344229109|FDRA|172662|Foldera, Inc. Common Stock|0.05
20080401|34459U306|FNIX|120003693|FONIX CORP NEW|.
20080401|34512E109|FTRS|142611|FOOTHILLS RESOURCES INC|0.82
20080401|345203202|FRPT|451618|FORCE PROTECTION, INC NEW|2.01
20080401|345370860|F|1213054|FORD MOTOR CO(NEW)|5.72
20080401|345397202|FCZ|18435|FORD MOTOR CREDIT COMPANY LLC |13.90
20080401|346091705|FST|140307|FOREST OIL CORPORATION|48.96
20080401|34659W102|FODL|15742|Forster Drilling Corporation|0.55
20080401|349551101|FFDH|98969|FORTIFIED HOLDINGS CORP. COMMO|0.28
20080401|34958B106|FIG|701139|FORTRESS INVESTMENT GROUP LLC |12.28
20080401|34958N100|FORB|93772|Forticell Bioscience, Inc. Com|0.21
20080401|349631101|FO|97021|FORTUNE BRANDS INC|69.50
20080401|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.34
20080401|349852103|FDCFF|25260|Forum Uranium Corp Ordinary Sh|0.47
20080401|349915108|FVITF|299063|FORTUNA SILVER MINES, INC.|2.02
20080401|351465109|FXPE|252193|Fox Petroleum Inc. Common Stoc|1.19
20080401|35177Q105|FTE|48011|FRANCE TELECOM ADS(RP 1 ORD FF|33.58
20080401|352451108|FBTX|295969|FRANKLIN BK CORP DEL|3.03
20080401|353514102|FELE|19590|FRANKLIN ELECTRIC CO|34.17
20080401|35471R106|FSP|10236|FRANKLIN STREET PROPERTIES COR|14.32
20080401|354807109|FRTW|227177|FRANKLIN TOWERS ENTERPRISES, I|0.06
20080401|35582U105|FDKE|20137|Fredericks Entertainment, Inc.|.
20080401|35671D857|FCX|120238|FREEPORT-MCMORAN COPPER & GOLD|96.22
20080401|356904102|FWERF|100092|FREEWEST RESOURCES CDA INC (F)|0.37
20080401|356905208|FMTPR|12801|FREMONT GENERAL FIN 1 9%(TOPRS|5.42
20080401|357288109|FMT|597763|FREMONT GENERAL CORP|1.05
20080401|358029106|FMS|73514|FRESENIUS MED CARE AG & CO. KG|50.32
20080401|35903Q106|FRG|65337|FRONTEER DEVELOPMENT GROUP INC|4.88
20080401|359044609|FRTE|174555|FRONTERA RESOURCES CORP. COMMO|2.10
20080401|359059102|FRNT|87974|FRONTIER AIRLINES HOLDINGS INC|2.53
20080401|35907K105|FTBK|546942|FRONTIER FINL CORP|17.68
20080401|35908J107|FRGY|53145|FRONTIER ENERGY CORP NEV|0.05
20080401|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080401|359360104|FFEX|15410|FROZEN FOOD EXPRESS INDS INC|7.94
20080401|35952H106|FCEL|128693|FUELCELL ENERGY INC|6.65
20080401|35952W103|FSYS|227144|FUEL SYSTEMS SOLUTIONS INC COM|13.33
20080401|359523107|FTEK|526436|FUEL TECH, INC. COMMON STK|20.50
20080401|35966Q100|FCLE|26245389|FULL CIRCLE IMAGE INC|.
20080401|35968C109|FLMTF|10619|FULL METAL MINERALS LTD|1.74
20080401|360921100|FBN|277975|FURNITURE BRANDS INT'L INC|11.70
20080401|36113E107|FSIN|144008|FUSHI COPPERWELD INC COM STK|15.04
20080401|361282106|GSML|18410|G&S Minerals, Inc. Common Stoc|0.07
20080401|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080401|361652209|GFIG|13017|GFI GROUP INC|57.30
20080401|36172H207|GHQU|45000|GHL ACQUISITION CORP UNIT 1 CO|9.65
20080401|362252306|GRMU|1866113|GREM USA New Common Stock|.
20080401|36227K106|GVP|23021|GSE SYSTEMS INC|8.14
20080401|36238T104|GTCB|37656|GTC BIOTHERAPEUTICS INC|0.51
20080401|362397101|GAB|35603|GABELLI EQUITY TRUST INC|8.50
20080401|36240A101|GUT|58092|GABELLI UTILITY TRUST|9.23
20080401|362408106|GTXO|15930|GTX CORP. COMMON STOCK|1.65
20080401|362447104|GWLK|150911|GABRIEL TECHNOLOGIES CORP|0.81
20080401|362553109|GADZQ|1313709|GADZOOKS INC|.
20080401|362607301|GFA|50571|GAFISA S.A. SPONSORED ADR REPS|33.36
20080401|36268Q103|GAIA|41743|GAIAM INC CL-A|17.32
20080401|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080401|36318B106|GAX|14110|GALAXY ENERGY CORP|0.04
20080401|36466X207|GMFX|75628|GameZnFlix, Inc. New Common St|.
20080401|36467T106|GRS|43537|GAMMON GOLD INC|7.51
20080401|36471P108|GMTN|96948|GANDER MOUNTAIN CO|6.08
20080401|364760108|GPS|23894|GAP INC (THE)|19.68
20080401|367220100|GSX|38349|GASCO ENERGY INC|2.44
20080401|367348109|GHS|49930|GATEHOUSE MEDIA INC COM STK|5.84
20080401|367905106|GET|12698|GAYLORD ENTERTAINMENT CO(NEW) |30.29
20080401|368483103|GEHL|16540|GEHL CO|16.94
20080401|368657300|GXPI|48519|Gemini Explorations, Inc. New |0.04
20080401|36866W106|GMST|19430|GEMSTAR-TV GUIDE INTL INC|4.70
20080401|368706206|GNLB|12807|GENELABS TECHNOLOGIES INC NEW |0.89
20080401|369550108|GD|14316|GENERAL DYNAMICS CORP|83.37
20080401|369622469|GEG|42521|GENERAL ELECTRIC CAP CORP NTS |25.39
20080401|369622477|GER|47995|GENERAL ELECTRIC CAPITAL CORP |25.75
20080401|370304206|GNMT|153549|General Metals Corporation New|0.17
20080401|370334104|GIS|16179|GENERAL MILLS INC|59.88
20080401|370373102|GMO|73611|GENERAL MOLY INC COM (DE)|7.99
20080401|370442105|GM|225635|GENERAL MOTORS CORP|19.05
20080401|370442121|GMS|27100|GENERAL MOTORS CORP SR NT 07/0|16.90
20080401|370853103|GSI|33269|GENERAL STEEL HOLDINGS, INC.|8.33
20080401|371485103|GNBT|104095|GENEREX BIOTECHNOLOGY CORP|1.10
20080401|371532102|GCO|481499|GENESCO INC|23.11
20080401|37185Y203|GACU|10097|GENEVA ACQUISITION CORPORATION|5.77
20080401|371924101|GNOLF|18193|GENOIL INC (F)|0.52
20080401|371927104|GEL|15383|GENESIS ENERGY L.P.|18.74
20080401|371939109|GXEXF|37819|GEOLOGIX EXPLORATIONS INC (CAN|1.66
20080401|37229P507|GTOP|322015|GENITOPE CORP|0.25
20080401|372294108|GNOI|43844|GENIO GROUP INC|.
20080401|37244C101|GHDX|27914|GENOMIC HEALTH INC|18.89
20080401|37245M504|GNTA|24884|GENTA INC COM STK (DE)|0.39
20080401|37245X203|GETI|52932|GENTEK INC NEW|30.08
20080401|37246C109|GNVC|482921|GENVEC INC|1.76
20080401|37248H304|GPR|25059|GEOPETRO RESOURCES CO|2.77
20080401|37249T109|GGR|346572|GEOGLOBAL RESOURCES INC|2.79
20080401|37250U201|GMET|15519|GEOMET INC COM STK|6.66
20080401|37251A105|GNXC|10000|GenX Resource Corp Inc Common |.
20080401|373200203|GGC|1849257|GEORGIA GULF CORP|6.93
20080401|373334499|GPU|14493|GEORGIA POWER COMPANY PREF SER|25.72
20080401|37364Q104|GETC|35558|Geotec, Inc. Common Stock|0.11
20080401|373686104|GVCM|432654|Geovic Mng Corp Common Stock|1.25
20080401|373737105|GGB|20900|GERDAU S.A. ADS (REPTG 1 PREF |30.57
20080401|374163103|GERN|38319|GERON CORP|4.88
20080401|374511103|GA|17300|GIANT INTERACTIVE GROUP INC AD|12.65
20080401|375916103|GIL|77267|GILDAN ACTIVEWEAR COM SHS|37.36
20080401|376535100|GLAD|192888|GLADSTONE CAPITAL CORPORATION |18.71
20080401|37733W105|GSK|91402|GLAXOSMITHKLINE PLC ADS|42.43
20080401|378939300|GWTR|230870|GLOBAL WATER TECH INC NEW|0.01
20080401|378964100|GACF|23600|GLOBAL AIRCRAFT SOLUTIONS INC |0.30
20080401|378965107|GRLY|69235|GLOBAL REALTY DEVELOPMENT CORP|0.17
20080401|378970107|GBVS|269381|Global Beverage Solutions, Inc|.
20080401|378973408|GSAT|865715|GLOBALSTAR, INC COM STK|7.29
20080401|378977102|GBDX|498653|GLOBAL DIAMOND EXCHANGE INC.|.
20080401|378989107|GCEH|15086|Global Clean Energy Holdings I|0.05
20080401|37929X107|GLG|328820|GLG PARTNERS INC COM STK (DE) |11.87
20080401|379302102|GRT|63655|GLIMCHER REALTY TRUST|11.96
20080401|37934J200|GAMT|1086086|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080401|37935E101|GLOB|95076|GLOBAL MED TECHNOLOGIES INC|1.30
20080401|37940G109|GSB|322149|GLOBALSCAPE INC|2.20
20080401|37940U108|GEPT|28860|GLOBAL E-POINT INC|0.10
20080401|37941L206|GAXC|30021|GLOBAL AXCESS CORP NEW|0.26
20080401|379437106|GWSO|21729|GLOBAL WARMING SOLUTION INC (O|0.73
20080401|37944W209|GBMR|1920714|Global Matrechs, Inc. New Comm|.
20080401|37945C202|GBRC|118918|Global Resource Corporation Ne|1.90
20080401|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080401|37948J105|GLMN|14893|GLOBAL MEDIA NETWORKS INC COMM|0.27
20080401|37958D105|GTVCF|24860|GLOBETECH VENTURES CORP|0.12
20080401|37958F209|GTEM|64290|GLOBETEL COMMUNICATIONS CORP C|0.08
20080401|379890106|GLUU|72018|GLU MOBILE INC COM STK (DE)|4.49
20080401|379900103|GLBXF|22302|GLOBEX MNG ENTERPTISES INC (F)|2.53
20080401|38011M108|GMXR|101923|GMX RESOURCES INC|34.93
20080401|38045R107|GOL|124392|GOL LINHAS AEREAS INTELIGENTES|14.89
20080401|38055D105|GDCRF|27000|GOLD CANYON RES INC (F)|0.48
20080401|38058A108|GCMN|81350|Gold Crest Mines, Inc. Common |0.18
20080401|38060U100|GHII|22750|GOLD HORSE INTERNATIONAL, INC.|0.70
20080401|38068T105|GORO|310683|GOLD RESOURCE CORPORATION COM |4.70
20080401|38076R109|GBKVF|27667|GOLDBROOK VENTURES INC|0.18
20080401|380800102|GARWF|10003|GOLDEN ARROW RES CORP|0.73
20080401|380956409|GG|96469|GOLDCORP INC.|38.75
20080401|380961102|MYNG|401954|GOLDEN EAGLE INTL INC|.
20080401|381059104|GGTHF|10150|GOLDEN GOLIATH RES LTD|0.25
20080401|38114W102|GPTC|23043|GOLDEN PATRIOT CORP|.
20080401|381149103|GPXM|32461|GOLDEN PHOENIX MINERALS|0.20
20080401|38119N107|GSPT|61673|Golden Spirit Enterprises Ltd.|0.27
20080401|38119T104|GSS|115571|GOLDEN STAR RESOURCES LTD|3.43
20080401|38144G804|GSPRD|47985|GOLDMAN SACHS GROUP, INC (THE)|17.79
20080401|38144X500|GSPRB|46593|GOLMAN SACHS GP INC (THE) DEP |23.87
20080401|38145J104|GMEX|10461|GoldMountain Exploration Corpo|0.07
20080401|381536101|GSPG|574705|GOLDSPRING INC.|0.02
20080401|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080401|382410405|GDP|29862|GOODRICH PETROLEUM CORP(NEW)|30.08
20080401|383082104|GRC|27970|GORMAN RUPP COMPANY|32.89
20080401|383870102|GPSN|48350|GPS INDUSTRIES INC|0.03
20080401|384109104|GGG|12323|GRACO INC|36.26
20080401|384871109|GKK|354033|GRAMERCY CAPITAL CORP|20.93
20080401|38500T101|GTRE|421423|GRAN TIERRA ENERGY INC|3.32
20080401|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080401|38724Q107|GCFB|12722|GRANITE CITY FOOD & BREWERY LT|1.80
20080401|387348105|GNGI|10000|Granite Energy Incorporated Co|0.45
20080401|388113102|GLIF|256855|GRANT LIFE SCIENCES INC|0.01
20080401|389117102|GRWFF|50000|GRAVITY WEST MINING CORP (CANA|0.08
20080401|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080401|38983E100|GFAM|24354|GREAT AMERICAN FAMILY PARKS IN|0.09
20080401|390064103|GAP|43455|GREAT ATLANTIC & PAC TEA|26.22
20080401|390124105|GBN|2249412|GREAT BASIN GOLD LTD|3.66
20080401|391022209|GNNS|274718|Great Northern Oilsands, Inc. |.
20080401|393048103|GGLB|2752058|GREEN GLOBE INTL COM STK|.
20080401|393122106|GMCR|27769|GREEN MOUNTAIN COFFEE ROASTER |31.65
20080401|393657101|GBX|158720|GREENBRIER COMPANIES INC (THE)|26.52
20080401|395258106|GCC|61992|GREENHAVEN CONTINUOUS COMMODIT|32.31
20080401|395259104|GHL|266474|GREENHILL & CO INC COM STK|69.56
20080401|39540P208|GRWW|73931|GREENS WORLDWIDE INC NEW|0.01
20080401|397718107|GVLGF|19000|Grenville Gold Corp Common Sha|0.22
20080401|39807A100|GLGI|10906|GREYSTONE LOGISTICS INC COM|0.40
20080401|398743104|GNBA|16456|GROEN BROTHERS AVIATION INC|0.07
20080401|399849108|GWDC|34729|GROWERS DIRECT COFFEE COMPANIN|0.26
20080401|400095204|GBE|19907|GRUBB & ELLIS COMPANY (NEW)|6.87
20080401|400096103|GAV|73707|GRUBB & ELLIS REALTY ADVISORS,|6.07
20080401|400131306|GMK|35336|GRUMA SAB DE C V ADS(RP 4 B SH|9.59
20080401|40049J206|TV|78250|GRUPO TELEVISA SA GDS (REPTG 5|24.24
20080401|40052B108|GTXI|381431|GTX INC DEL|16.08
20080401|40052G107|GYPH|20058|Gryphon Gold Corp Common Stock|0.40
20080401|40065W107|GSH|12639|GUANGSHEN RAILWAY|26.30
20080401|402479786|GUI|34451|GULF PWR CO SR NT 5.750% 9/15/|25.85
20080401|40251W200|GFRE|31085|GULF RESOURCES, INC. NEW COMMO|1.85
20080401|402738108|GIA|18500|GULFSTREAM INTL GROUP INC|4.60
20080401|40330W106|GU|199600|GUSHAN ENVIRONMENTAL ENERGY LT|13.07
20080401|40415K100|HDP|28486|HD PARTNERS ACQUISTION CORP CO|7.95
20080401|40418F108|HF|10823|HFF INC CL A COM STK (DE)|5.01
20080401|404251100|HNI|69985|HNI CORPORATION COM STK|26.89
20080401|40426A208|HQS|45500|HQ Sustainable Maritime Indust|11.70
20080401|40426W309|HRPPRB|11245|HRPT PROPERTIES TRUST 8 3/4 CU|23.96
20080401|40428H888|HBAPRG|135331|HSBC USA INC DEP SHS REPSTG 1/|18.70
20080401|404280406|HBC|67421|HSBC HOLD PLC ADS (REP 5 ORD) |82.30
20080401|404280604|HBCPRA|65602|HSBC HOLDINGS, PLC ADR SER A R|21.74
20080401|40429C201|HTB|44023|HSBC FINANCE CORP 6.875% NTS D|24.11
20080401|40429C607|HFCPRB|39870|HSBC FINANCE CORP DEP SHS RPTN|21.60
20080401|40430N204|HSTH|103991|HS3 Technologies, Inc. New Com|0.03
20080401|40431N104|HSWI|104581|HSW INTERNATIONAL, INC. COM|5.04
20080401|404369100|HTRE|24876|H3 ENTERPRISES, INC.|0.06
20080401|404450108|HABE|11961|HABER INC|0.16
20080401|406089102|HFBV|138460|HALL OF FAME BEVERAGES, INC. C|0.01
20080401|406216101|HAL|519658|HALLIBURTON CO COM|39.33
20080401|40637D108|HLOSF|17008|HALO RESOURCES LTD|0.28
20080401|40637H109|HALO|58028|HALOZYME THERAPEUTICS INC|6.36
20080401|409321106|HMPR|33191|HAMPTON ROADS BANKSHARES INC. |12.25
20080401|40963P105|HNAB|12108|HANA BIOSCIENCES INC|0.93
20080401|409735107|BTO|10013|JOHN HANCOCK BK&THRIFT OPP FD |5.86
20080401|409900107|HKFIQ|158570|HANCOCK FABRIC INC|1.30
20080401|41013X106|HPF|27242|JOHN|19.00
20080401|410142103|JHI|16497|HANCOCK JOHN INVSTRS TRST MASS|17.52
20080401|410252100|HDLM|635448|HANDLEMAN CO|0.24
20080401|411307101|HNSN|325375|HANSEN MEDICAL, INC. COM|14.06
20080401|411310105|HANS|118736|HANSEN NATURAL CORP|35.30
20080401|41145W109|HRBN|20117|HARBIN ELEC INC|13.10
20080401|41145X107|HAC|55100|HARBOR ACQUISITION CORPORATION|5.89
20080401|413216300|HMY|154341|HARMONY GOLD MNG SP ADR-NEW|11.84
20080401|413833104|TINY|36815|HARRIS AND HARRIS GROUP INC|7.13
20080401|416187201|HRCT|14800|HARTCOURT COS INC|0.03
20080401|416537108|HSF|11804|HARTFORD INCOME SHARES FUND, I|6.84
20080401|419870100|HE|63986|HAWAIIAN ELECTRIC INDUSTRIES|23.87
20080401|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080401|421377102|HAZH|196712|Haz Holdings, Inc. Common Stoc|.
20080401|421924309|HLS|61127|HEALTHSOUTH CORPORATION COM|17.79
20080401|42205M106|HBOOY|151542|HBOS PLC SPONS ADR (UTD KINGDO|11.13
20080401|42209Q103|HDUP|32728|HeadsUp Entertainment Internat|0.20
20080401|42210P102|HW|56683|HEADWATERS INCORPORATED|13.19
20080401|42217K106|HCN|25429|HEALTH CARE REIT INC|45.13
20080401|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20080401|422217109|HRAL|32257|HEAR ATLAST HOLDINGS, INC COM |0.17
20080401|42223A100|HESG|958065|HEALTH SCIENCES GROUP INC|.
20080401|42223C106|HSPO|20292|HealthSport, Inc. Common Stock|0.38
20080401|422250209|HNSO|178914|HEALTHNOSTICS INC COM STK NEW |.
20080401|42234Q102|HTLF|135493|HEARTLAND FINANCIAL USA INC|21.16
20080401|42235N108|HPY|216562|HEARTLAND PAYMENT SYSTEMS, INC|23.01
20080401|422680108|HEK|177401|HECKMANN CORPORATION COM|7.45
20080401|422680116|HEKWS|35000|HECKMANN CORPORATION WTS EXP 1|0.63
20080401|422704106|HL|320762|HECLA MINING CO|11.16
20080401|42279M107|HLYS|84658|HEELYS, INC. COM|4.29
20080401|42326R109|HLCS|31864|HELICOS BIOSCIENCES CORPORATIO|6.04
20080401|423325307|OTE|240911|HELLENIC TELECOMM ORG ADS(RP1/|14.09
20080401|423625102|HMSO|57944|Hemis Corporation Common Stock|0.03
20080401|42689P104|HPLF|76701|HEPALIFE TECHNOLOGIES INC|0.47
20080401|427056106|HPC|29910|HERCULES INC|18.29
20080401|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080401|42805T105|HTZ|15117|HERTZ GLOBAL HOLDINGS INC COM |12.06
20080401|428236103|HPQ|214358|HEWLETT-PACKARD CO|45.66
20080401|428291108|HXL|20299|HEXCEL CORP (NEW)|19.11
20080401|42840B101|HITK|14093|HI-TECH PHARMACAL INC|9.05
20080401|428567101|HIBB|55842|HIBBETT SPORTS INC COM|15.44
20080401|429086309|TOH|106392|HICKS ACQUISITION COMPANY I, I|9.18
20080401|429509102|HMIT|18925|Hidalgo Mining International C|0.04
20080401|42982Y109|HBRF|56400|HIGHBURY FINANCIAL INC|2.90
20080401|42982Y117|HBRFW|95000|HIGHBURY FINANCIAL INC WTS 02/|0.22
20080401|431573104|HB|304432|HILLEBRAND INDUSTRIES INC|47.80
20080401|434712105|HOKU|299644|HOKU SCIENTIFIC, INC.|8.12
20080401|435694104|HENC|17263|Holloman Energy Corporation Co|0.05
20080401|436893200|HOMB|188185|HOME BANCSHARES INC COM STK|20.87
20080401|43713W107|HMIN|11973|HOME INNS & HOTELS MANAGEMENT,|19.69
20080401|437355100|HSOA|509341|HOME SOLUTIONS OF AMERICA INC |0.74
20080401|43738R109|HMBN|17962|HOMEBANC CORP COM|.
20080401|43741P108|HSYN|283057|HOMELAND SECURITY NETWORK, INC|0.31
20080401|43741R104|HMSG|61310|HOMELAND SECURITY GROUP INTL I|.
20080401|440591105|HNIN|34198|Horne International, Inc. Comm|0.21
20080401|441060100|HSP|42704|HOSPIRA INC|42.77
20080401|44107P104|HST|81702|HOST HOTELS & RESORTS, INC|15.92
20080401|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080401|441342102|HWBI|95000|HOT WEB INC COM|.
20080401|44183W106|HRAI|17251|HOUSERAISING INC|0.01
20080401|44244K109|HWCC|294209|HOUSTON WIRE & CABLE COMPANY C|16.02
20080401|442487203|HOV|2560975|HOVNANIAN ENTERPRISES INC|10.60
20080401|44329Y107|HTWO|53172|H2Diesel Holdings, Inc. Common|5.60
20080401|443304100|HNP|112974|HUANENG PWR INTL ADR(40 ORD-N)|30.54
20080401|443793104|HDHL|16819|HUDSON HOLDING CORP|0.50
20080401|444398101|HUGH|12532|HUGHES COMMUNICATIONS INC COM |50.68
20080401|44485X109|HBSC|100000|HUMAN BIOSYSTEMS|0.01
20080401|445658107|JBHT|88711|HUNT J B TRANSPORT SVCS INC|31.43
20080401|44841T107|HTX|37287|HUTCHISON TELECOMMUNICATIONS I|21.51
20080401|44860H208|HYBR|81880|Hybrid Technologies, Inc. New |5.15
20080401|448638106|HYDQ|13132|HYDE PARK ACQUISITOION CORP|7.65
20080401|448638114|HYDQW|21904|HYDE PARK ACQUISITOION CORP WA|1.40
20080401|44887A103|HYDP|29517|HYDROGEN POWER INC COM (DEL)|0.06
20080401|448882100|HYGS|286986|HYDROGENICS CORP-CORP HYDROGEN|0.55
20080401|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.07
20080401|448947309|IDT|276229|IDT CORP CLASS B|3.87
20080401|448954107|HDY|64843|HYPERDYNAMICS CORP|1.17
20080401|44913M105|HYC|15424|HYPERCOM CORP|4.34
20080401|44914V104|HDII|87172|HYPERTENSION DIAGNOSTICS INC|0.11
20080401|44914Y207|HYPF|699600|HYPOWER FUEL INC NEW|0.08
20080401|44919F104|HYTM|478910|HYTHIAM INC|1.21
20080401|44930K108|ICOG|513285|ICO GLOBAL COMM HLDGS LTD DE C|3.09
20080401|44934T105|ICXT|338939|ICX TECHNOLOGIES INC COM STK (|4.50
20080401|44936E106|IDCO|63422|ID-CONFIRM INC.|.
20080401|449394105|IDMI|22712|IDM PHARMA, INC.|2.30
20080401|449399104|IDOI|14080|IDO SECURITY INC. COMMON STOCK|1.80
20080401|449489103|IDSY|12431|I.D. SYSTEMS INC DEL|7.51
20080401|449623107|IHP|713994|IHOP CORP|47.90
20080401|449683101|IMFI|18000|I M F INC|0.01
20080401|44977W106|PPR|17399|ING PRIME RATE TST SBI|5.45
20080401|44980X109|IPGP|24347|IPG PHOTONICS CORPORATION COM |15.69
20080401|44982G104|IGR|319263|ING CLARION GLOBAL REAL ESTATE|14.13
20080401|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080401|45031U101|SFI|45694|ISTAR FINANCIAL INC|14.03
20080401|45031U507|SFIPRE|32175|ISTAR FINANCIAL INC 7.875% PFD|15.45
20080401|45031X204|ISTA|27295|ISTA PHARMACEUTICALS INC COM N|1.93
20080401|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080401|45068B109|ESI|12215|ITT EDUCATIONAL SERVICES INC|45.93
20080401|45070D101|ITUI|31681|I2 TELECOM INTERNATIONAL INC|0.09
20080401|450936109|IAPLY|292030|ICAP PLC SPONSORED ADR (UK)|22.62
20080401|450941109|ICPR|420877|ICP Solar Technologies Inc. Co|0.35
20080401|451100101|IEP|13248|ICAHN ENTERPRISES L.P|82.50
20080401|451107106|IDA|282364|IDACORP INC (HOLDING CO)|32.11
20080401|45166R204|IDIX|364353|IDENIX PHARMACEUTICALS INC|5.02
20080401|451663108|IAR|409849|IDEARC INC COM STK|3.64
20080401|45168J200|IDGJ|14000|IDGlobal Corp. New Common Stoc|0.13
20080401|45168K306|IDRA|62545|IDERA PHARMACEUTICALS, INC COM|10.01
20080401|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.11
20080401|45173E105|IKAN|21899|IKANOS COMMUNICATIONS, INC.|4.57
20080401|451920201|IDYLF|57598|IMAGING DYNAMICS COMPANY LTD|0.40
20080401|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080401|452439201|DISK|94283|IMAGE ENTERTAINMENT INC|1.68
20080401|45244W100|IMDS|22688|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080401|45245S108|IW|12950|IMAGEWARE SYSTEMS,INC|1.00
20080401|45247Q100|IIG|166229|IMERGENT INC|11.39
20080401|45248C100|IMJX|1786837|IMAGEXPRESS INC|.
20080401|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080401|45248F103|IMGG|43327|IMAGING3 INC|0.13
20080401|452521107|IMMR|18649|IMMERSION CORP|7.11
20080401|45253H101|IMGN|11523|IMMUNOGEN INC|3.58
20080401|45253Q101|IMYN|21530|IMMUNOSYN CORP COM STK (DE)|4.45
20080401|452536105|IMUC|13280|ImmunoCellular Therapeutics, L|0.30
20080401|45254P102|IMH|580451|IMPAC MORTGAGE HLDGS INC|1.27
20080401|45254P300|IMHPRB|47620|IMPAC MTG HLDGS INC PFD SER B |12.50
20080401|45257A102|ISVLF|29730|IMPACT SILVER CORP (CDA)|1.49
20080401|453038408|IMO|27111|IMPERIAL OIL LTD|52.26
20080401|453096208|IPSU|118915|IMPERIAL SUGAR COMPANY-NEW|18.82
20080401|45324A200|IPRFF|50000|INCA PACIFIC RESOURCES INC (CA|1.57
20080401|45326M202|IDGI|49277|Inca Designs, Inc. New Common |0.65
20080401|453365207|ICNT|22770|INCOMNET INC|.
20080401|45337C102|INCY|12367|INCYTE CORPORATION|10.51
20080401|453838104|IBCP|56862|INDEPENDENT BANK CORP (MICH)|10.38
20080401|45408X100|IGC|39675|INDIA GLOBALIZATON CAPITAL, IN|4.31
20080401|454089103|IFN|83896|INDIA FUND INC (THE)|45.42
20080401|45568B104|IDMV|20673|IndieMV Media Group, Inc. Comm|0.55
20080401|455688101|IDGG|862495|Indigo-Energy, Inc. Common Sto|0.05
20080401|45577R108|IDCN|688167|INDOCAN RESOURCES INC|.
20080401|456132208|IEAM|24866|Industrial Enterprises of Amer|0.22
20080401|456277102|INTK|10918|INDUSTRIAL NANOTECH INC|0.15
20080401|456607100|IMB|1554794|INDYMAC BANCORP,INC.|4.96
20080401|45662N103|IFX|90000|INFINEON TECH AG ADS(REP1 ORD)|7.02
20080401|456637107|IFRX|12409|INFERX CORPORATION COM|0.32
20080401|45667P103|INNX|43123|INFINITE NETWORKS CORP|0.01
20080401|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.05
20080401|45675Y104|III|265347|INFORMATION SERVICES GROUP INC|5.16
20080401|45677U100|IFMX|5006444|INFORMEDIX HLDGS INC|0.10
20080401|45677V108|ISHM|12881|INFOSEARCH MEDIA, INC|0.09
20080401|456781103|IFSG|21500|INFOSMART GROUP, INC COM STK|0.27
20080401|456784107|IFON|25011|INFOSONICS CORPORATION|1.01
20080401|456788108|INFY|14645|INFOSYS TECHNOLOGIES LTD ADS|35.77
20080401|456837400|ISP|25231|ING GROEP NV PERPETUAL DEBT SE|22.00
20080401|456837509|ISG|52570|ING GROEP, N.V. PERPETUAL DENT|21.09
20080401|456837608|ISF|33436|ING Group, N.V. Perp Hybrid Ca|21.89
20080401|456837707|IDG|59894|ING GROEP NV PRED CTF 7.3750% |24.56
20080401|45684E107|IGD|25220|ING GLOBAL EQUITY DIVIDEND AND|16.59
20080401|456908300|IMTKA|13025|INFORMATION MTMT TECH CRP CL-A|.
20080401|456910306|IMCI|14686|INFINITE GROUP INC|0.58
20080401|45719U100|IHBT|13745|INHIBITION THERAPEAUTICS, INC |0.13
20080401|457667103|INSU|12347|INSITUFORM TECHNOLOGIES CL-A|13.83
20080401|457669208|INSM|43714|INSMED INC-NEW|0.68
20080401|45769N105|ISSC|170725|INNOVATIVE SLTS & SUPPORT INC |10.57
20080401|45769Q108|ICTN|774548|INNOVATIVE COMMUNI TECHS INC|0.01
20080401|45771Q104|IXSBF|17536|INNEXUS BIOTECHNOLOGY INC|0.26
20080401|45772G105|INPC|17300|INPHONIC INC|0.02
20080401|45772H103|IVFH|17500|INNOVATIVE FOOD HLDGS INC|.
20080401|45772J109|IRMGF|14434|INSPIRATION MINING CORP|1.87
20080401|45773Y105|INWK|14054|INNERWORKINGS INC COM STK|14.03
20080401|45776H208|ISCR|15375|instaCare Corp. New Common Sto|0.03
20080401|45784P101|PODD|38027|INSULET CORP COM STK (DE)|14.40
20080401|457927101|IPUR|10647|INNOVA PURE WATER INC|0.08
20080401|457985208|IART|218895|INTEGRA LIFESCIENCES HLDGS CP |43.47
20080401|45811E301|IESC|18019|INTEGRATED ELECTRICAL SERVICES|15.71
20080401|458169109|IHME|39757|IntelliHome, Inc. Common Stock|0.16
20080401|45818D108|INTP|61465|INTEGRATED PHARMACEUTICALS INC|0.06
20080401|45818G101|ITYC|42986|INTEGRITY BANCSHARES INC|0.50
20080401|45821F108|IEVM|128265|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080401|45821H104|IMHI|18249|INTERGRATED MEDIA HOLDINGS INC|0.08
20080401|45822W100|ILNS|25770|INTELLECT NEUROSCIENCES INC CO|0.36
20080401|45867G101|IDCC|283622|INTERDIGITAL|19.81
20080401|45884X103|ITMN|477409|INTERMUNE INC|14.58
20080401|45885A300|INAP|142269|INTERNAP NETWORK SERVICES CORP|4.96
20080401|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080401|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.35
20080401|459039103|IAUS|49958|INTL AUTOMATED SYS|0.42
20080401|459190104|INBG|8012301|INTERNATIONAL BUILDING TECHNOL|.
20080401|45923G103|ICRD|16894|INTERNATIONAL CARD ESTABLISHME|0.08
20080401|45928H106|ICO|1429993|INTERNATIONAL COAL GROUP INC|6.35
20080401|45951A101|IFLI|43075|International Fight League, In|0.07
20080401|45952R202|IFDG|122899|INTERNATIONAL FOOD PRODUCTS GR|.
20080401|45956C102|IGRU|22217|INTERNATIONAL GOLD RESOURCES I|0.39
20080401|45972C102|INIS|11932|INTERNATIONAL ISOTOPES INC|0.86
20080401|46010L203|IOGH|39993|INTERNATIONAL OIL & GAS HOLDIN|.
20080401|460146103|IP|281869|INTERNATIONAL PAPER CO|27.20
20080401|46059T109|IIJI|27481|INTERNET INITIATIVE JPN INC AD|7.99
20080401|460608102|INET|39654|INTERNET BRANDS, INC. CLASS A |7.37
20080401|460615107|IPLY|24320|INTERPLAY ENTERTAINMENT CORP|0.07
20080401|46072H108|IBCIQ|551272|INTERSTATE BAKERIES CORP|0.05
20080401|460951106|IOC|2533633|INTEROIL CORP (F)|16.47
20080401|46118N101|IOPM|23386|INTRAOP MEDICAL CORPORATION|0.10
20080401|46119F107|INGN|82006|INTROGEN THERAPEUTICS INC|3.11
20080401|461194102|IESV|2169212|INTERPID TECHNOLOGY & RESOURCE|0.01
20080401|461214108|SNAK|43469|INVENTURE GROUP INC (THE) COM |1.74
20080401|46130J104|IVAY|12000|INVESTIGATIVE SERVICES AGENCIE|0.06
20080401|461838302|IVIT|938797|INVICTA GROUP, INC. NEW COMMON|.
20080401|461865107|IOCJY|15223|IOCHP-MAXION S.A SP ADR|7.07
20080401|462044108|IO|60219|ION GEOPHYSICAL CORPORATION|13.80
20080401|462594201|IWA|138388|IOWA TELECOMMUNICATIONS SERVIC|17.73
20080401|46261V108|IPAS|164555|IPASS INC|3.02
20080401|46264M204|IRBO|31495|IR BIOSCIENCES HOLDINGS INC NE|0.09
20080401|46267Q103|IRE|17483|GOVERNOR-BK OF IRELND ADS(4ORD|60.38
20080401|462726100|IRBT|395876|IROBOT CORPORATION|17.11
20080401|463013102|ICPW|53912|Ironclad Performance Wear Corp|0.30
20080401|464119106|IFC|13205|IRWIN FINANCIAL CORP|5.31
20080401|46428R107|GSG|225179|ISHARES S&P GSCI CMDITY-INDEXE|57.86
20080401|464285105|IAU|87379|ISHARES COMEX GOLD TRUST|90.67
20080401|464286400|EWZ|2085755|ISHARES MSCI BRAZIL|77.03
20080401|464286509|EWC|54053|ISHARES MSCI CANADA INDEX FD|30.30
20080401|464286608|EZU|82171|ISHARES MSCI EMU INDEX FUND|108.80
20080401|464286640|ECH|97132|ISHARES INC MCSI CHILE INDEX F|52.74
20080401|464286657|BKF|64835|ISHARES INC MCSI BRIC INDEX FD|49.52
20080401|464286673|EWS|674556|ISHS MSCI SINGAPRE(FREE)IDX FD|12.77
20080401|464286699|EWU|10905|ISHS MSCI UTD KINGDOM IDX FD|21.56
20080401|464286731|EWT|10054|ISHARES MSCI TAIWAN INDEX FUND|15.85
20080401|464286764|EWP|224467|ISHARES MSCI SPAIN INDEX FD|61.41
20080401|464286806|EWG|415721|ISHARES MSCI GERMANY INDEX FD |31.51
20080401|464286822|EWW|249645|ISHS MSCI MEXICO(FREE)IDX FD|59.10
20080401|464286830|EWM|758387|ISHS MSCI MALAYSIA(FREE)IDXFD |11.85
20080401|464286848|EWJ|403102|ISHARES MSCI JAPAN INDEX FUND |12.37
20080401|464286855|EWI|66974|ISHARES MSCI ITALY INDEX FD|29.55
20080401|464286871|EWH|471230|ISHARES MSCI HONG KONG IDX FD |17.95
20080401|464287143|NYC|12075|ISHARES NYSE COMPOSITE INDEX F|80.57
20080401|464287184|FXI|953324|ISHARES FTSE/XINHUA CHINA 25 I|135.14
20080401|464287192|IYT|58025|ISHARES DOW JONES TRANSP AVG I|85.52
20080401|464287234|EEM|536356|ISHARES MSCI EMERGING MARKETS |134.38
20080401|464287333|IXG|75097|ISHARES S&P GLOBAL FIN'L SECTO|70.09
20080401|464287408|IVE|38722|ISHARES S&P 500 VALUE INDEX FU|69.26
20080401|464287432|TLT|1889823|ISHARES 20+ YEAR TREASURY INDE|95.89
20080401|464287440|IEF|240173|ISHARES 7-10 YEAR TREASURY IND|91.69
20080401|464287465|EFA|20424|ISHARES TR MSCI EAFE INDEX FD |71.90
20080401|464287507|IJH|20357|ISHARES S&P MIDCAP400 INDEX|77.71
20080401|464287515|IGV|389335|S&P NORTH AMERICAN TECHNOLOGY-|44.82
20080401|464287556|IBB|209591|ISHARES NASDAQ BIOTECH INDX FD|75.81
20080401|464287572|IOO|19234|ISHARES S&P GLOBL 100 INDEX FD|72.90
20080401|464287606|IJK|10857|ISHARES S&P MIDCAP 400 VALUE I|81.51
20080401|464287630|IWN|28904|ISHARES RUSSELL2000 VAL IDX FD|65.57
20080401|464287648|IWO|124332|ISHARES RUSSELL 2000 GWT IDX F|72.84
20080401|464287655|IWM|1505000|ISHARES RUSSELL 2000 INDEX|68.51
20080401|464287663|IWW|23327|ISHARES RUSSELL3000 VAL IDX FD|94.58
20080401|464287739|IYR|790472|ISHARES DJ US REAL EST IDX FD |65.10
20080401|464287754|IYJ|12070|ISHARES DJ US INDL SECT IDX FD|68.45
20080401|464287804|IJR|26985|ISHARES S&P SM CAP 600 INDEX|59.93
20080401|464287838|IYM|53028|ISHARS DJ US BASICMAT SECT IDX|74.22
20080401|464287861|IEV|339919|ISHARES S&P EUROPE 350 INDEX|105.01
20080401|464288208|JKG|10352|ISHARES MORNINGSTAR MID CORE I|75.52
20080401|464288356|CMF|76594|ISHARES CA MUNI BOND FUND|103.58
20080401|464288372|IGF|13709|ISHARES S&P GLOBAL INFRASTRUCT|44.99
20080401|464288406|JKI|18033|ISHARES MORNINGSTAR MID VALUE |71.91
20080401|464288414|MUB|34275|ISHARES S&P NATL MUNI BOND FUN|99.94
20080401|464288422|WPS|13679|ISHRS TR S&P WORLD EX-US PPTY |44.35
20080401|464288455|IFNA|20998|ISHRS TR FTSE EPRA/NAREIT NO. |46.68
20080401|464288513|HYG|168176|ISHARES TR IBOXX $ HIGH YIELD |96.70
20080401|464288539|REM|31100|ISHARES TR FTSE NAREIT MTG REI|22.50
20080401|464288588|MBB|41948|ISHARES TR LEHMAN MBS FIXED RA|103.26
20080401|464288638|CIU|42943|LEHMAN INTERMEDIATE CR BD FD I|102.23
20080401|464288653|TLH|25611|LEHMAN 10-20 YR TREAS BD FD IS|108.59
20080401|464288661|IEI|11322|LEHMAN 3-7 YR TREAS BD FD ISHA|110.55
20080401|464288687|PFF|109953|ISHARES S&P U.S. PREFERRED STK|42.25
20080401|464288752|ITB|337174|ISHARES TR DOW JONES US HOME C|20.09
20080401|464288794|IAI|43042|ISHARES TR DOW JONES US BROKER|37.31
20080401|464288869|IWC|1341162|RUSSELL MICROCAP INDEX|46.58
20080401|464288885|EFG|76428|MSCI EAFE GROWTH INDEX FUND|72.28
20080401|46432L104|ISLN|90274|ISILON SYSTEMS, INC. COM|4.88
20080401|464330109|ISIS|460774|ISIS PHARMACEUTICALS|14.11
20080401|465090207|IGPAB|18165|ISRAEL GROWTH PARTNERS ACQUISI|5.12
20080401|465266104|ITXG|18400|IT GROUP,INC|.
20080401|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080401|465733103|ITNSE|142610|ITONIS, INC. COM STK|0.04
20080401|465743102|ITRO|1336385|ITRONICS INC|.
20080401|465754208|ITWO|147235|I2 TECHNOLOGIES, INC. NEW|11.26
20080401|465790103|IVAN|490011|IVANHOE ENERGY INC|1.83
20080401|46589A109|IVCM|10710199|IVI COMMUNICATIONS INC|.
20080401|46589H104|IVOT|903853|IVOICE TECHNOLOGY, INC. CLASS |.
20080401|46589L105|IVVFF|10000|Ivory Energy Inc Ordinary Shar|0.36
20080401|466026119|IXMOW|57200|IXI Mobile, Inc. Warrant 07/14|0.35
20080401|466090107|JASO|35122|JA SOLAR HOLDINGS CO., LTD. AD|18.60
20080401|46614H301|JRT|510618|JER INVESTORS TRUST INC.|8.48
20080401|46623D200|JPMPRJ|25948|JP MORGAN CHASE CAPITAL X PFD |24.70
20080401|46625L101|JPCI|15703|JPC CAPITAL PARTNERS INC.|0.15
20080401|46626X203|JPMPRX|11626|JP MORGAN CHASE CAPITAL XII TR|23.20
20080401|469871107|JADG|14907|Jade Art Group Inc. Common Sto|1.25
20080401|47008R103|JGPK|21992|JAGGED PEAK, INC.|0.33
20080401|470080409|JAGH|50623|JAG MEDIA HLDGS INC|0.72
20080401|47023A101|JMBA|474447|JAMBA, INC. COM STK|2.65
20080401|47023A200|JMBAU|40128|JAMBA, INC. UNITS|2.53
20080401|470355207|JRCC|20026|JAMES RIVER COAL NEW|17.52
20080401|471109108|JAH|10875|JARDEN CORPORATION|21.74
20080401|471115402|JMHLY|18623|JARDINE MATHESON HLDGS LTD ADR|31.58
20080401|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.40
20080401|47189R104|JAVO|93686|JAVO BEVERAGE COMPANY INC|0.55
20080401|471894105|JAV|226035|JAVELIN PHARMACEUTICALS, INC. |2.81
20080401|472100106|JYHW|207539|Jayhawk Energy, Inc. Common St|2.27
20080401|472144104|JDGRY|119000|J D GROUP LIMITED ORD SHS SPON|4.49
20080401|472147107|JAZZ|68977|JAZZ PHARMACEUTICALS INC COM S|9.02
20080401|472310101|JDO|37305|JED OIL INC|1.29
20080401|477143101|JBLU|97495|JETBLUE AIRWAYS CORPORATION|5.80
20080401|47759H106|JKA|52352|JK ACQUISITION CORP COM|6.00
20080401|48023P106|JSDA|237612|JONES SODA CO|3.49
20080401|480838101|JOSB|2947305|JOS A BANK CLOTHIERS INC|20.50
20080401|481138105|JRC|317896|JOURNAL REGISTER CO|1.09
20080401|48122F207|JPMPRY|42052|JPMORGAN CHASE CAP XIV 6.2% CA|23.17
20080401|481228203|JPMPRP|157976|JPMORGAN CHASE CAP XVI 6375 TR|23.87
20080401|48123W209|JPMPRW|15332|JP MORGAN CHASE CAP XXIV GTD C|24.79
20080401|48139P107|JMPVF|12000|JUMPTV INC COM STK|0.56
20080401|48203R104|JNPR|111902|JUNIPER NETWORKS INC|25.00
20080401|482423100|KBW|181972|KBW, INC. COM|22.05
20080401|48248A306|KFN|22788|KKR FINANCIAL HOLDINGS LLC COM|12.66
20080401|48248L104|KKSV|21628|KKV VENTURE MANAGEMENT INC COM|.
20080401|482480100|KLAC|10104|KLA-TENCOR CORP|37.10
20080401|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.07
20080401|485170302|KSU|49116|KANSAS CITY SOUTHERN|40.11
20080401|48660Q102|KED|29743|KAYNE ANDERSON DEVELOPMENT COM|24.90
20080401|486606106|KYN|97081|KAYNE ANDERSON MLP INVESTMENT |29.35
20080401|48666K109|KBH|51610|KB HOME|24.73
20080401|487275109|KGN|17248|Keegan Resources Inc Ordinary |4.75
20080401|487836108|K|16185|KELLOGG CO|52.56
20080401|488044108|KWD|113829|KELLWOOD CO|21.08
20080401|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|0.05
20080401|492051305|KPELY|15424|KEPPEL LTD SPONSORED ADR|14.37
20080401|492515101|KERX|15838|KERYX BIOPHARMACEUTICALS, INC.|0.60
20080401|492705108|KRRSF|10750|KETTLE RIVER RES LTD|0.16
20080401|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080401|49435N101|KBX|14084|KIMBER RESOURCES INC (CANADA) |1.60
20080401|494368103|KMB|20657|KIMBERLY CLARK CORP|64.55
20080401|49446R844|KIMPRG|14704|Kimco Realty Corporation Dep S|23.90
20080401|49449B101|KINBF|217681|KINBAURI GOLD CORP COM SHS (CA|1.01
20080401|495582108|KG|46864|KING PHARMACEUTICALS,INC|8.70
20080401|495660102|KING|103671|KING RESOURCES INC|.
20080401|496902404|KGC|75607|KINROSS GOLD CORP NEW|22.11
20080401|497498105|KIRK|26800|KIRKLANDS INC|1.25
20080401|498326206|KHKH|16256|KITTY HAWK INC-NEW|.
20080401|49834X106|KWBT|109641|KIWA BIO TECH PRODS GROUP CORP|0.10
20080401|498722107|KLSVF|10760|KLONDIKE SILVER CORP COM (CA) |0.27
20080401|499064103|KNX|638318|KNIGHT TRANSPORTATION INC|16.46
20080401|499184109|KNOT|89003|THE KNOT INC|11.75
20080401|500117106|KDKN|206255|KODIAK ENERGY INC|1.54
20080401|500120100|KXLAF|121778|KODIAK EXPLORATION LTD|2.27
20080401|500233101|KCAP|10511|KOHLBERG CAPITAL CORPORATION C|10.38
20080401|500427109|KMNFF|10468|Kola Mining Corp Ordinary Shar|0.38
20080401|500467402|AHONY|132639|KONINKLIJKE AHOLD NV SPONS ADR|14.90
20080401|50047P104|KONG|20771|KONGZHONG CORP SPONS ADR (CAYM|4.33
20080401|50049M109|KB|10845|KOOKMAN BANK (NEW) ADS (1 COM |56.05
20080401|500631106|KEP|434999|KOREA ELEC PWR CP ADR(RP1/2SH |15.04
20080401|50064W107|KOSN|163022|KOSAN BIOSCIENCES INC|1.57
20080401|500750104|KQIPQ|13704|KPNQWEST NV CL-C NY REG SHS|0.03
20080401|50105F105|KRO|18264|KRONOS WORLDWIDE INC|24.15
20080401|50105X106|KNOS|246574|KRONOS ADVANCED TECHS INC|0.01
20080401|501242101|KLIC|119351|KULICKE & SOFA INDS INC|4.78
20080401|50172A104|LAMP|100226|LAM PHARMACEUTICAL CORP|.
20080401|501723100|LFL|25793|LAN AIRLINES S.A. ADS (EA REPT|14.12
20080401|501803308|LCAV|321400|LCA-VISION INC|12.50
20080401|501810105|LCCI|201336|LCC INTL INC CL-A|1.57
20080401|50183L107|LDK|1546643|LDK SOLAR CO LTD.|27.00
20080401|50186V102|LPL|25489|LG DISPLAY CO LTD ADS REPSTG C|22.33
20080401|501921100|LTVCQ|224069|LTV CORP|.
20080401|50208A102|SCD|33004|LMP CAPITAL AND INCOME FUND IN|16.09
20080401|50208P109|LMLP|28190|LML PAYMENT SYSTEMS INC|2.98
20080401|50212A106|ID|37356|L-1 IDENTITY SOLUTIONS, INC. (|13.30
20080401|502161102|LSI|28563|LSI CORPORATION|4.95
20080401|503459307|LJPC|43884|LA JOLLA PHARMACEUTICAL CO|1.97
20080401|504905100|DDSS|12912|LABOPHARM INC|1.76
20080401|505336107|LZB|538956|LA-Z-BOY INCORPORATED|8.34
20080401|50575Q102|LTS|990410|LADENBURG THALMANN FINANCIAL|1.87
20080401|505861401|LFRGY|39697|LAFARGE ADS (1/4 COM) NEW|43.64
20080401|50730N101|LLEG|43994|LAIDLAW ENERGY GROUP INC|.
20080401|511637100|LBAI|214575|LAKELAND BANCORP INC|12.93
20080401|512807108|LRCX|98217|LAM RESEARCH CORP|38.22
20080401|512815101|LAMR|28270|LAMAR ADVERTISING CO CL-A|35.93
20080401|513665109|LLLI|37084|LAPMERD LESS LETHAL INC|0.06
20080401|514936103|LFG|193446|LANDAMERICA FIN'L GROUP INC|39.47
20080401|51508L103|LNY|175292|LANDRY'S RESTRNTS,INC|16.28
20080401|516546207|LLSR|10025|LANTIS LASER, INC. COM STK|0.22
20080401|517104105|LGOV|20851|LARGO VISTA GROUP LTD|.
20080401|51829R300|LTDI|625172|Latitude Industries Inc Common|.
20080401|521050104|LAYN|50354|LAYNE CHRISTENSEN CO|35.02
20080401|521863308|LEAP|198225|LEAP WIRELESS INTERNATIONAL IN|46.60
20080401|52464N109|LFBG|48098|Left Behind Games Inc. Common |0.01
20080401|52467C100|LGDI|234456|LEGEND INTERNATIONAL HOLDINGS |1.70
20080401|524707304|LGCY|90472|LEGACY RESERVES LP UTS LTD PAR|19.96
20080401|524908100|LEH|50225|LEHMAN BROTHERS HOLDINGS|37.64
20080401|52519Y209|LEHPRK|11844|LEHMAN BRO HLDGS CAP TST III 6|17.80
20080401|52520W317|LEHPRJ|22000|LEHMAN BROS HLDGS INC DEP SH R|20.58
20080401|526057104|LEN|76037|LENNAR CORP CL A COMMON|18.81
20080401|526107107|LII|39360|LENNOX INTL INC|35.97
20080401|526250105|LNVGY|22642|LENOVO GROUP LTD SPONS ADR|12.85
20080401|52729N100|LVLT|4517451|LEVEL 3 COMMUNICATIONS INC|2.12
20080401|52742P108|LEV|21966|LEVITT CORPORATION CL A|1.98
20080401|52886N109|LXRA|19933|LEXARIA CORP COM STK|0.45
20080401|528872104|LXRX|44791|LEXICON PHARMACEUTICALS INC CO|2.02
20080401|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.47
20080401|529043101|LXP|55905|LEXINGTON REALTY TRUST COM|14.41
20080401|53015Y107|LIA|23280|LIBERTY ACQUISITION HOLDINGS C|9.33
20080401|53015Y115|LIAWS|88350|LIBERTY ACQUISITION HOLDINGS C|2.12
20080401|53015Y206|LIAU|38001|LIBERTY ACQUISITION HOLDINGS C|10.40
20080401|53071M104|LINTA|45209|LIBERTY MEDIA HLDG CORP INTERA|16.14
20080401|531172104|LRY|38468|LIBERTY PROPERTY TRUST|31.11
20080401|53123T107|LBSU|73245|Liberty Star Uranium & Metals |0.26
20080401|531914109|LWAY|16928|LIFEWAY FOODS INC|10.68
20080401|53215T106|LPHI|39080|LIFE PARTNERS HLDGS INC|18.45
20080401|53217R207|LTM|429605|LIFE TIME FITNESS INC|31.21
20080401|532187101|LCBM|11106|LIFECORE BIOMEDICAL INC|16.98
20080401|53220K207|LGND|273617|LIGAND PHARM INC CL B|4.00
20080401|53222Q103|LCUT|83864|LIFETIME BRANDS, INC.|8.94
20080401|53224G301|LSCG|47687|LIGHTING SCIENCE GROUP CORP CO|6.40
20080401|53227B101|LTSC|48949|LIGHTSCAPE TECHNOLOGIES, INC. |1.11
20080401|532275104|LWLG|17454|LIGHTWAVE LOGIC, INC|2.00
20080401|53261M104|LLNW|356784|LIMELIGHT NETWORKS, INC CMN ST|3.24
20080401|53261U205|LIME|25632|lime energy co.New|10.00
20080401|532791100|LNCR|25023|LINCARE HOLDINGS INC|28.11
20080401|533591103|LGCP|32263|LINCOLN GOLD CORP|0.16
20080401|534187802|LNCPRG|10494|LINCOLN NATIONAL CORPORATION 6|24.10
20080401|535555106|LNN|32773|LINDSAY CORPORATION|102.47
20080401|535678106|LLTC|55351|LINEAR TECHNOLOGY CORP|30.69
20080401|5357EP108|LWLL|20913|LINKWELL CORP|0.19
20080401|536020100|LINE|879623|LINN ENERGY LLC COM UTS REP LT|19.00
20080401|53654P102|LSKA|65463|LISKA BIOMETRY, INC.|0.02
20080401|536778103|LTWV|50000|LITEWAVE CORP|0.04
20080401|538034109|LYV|13244|LIVE NATION, INC.|12.13
20080401|539320101|LIZ|62779|LIZ CLAIBORNE INC|18.15
20080401|539439109|LYG|45531|LLOYDS TSB GROUP PLC ADR|35.90
20080401|53954R105|LOCM|13600|LOCAL.COM CORP COM STK|4.09
20080401|539573105|LBAS|162867|Location Based Technologies, I|4.86
20080401|540211109|LNET|305001|LODGENET INTERACTIVE CORP COM |6.09
20080401|54265M108|LOGE|44950|Long-e International, Inc. Com|0.31
20080401|543137103|LPTI|153758|LONGPORT INC|0.03
20080401|543524300|LOOP|344352|LOOPNET INC COM STK|12.70
20080401|543921100|LNEGF|50000|LOON ENERGY INC|0.63
20080401|550021109|LULU|1320243|LULULEMON ATHLETICA INC COM ST|28.43
20080401|55024R106|LMRA|53753|LUMERA CORP|1.96
20080401|55027E102|LMNX|33365|LUMINEX CORPORATION|19.65
20080401|550277107|LUNL|19221|LUMONALL, INC. COMMON STOCK (N|0.04
20080401|550278303|LUM|683547|LUMINENT MORTGAGE CAPITAL,INC.|0.63
20080401|550344105|LGCU|47578|LUNA GOLD CORP|1.25
20080401|550351100|LUNA|28974|LUNA INNOVATIONS INC COM STK|7.99
20080401|550372106|LMC|69719|LUNDIN MINING CORPORATION|6.79
20080401|55068L106|LXRRF|56700|LUXOR INDUSTRIAL CORP|0.05
20080401|55262C100|MBI|1107908|MBIA INC|12.22
20080401|55269P302|MDZ|53832|MDS INC|19.48
20080401|552715104|WFR|29310|MEMC ELECTRONIC MATERIALS INC |70.90
20080401|55272X102|MFA|10101|MFA MORTGAGE INVESTMENTS, INC.|6.30
20080401|552727109|MCR|11566|MFS CHARTER INCOME TRUST SBI|8.22
20080401|55273C107|MIN|10127|MFS INTERMEDIATE INC TR SBI|6.36
20080401|552738106|MFM|23060|MFS MUNICIPAL INCOME TRUST|7.15
20080401|552848103|MTG|460570|MGIC INVESTMENT CORP|10.53
20080401|55302G103|MGPI|176935|MGP INGREDIENTS INC|6.99
20080401|55302P103|MGT|22800|MGT CAPITAL INVESTMENTS INC|2.50
20080401|55305B101|MHO|22349|M/I HOMES INC|16.98
20080401|55306V106|MIVT|175378|MIV THERAPEUTICS INC|0.34
20080401|55312R107|MMGP|18725217|MM2 GROUP INC CLASS A|.
20080401|553166109|MPZ|99488|MPC CORPORATION COM|0.35
20080401|55348A102|UNCL|10682|MRU HOLDINGS INC|2.17
20080401|55354P100|MEVT|12999|MSE Enviro-Tech Corp. Common S|0.33
20080401|553570102|MSGI|14593|MSGI SECURITY SOLUTIONS, INC. |0.75
20080401|553769100|MNTG|18153|M T R GAMING GROUP INC|7.00
20080401|554042101|MWIS|170244|M-WISE, INC.|0.05
20080401|55405U108|MZTH|39414|MZT HOLDINGS, INC. COM|0.12
20080401|554225102|MCBC|112473|MACATAWA BANK CORP|10.41
20080401|554455402|MNCN|22727|MACH ONE CORPORATION - NEW|0.04
20080401|555903301|MACM|83574|MacroChem Corporation New Comm|0.32
20080401|55607P105|MQBKY|16792|Macquarie Group, Ltd. Sponsore|48.22
20080401|55607W100|MFD|10496|MACQUARIE/FIRST TR GLOBAL INFR|21.30
20080401|55610N105|DCR|239184|MACHROSHARES OIL DOWN TRADEABL|11.20
20080401|556304202|MAD|15325|MADECO S.A.(NEW) ADS(EACH RP 1|11.36
20080401|55903Q104|MVG|12486|MAG SILVER CORP (CANADA)|12.74
20080401|55907R108|MGG|24731|MAGELLAN MIDSTREAM HLDGS LP CO|22.91
20080401|559079140|MGLNW|12273|MAGELLAN HEALTH SVCS INC WT 01|10.01
20080401|55917T102|MAAFF|705418|MAGINDUSTRIES CORP|2.23
20080401|559211107|MECA|628240|MAGNA ENTMT CORP SUB VTG CL-A |0.34
20080401|559534102|MAGY|20886|MAGNITUDE INFORMATION SYS INC |0.03
20080401|55970P203|MDOR|15324|Magnum d' Or Resources Inc. Ne|0.36
20080401|559775101|MPG|47300|MAGUIRE PROPERTIES INC.|14.31
20080401|559778402|MTE|74455|MAHANAGAR TEL NIGAM ADS (2SHS)|4.94
20080401|560748105|MJOG|17500|MAJESTIC OIL & GAS INC COM STK|0.37
20080401|56176Q102|MNAP|10340|Manas Petroleum Corporation Co|1.73
20080401|563486109|MOBAF|10121|MANITOBA TEL SYS|39.54
20080401|563771104|MTEX|293475|MANNATECH INCORPORATED|7.13
20080401|56400P201|MNKD|982091|MANNKIND CORP|5.97
20080401|564656106|MVTG|23355|MANTRA VENTURE GROUP LTD COM S|0.48
20080401|56501R106|MFC|101860|MANULIFE FINANCIAL CORP|37.98
20080401|56509R108|MAPP|11036|MAP PHARMACEUTICALS, INC. COM |13.97
20080401|565756103|MAQ|36815|MARATHON ACQUISITION CORP COM |7.72
20080401|565849106|MRO|49055|MARATHON OIL CORP|45.60
20080401|566221107|MCFPF|40300|MARCH RESOURCES CORP (CANADA) |0.93
20080401|56624R108|MCHX|232679|MARCHEX INC|9.98
20080401|567908108|HZO|82575|MARINEMAX INC|12.46
20080401|568427108|MPX|79058|MARINE PRODUCTS CORP|8.08
20080401|56846R100|MCII|52500|Mariner's Choice International|0.04
20080401|57059N109|MCCI|3979999|Marketing Concepts Internation|.
20080401|57060U308|SLX|30191|STEEL ETF MARKET VECTORS ETF T|86.80
20080401|57060U407|GEX|46160|MARKET VECTORS GLOBAL ALT ENER|48.00
20080401|57060U837|KOL|81530|MARKET VECTORS COAL ETF|37.99
20080401|570658203|MRKL|63436|MARKLAND TECHNOLOGIES INC NEW |.
20080401|571903202|MAR|23967|MARRIOTT INT'L INC(NEW) CL A|34.36
20080401|573083102|MSO|149521|MARTHA STEWART LIV OMNIMED INC|7.43
20080401|573284106|MLM|16723|MARTIN MARIETTA MATERIALS INC |106.17
20080401|576206106|MEE|10825|MASSEY ENERGY COMPANY|36.50
20080401|57636Q104|MA|66551|MASTERCARD INCORPORATED CL A C|222.99
20080401|576678304|MTTG|20810|Material Technologies, Inc. Cl|0.03
20080401|576801203|MATH|20322|MATHSTAR INC|0.62
20080401|576817209|MATR|55148|MATRIA HEALTHCARE INC.|22.30
20080401|57685E200|MXXH|19820|MATRIXX RESOURCE HOLDINGS INC |.
20080401|577345101|MLP|38083|MAUI LAND & PINEAPPLE CO,INC|31.89
20080401|57774W103|MVOG|79042|MAVERICK OIL AND GAS INC|.
20080401|57775L106|MXFD|143923|MAXLIFE FUND CORP COM STK|18.50
20080401|577767106|MXWL|20315|MAXWELL TECHNOLOGIES INC|10.19
20080401|577904501|MAXI|22135|MAXICARE HEALTH PLANS INC-NEW |.
20080401|579489105|MNI|536894|MCCLATCHY CO (HOLD COMPANY)- A|10.70
20080401|582411104|MMR|245513|MCMORAN EXPLORATION CO|17.29
20080401|583840103|MTL|21663|MECHEL OAO ADS EA REPTG 3 COM |113.79
20080401|58401X308|MGEN|27189100|MED GEN, INC. NEW|.
20080401|584062202|EMED|41503|MEDCOM USA INC-NEW|0.17
20080401|584404107|MEG|16915|MEDIA GENERAL INC CL A|14.02
20080401|58446K105|MCCC|255091|MEDIACOM COMMUNICATIONS CL-A|4.33
20080401|58447W108|MMXT|135988|MEDIAMAX TECHNOLOGY CORP|.
20080401|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080401|58463C101|MSITF|2435395|MEDICAL SERVICES INTL INC CL-A|.
20080401|58463J304|MPW|32208|MEDICAL PROPERTIES TRUST INC|11.32
20080401|58468P206|MNOV|20163|MEDICINOVA INC COM|2.64
20080401|58500P107|MDTL|2067261|MEDIS TECHNOLOGIES LTD|9.07
20080401|58501F108|MDSM|1644084|MEDISTEM LABORATORIES INC|0.11
20080401|58501N101|MDVN|246610|MEDIVATION, INC.|14.23
20080401|58502M102|MLKNA|14528|MEDLINK INTERNATIONAL INC|0.94
20080401|585055106|MDT|62445|MEDTRONIC INC|48.37
20080401|58514Y102|MMDA|340307|MEGA MEDIA GROUP, INC. COMMON |0.12
20080401|58515W105|MGLVF|27680|Mega Silver Inc Common shares |1.40
20080401|585168107|MGWSF|46744|Megawest Energy Corp. Common S|0.58
20080401|585464100|MPEL|134625|MELCO PBL ENTERTAINMENT (MACAU|11.38
20080401|58549W105|MKRIF|25900|MELKIOR RES INC|0.26
20080401|587188103|MNT|19473|MENTOR CORP (MINN)|25.72
20080401|587200106|MENT|55218|MENTOR GRAPHICS CORP|8.83
20080401|589499102|MRGE|14452|MERGE HEALTHCARE INC COM STK (|0.56
20080401|59001A102|MTH|660454|MERITAGE HOMES CORPORATION|19.32
20080401|590188108|MER|133027|MERRILL, LYNCH & CO INC|40.74
20080401|59021J471|MKP|12912|MERILL LYNCH S&P 500 MKT IND T|12.31
20080401|59021V839|MERPRI|19200|MERRILL LYNCH & CO.,INC DEP SH|20.56
20080401|59022Y352|BXT|38529|MERRILL LYNCH & CO INC CALL ST|24.30
20080401|59025D207|MERPRP|45289|MERRILL LYNCH CAP TR III GUARA|22.89
20080401|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080401|590650107|MOSH|36984|MESA OFFSHORE TR UTS OF BEN IN|0.39
20080401|591018809|MBLX|83619|METALBOLIX INC COM STK|10.95
20080401|591176102|MEA|52462|METALICO INC|9.81
20080401|59125J104|MRB|35609|METALLICA RES INC.|5.89
20080401|591257100|MMG|37948|METALLINE MINING CO|1.94
20080401|59156R504|METPRA|14800|METLIFE INC PFD SERIES A FLOAT|20.00
20080401|59156R603|METPRB|13345|METLIFE INC PFD SERIES B|22.94
20080401|593054109|MXOM|13727|MEXORO MINERALS LTD|0.65
20080401|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080401|59318E102|CMU|42073|MFS HIGH YIELD MUNICIPAL TR|4.92
20080401|59410W208|MLXO|43505|MICHELEX CORP NEW|.
20080401|594928103|MICAQ|14464|MICROAGE INC|.
20080401|594960106|MVIS|180482|MICROVISION INC (WASH)|2.42
20080401|595017104|MCHP|12313|MICROCHIP TECHNOLOGY INC|32.73
20080401|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080401|59506W104|MICG|12078|MICROFIELD GROUP INC|0.53
20080401|59507Q106|MIIS|42659|MICROISLET INC.|0.41
20080401|59509P106|MMTIF|343825|MICROMEM TECHNOLOGIES INC|2.22
20080401|59510E207|MENV|18705|Micron Enviro Systems, Inc. Ne|0.01
20080401|595112103|MU|16790|MICRON TECHNOLOGY INC|5.97
20080401|595635103|MDY|13536|MIDCAP SPDR TR UNIT SR 1|141.16
20080401|596087106|MBRK|21063|MIDDLEBROOK PHARMACEUTICALS IN|4.01
20080401|596278101|MIDD|99991|MIDDLEBY CORP (THE)|62.39
20080401|59741R100|MGXX|17800|MidgardXXI, Inc.Common Stock|0.02
20080401|597486109|MLAN|168468|MIDLAND COMPANY (THE)|64.93
20080401|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080401|598148104|MWY|467377|MIDWAY GAMES INC.|2.70
20080401|598153104|MDW|15508|MIDWAY GOLD CORP (CANADA)|2.90
20080401|598251106|MBHI|10965|MIDWEST BANC HOLDINGS INC|12.78
20080401|59861T100|MIGO|60498|Migo Software, Inc. Common Sto|0.02
20080401|598709301|MZ|18048|MILACRON, INC (NEW)|2.54
20080401|59935P209|MLSS|11320|MILESTONE SCIENTIFIC INC (NEW)|0.80
20080401|60038B105|MCEL|370218|MILLENNIUM CELL INC|0.12
20080401|600544100|MLHR|23902|MILLER HERMAN INC|24.57
20080401|602728107|MCIO|21028|MINECORE INTERNATIONAL INC|1.55
20080401|602900102|MFN|18078|MINEFINDERS LTD (F)|12.28
20080401|602910101|MNEAF|75756|MINERA ANDES INC|1.46
20080401|603432105|MGN|30380|MINES MGMT INC|3.59
20080401|60443P103|BUF|292717|MINRAD INT'L INC.|2.35
20080401|60467R100|MIR|119170|MIRANT CORP COM|36.39
20080401|60467R118|MIRWSA|10312|MIRANT CORP SER A WT 01/03/201|15.85
20080401|604673103|MRDDF|33242|MIRANDA GOLD CORPORATION|0.60
20080401|606769305|MSBHY|19171|MITSUBISHI CORP SPONS ADR|60.48
20080401|60687Y109|MFG|60765|MIZUHO FINANCIAL GROUP INC SPO|7.35
20080401|606922102|MTTIF|226550|MITEC TELECOM INC (F)|0.14
20080401|60742Q109|MBLV|10000|MOBIVENTURES INC COMMON STOCK |0.08
20080401|60742T202|MRDY|114762|Mobile Ready Entertainment Cor|.
20080401|607697307|MODC|35615|Modern Technology Corp. New Co|.
20080401|60801P208|MGUY|65100|MOGUL ENERGY INTL INC COM STK |0.13
20080401|608190104|MHK|22311|MOHAWK INDUSTRIES INC|71.61
20080401|60852M104|MIPI|66373|MOLECULAR INSIGHT PHARMACEUTIC|6.76
20080401|60852N102|MLRI|47709|MOLECULAR IMAGING CORP|.
20080401|60855R100|MOH|18550|MOLINA HEALTHCARE,INC.|24.42
20080401|608689105|MLER|53079|MOLLER INTL INC CDT-CAP STK|0.67
20080401|60877T100|MNTA|78999|MOMENTA PHARMACEUTICALS INC|10.93
20080401|609057104|MNLIF|10000|MONARCH ENERGY LTD COM SHS (CA|0.09
20080401|60975U108|MGRM|102520|MONOGRAM BIOSCIENCES, INC.|1.06
20080401|609761101|MGRA|100000|MONOGRAM ENERGY INC COM STK (P|.
20080401|61166W101|MON|140136|MONSANTO COMPANY|111.50
20080401|61238L109|MLORF|425656|MONTELLO RESOURCES LTD|0.18
20080401|615369105|MCO|10013|MOODY'S CORPORATION|34.83
20080401|61732R107|MCRE|10810|Morgan Creek Energy Corp. Comm|0.18
20080401|617446448|MS|95228|MORGAN STANLEY|45.70
20080401|61745P445|OIB|14481|MORGAN STNLY MUNI INCOME OPPOR|8.24
20080401|61745P452|OIA|10005|MORGAN STANLEY MUNI INCOME OPP|7.59
20080401|61745P825|ICS|10818|MORGAN ISD CAL MNI SECS SBI|13.77
20080401|61745P833|IMS|13772|MORGAN STNLY INSD MNI SECS SBI|14.55
20080401|61746Y858|MOR|17482|MORGAN STANLEY CAP PRT NTS BSD|11.10
20080401|617466206|MWO|20250|MORGAN STANLEY CAPITAL TRUST V|19.15
20080401|617468103|CAF|14732|MORGAN STANLEY CHINA A SH FD I|39.78
20080401|61747W141|AMK|67500|MORGAN STLY PROT ABSOLUTE RTN |10.00
20080401|61747W257|CNY|129545|MORGAN STANLEY MARKET VECTORS |40.39
20080401|617477104|EDD|12104|MORGAN STANLEY EMERGING MKTS D|17.34
20080401|61750K208|MSZ|13532|Morgan Stanley Capital Trust V|21.40
20080401|61915T102|MBKR|20276|MORTGAGE BROKERS.COM HOLDINGS,|0.11
20080401|61945A107|MOS|38637|MOSAIC COMPANY|102.60
20080401|61964C109|MQCMF|98941|MOSQUITO CONS GOLD MINES LTD|1.97
20080401|619718109|MOSY|13677|MOSYS INC COM STK|4.36
20080401|620076109|MOT|1806132|MOTOROLA INC|9.30
20080401|624581104|MOVIQ|226150|MOVIE GALLERY INC|0.02
20080401|62472C102|XDSL|4857919|MPHASE TECHNOLOGIES INC|0.14
20080401|624758108|MWA|1300657|MUELLER WATER PRODUCTS, INC. S|8.18
20080401|62541B101|MFLX|14260|MULTI-FINELINE ELECTRONIX INC |18.77
20080401|62544S200|MCET|433834|MULTICELL TECHNOLOGIES, INC. N|0.02
20080401|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080401|628464109|MYE|31200|MYERS INDUSTRIES INC.|13.13
20080401|62847C100|MVBY|46704|MY VINTAGE BABY INC COM STK (F|0.16
20080401|628530107|MYL|302196|MYLAN INC|11.60
20080401|62855J104|MYGN|65657|MYRIAD GENETICS INC|40.29
20080401|62856A102|MYMX|33987|MYMETICS CORP|0.25
20080401|62888Q109|NCTI|36388|NCT GROUP INC|.
20080401|628968109|NASB|31318|NASB FINL INC|26.20
20080401|629099102|NFES|11785|NF Energy Saving Corporation o|0.21
20080401|62912R107|NGPC|225608|NGP CAPITAL RESOURCES COMPANY |16.42
20080401|62912T103|NGAS|13392|NGAS RESOURCES INC|5.63
20080401|629196106|NMCX|199157|NMC INC|.
20080401|62936P103|NPSP|121063|NPS PHARMACEUTICALS INC|3.90
20080401|629362302|NPER|1760211|NP ENERGY CORP|.
20080401|62941R102|NAQ|92994|NRDC ACQUISITION CORP COM STK |9.19
20080401|629415100|NTQ|21547|NTR ACQUISITION CO COM STK (DE|9.57
20080401|629445206|NVEC|18214|NVE CORPORATION NEW|24.70
20080401|62948N104|NMX|26180|NYMEX HOLDINGS INC COM|90.63
20080401|629491101|NYX|17765|NYSE EURONEXT COM|61.71
20080401|629519109|NABI|39023|NABI BIOPHARMACEUTICALS|4.02
20080401|63007M102|NNBP|194661|NANOBAC PHARMACEUTICALS INC|0.05
20080401|63007X108|NNPP|155701|NANO-PROPRIETARY INC|1.09
20080401|630075109|NGEN|100237|NANOGEN INC|0.44
20080401|630079101|NANX|23431|NAMPHASE TECHNOLOGIES CORP|3.24
20080401|63008X107|NNSR|11748|NANOSENSORS, INC.|.
20080401|630087104|NNVC|17909|NANO VIRCIDES, INC.|0.54
20080401|63009F105|NSPH|17993|NANOSPHERE INC. COM|8.66
20080401|63080P105|NARA|17567|NARA BANCORP INC|12.99
20080401|631082203|NRWS|128193|NARROWSTEP, INC.|0.06
20080401|631084209|NCTW|23466|Nascent Wine Company, Inc. New|0.22
20080401|631728409|NSTK|142250|NASTECH PHARMACEUTICAL INC|2.35
20080401|633643408|NBG|70263|NATIONAL BANK OF GREECE ADS(RP|10.56
20080401|635405103|NCC|2398168|NATIONAL CITY CORP|9.95
20080401|63607P208|NFP|103395|NATIONAL FINANCIAL PARTNERS CO|22.47
20080401|636274300|NGG|41058|NATIONAL GRID TRANSCO PLC SPON|69.93
20080401|63634C105|NHPR|134319|NATIONAL HEALTH PARTNERS INC|0.34
20080401|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080401|637417106|NNN|195304|NATIONAL RETAIL PROPERTIES, IN|22.05
20080401|637882101|NSMG|690525|NATIONAL STORM MANAGEMENT INC |0.05
20080401|638620104|NHP|11275|NATIONWIDE HEALTH PROPERTIES|33.75
20080401|63888P406|BHIP|174381|NATURAL HEALTH TRENDS CORP NEW|0.89
20080401|638910307|NRDCQ|20941|NATURADE INC|0.09
20080401|63901A105|NNAN|114542|NATURALNANO INC|0.06
20080401|63902F103|NLIA|18983|NATURALLY IOWA INC (NV)|0.06
20080401|63902Q109|NAWL|91766|NATUREWELL INC|.
20080401|63910B102|NLS|411302|NAUTILUS,|3.29
20080401|639208107|NAVR|21894|NAVARRE CORP|1.76
20080401|63936L100|NVT|49524|NAVTEQ CORPORATION|68.00
20080401|63936R305|NVDF|27291|Navidec Financial Services, In|1.60
20080401|63937G100|NOVO|58618|NOVORI, INC COM STK|0.20
20080401|63937P100|NVST|15150|NAVSTAR TECHNOLOGIES, INC. COM|.
20080401|639379106|NAYN|404231|NAYNA NETWORKS, INC.|.
20080401|63948P107|NPWS|391380|Neah Power Systems, Inc. Commo|0.04
20080401|640268108|NKTR|64127|NEKTAR THERAPEUTICS|6.94
20080401|64049M209|NGNM|99456|NEOGENOMICS INC NEW|1.02
20080401|64051M105|NEON|229340|NEONODE INC. COM|3.10
20080401|64077P108|NEPT|19283|NEPTUNE TECHS & BIORESOURCES I|3.61
20080401|640933107|NTBKQ|134816|NET. BANK INC (NET BANK)|0.02
20080401|64104P105|NESS|138954|NESS ENERGY INT'L INC|0.01
20080401|641069406|NSRGY|68584|NESTLE S.A.SPON ADR(REP REG SH|125.44
20080401|64109T201|NETC|107962|NET SERVICOS DE COMUNICACAO S |10.58
20080401|64110D104|NTAP|32575|NETAPP INC COM STK (DE)|20.05
20080401|64110L106|NFLX|1211082|NETFLIX COM INC|34.65
20080401|64110W102|NTES|409635|NETEASE.COM INC ADS|19.21
20080401|64115A204|NTWK|133014|NETSOL TECHNOLOGIES INC|1.99
20080401|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080401|64117H108|NTTL|13300|NETTEL HOLDINGS INC|0.18
20080401|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080401|64118B100|NETL|40193|NETLOGIC MICROSYSTEMS INC|24.14
20080401|64118Q107|N|29961|NETSUITE INC COM|21.54
20080401|641208103|NWK|56129|NETWORK EQUIPMENT TECH INC|6.57
20080401|64124P101|NBH|15800|NEUBERGER BERMAN INTL MUNI FD |13.32
20080401|64124W304|NTII|504375|NEUROBIOLOGICAL TECHNOLOGS INC|2.60
20080401|64125G100|NWCN|41158|Network CN Inc. Common Stock|1.99
20080401|64125K101|NRMX|115031|NEUROCHEM INC|1.60
20080401|641252101|NGSX|27060|NEUROGESX, INC. (DELAWARE)|3.74
20080401|641255104|NURO|14943|NEUROMETRIX INC|1.82
20080401|64127M105|NGLPF|79839|NEVADA GEOTHERMAL POWER INC|1.00
20080401|64128B108|TNDM|65390|NEUTRAL TANDEM, INC. COM|18.01
20080401|641902200|NTAH|11351|NEVTAH CAP MGMNT CORP|0.96
20080401|644465106|GF|601598|NEW GERMANY FUND INC|15.45
20080401|64704E104|NMEN|11967|NEW MEDIUM ENTERPRISES INC|0.01
20080401|647285105|NMXC|16000|New Mexico Software, Inc. Comm|0.02
20080401|647534106|NWLNF|53000|NEW MILLENIUM CAP CORP (CANADA|1.91
20080401|64754V105|NWMO|15008|New Motion, Inc. Common Stock |4.40
20080401|64758A107|NOEC|18467|New Oriental Energy & Chemical|4.72
20080401|649135100|NWWV|18942|New Wave Media, Inc. Common St|.
20080401|649445103|NYB|61168|NEW YORK COMM BANCORP INC|18.22
20080401|650111107|NYT|727235|NEW YORK TIMES CO(THE)CL A|18.88
20080401|65105M108|NCT|514121|NEWCASTLE INVESTMENT CORP.|8.26
20080401|651360109|NWGN|3200000|NEWGEN TECHNOLOGIES, INC|.
20080401|65158P107|NLAI|12596|NewMarket Latin America, Inc. |.
20080401|651627101|NMKT|47346|NEWMARKET TECHNOLOGY INC|0.14
20080401|651639106|NEM|61165|NEWMONT MINING CORP (HOLDING C|45.30
20080401|651718504|NR|55520|NEWPARK RESOURCES INC|5.10
20080401|65248E104|NWSA|10982|NEWS CORPORATION CL-A|18.75
20080401|652919101|NXCN|130844|NEXICON INC|0.03
20080401|65334H102|NXY|20805|NEXEN INC|29.61
20080401|653351106|NEXC|33755|NEXCEN BRANDS, INC. COM STK|3.43
20080401|65337Y102|WAVE|146053|NEXTWAVE WIRELESS IN COM STK|5.05
20080401|65338C109|NFSE|39083|NFINANSE INC. COMMON STOCK (NE|3.00
20080401|65338G100|NXPC|13491|Nexplore Corporation Common St|1.50
20080401|65338N105|NXGB|33573|NEXTGEN BIOSCIENCE INC COM|0.43
20080401|65411N105|NHWK|12572|NIGHTHAWK RADIOLOGY HOLDINGS I|9.36
20080401|65411Y200|NILR|19629|Nilam Resources Inc. New Commo|2.00
20080401|654407105|NINE|15824|NINETOWNS INTERNET TECHNOLOGY |2.34
20080401|654445303|NTDOY|14518|NINTENDO CO LTD SPON ADR -NEW-|64.55
20080401|65478E204|NTRO|27454|Nitro Petroleum Incorporated N|0.19
20080401|654798503|NTMD|59758|NITROMED INC|1.07
20080401|65488W103|NBF|459203|Nova Biosource Fuels, Inc. Com|1.51
20080401|655107100|NROM|18336|NOBLE ROMANS INC|1.33
20080401|65535H208|NMR|26237|NOMURA HLDGS ADS ( 1 SH COM)|15.03
20080401|655664100|JWN|13886|NORDSTROM|32.60
20080401|656512100|NSATF|15501|NORSAT INTERNATIONAL INC|1.23
20080401|656568508|NT|19543|NORTEL NETWORKS CRP(HLDG CO) N|6.69
20080401|65687M104|NAO|651579|NORTH AMERICAN INSURANCE LEADE|7.88
20080401|656912102|PAL|280019|NORTH AMERICAN PALLADIUM LTD|5.46
20080401|66510M204|NAK|18265|NORTHERN DYNASTY MINERALS LTD |9.17
20080401|665531109|NOG|69399|Northern Oil and Gas, Inc. Com|7.09
20080401|66611L105|NFBK|165477|NORTHFIELD BANCORP INC NEW COM|10.25
20080401|666610100|NPNTQ|30644|NORTHPOINT COMMU GR INC|.
20080401|66704R100|NRF|504842|NORTHSTAR REALTY FINANCE CORP |8.17
20080401|66704V101|NSTR|108343|NORTHSTAR NEUROSCIENCE INC COM|1.58
20080401|667280408|NWA|16106|NORTHWEST AIRLINES CORP COM ST|8.99
20080401|667328108|NWSB|38025|NORTHWEST BANCORP INC|27.33
20080401|668074305|NWEC|13384|NORTHWESTERN CORP|24.37
20080401|66977W109|NCX|80191|NOVA CHEMICALS CORP|23.85
20080401|66987B103|NOVC|38149|NOVACEA INC COM STK|2.70
20080401|66987E206|NG|55918|NOVAGOLD RESOURCES INC(NEW)|7.71
20080401|66987V109|NVS|32405|NOVARTIS AG ADS(1 REG SH)|51.23
20080401|669947806|NOVSP|19212|NOVASTAR FINL INC PFD SER C%|3.50
20080401|669947889|NOVS|833719|NOVASTAR FINANCIAL, INC NEW|1.78
20080401|670002104|NVAX|174881|NOVAVAX INC|2.66
20080401|670009109|NOVN|20256|NOVEN PHARMACEUTICALS INC|8.98
20080401|670100205|NVO|19973|NOVO NORDISK ADS (1 ORD SH)|69.24
20080401|67020E104|NSEO|1611315|NS8 CORP|.
20080401|67020Y100|NUAN|48653|NUANCE COMMUNICATIONS INC|17.41
20080401|67058H102|NS|83505|NUSTAR ENERGY L.P. COM RESTG L|48.44
20080401|67058V101|NSEH|46128|NuState Energy Holdings, Inc. |0.01
20080401|67059B104|NTDL|13730|NUTECH DIGITAL INC|0.14
20080401|6706D8104|NPX|135485|NUVEEN INSD PREM INCM MUNI FD2|11.68
20080401|67060N204|NTRZ|483252|NUTRACEA NEW|0.97
20080401|67063C106|NXQ|10456|NUVEEN SELECT TX FR INCM PTF 2|13.79
20080401|67063W102|NPM|34942|NUVEEN PREMIUM INCM MUNI FD II|13.02
20080401|67066G104|NVDA|33008|NVIDIA CORP|19.79
20080401|670682103|NMZ|26659|NUVEEN MUNICIPAL HIGH INCOME O|15.27
20080401|670683101|NMD|23433|NUVEEN MUNICIPAL HIGH INCM OPP|13.80
20080401|67069D108|NTRI|2395797|NUTRI/SYSTEM INC.|15.07
20080401|67069V108|NXXI|27983|NUTRITION 21 INC|0.44
20080401|67072E101|NXE|20419|NUVEEN ARIZONA DIV ADVANTAGE M|13.26
20080401|67072M301|NUVO|90092|NUVELO INC NEW|0.71
20080401|67072V103|NXTM|386284|NXSTAGE MEDICAL INC|4.32
20080401|67073B106|JPC|57126|NUVEEN MULTI STRATEGY INCOME|10.17
20080401|67074A107|NUBV|1304927|Nutripure Beverages Inc Common|.
20080401|670852102|OISO|225851|OIS OPTICAL IMAGING SYS INC|.
20080401|67087W203|OOAG|23242|OMDA Oil and Gas Inc New Commo|.
20080401|670984103|NIO|59280|NUVEEN INSURED MUNI OPPTY FUND|13.35
20080401|674098207|OKWHQ|11165|OAKWOOD HOMES CORP (NEW)|.
20080401|674869201|PWREQ|11619|OCEAN POWER CORP|.
20080401|674870308|OPTT|25720|OCEAN POWER TECHNOLOGIES, INC |12.22
20080401|675227102|OKN|30336|OCEANAUT INC COM STK (MH)|7.74
20080401|67551U105|OZM|67325|OCH-ZIFF CAPITAL MGMT GRP LLC |21.00
20080401|675729206|OCTL|301021|OCTILLION CORP NEW COM STK|1.36
20080401|67575P108|OCLS|25988|OCULUS INNOVATIVE SCIENCES, IN|5.06
20080401|67611C103|OOGI|10558|Odyssey Oil & Gas, Inc. Common|2.50
20080401|677862104|LUKOY|10000|LUKOIL CO SPONS ADR|85.50
20080401|677909103|OILXF|51720|OILEXCO INC (F)|13.56
20080401|678046103|BQI|21281|OILSANDS QUEST INC COM STK|3.94
20080401|680031200|ODMTY|96752|Old Mutual Plc Unsponsored ADR|17.57
20080401|680033107|ONB|22042|OLD NATL BANCORP (IND)|18.00
20080401|681904108|OCR|21267|OMNICARE INC|18.16
20080401|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080401|68212S109|OMTR|148217|OMNITURE, INC|23.21
20080401|682128103|OVTI|264547|OMNIVISION TECHNOLOGIES INC|16.82
20080401|682189105|ONNN|105165|ON SEMICONDUCTOR CORP|5.68
20080401|68219M402|OGOH|4179981|ON THE GO HEALTHCARE, INC. NEW|.
20080401|682343108|CNCT|16200|180 CONNECT INC COM STK (DE)|1.15
20080401|682343116|CNCTW|15906|180 CONNECT INC WT EXP 08/25/2|0.05
20080401|682421102|ONEV|768441|ONE VOICE TECHNOLOGIES INC|0.01
20080401|68243Q106|FLWS|21175|1-800 FLOWERS.COM INC|8.51
20080401|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080401|682875109|ONSM|38928|ONSTREAM MEDIA CORP|0.66
20080401|68338A107|ONT|1739128|ON2 TECHNOLOGIES INC|1.02
20080401|683399109|ONXX|71280|ONYX PHARMACEUTICALS INC|29.03
20080401|683707103|OEGY|122052|OPEN ENERGY CORPORATION COM ST|0.33
20080401|683715106|OTEX|456253|OPEN TEXT CORP|31.31
20080401|683718308|OPWV|14131|OPENWAVE SYSTEMS INC NEW|2.45
20080401|68375N103|OPK|285014|OPKO HEALTH, INC|2.08
20080401|68375V105|OPXT|19190|OPNEXT, INC. COM|5.45
20080401|68387R100|OSYS|57378|OPTICON SYSTEMS, INC. COMMON S|0.04
20080401|683886105|OPGX|22667|OPTIGENIX INC|.
20080401|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080401|68401H104|OPTR|11930|OPTIMER PHARMACEUTICALS, INC. |6.17
20080401|68402T107|OPTM|76047|OPTIUM CORPORATION COM STK|7.03
20080401|684023104|ONI|20300|ORAGENICS INC|0.41
20080401|68555P100|ORBC|300352|ORBCOMM, INC COM STK|4.96
20080401|685921108|OZN|21048|OREZONE RES INC CL-A|1.49
20080401|686164104|OREX|23119|OREXIGEN THERAPEUTICS, INC. CO|10.30
20080401|68618K106|OTGO|10531|ORGANIC TO GO FOOD CORPORATION|1.25
20080401|68619Y105|OTHM|22592|ORIENS TRAVEL & HOTEL MANAGEME|0.19
20080401|686275108|OESX|82044|ORION ENERGY SYSTEMS INC COM S|9.54
20080401|68628V308|OMGI|13280|ORION MARINE GROUP INC COM STK|11.95
20080401|686323106|ORIT|83824|ORITANI FINANCIAL CORP COM STK|15.17
20080401|686338104|OKOFF|11587|Orko Silver Corp Ordinary Shar|1.85
20080401|686588104|OHB|12150|ORLEANS HOMEBUILDERS INC|5.70
20080401|687082107|OLEPF|31251|OROMIN EXPLORATION LTD-NEW (CA|2.77
20080401|68771L107|OEDV|11457|Osage Exploration and Developm|0.58
20080401|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080401|68812R303|OSCI|360108|OSCIENT PHARMACEUTICALS CORP N|1.74
20080401|68827R108|OSIR|358288|OSIRIS THERAPEUTICS INC COM ST|12.58
20080401|688823202|OTT|16386|OTELCO, INC INCM DEPO SEC|15.59
20080401|690144100|OVLG|11995|Ovale Group, Inc. Common Stock|0.20
20080401|690370101|OSTK|363878|OVERSTOCK COM INC DEL|11.91
20080401|691453104|OXFD|28334|OXFORD FUNDING CORP COM STK (W|0.87
20080401|691504104|OXIHF|70000|OXFORD INESTMENTS HOLDINGS INC|0.09
20080401|691829402|OXIS|43089|OXIS INTERNATIONAL INC-NEW|0.12
20080401|69323T101|PCM|28017|PCM FUND, INC|10.16
20080401|69331C108|PCG|15050|PG&E CORPORATION (HOLDING CO.)|36.82
20080401|69331W104|PFB|183681|PFF BANCORP INC|8.32
20080401|693315103|PHC|23058|PHC INC CL-A|2.83
20080401|693320202|PHH|37335|PHH CORPORATION (NEW)|17.43
20080401|69333Y108|PFCB|215808|P.F. CHANGS CHINA BISTRO INC|28.44
20080401|693417107|PLXT|160245|PLX TECHNOLOGY INC|6.67
20080401|693475105|PNC|440854|PNC FINL SVCS GRP,INC(THE)|65.57
20080401|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080401|693718108|PCAR|18562|PACCAR INC|45.00
20080401|69403Q308|PBME|10800|PACIFIC BIOMETRICS INC NEW|0.53
20080401|69404P101|PCBC|143147|PACIFIC CAPITAL BANCORP NEW|21.50
20080401|69423U107|PEIX|284820|PACIFIC ETHANOL, INC.|4.40
20080401|69480U107|PRBLF|18000|Pacific Rubiales Energy Corp C|1.50
20080401|69510L101|PFEH|331804|PACIFICAP ENT HLDGS INC|.
20080401|69511V207|PACT|55818|PACIFICNET INC NEW|1.48
20080401|69561N204|PAYD|19665|PAID INC NEW|0.30
20080401|69562E104|PRZ|264717|PAINECARE HOLDINGS INC|0.07
20080401|69562K100|PTIE|13309|PAIN THERAPEUTICS INC|8.45
20080401|696434109|PLLVF|48593|PALLADON VENTURES LTD|0.26
20080401|696639103|PHHM|13806|PALM HARBOR HOMES INC|5.26
20080401|696643105|PALM|2162098|PALM, INC.|5.00
20080401|69829X101|PABN|750000|PANAMERICAN BANCORP|.
20080401|69834A104|PUCCF|30350|Pancontinental Uranium Corpora|0.35
20080401|69840W108|PNRA|518009|PANERA BREAD COMPANY CL-A|41.89
20080401|698410107|PAPO|170000|PANGEA PETROLEUM CORP|.
20080401|698830106|PFMS|17831|PAPERFREE MEDICAL SOLUTIONS IN|.
20080401|69900Q108|PMED|178384|PARADIGM MEDICAL INDS INC|.
20080401|69901X102|PDGT|13064|PARADIGM TACTICAL PRODUCTS, IN|.
20080401|699157103|PLLL|52166|PARALLEL PETROLEUM CORP DEL|19.57
20080401|69917T103|PMQC|26411|Paramount Acquisition Corporat|5.20
20080401|69917T111|PMQCW|60000|Paramount Acquisition Corporat|0.71
20080401|700658107|PRK|89078|PARK NATIONAL CORP|70.85
20080401|700689102|PRPL|25320|PARK PLACE ENERGY CORP (NV)|0.11
20080401|701354102|PRKR|50682|PARKERVISION INC|7.74
20080401|70159Q104|PKY|89815|PARKWAY PROPERTIES INC.|36.96
20080401|70162P101|PRYNF|29707|PARLAY ENTERTAINMENT INC|0.51
20080401|701645103|PARL|28261|PARLUX FRAGRANCES INC|2.94
20080401|70211M109|PTNR|57934|PARTNERS COMMUNICATIONS CO LTD|22.45
20080401|703248203|PTI|143591|PATNI COMPUTER SYSTEMS LTD ADS|11.43
20080401|70336A105|PNGY|26965|PATRIOT ENERGY CORP|.
20080401|70336N107|PTSC|75696|PATRIOT SCIENTIFIC CORP|0.55
20080401|70337V207|PTRN|35551|Patron Systems, Inc. New Commo|.
20080401|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080401|703588103|PFCO|10780|PAULA FINANCIAL|1.73
20080401|704291103|PAYI|51381|PAY88 INC COM STK|1.91
20080401|704326107|PAYX|14090|PAYCHEX INC|34.26
20080401|704582105|PBDY|37488|PEABODYS COFFEE INC NEV|0.01
20080401|704586304|PAE|11655|PEACE ARCH ENTERTAINMENT GROUP|1.01
20080401|70468J106|PIKGF|30500|PEAK GOLD LTD COM SHS (CANADA)|0.69
20080401|70532U103|PEZFF|20714|PEDIMENT EXPLORATION LTD (CANA|2.58
20080401|705560100|PEET|65471|PEET'S COFFEE & TEA INC|23.51
20080401|70558E207|PGSW|33394|Pegasus Wireless Corp. (NV) Ne|.
20080401|707885109|PWE|121105|PENN WEST ENERGY TRUST|27.98
20080401|70959W103|PAG|60257|PENSKE AUTOMOTIVE GROUP, INC. |19.46
20080401|709754105|PPCO|119835|PENWEST PHARMACEUTICALS CO.|2.60
20080401|712714302|PSPT|20553|PEOPLESUPPORT INC.|9.12
20080401|713278109|PBY|43820|PEP BOYS MANNY MOE& JACK|9.96
20080401|71361F100|PRCP|16681|PERCEPTRON INC|12.67
20080401|713661106|PPHM|131027|PEREGRINE PHARMACEUTICALS INC |0.47
20080401|71372V201|PFGY|307894|Perfectenergy International Li|2.90
20080401|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080401|714205101|PERT|27841|PERMANENT TECHNOLOGIES INC COM|0.26
20080401|715813101|PDXC|86693|PET DRX CORPORATION COM STK|4.10
20080401|715813119|PDXCW|42500|PET DRX CORPORATION WTS 3/17/2|0.53
20080401|716013107|PTQMF|10855|PETAQUILLA MINERALS LTD (CANAD|2.61
20080401|71646K106|PRC|89340|PETRO RESOURCES CORP|1.35
20080401|71646M102|PZE|27666|PETROBRAS ENERGIA PARTICIPACIO|11.35
20080401|716495106|HK|28438|PETROHAWK ENERGY CORP|20.17
20080401|71654V408|PBR|153498|PETRO BRAS SA PETROBAS ADS (EA|102.11
20080401|71675Y100|PTSG|10970|PETROSEARCH ENERGY CORP|0.80
20080401|71676G108|PSUD|61005|PETROSUN INC COMMON STOCK|0.15
20080401|716933106|PCYC|35542|PHARMACYCLICS INC|0.75
20080401|71710P106|PHEI|235512|Phantom Entertainment, Inc. Co|.
20080401|717139307|PARS|10859|PHARMOS CORP NEW|0.49
20080401|71714F104|PMC|10324|PHARMERCIA CORPORATION COM|16.57
20080401|71714G102|PIP|45981|PHARMATHENE, INC|3.10
20080401|71715N106|VRUS|10807|PHARMASSET, INC. COM|18.03
20080401|719005100|PBLS|104352|PHOENIX ASSOCITS LD SYNDICATE |.
20080401|71907W203|PXIT|2966166|Phoenix Interests, Inc. New Co|.
20080401|71944A107|PYTO|91833|PHYTOMEDICAL TECHNOLOGIES INC |0.29
20080401|720279108|PIR|323746|PIER 1 IMPORTS INC (DEL)|6.28
20080401|72147P107|PGPM|881747|PILGRIM PETROLEUM CORP|.
20080401|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080401|72200N106|PCQ|36942|PIMCO CAL MUNI INC|15.60
20080401|72200R107|PMF|131976|PIMCO MUNICIPAL INC FD|16.17
20080401|72200U100|PCN|188768|PIMCO CORPORATE INCOME FD|14.28
20080401|72200X104|RCS|96896|PIMCO STRATEGIC GLOBAL GOVT FD|10.42
20080401|72200Y102|PNI|15636|PIMCO NY MUNI INCOME FD II|14.25
20080401|72201A103|PMX|56682|PIMCO MUNICIPAL INCOME FUND II|14.18
20080401|72201B101|PTY|174199|PIMCO CORPORATE OPPORTUNITY FD|14.30
20080401|72201C109|PZC|87945|PIMCO CALIFORNIA MUNICIPAL INC|13.84
20080401|72201H108|PFL|13824|PIMCO FLOATING RATE INCM FD SB|14.43
20080401|72201J104|PFN|21100|PIMCO FLOATING RATE STRATEGY F|12.56
20080401|722014107|PHK|17426|PIMCO HIGH INCOME FUND SBI|11.72
20080401|723330106|PNPFF|18174|PINETREE CAPITAL LTD|3.16
20080401|723443107|PNCL|24798|PINNACLE AIRL CORP|8.73
20080401|72369H106|PHT|21844|PIONEER HIGH INCOM TRUST|13.15
20080401|723787107|PXD|18088|PIONEER NAT RES CO|49.12
20080401|724059100|PPDA|12964|PIPELINE DATA, INC|0.42
20080401|726503105|PAA|18873|PLAINS ALLAMERICAN PIPELINE|47.54
20080401|727034209|PNHL|482768|PLANET NUTRITION HOLDINGS, INC|.
20080401|72705J105|PRRY|19296|PLANET RESOURCE RECOVERY INC C|0.11
20080401|727659112|PGRIW|24374|PLATINUM ENERGY RESOURCES INC |1.10
20080401|72766F109|PLTG|105856|PLATINA ENERGY GROUP INC.|0.09
20080401|727664104|PLRO|25449|PLATINUM RESEARCH ORGANIZATION|0.27
20080401|727667107|PDOS|20000|Platinum Studios, Inc. Common |0.16
20080401|729138107|PLNS|109143|PLIANT SYSTEMS INC|.
20080401|72919P103|PLUG|98737|PLUG POWER INC|3.11
20080401|72940T108|PEYG|17073|Pluris Energy Group Inc. Commo|0.40
20080401|730843109|PTSEF|25369|POINTS INTL LTD (CANADA)|2.54
20080401|731019105|POMH|25365|POLAR MOLECULAR HOLDING CORP|.
20080401|731063103|PGTHF|14761|Polaris Geothermal Inc Class A|1.04
20080401|731068102|PII|752165|POLARIS INDUSTRIES INC.|41.01
20080401|73172K104|PLCM|10732|POLYCOM INC|22.54
20080401|73174C100|PYMX|20181|PolyMedix, Inc. Common Stock|0.86
20080401|731916102|PLM|32312|POLYMET MINING CORP (F)|3.16
20080401|732449301|PARD|57087|PONIARD PHARMACEUTICALS INC CO|3.35
20080401|73278L105|POOL|14625|POOL CORPORATION COM STK|18.89
20080401|732816103|POPN|8000000|POP N GO INC|.
20080401|732827100|PTBT|78708|POPE & TALBOT INC|0.01
20080401|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080401|73317H206|BPOPM|12677|POPULAR, INC. POPULAR CAP TR I|23.00
20080401|73317W203|BPOPN|15709|POPULAR CAP TR I CUM MTHY ICM |25.00
20080401|733174106|BPOP|223877|POPULAR INC|11.66
20080401|733174304|BPOPO|12777|POPULAR INC PFD CL A 6.375% SE|24.87
20080401|73640Q105|PRAA|204655|PORTFOLIO RECOVERY ASSOCS INC |42.89
20080401|737310201|PSED|39315|POSEIDIS INC NEW|0.04
20080401|737464107|PPS|14164|POST PROPERTIES INC|38.62
20080401|73755L107|POT|26183|POTASH CORP SASKATCHEWAN|155.21
20080401|737630103|PCH|13732|POTLATCH CORPORATION (NEW)|41.27
20080401|739191104|PWAC|44376|Power Air Corporation Common S|0.10
20080401|739239101|PWCDF|21580|POWER CORP CANADA|34.33
20080401|739268209|PEFF|74770|POWER EFFICIENCY CORP NEW|0.32
20080401|739308104|PWER|128859|POWER-ONE INC|3.21
20080401|73931C104|PWTC|99738|POWER TECHNOLOGY INC|.
20080401|73931Q103|PWCL|16549|POWERCOLD CORPORATION|0.52
20080401|73935A104|QQQQ|56950|POWERSHARES QQQ TR UNIT SER 1 |43.72
20080401|73935L100|PIN|113898|POWERSHARES INDIA EXCHANGE TRA|24.53
20080401|73935S105|DBC|499136|POWERSHARES DB COMMODITY INDEX|35.77
20080401|73935X104|PWC|10729|POWER SHARES ETF DYNAMIC MARKE|46.07
20080401|73935X153|PDP|45687|PWRSHS EXCH TRADED FD TR DWA T|24.55
20080401|73935X229|PGF|123998|FINL PFD PORTFOLIO PWRSHS EXCH|21.30
20080401|73935X401|PGJ|44109|POWERSHARES GOLDEN DRAGON HALT|25.13
20080401|73935X443|PJG|26879|DYNAMIC MID CAP PORT PWRSH EXC|23.71
20080401|73935X500|PBW|161722|POWERSHARES WILDER HILL CLEAN |19.60
20080401|73935X617|PMR|10386|POWERSHARES DYNAMIC RETAIL POR|14.70
20080401|73935X666|PKB|16889|POWERSHARES DYNAMIC BUILDING &|16.55
20080401|73935X781|PSI|344726|POWERSHARES DYNAMIC SEMICONDUC|15.31
20080401|73935X815|PXQ|21122|POWERSHARES DYNAMIC NETWORKING|14.61
20080401|73935X823|PBS|19559|POWERSHARES DYNAMIC MEDIA PORT|12.78
20080401|73935X831|PHW|15341|POWERSHARES DYNAMIC HARDWARE|15.03
20080401|73935X849|PBJ|141363|POWERSHARES DYNAMIC FOOD & BEV|16.38
20080401|73936A103|PWRM|65338|POWER 3 MED PROD INC|0.10
20080401|73936B200|DBP|50000|POWERSHARES DB MULTI-SECTOR CO|33.99
20080401|73936B309|DBS|63494|POWERSHARES DB MULTI-SECTOR CO|31.80
20080401|73936B408|DBA|37248|POWERSHARES DB MULTI-SECTOR CO|36.45
20080401|73936B507|DBO|34983|POWERSHARES DB MULTI-SECTOR CO|37.41
20080401|73936N105|POWR|25415|POWERSECURE INTL INC COM STK (|11.77
20080401|73936Q207|PIE|56003|POWERSHARES DWA EMERGING MKTS |22.02
20080401|73936T565|PGX|136413|POWERSHARES AGGREGATE PFD PORT|19.18
20080401|73936T573|PCY|166507|POWERSHARES EMERGING MKTS SOVE|26.06
20080401|73936T615|PBD|37353|POWERSHARES GLOBAL EXCH TRD FD|25.31
20080401|73936T755|PEF|21204|POWERSHARES FTSE RAFI EUROPE P|46.55
20080401|73936T789|PXF|86841|POWERSHARES FTSE RAFI DEV MKTS|45.56
20080401|73936T854|PAF|16098|POWERSHARES FTSE RAFI ASIA PAC|49.83
20080401|739363109|PWAV|409753|POWERWAVE TECHNOLOGIES INC|2.55
20080401|73941U102|POZN|296463|POZEN INC|10.36
20080401|740444104|PLPC|29067|PREFORMED LINE PRODS CO|48.68
20080401|74047Y105|PME|49100|PREMD INC COM|0.24
20080401|74060N200|PPTL|126873|PREMIUM PETROLEUM CORP NEW|.
20080401|740925102|PPID|20419|PRESCIENT APPLIED INTELLIGENCE|0.06
20080401|741113104|PRST|10006|PRESSTEK INC|4.38
20080401|741503403|PCLN|125345|PRICELINE.COM INC NEW|120.86
20080401|74155B103|PRMC|85191|PRIME COMPANIES INC|.
20080401|74157K846|PRM|92126|PRIMEDIA, INC NEW|7.35
20080401|741618102|PMXX|11950|PRIMIX CORP|0.13
20080401|741929103|PRTL|97664|PRIMUS TELECOMMUNICTN GR INC|0.30
20080401|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080401|74267T109|PRW|13400|PRO-PHARMACEUTICALS INC|0.44
20080401|74269U104|PKT|125522|PROCERA NETWORKS INC|1.53
20080401|742962103|PVTB|244338|PRIVATE BANCORP INC.|31.47
20080401|743164105|PRTK|14919|PROFILE TECHNOLOGIES INC|1.03
20080401|743187106|PGNX|489299|PROGENICS PHARMACEUTICALS INC |6.53
20080401|74331N104|PROW|41225|PROGRESS WATCH CORPORATION|0.52
20080401|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080401|743410102|PLD|13278|PROLOGIS|58.86
20080401|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080401|743423204|PRMO|10152|PROM RES INC NEW COM STK (FL) |.
20080401|743429102|PRPM|48919|PROPALMS INC COM STK|0.03
20080401|74347R107|SSO|54283|PROSHARES TR ULTRA S&P 500 PRO|66.00
20080401|74347R206|QLD|10844|PROSHARES TR ULTRA QQQ PROSHAR|69.95
20080401|74347R305|DDM|42184|PROSHARES TR ULTRA DOW 30 PROS|71.87
20080401|74347R321|FXP|208915|PROSHARES TRUST ULTRASHORT FTS|93.29
20080401|74347R339|EFU|23093|PROSHARES TRUST ULTRASHORT MSC|85.49
20080401|74347R354|EEV|13498|PROSHARES TR ULTRA SHORT MSCI |82.32
20080401|74347R420|SKK|59052|ULTRASHORT RUSSELL 2000 GROWTH|83.58
20080401|74347R446|SDK|15994|ULTRASHORT RUSSELL MIDCAP GROW|78.66
20080401|74347R453|SJF|20753|ULTRASHORT RUSSELL 1000 VALUE |89.50
20080401|74347R461|SFK|53530|ULTRASHORT RUSSELL 1000 GROWTH|75.38
20080401|74347R487|UKK|71108|ULTRA RUSSELL 2000 GROWTH PROS|47.72
20080401|74347R511|UKW|25443|ULTRA RUSSELL MIDCAP GROWTH PR|51.84
20080401|74347R537|UKF|75622|ULTRA RUSSELL 1000 GROWTH PROS|56.54
20080401|74347R552|SRS|34336|ULTRASHORT REAL ESTATE PROSHAR|99.34
20080401|74347R560|SDP|29281|ULTRASHORT UTILITIES PROSHARES|61.07
20080401|74347R651|SMN|46417|ULTRASHORT BASIC MATERIALS PRO|39.46
20080401|74347R669|USD|28846|ULTRA SEMICONDUCTORS PROSHARES|46.59
20080401|74347R677|URE|16246|ULTRA REAL ESTATE PROSHARES TR|32.51
20080401|74347R701|DOG|14267|PROSHARES TR SHORT DOW30 PROSH|63.64
20080401|74347R719|DIG|158710|ULTRA OIL & GAS PROSHARES TR|88.73
20080401|74347R727|UXI|12995|ULTRA INDUSTRIALS PROSHARES TR|65.20
20080401|74347R792|SDD|17303|ULTRASHORT SMALLCAP600 PROSHAR|79.62
20080401|74347R834|TWM|13988|ULTRASHORT RUSSELL 2000 PROSHA|82.90
20080401|74347R842|UWM|78973|ULTRA RUSSELL 2000 PROSHARES T|47.70
20080401|74347R875|QID|347092|PROSHARES TR ULTRASHORT QQQ PR|49.70
20080401|74347R883|SDS|18321|PROSHARES TR ULTRASHORT S&P 50|64.47
20080401|74347T103|PAX|14000|PROSPECT ACQUISITION CORPORATI|9.08
20080401|74347T202|PAXU|26184|PROSPECT ACQUISITION CORP UNIT|9.55
20080401|74348T102|PSEC|184569|PROSPECT CAPITAL CORP COM STK |15.22
20080401|743586406|PHY|11130|PROSPECT ST HI INCM PTFL(NEW) |2.45
20080401|743642100|PRTX|16873|PROTALEX INC|1.05
20080401|74365A101|PLX|12619|Protalix BioTherapeutics, Inc.|2.63
20080401|743663403|PONE|11086|PROTECTION ONE, INC. NEW|9.59
20080401|74372C108|PCLI|169763|PROTOCALL TECHNOLOGIES INC|0.02
20080401|743923104|PRVH|43922|PROVIDENTIAL HOLDINGS INC|0.05
20080401|74428R109|PRXT|121015|PROXITY INC.|.
20080401|74439M107|PSDV|42826|PSIVIDA LTD ADR|0.75
20080401|74460D109|PSA|91997|PUBLIC STORAGE (MARYLAND)|88.62
20080401|74460D497|PSAPRA|13737|PUB STORAGE 6.125% CUM PFD SER|21.51
20080401|744674201|PUDC|297000|PUDA COAL, INC. NEW|0.29
20080401|746218106|PURE|125472|PURE BIOSCIENCE|6.10
20080401|74623G106|PURH|72333|PURE H2O INC COM STK|.
20080401|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080401|74623Q104|PNCKF|19786|PURE NICKEL INC COM SHS (CANAD|0.29
20080401|746387109|PPBV|200679|PURPLE BEVERAGE COMPANY, INC. |2.75
20080401|746823103|PMM|15329|PUTNAM MANAGED MUN INC TR SBI |6.97
20080401|746853100|PPT|22847|PUTNAM PREMIER INC TR SBI|6.07
20080401|746909100|PIM|24700|PUTNAM MASTER INTERMED.INCM TR|6.17
20080401|747277101|QLGC|181101|QLOGIC CORP|15.35
20080401|74729T101|QCCO|14977|QC HLDGS INC|9.05
20080401|74731Q103|PZN|56485|PZENA INVESTMENT MANAGEMENT, I|11.32
20080401|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080401|74756M102|QLTY|27764|QUALITY DISTR INC FLA|3.19
20080401|747582104|QSII|89688|QUALITY SYS INC|29.87
20080401|747620102|NX|12903|QUANEX CORPORATION|51.74
20080401|74765E109|QTWW|261392|QUANTUM FUEL SYS TECHNOLOGIES |0.95
20080401|74765N109|QTXB|26598|Quantrx Biomedical Corporation|0.94
20080401|747955102|QPRC|30312|QUEST PRODUCTS CORP|0.02
20080401|74835U109|QCC|10299|QUEST CAP CORP|2.00
20080401|74835X301|QMNM|4817278|Quest Minerals & Mining Corp. |.
20080401|74835Y101|QSC|12325|QUESTCOR PHARMA INC|4.12
20080401|74837Q106|QMDT|10665|QUICK-MED TECHNOLOGIES INC|0.31
20080401|74876L109|QUIN|14565|Quintessence Holdings, Inc. Co|0.22
20080401|748934106|RDMKF|19862|R D M CORP|1.39
20080401|749121109|Q|42043|QWEST COMMUNICATIONS INTL|4.53
20080401|749216107|RAGL|37641|RA Global Services, Inc. Commo|0.59
20080401|749227104|RAS|1220959|RAIT FINANCIAL TRUST COM|6.94
20080401|749283107|RBID|11000000|RIB.COM INC|.
20080401|749318101|RCCH|1941045|RCC HOLDINGS CORP|.
20080401|749361200|RCNI|10358|RCN CORP NEW|11.18
20080401|749547105|RFDL|39500|RFID LTD|.
20080401|74955W307|RHD|60789|R.H. DONNELLEY CORP(NEW)|5.06
20080401|74956W108|RGBL|18342|R G GLOBAL LIFESTYLES INC|0.48
20080401|74963B105|RMH|128605|RMK HIGH INCOME FD,INC.|3.51
20080401|74963L103|RMA|13649|RMK ADVANTAGE INCOME FUND INC |3.34
20080401|74963N109|RDR|12099|RMR PREFERRED DIVIDEND FUND|11.55
20080401|749660106|RES|62294|RPC INC|15.19
20080401|74972L102|RRR|154711|RSC HOLDINGS, INC|10.90
20080401|74973X105|RTGV|307033|RTG VENTURES INC|0.04
20080401|74978T109|RXII|77422|RXI PHARMACEUTICALS CORP COM|9.50
20080401|749941100|RFMD|37840|RF MICRO DEVICES INC|2.66
20080401|750236101|RDN|636968|RADIAN GROUP INC|6.57
20080401|750438103|RSH|14950|RADIOSHACK CORP|16.25
20080401|750491102|RDNT|38012|RadNet, Inc. Common Stock|7.04
20080401|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080401|750917106|RMBS|1391761|RAMBUS INC (DE)|23.31
20080401|75188R106|RNCH|35591|Rancher Energy Corp. Common St|0.39
20080401|753400100|RPID|23069|RAPID LINK INCORPORATED|0.08
20080401|75382A107|RPTN|15677|RAPTOR NETWORKS TECHNOLOGY INC|0.83
20080401|754055101|RZ|352213|RASER TECHNOLOGIES INC|8.59
20080401|754212108|RAVN|33610|RAVEN INDUSTRIES INC|30.30
20080401|754730109|RJF|106374|RAYMOND JAMES FINANCIAL INC|22.98
20080401|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|27.90
20080401|75604V202|RRGI|29000|Reality Racing, Inc. New Commo|.
20080401|756102406|AKB|13748|ADELANTE SHARES RE KINGS ETF R|21.12
20080401|756109104|O|861333|REALTY INCOME CORP|25.62
20080401|75621X108|RCAA|14845|RECLAMATION CONSULTING AND APP|0.10
20080401|756285102|RECQQ|13550|RECYCLING INDUSTRIES INC|.
20080401|757268107|RDFVF|532699|REDCORP VENTURES LTD|0.23
20080401|75734R105|FRZ|276323|REDDY ICE HOLDINGS, INC.|13.03
20080401|757479100|REDF|25544|REDIFF.COM INDIA LTD ADS|7.96
20080401|757636303|RDLI|64032|REDLAW INDS INC|.
20080401|757736103|RPBC|56264|Redpoint Bio Corporation Commo|0.57
20080401|758075402|RWT|1147251|REDWOOD TST INC|36.35
20080401|758205207|RUK|210606|REED ELSEVIER PLC CORP SPONS A|51.00
20080401|758338107|REED|28931|REEDS, INC. COM STK|3.64
20080401|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080401|758943104|RGUS|14209|REGI US INC|0.84
20080401|75954T104|REMI|32929|REMEDENT, INC.|0.98
20080401|759587108|REMH|15000|REMINGTON-HALL CAPITAL CORP|0.10
20080401|75961Q101|RMDX|336250|REMOTEMDX INC|1.64
20080401|75966C305|RAK|29200|RENAISSANCE ACQUISITION CORP C|5.62
20080401|75968L105|RLRN|97363|RENAISSANCE LEARNING INC|13.99
20080401|75970E107|RNST|27777|RENASANT CORPORATAION|22.50
20080401|75971K102|RENW|12500|Renewable Energy Resources, In|.
20080401|75971P101|RNWF|18056|Renewal Fuels, Inc. Common Sto|0.10
20080401|75971T103|SOL|110069|RENESOLA LTD SPONSORED ADS (VG|11.36
20080401|760112102|RTK|1382180|RENTECH, INC|0.89
20080401|760911107|REFR|39101|RESEARCH FRONTIERS INC|6.78
20080401|760975102|RIMM|120425|RESEARCH IN MOTION LTD|112.23
20080401|76116H202|RSFF|49162|RESOLVE STAFFING, INC. NEW|.
20080401|76120W302|RSO|240155|RESOURCE CAPITAL CORP|7.57
20080401|761230101|RESP|18255|RESPIRONICS INC|65.96
20080401|761250117|RAQPW|60000|RESTAURANT ACQUISTION PARTNERS|0.20
20080401|761312107|RUNI|95370|REUNION INDUSTRIES,INC|0.20
20080401|761379106|RVGD|2011440|REVENGE DESIGNS INC COMMON STO|.
20080401|761525500|REV|856817|REVLON INC CL A COMMON|1.02
20080401|766714109|RSMI|2560173|RIM SEMICONDUCTOR COMPANY|0.01
20080401|767204100|RTP|127665|RIO TINTO PLC ADS (4 ORD SHS) |411.84
20080401|767735103|RMG|14296|RISKMETRICS GROUP INC COM STK |19.35
20080401|767754104|RAD|252056|RITE AID CORP|2.94
20080401|768573107|RVBD|13711|RIVERBED TECHNOLOGY, INC COM|14.86
20080401|768906109|RVREF|128200|RIVERSTONE RESOURCES INC (F)|0.29
20080401|769627100|RIV|11184|RIVERA HOLDINGS CORP|20.61
20080401|770196103|RBN|32641|ROBBINS & MEYERS,INC|32.65
20080401|773108105|RKLC|33654|ROCKELLE CORP|0.01
20080401|77313T106|RKTI|77310|ROCKETINFO INC|0.09
20080401|774186100|RCKB|22503|ROCKVILLE FINANCIAL, INC.|13.70
20080401|77487R100|RODM|50598|RODMAN & RENSHAW CAPITAL GROUP|1.67
20080401|775371107|ROH|10491|ROHM AND HASS COMPANY|54.08
20080401|77581P109|ROMA|25424|ROMA FINANCIAL CORPORATION COM|14.91
20080401|775903206|RTRAF|107254|ROMARCO MINERALS INC NEW|0.16
20080401|776349201|RGRP|1102728|ROO GROUP INC NEW|0.22
20080401|778200204|RNGZY|64527|ROSNEFTEGAZSTROY JSC SPN ADR|0.35
20080401|778791103|ROTB|53164|ROTOBLOCK CORP|0.06
20080401|779382100|RDC|54389|ROWAN COMPANIES INC|41.18
20080401|780013108|RMKMF|21000|ROXMARK MINES LTD|0.14
20080401|780081105|RBPAA|27327|ROYAL BANCSHARES OF PENNS CL-A|14.47
20080401|780087102|RY|34190|ROYAL BANK OF CANADA|46.50
20080401|780097713|RBSPRT|44256|ROYAL BANK OF SCOTLAND GRP PLS|24.47
20080401|780097721|RBS|76178|ROYAL BK SCOTLAND GROUP PLC SP|6.78
20080401|780097739|RBSPRS|16633|ROYAL BANK OF SCOTLAND GRP PLC|22.30
20080401|780097754|RBSPRQ|91604|ROYAL BANK OF SCOTLAND GP PLC |23.34
20080401|780097762|RBSPRP|25770|Royal Bank of Scotland Group P|21.64
20080401|780097796|RBSPRM|37255|ROYAL BK SCOTLAND PLC SPONS AD|22.65
20080401|780259107|RDSB|339300|ROYAL DUTCH SHELL PLC ADS ( EA|67.38
20080401|780666103|RYQG|14174|ROYAL QUANTUM GROUP INC|0.43
20080401|780919106|RYSMF|22500|ROYAL STANDARD MIN INC (F)|0.26
20080401|78127A101|RUNU|283071|Rudy Nutrition Common Stock|0.91
20080401|781586102|RFXRF|10996|RUNNING FOX RESOURCE CP|0.38
20080401|781904107|RCCC|14439|RURAL CELLULAR CORP CL-A|44.23
20080401|78347X105|RXEI|96967|RXELITE, INC. COMMON STOCK (DE|0.29
20080401|783513104|RYAAY|79976|RYANAIR HOLDINGS PLC SPNS ADR |28.28
20080401|78355W106|RSP|22096|RYDEX S & P EQUAL WEIGHT ETF|42.81
20080401|78355W726|RRY|35305|RYDEX 2X RUSSELL 2000 ETF|54.96
20080401|78355W734|RMS|13796|RYDEX ETF TR INVERSE S&P MIDCA|92.73
20080401|78355W783|RSU|31495|RYDEX 2X|56.58
20080401|78355W791|RYU|10131|S&P EQUAL WEIGH UTILITIES RYDE|52.87
20080401|78355W841|RYH|696686|S&P EQUAL WEIGHT HEALTH CARE R|51.37
20080401|783764103|RYL|90193|RYLAND GROUP INC|32.89
20080401|78388J106|SBAC|17658|SBA COMMUNICATIONS CORP|29.83
20080401|78403A106|SCOXQ|16022|SCO GROUP INC (THE)|0.12
20080401|78412U101|SESI|30271|SES Solar Inc. Common Stock|0.64
20080401|784305104|SJW|14598|SJW CORP|28.59
20080401|78440X101|SLG|24746|SL GREEN REALTY CORP|81.47
20080401|78461V109|SNRG|18467|SNRG CORPORATION|.
20080401|78462F103|SPY|584714|SPDR TR UNIT SER-1|131.97
20080401|78463X202|FEZ|56319|SPDR INDEX SHS FNDS DJ EURO ST|56.35
20080401|78463X301|GMF|80549|SPDR INDEX SHS FUND SPDR S&P E|76.79
20080401|78463X509|GMM|10016|SPDR SER TR FDS SPDR S&P EMERG|69.81
20080401|78463X806|GAF|72504|SPDR SER TR FDS SPDR S&P EMERG|63.05
20080401|78463X848|CWI|48865|SPDR SER TR SPDR MSCI ACWI EX |37.72
20080401|78464A201|DSG|19219|SPDR SER TR SPDR DJ WILSHIRE S|86.64
20080401|78464A300|DSV|15067|SPDR SER TR SPDR DJ WILSHIRE S|61.01
20080401|78464A409|ELG|15337|SPDR SER TR SPDR DJ WILSHIRE L|52.60
20080401|78464A433|INY|92663|SPDR LEHMAN NEW YORK MUNICIPAL|21.75
20080401|78464A490|WIP|39174|SPDR SER TR DB INTL GOVT INFLA|62.35
20080401|78464A516|BWX|82281|SPDR SER TR LEH INTL TREAS BD |57.93
20080401|78464A607|RWR|86193|SPDR SER TR DJ WILSHIRE REIT E|70.01
20080401|78464A649|LAG|27915|SPDRS SER TR SPDR LEHMAN AGGRE|54.42
20080401|78464A672|ITE|30776|SPDR SER TR SPDR LEH INTERMEDI|56.47
20080401|78464A680|BIL|127168|SPDR SER TR SPDR LEHMAN 1-3 MT|45.95
20080401|78464A714|XRT|212183|SPDR SERIES TR SPDR S&P RETAIL|31.71
20080401|78464A722|XPH|287169|SPDR SER TR SPDR S&P PHARMACEU|30.00
20080401|78464A730|XOP|11866|SPDR SER TR OIL & GAS EXPLORAT|53.26
20080401|78464A771|KCE|158953|SPDR SERIES TRUST KBW CAPITAL |50.46
20080401|78464A789|KIE|272727|SPDR SERIES TRUST KBW INSURANC|45.47
20080401|78464A813|DSC|12429|SPDR SER TR SPDR DJ WILSHIRE S|55.25
20080401|78464A888|XHB|2604280|SPDR SERIES TR SPDR S&P HOMEBU|21.69
20080401|78470A112|DSPWS|88100|SP ACQUISITION HOLDINGS INC (D|0.55
20080401|78470A203|DSPU|15000|SP ACQUISITION HOLDINGS, INC. |9.78
20080401|784774101|STEC|12330|STEC INC COM STK|6.19
20080401|78484Q202|SIVC|100228|S3 Investment Company, Inc. Ne|.
20080401|784932600|SABA|14906|SABA SOFTWARE INC|3.75
20080401|785025107|SWMX|231552|SWMX, Inc. Common Stock|.
20080401|785060104|SYBT|42381|S.Y. BANCORP,INC|23.24
20080401|785271107|SBBFF|13612|Sabina Silver Corporation Ordi|1.56
20080401|78572M105|SBMRY|13853|SABMILLER PLC SPONSORED ADR|21.94
20080401|786326108|SDA|25293|SADIA S.A. ADS (REPTG 3 PFD SH|17.79
20080401|786449108|SFE|452561|SAFEGUARD SCIENTIFICS INC|1.49
20080401|78647U207|AFO|15552|SAFETY FIRST TR PRIN PROTECTED|9.75
20080401|786514208|SWY|18674|SAFEWAY INC|29.35
20080401|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080401|790148100|JOE|131904|ST.JOE COMPANY(THE)|42.93
20080401|790849103|STJ|19100|ST. JUDE MEDICAL INC.|43.19
20080401|79377W108|SKS|152343|SAKS INCORPORATED|12.47
20080401|793838103|STHG|108414|Steadfast Holdings Group, Inc.|0.37
20080401|795435106|SLXP|36418|SALIX PHARMACEUTICALS LTD DEL |6.28
20080401|79546E104|SBH|68542|SALLY BEAUTY HLDGS INC|6.90
20080401|795757103|SFPI|15726|SALTON INC|0.27
20080401|798241105|SJT|47727|SAN JUAN BASIN ROYALTY TR|37.23
20080401|80000Q104|SMHG|25932|SANDERS MORRIS HARRIS GR INC|8.16
20080401|80004C101|SNDK|21387|SANDISK CORP|22.57
20080401|800677106|SGMO|313177|SANGAMO BIOSCIENCES INC|10.16
20080401|801006107|SGNC|26855|SANGUINE CORP|0.07
20080401|80105N105|SNY|121337|SANOFI-AVENTIS ADR|37.54
20080401|80201E108|SFEG|88654|Santa Fe Gold Corporation Comm|0.78
20080401|80281R300|STDPRI|17900|SANTANDER FIN PFD SA UNIPERSON|23.43
20080401|80281R805|STDPRC|13320|SANTANDER FIN PFD S A UNIPERSO|21.25
20080401|803050103|SAOL|16369|Sao Luis Mining, Inc. Common S|0.06
20080401|803054204|SAP|65316|SAP AKTIENGESELL ADS (EA REPST|49.57
20080401|80306T109|FYR|25300|SAPPHIRE INDUSTRIALS CORP COM |9.16
20080401|80306T117|FYRWS|10363|SAPPHIRE INDUSTRIALS CORP WTS |0.45
20080401|803720101|SRSR|18944|Sarissa Resources Inc. Common |.
20080401|803893106|SATC|38264|SATCON TECHNOLOGY CORP|1.78
20080401|805147105|ZERO|537055|SAVE THE WORLD AIR INC|0.79
20080401|80517R207|SVMI|209605|SAVI MEDIA GROUP, INC|.
20080401|805423308|SVVS|13663|SAVVIS INC NEW|16.27
20080401|805566106|SXEYF|15300|SAXON ENERGY SERVICES INC (CAN|6.06
20080401|806857108|SLB|18230|SCHLUMBERGER LTD|87.00
20080401|808627103|SCRX|47371|SCIELE PHARMA INC COM STK|19.50
20080401|80880L100|SCNG|66041|Scientigo, Inc. Common Stock|0.08
20080401|809120108|SCVM|32800|SCIVANTA MEDICAL CORP COM STK |0.11
20080401|80917V105|SMNPF|10200|SCORPIO MINING CORP|1.37
20080401|809173206|BSBLQ|11900|SCORE BOARD INC|.
20080401|811707306|SBCF|124042| SEACOAST BKG CORP FLA|10.95
20080401|811916105|SA|67747|SEABRIDGE GOLD INC|24.00
20080401|812139301|ZZ|512388|SEALY CORPORATION COM|7.60
20080401|81219P309|SMWF|20000|Seamless Wi-Fi, Inc. New Commo|0.02
20080401|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.08
20080401|81222P106|SHLP|10000|SEARCHHELP INC|0.11
20080401|812224202|SRCH|153204|SEARCHLIGHT MINERALS CORP NEW |3.37
20080401|812350106|SHLD|4369827|SEARS HOLDINGS|102.09
20080401|81282T105|SWRI|22446|SEAWRIGHT HOLDINGS INC|0.16
20080401|81369Y100|XLB|12753|SELECT SECTOR SPDR FD-MATERIAL|40.17
20080401|81369Y308|XLP|45598|CONSUMER STAPLES SECTOR SPDR|27.86
20080401|81369Y506|XLE|17915|ENERGY SECTOR SPDR|74.06
20080401|81369Y605|XLF|344460|FINANCIAL SECTOR SPDR|24.87
20080401|81369Y803|XLK|64709|TECHNOLOGY SECTOR SPDR|22.40
20080401|81369Y886|XLU|32982|UTILITIES SECTOR SPDR|37.94
20080401|813705100|SCUR|39950|SECURE COMPUTING CORP|6.45
20080401|813714102|SDGL|16819|SECURED DIGITAL APPLICATIONS I|0.12
20080401|813761103|SCYA|144675|SECURITY ASSET CAPITAL CORP|.
20080401|814047106|SBKC|321276|SECURITY BANK CORP|7.95
20080401|814904108|SDXMF|35000|SEDEX MINING CORPORATION|0.07
20080401|81616X103|SCSS|15720|SELECT COMFORT CORP|3.60
20080401|81662W108|SGLP|52034|SEMGROUP ENERGY PARTNERS LP CO|25.25
20080401|816636203|SMH|279072|SEMICONDUCTOR HOLDERS TR DEP R|28.72
20080401|816851109|SRE|94217|SEMPRA ENERGY|53.28
20080401|81688A106|SNDN|120176|SendTec, Inc. Common Stock|0.07
20080401|817208408|SNT|15000|SENESCO TECHNOLOGIES INC|1.25
20080401|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080401|81731K101|SKVY|24353|SENTRY TECHNOLOGY CORP|0.07
20080401|817315104|SEPR|12799|SEPRACOR INC|19.52
20080401|818800104|SGSOY|368185|SGS SOCIETE GENERALE DE SURVEI|14.44
20080401|819893108|SHAR|68344|SHARP HOLDING CORPORATION|.
20080401|820013100|SHRPQ|490324|SHARPER IMAGE CORP|0.17
20080401|82088H204|SHSN|3995682|SHEARSON FINANCIAL NETWORKS, I|.
20080401|822825105|SHRN|41095|SHELRON GROUP INC|.
20080401|823213103|SDTH|109429|ShengdaTech, Inc. Common Stock|8.50
20080401|82481R106|SHPGY|301354|SHIRE PLC AMERICAN DEPOSITORY |57.96
20080401|825358104|SGNE|12702|Shotgun Energy Corporation Com|0.11
20080401|82568P304|SFLY|71117|SHUTTERFLY, INC|14.87
20080401|826151102|SDRC|12965|SIDNEY RESOURCES CORP|0.05
20080401|82620P102|BSRR|103913|SIERRA BANCORP|21.61
20080401|82620W107|SNNGF|750234|SIENNA GOLD, INC. (CDA)|0.54
20080401|826516106|SWIR|233312|SIERRA WIRELESS INC|15.95
20080401|82655M107|SIFY|15901|SIFY TECHNOLOGIES LTD ADS|4.46
20080401|826565103|SIGM|364405|SIGMA DESIGNS INC|22.67
20080401|82657A101|SGGC|50819|SIGMA GLOBAL CORP|.
20080401|82668Y106|SDVI|20202|SIGNATURE DEVICES, INC|0.02
20080401|826917106|SIGA|120156|SIGA TECHNOLOGIES INC|2.30
20080401|827056300|SGIC|48141|SILICON GRAPHICS, INC. COM STK|11.86
20080401|82706C108|SIMO|24742|SILICON MOTION TECHNOLOGY CORP|14.12
20080401|827084864|SPIL|61345|SILICONWARE PRECISON IND ADS|8.40
20080401|827692104|SDRG|331077|SILVER DRAGON RESOURCES INC.|0.28
20080401|82771N104|SFRSF|12000|SILVER FIELDS RESOURCES INC CO|0.07
20080401|82771R105|SFMI|164562|Silver Falcon Mining, Inc. Cla|0.07
20080401|827906207|SLGLF|1707149|SILVERADO GOLD MINES LTD|0.05
20080401|828131102|SILS|64415|SILVER SCOTT MINES, INC.|0.04
20080401|82823L106|SSRI|38105|SILVER STANDARD RES INC (F)|30.33
20080401|828234203|SVSE|26766|SILVER STAR ENERGY INC NEW|.
20080401|828336107|SLW|56090|SILVER WHEATON CORP|15.53
20080401|829073105|SSD|603500|SIMPSON MANUFACTURING CO INC|27.18
20080401|829226109|SBGI|11447|SINCLAIR BROADCAST GP INC CL A|8.91
20080401|829322304|SMD|13220|SINGING MACHINE (THE)|0.25
20080401|82934C102|SOBM|37065|SINOBIOMED INC COM STK (DE)|0.65
20080401|82934H101|SNOFF|18051|SINA-FOREST CORP SUB VTG(F)|16.16
20080401|82935M109|SHI|31129|SINOPEC SHANGHAI ADS (1OO CLH)|34.99
20080401|82935T104|SGAS|45807|Sino Gas International Holding|2.28
20080401|829400100|SINX|266708|SIONIX CORP|0.14
20080401|82966C103|SIRO|16026|SIRONA DENTAL SYSTEMS INC COM |26.97
20080401|82966U103|SIRI|18619819|SIRIUS SATELLITE RADIO INC|2.86
20080401|82967H101|SIRF|195547|SIRF TECHNOLOGY HOLDINGS INC|5.09
20080401|82967Y104|SIRV|156112|SIRVA INC|.
20080401|82968A105|SIRT|106104|SIRTRIS PHARMACEUTICALS INC CO|12.99
20080401|83001P109|SIX|143674|SIX FLAGS INC|1.64
20080401|830695102|SKNY|1036527|Skinny Nutritional Corp. Commo|0.12
20080401|830701108|SKNN|734916|Skins Inc. Common Stock|0.33
20080401|83082Q109|SKMI|37760|SKRM Interactive Inc. Common S|0.11
20080401|83088M102|SWKS|17816|SKYWORKS SOLUTIONS INC|7.28
20080401|831685102|SMKG|10478|SMART CARD MARKETING SYSTEMS I|0.01
20080401|83169V104|SMGY|63706|SMART ENERGY SOLUTIONS|0.22
20080401|83171V100|SOLN|164585|SMART ONLINE, INC.|2.02
20080401|83175M205|SNN|329415|SMITH & NEPHEW PLC ADS(NEW)(RP|65.99
20080401|831756101|SWHC|198528|SMITH & WESSON HLDG CORP|5.02
20080401|832110100|SII|22185|SMITH INTERNATIONAL INC|64.23
20080401|832154108|SMSI|12554|SMITH MICRO SOFTWARE INC|6.12
20080401|83267R104|SMGH|42949|SMOOTH GLOBAL (CHINA) HOLDINGS|0.07
20080401|832677108|SMKY|12967|SMOKY MARKET FOODS, INC. COMMO|0.28
20080401|833635105|SQM|24811|SOCIEDAD QUIMICA Y M CHILE ADS|233.80
20080401|833977101|SFMGF|41965|SOFAME TECHNOLOGIES INC ORD SH|0.39
20080401|83403K104|STTC|20702|SOFTNET TECHNOLOGY CORP|.
20080401|83414T102|SLND|13927|Solar Night Industries, Inc. C|0.05
20080401|83415P109|SWPC|402462|SOLARBROOK WATER AND POWER COR|.
20080401|83415U108|SOLF|1176315|SOLARFUN POWER HOLDINGS CO LTD|12.06
20080401|834156101|SOEN|87786|Solar Enertech Corp. Common St|0.59
20080401|83421A104|SLH|12546|SOLERA HOLDINGS, INC. COM|24.36
20080401|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080401|83426W101|SOLM|239564|SOLOMON TECHNOLOGIES INC|0.08
20080401|83437C102|SLUP|35680|SOLUCORP INDUSTRIES LTD|0.50
20080401|834387102|STNL|7319996|Solution Technology Internatio|.
20080401|83444X107|SMAS|98900|Somatic Systems, Inc. Common S|.
20080401|834453102|SOMX|17550|SOMAXON PHARMACEUTICALS INC|4.75
20080401|835451105|SONC|27530|SONIC CORP|22.04
20080401|835898107|BID|17710|SOTHEBY'S COM|28.91
20080401|835916107|SONS|435845|SONUS NETWORKS INC|3.44
20080401|836151209|SORC|281817|SOURCE INTERLINK COS INC COM N|1.90
20080401|836157107|SOPO|10868|Source Petroleum Inc. Common S|0.08
20080401|83616T108|FIRE|49610|SOURCEFIRE INC COM STK|5.96
20080401|83616W101|LNUX|245623|SOURCEFORGE INC COM STK (DE)|1.99
20080401|837841105|TSFG|14089|THE SOUTH FINANCIAL GROUP INC |14.86
20080401|84055V109|STXX|51276|SOUTH TEXAS OIL CO|7.00
20080401|841338106|STBP|16082|SOUTHEAST BANKING CORP|0.13
20080401|842200107|SOACF|17550|Southern Arc Minerals Inc Comm|0.65
20080401|842587107|SO|139282|SOUTHERN CO|35.61
20080401|84265V105|PCU|15655|SOUTHERN COPPER CORPORATION CO|103.83
20080401|842812109|SOCI|10653|SOUTHERN ENERGY COMPANY INC CO|2.25
20080401|84305M107|SHMM|2615002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080401|844544809|SMRK|12286|SOUTHMARK CORP NEW|.
20080401|84470P109|SBSI|73331|SOUTHSIDE BANCSHARES INC|24.07
20080401|84479V107|SWCC|339095|SOUTHWEST CASINO CORP|0.50
20080401|845331107|SWWC|47746|SOUTHWEST WATER CO|11.07
20080401|845467109|SWN|99981|SOUTHWESTERN ENERGY CO (DELAWA|33.69
20080401|84610H108|SSS|15757|SOVRAN SELF STORAGE INC|42.71
20080401|84611B100|SOYO|68568|SOYO GROUP INC|0.90
20080401|846241107|SPDV|12705|SPACEDEV INC|0.75
20080401|846425882|SBSA|204630|SPANISH BROADCASTING SYS INC A|1.77
20080401|84649R101|SPSN|377826|SPANSION INC CL A|2.75
20080401|84650T103|SPBU|57035|Spare Backup, Inc. Common Stoc|0.35
20080401|84657R209|SRCO|92159|SPARTA COMMERCIAL SERVICES, IN|0.10
20080401|847243102|SPNRF|11000|SPARTON RESOURCES INC (F)|0.18
20080401|847248200|SPLT|13148|SPATIALIGHT, INC. NEW COMMON S|0.01
20080401|84756N109|SEP|21103|SPECTRA ENERGY PARTNERS, LP CO|24.24
20080401|847560109|SE|11484|SPECTRA ENERGY CORP COM|22.75
20080401|84761G107|SGMG|17153|SPECTRE GAMING INC|.
20080401|84762L105|SPC|562423|SPECTRUM BRANDS, INC.|4.57
20080401|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080401|84844T100|SPKL|28818|Spicy Pickle Franchising, Inc.|0.85
20080401|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080401|84863A107|SLNH|43805|SPLINTERNET HOLDINGS INC COM S|1.15
20080401|849109103|SPNG|240616|Spongetech Delivery Systems, I|0.02
20080401|84915Q100|SPZI|46913|SPOOZ INC|.
20080401|84916A104|RBI|22264|SPORT SUPPLY GROUP, INC|11.95
20080401|84919Y208|SPCI|14677|SPORTSNUTS INC|.
20080401|84920F107|HMR|107523|SPORTS PPTYS ACQUISITION CORP |9.09
20080401|84920F115|HMRWS|22000|SPORTS PPTYS ACQUISITION CORP |0.45
20080401|852061100|S|120656|SPRINT NEXTEL CORPORATION|6.69
20080401|85375C101|SPF|1149682|STANDARD PACIFIC CORP|4.86
20080401|855030102|SPLS|67791|STAPLES INC|22.11
20080401|85511V203|SERG|66000|STAR ENERGY CORP COM NEW|0.08
20080401|85517P101|STSI|10100|STAR SCIENTIFIC INC|1.54
20080401|855244109|SBUX|12028|STARBUCKS CORPORATION|17.50
20080401|85525T103|SHVLF|11935|STARCORE INTL MINES LTD ORD (C|0.31
20080401|85528P108|STAR|222132|STARENT NETWORKS CORP COM STK |13.50
20080401|855906103|STHK|14485|STARTECH ENVIRONMENTAL CORP|1.20
20080401|857477103|STT|16681|STATE STREET CORP|79.00
20080401|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.03
20080401|857873103|SNS|11163|THE STEAK N SHAKE CO.|7.87
20080401|858119100|STLD|11705|STEEL DYNAMICS INC|66.08
20080401|858155203|SCS|15563|STEELCASE INC CL A|11.06
20080401|858375108|SMRT|15947|STEIN MART INC|5.62
20080401|85856Y101|SLXCF|25419|STELLAR PHARMACEUTICALS INC|0.45
20080401|85857B100|SCLL|23221|Stem Cell Innovations, Inc. Co|.
20080401|85857R105|STEM|23027|STEMCELLS INC|1.57
20080401|85916J102|STXS|539851|STEREOTAXIS, INC|5.92
20080401|859317109|SLFI|39420|STERLING FINL CORP (PA)|17.45
20080401|859410102|SRLM|31133|STERLING MNG CO|2.67
20080401|86074Q102|SWC|528494|STILLWATER MINING CO|15.47
20080401|861021103|STKG|18699|Stock-Trak Group, Inc. Common |0.16
20080401|861273100|SWEB|34247|STOCKGROUP INFORMATION SYS INC|0.42
20080401|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080401|862168101|SCU|53600|STORM CAT ENERGY CORPORATION|0.74
20080401|86222Q103|SWYDF|1950001|STORNOWAY DIAMOND CORPORATION |0.46
20080401|86267E106|STRP|65950|Strata Capital Corporation Com|0.07
20080401|86267N205|SPRL|71782|STRAT PETROLEUM LTD NEW|.
20080401|862685104|SSYS|41964|STRATASYS INC|17.80
20080401|86270C105|SOIGF|49680|STRATA OIL & GAS, INC.|0.97
20080401|86270G106|SAGDF|16000|STRATAGOLD CORP (CANADA)|0.19
20080401|862758109|SMDZF|13650|STRATEGIC METALS LTD|0.59
20080401|862773108|SGCR|13287|STRATEGIC RESOURCES LTD. COMMO|0.10
20080401|863077103|STHJF|28737|STRATHMORE MINERALS CORP|1.42
20080401|863307104|GLD|432623|STREETTRACKS GOLD TRUST GOLD S|90.38
20080401|86332V109|SKFT|12167|STRIKEFORCE TECHNOLOGIES INC|0.02
20080401|864596101|SFSF|327529|SUCCESSFACTORS INC COM STK (DE|9.76
20080401|865378103|SUF|601209|SULPHCO INC|4.17
20080401|86606G101|SMMF|14501|SUMMIT FINANCIAL GR INC|14.20
20080401|86664Q108|SCEY|83537|Sun Cal Energy, Inc. Common St|0.46
20080401|86676H302|SUHJY|346961|SUN HUNG KAI PPTY LTD SP ADR|15.60
20080401|866796105|SLF|22869|SUN LIFE FINANCIAL INC|46.60
20080401|866810203|JAVA|21174|SUN MICROSYSTEMS INC COM (NEW)|15.53
20080401|86687P103|SSPE|127343|SUN SPORTS AND ENTERTAINMENT I|.
20080401|86688Q100|SVN|546042|SUN-TIMES MEDIA GROUP INC.|0.70
20080401|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080401|867017105|SNR|33359|SUNAIR SERVICES CORPORATION|2.55
20080401|867229106|SU|25362|SUNCOR ENERGY INC|96.35
20080401|8676EP108|STKL|52053|SUNOPTA INC|5.10
20080401|86764P109|SUN|245833|SUNOCO,INC|52.47
20080401|867652109|SPWR|306338|SUNPOWER CORPORATION CL A|74.51
20080401|86769Q102|SGCNF|11000|SUNRIDGE GOLD CORP(F)|1.16
20080401|867914103|STI|66130|SUNTRUST BANKS INC|55.14
20080401|867914509|STIPRA|10550|SUNTRUST BANKS INC DEP SHS REP|18.01
20080401|867931305|SCON|61694|SUPERCONDUCTOR TECHS INC|4.49
20080401|86800C104|STP|16836|SUNTECH POWER HOLDINGS CO., LT|40.56
20080401|868059106|SUPG|290831|SUPERGEN INC|2.51
20080401|86806M106|SUPR|76695|SUPERIOR BANCORP COM STK|4.97
20080401|86825Q104|DEEP|11742|SUPERIOR OFFSHORE INTERNATIONA|3.31
20080401|86837X105|SWSI|67751|SUPERIOR WELL SERVICES, INC.|21.87
20080401|868532102|SUPX|15134|SUPERTEX INC|20.41
20080401|868733106|SURW|12611|SUREWEST COMMUNICATIONS CO|15.46
20080401|86876A107|SUFH|98166|Surfect Holdings, Inc. Common |0.17
20080401|868828104|SLGT|14159|SURGILIGHT INC|.
20080401|868873100|SRDX|185537|SURMODICS INC|41.88
20080401|869099101|SUSQ|15098|SUSQUEHANNA BANCSHARES INC|20.37
20080401|869327106|SSTP|495549|Sustainable Power Corp. Common|0.04
20080401|870297199|FUE|10364|SWEDISH EXPT CR CORP ELEMENTS |9.53
20080401|870297801|RJI|86802|SWEDISH EXPT CR CORP ELEMENTS |11.74
20080401|87042Q109|SWTS|575001|SWEET SUCCESS ENTERPRISES INC |0.01
20080401|870794302|SWRAY|14987|SWIRE PACIFIC LTD CL-A SP ADR |11.28
20080401|87089C104|SWME|2610102|SWISS MEDICA INC|.
20080401|871043105|SDXC|129556|SWITCH & DATA FACILITIES COMPA|10.21
20080401|871130100|SY|10601|SYBASE INC|26.30
20080401|871546206|SMA|33377|SYMMETRY MEDICAL INC|16.60
20080401|87155H102|SYMW|65682|Sympowerco Corporation Common |0.04
20080401|871566204|SYNB|12463|SYNBIOTICS CORP NEW|0.14
20080401|87157B103|SNCR|27797|SYNCHRONOSS TECHNOLOGIES INC C|20.03
20080401|87157D109|SYNA|17615|SYNAPTICS INCORPORATED|23.88
20080401|87157L101|SYDI|16015253|Syndication, Inc. Common Stock|.
20080401|87160A100|SYT|33036|SYNGENTA AG ADS (1/5 ORD)|58.51
20080401|87160G107|SURG|15107|SYNERGETICS USA, INC.|2.15
20080401|87161C105|SNV|402507|SYNOVUS FINANCIAL CORP|11.06
20080401|87162H103|SYNT|96011|SYNTEL INC|26.65
20080401|87162Q103|SYBD|216399|SYNTHETIC BLOOD INTL INC|0.91
20080401|87162T206|SNTA|76957|SYNTA PHARMACEUTICALS INC COM |8.09
20080401|871627105|SYMD|16632|SYNTHEMED INC|0.37
20080401|87163L103|BRLC|1401978|SYNTAX-BRILLIAN CORPORATION|0.98
20080401|871630125|SYNMZ|65143|SYNTROLEUM CORP WT EXP 05/26/2|0.11
20080401|87164C102|SYUT|54043|SYNUTRA INTERNATIONAL, INC.|31.25
20080401|87203Q302|SSMG|6002000|SYSTEMS MANAGEMENT SOLUTIONS I|0.02
20080401|872375100|TE|50953|TECO ENERGY INC|15.95
20080401|87238A207|TDH|43651|TDAX INDEPENDENCE 2020 EXCHANG|23.58
20080401|872625108|TRR|53261|TRC CO'S INC|4.37
20080401|872636105|TRMM|31377|TRM CORPORATION|0.25
20080401|872962105|TOUS|196408|TOUSA, INC|0.17
20080401|873046106|TTCH|124199|TTCM CHINA, INC.|0.01
20080401|87307P101|TVIA|23700|TVIA INC|0.03
20080401|87311R101|TXHG|11315|TX HOLDINGS, INC.|0.40
20080401|87356M108|TADF|14956|TACTICAL AIR DEFENSE SERVICES,|0.04
20080401|87377N101|TAGOF|10300|TAG OIL LTD|0.08
20080401|873787402|TAHEF|11150|Tahera Diamond Corporation Ord|0.07
20080401|874036106|TWN|90400|TAIWAN FUND INC|18.60
20080401|874039100|TSM|118847|TAIWAN SEMICON MFG LTD(5COMSH)|10.27
20080401|874054109|TTWO|348886|TAKE-TWO INTERACTIVE SOFTWARE |25.52
20080401|874161102|TLB|621924|TALBOTS INC (THE)|10.78
20080401|87425E103|TLM|21683|TALISMAN ENERGY INC|17.70
20080401|87484D103|TAM|34596|TAM S.A. SPON ADR REPSTG ONE P|19.19
20080401|875100109|TAMO|83785|Tamm Oil and Gas Corp Common S|2.54
20080401|875465106|SKT|13695|TANGER FACTORY OUTLET CENTERS |38.47
20080401|87583U105|TNSP|11956|Tank Sports, Inc. Common Stock|0.80
20080401|87600U104|TRE|383689|TANZANIAN ROYALTY EXPLORATION,|5.75
20080401|87609C105|TRGD|53060|TARA GOLD RESOURCES CORP COM S|0.34
20080401|87612E106|TGT|121640|TARGET CORPORATION|50.68
20080401|87612M306|TGEN|19483|TARGETED GENETICS CORP COM STK|0.99
20080401|876287103|TARR|141407|TARRAGON CORPORATION|2.15
20080401|87651B104|TASR|99008|TASER INTERNATIONAL INC|9.40
20080401|876511106|TGB|11660|TASEKO MINES LTD|5.10
20080401|87652D109|TKER|539402|TASKER PRODUCTS CORP COM STK|0.07
20080401|876564105|TCL|24398|TATA COMMUNICATIONS LTD SPONSO|24.82
20080401|876664301|TCOPRG|18700|TAUBMAN CENTERS, INC. PFRD SER|23.23
20080401|878314103|TCLT|10048|TECHALT, INC.|.
20080401|878742204|TCK|82456|TECK COMINCO LTD CLASS B SUB V|40.96
20080401|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080401|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080401|87911C207|TKGN|18701|TEKOIL & GAS CORP NEW|0.33
20080401|879180107|TNXI|55175|TELANETIX INC COM STK|1.66
20080401|87920P108|TLVA|12662|Telava Networks, Inc. Common S|0.41
20080401|87929A102|TSP|13066|TELECOMUNICACOED DE SAO PAULO |25.03
20080401|879382208|TEF|49786|TELEFONICA S.A.ADS(RP 3 SHS)|86.51
20080401|879403780|TMX|84680|TELEFONOS DE MEX ADR(REP 20-L)|37.60
20080401|879413201|TEGN|21240|TELEGEN CORPORATION|0.34
20080401|87946Q106|TLPE|8759190|TELEPLUS WORLD CORP COM STK|.
20080401|87953J102|TSTC|39668|TELESTONE TECHNOLOGIES CORP|4.66
20080401|87959M109|TELK|567878|TELIK, INC|2.44
20080401|87969B200|TLSRP|11910|TELOS CORP MD 12% EXCH PFD|14.50
20080401|87969N204|TLSYY|43470|TELSTRA CRP LTD ADS(RP 5 ORD) |20.08
20080401|87972L104|TMCV|60254|TEMECULA VALLEY BANCORP INC (C|9.46
20080401|87974D100|TMBCF|153457|Tembec Inc New Ordinary Shares|3.53
20080401|880198106|GIM|111491|TEMPLETON GLOBAL INCOME FD|9.57
20080401|88023U101|TPX|992605|TEMPUR-PEDIC INTERANTIONAL INC|11.00
20080401|880306105|TJRUF|40500|TENAJON RESOURCES CORP (F)|0.43
20080401|88031M109|TS|31109|TENARIS S.A. ADS (EA REPTG 2 O|49.85
20080401|88078L105|TRCA|221229|TERCICA INC|5.73
20080401|88078Q302|TEXG|25148|Terax Energy, Inc. New Common |0.14
20080401|880915103|TRA|13349|TERRA INDUSTRIES INC|35.53
20080401|881005201|TNH|75314|TERRA NITRO LP (DEP COMMON UTS|111.55
20080401|881448203|TMRK|290331|TERREMARK WORLDWIDE, INC|5.48
20080401|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.16
20080401|88157K101|TESO|15277|TESCO CORP (ALTA.) F|23.95
20080401|88162H101|TEUTF|30000|TEUTON RES CORP (F)|0.40
20080401|881628101|TEC|45891|TETON ENERGY CORPORATION|4.74
20080401|882491103|TXI|215410|TEXAS INDUSTRIES INC|60.11
20080401|882508104|TXN|263520|TEXAS INSTRUMENTS|28.27
20080401|88338C200|TXEG|113330|THEATER XTREME ENTERTAINMENT G|0.42
20080401|88338J106|TRKG|32767|TRACKING CORPORATION (THE) COM|0.04
20080401|88338T104|THRX|318350|THERAVANCE INC|10.53
20080401|883556102|TMO|16570|THERMO FISHER SCIENTIFIC INC. |56.84
20080401|88360H101|TTRIF|855078|THERMO TECH TECHNOLOGIES INC|.
20080401|883623209|KOOL|17663|THERMOGENESIS CORP NEW|1.63
20080401|883906406|TMEN|14985|THERMOENERGY CORP|1.02
20080401|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080401|884903105|TOC|133997|THOMSON CORP (F)|33.53
20080401|885183103|THPW|37065|Thorium Power, Ltd. Common Sto|0.28
20080401|885218107|TMA|15517744|THORNBURG MORTGAGE INC|1.06
20080401|885218701|TMAPRF|107849|THORNBURG MORTGAGE INC CUM CON|4.25
20080401|88554D205|TDSC|173346|3 D SYSTEMS CORP NEW|14.69
20080401|88579F102|TDCP|154891|3DICON CORPORATION|0.21
20080401|88580F109|PAR|52692|3PAR INC COM STK (DE)|6.76
20080401|885807107|THLD|86746|THRESHOLD PHARMACEUTICALS, INC|0.39
20080401|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.32
20080401|886405109|TIDE|32844|TIDELANDS OIL & GAS CORP|0.07
20080401|88650T104|TBV|29190|TIENS BIOTECH GROUP|2.12
20080401|88673X207|TGTL|13500|TIGER TELEMATICS INC NEW|.
20080401|88706P106|TSU|57425|TIM PARTICIPACOES S.A. ADS (EA|32.29
20080401|887901106|TMIRF|29282|TIOMIN RESOURCES INC|0.08
20080401|88830M102|TWI|20066|TITAN INTL (ILLINOIS)INC.|30.61
20080401|888313103|TNOG|110872|TITAN OIL & GAS, INC.|.
20080401|888314101|TTP|27354|TITAN PHARMACEUTICAL INC|1.51
20080401|888322104|TNRI|21647|Titan Resources International |0.01
20080401|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.17
20080401|888339207|TIE|19511|TITANIUM METALS CORP(NEW)|15.05
20080401|888733102|TIXC|60770|TIX CORPORATION|4.85
20080401|890030208|TKS|39925|TOMKINS PLC ADS(REP 4 ORD SHS)|14.22
20080401|890515109|TOOT|11659|Tootie Pie Company, Inc. Commo|0.90
20080401|890516107|TR|156157|TOOTSIE ROLL INDUSTRIES INC|25.20
20080401|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080401|891050106|TRGL|48469|TOREADOR RESOURCES CORP|7.78
20080401|891160509|TD|694846|TORONTO-DOMINION BANK (THE)|61.35
20080401|89141B108|TREN|20822|TORRENT ENERGY CORP|0.18
20080401|89147L100|TYG|33672|TORTOISE ENERGY INFRASTRUCTURE|30.00
20080401|891906109|TSS|18680|TOTAL SYSTEM SERVICES INC|23.66
20080401|892000100|TWER|91854|Towerstream Corporation Common|1.21
20080401|892331307|TM|34943|TOYOTA MOTOR CRP SPONSORED ADR|100.89
20080401|89254X103|TWDIF|1100000|TRADE WINDS VENTURES INC|0.19
20080401|892893108|TT|18687|TRANE INC|45.90
20080401|89346D107|TAC|24353|TRANSALTA CORP CANADA (F)|31.07
20080401|89353D107|TRP|88460|TRANSCANADA CORPORATION(HOLDIN|38.53
20080401|89360A104|TAEFF|173650|TRANS AMERICAN ENERGY, INC.|0.05
20080401|89376N108|TMY|31234|TRANSMERIDIAN EXPLORATION INC |0.90
20080401|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080401|89385X105|TSON|36724|TRANS1 INC COM|11.65
20080401|893878108|TUIC|32891|TRANSPORTATION COMPONENTS INC.|.
20080401|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.40
20080401|894065101|TXCC|10741|TRANSWITCH CORP|0.75
20080401|894073105|TBII|81916|TRANSWORLD BENEFITS INTL INC|0.04
20080401|89421L107|TVLS|14819|Travelstar, Inc. Common Stock |0.22
20080401|89421Q106|TZOO|15036|TRAVELZOO INC|11.04
20080401|89486N105|TSSP|347369|Trendsetter Solar Products, In|.
20080401|89531P105|TWP|186562|TREX CO INC|7.88
20080401|895735108|TIV|26632|TRI-VALLEY CORP|5.99
20080401|89582E108|TUX|481800|TRIAN ACQUISITION I CORP COM S|9.05
20080401|895925105|TGIC|241929|TRIAD GUARANTY INC|5.00
20080401|895927309|TRYB|85458|TRIARC COMPANIES INC CL B COM |6.91
20080401|89600B102|TPLM|10029|TRIANGLE PETROLEUM CORP|0.93
20080401|896086105|TBMIF|11500|TRIBUTE MINERALS INC|0.15
20080401|896263100|TRMS|51446|TRIMERIS INC|6.52
20080401|89628E104|TSL|319223|TRINA SOLAR LIMITED ADS (EA RE|30.74
20080401|896502101|TRGC|393930|TRINITY ENERGY RES INC|.
20080401|896522109|TRN|30850|TRINITY INDUSTRIES|26.65
20080401|89672P104|TRPH|10622|TRIPATH TECHNOLOGY INC|.
20080401|89677C108|TTDS|10000|TRITON DISTRIBUTION SYSTEMS IN|0.21
20080401|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080401|89778N102|TRBN|93808|TRUBION PHARMACEUTICLAS, INC. |9.44
20080401|89784N104|TRLG|198194|TRUE RELIGION APPAREL INC|18.55
20080401|89784T101|TNEN|19341|True North Energy Corporation |0.17
20080401|89816T103|TRMP|153165|TRUMP ENTERTAINMENT RESORTS IN|3.60
20080401|89834W104|TCHH|179960|Trustcash Holdings, Inc. Commo|0.04
20080401|898349105|TRST|11898|TRUSTCO BK CORP N Y|8.89
20080401|898402102|TRMK|88490|TRUSTMARK CORP|22.28
20080401|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080401|898567102|TUBR|24206|TUBEAROO, INC. COM STK|0.24
20080401|899035505|TUES|32678|TUESDAY MORNING CORPORATION|5.18
20080401|899694103|TUMIF|13337|TUMI RESOURCES LTD (CANADA)|0.51
20080401|89989X105|TTEG|32384|TURBINE TRUCK ENGINES, INC|0.15
20080401|899896104|TUP|18600|TUPPERWARE BRANDS CORP|38.68
20080401|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.08
20080401|900006206|OVEN|20355|TURBOCHEF TECHNOLOGIES, INC (N|6.52
20080401|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080401|901166108|TWB|29577|TWEEN BRANDS, INC. COM|24.74
20080401|902924208|USVO|15356|USA VIDEO INTERACTIVE CRP|0.13
20080401|902951102|USEY|18662|U.S.ENERGY SYSTEMS INC|0.22
20080401|903213106|UQM|14677|UQM TECHNOLOGIES INC|1.69
20080401|903244101|URTSA|25780|U R T INDUSTRIES INC CL A|.
20080401|90328M107|USNA|2126312|USANA HEALTH SCIENCES INC|22.03
20080401|90328S500|USAT|24800|USA Technologies, Inc. New Com|4.50
20080401|903293405|USG|90117|USG CORP (NEW)|36.82
20080401|903301208|USBPRF|13800|USB CAP VII GTD TR PFD SECURIT|20.14
20080401|903304202|USBPRE|12671|USB CAP VI GTD TR PFD|19.82
20080401|90333E108|USU|32860|USEC INC|3.70
20080401|90338S102|UGTH|32645|U.S. GEOTHERMAL INC|2.25
20080401|90341W108|LCC|29552|US AIRWAYS GROUP INC.|8.91
20080401|903417103|USS|26953|U.S. SHIPPING PARTNERS L.P. CO|11.92
20080401|90342S106|USEI|201794|US Energy Initiatives Corporat|.
20080401|90342T104|USFI|41483|US Farms, Inc. Common Stock|0.16
20080401|90342V109|USBE|150718|US BIOENERGY CORP COM|5.90
20080401|903421105|USSE|16012|U.S. Sustainable Energy Corp. |0.02
20080401|90343L100|USSU|36950|USA Superior Energy Holdings, |0.24
20080401|90344A103|USNT|230000|U.S. National Telecom, Inc. Co|.
20080401|903441103|UAPH|12378|UAP HOLDING CORP|38.34
20080401|90384S303|ULTA|80428|ULTA SALON, COSMETICS & FRAGRA|14.04
20080401|90386A102|UITK|32477|ULTITEK LTD|0.04
20080401|90388Q105|UPWT|23792|ULTRA PURE WATER TECHNOLOGIES |0.17
20080401|903914109|UPL|10000|ULTRA PETROLEUM CORP|77.50
20080401|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080401|90420U106|UMNG|36878|UMining Resources Inc. Common |.
20080401|904214103|UMPQ|616603|UMPQUA HOLDINGS CORP|15.51
20080401|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080401|904311107|UA|1351577|UNDER ARMOUR INC CL A|36.60
20080401|904323102|UGSI|20142|UNERGROUND SOLUTIONS INC.|0.30
20080401|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080401|904661600|UCPI|62694|UNICORP INC NEW|0.10
20080401|904669108|UDGI|27557|UNIDIGITAL INC|.
20080401|904753100|UGNE|22136|UNIGENE LABS INC|1.85
20080401|90476X103|UGDIF|56200|UNIGOLD INC|0.40
20080401|904784709|UN|83345|UNILEVER NV(NEW) NY SHARES|33.73
20080401|90653R101|UDHI|82168|UNION DENTAL HOLDINGS INC|.
20080401|908536113|USQWS|15516|UNION STREET ACQUISITION CORP |0.17
20080401|90933P107|UAMA|35000|UNITED AMERICAN CORPORATION|0.02
20080401|909839102|UCFC|14347|UNITED COMMUNITY FINANCIAL CP |6.20
20080401|90984P105|UCBI|517723|UNITED COMMUNITY BANKS INC|16.98
20080401|910425107|UFEN|15850|UNITED FUEL & ENERGY CORP|1.40
20080401|91058F403|UHCP|13700|UNITED HERITAGE CORP|0.85
20080401|910873405|UMC|309967|UNITED MICROELECTRONICS CORP A|3.38
20080401|911163103|UNFI|49538|UNITED NATURAL FOODS INC|18.71
20080401|911268100|UNTD|10502|UNITED ONLINE INC|10.56
20080401|911460103|UBFO|121413|UNITED SECURITY BANCSHARES|16.80
20080401|911549103|UAMY|24283|U S ANTIMONY CORP|0.60
20080401|91201T102|UGA|16057|UNITED STATES GASOLINE FUND LP|48.54
20080401|912023207|UXG|140725|U S GOLD CORP|2.54
20080401|912318102|UNG|170711|UNITED STATES NATURAL GAS FUND|48.50
20080401|91232N108|USO|455135|UNITED STATES OIL FUND, LP|81.36
20080401|91239R102|USPR|29776|U S PRECIOUS METALS INC|0.90
20080401|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080401|91307C102|UTHR|129994|UNITED THERAPEUTICS CORP|86.70
20080401|91311Q105|UUPLY|404475|UNITED UTILS PLC ADS(RP 2 ORD)|27.45
20080401|913347100|UTYW|22500|UNITY WIRELESS CORPORATION|0.02
20080401|913377107|UAM|31568|UNIVERSAL AMERICAN CORP|10.60
20080401|913459103|UDTT|58376|UNIVERSAL DETECTION TECHNOLOGY|.
20080401|91347P105|PANL|291927|UNIVERSAL DISPLAY CORP|14.32
20080401|91379U105|UPDA|35789|UNIVERSAL PROPERTY DEVELOPMENT|0.01
20080401|91388Q103|UTVG|28225|Universal Travel Group Common |1.57
20080401|913915104|UTI|10327|UNIVERSAL TECHNICAL INSTITUTE |11.73
20080401|915271100|UVSP|84787|UNIVEST CORP OF PA|26.19
20080401|916741101|UPSN|11184|UPSNAP INC|0.06
20080401|91688T104|URZ|20921|URANERZ ENERGY CORP|2.25
20080401|916896103|UEC|14704|URANIUM ENERGY CORP|2.81
20080401|916901507|URRE|303441|Uranium Resources, Inc. New Co|5.99
20080401|917003105|URHN|27871|Uranium Hunter Corporation Com|0.40
20080401|91701P105|SXRZF|32850|URANIUM ONE INC ORD SHS (CANAD|3.41
20080401|917248106|URXE|11374|Urex Energy Corp. Common Stock|0.14
20080401|917273104|ULGX|13949|UROLOGIX INC|0.83
20080401|91730T201|USCS|24500|USCORP|0.16
20080401|91732X101|UTLM|21110|USTELEMATICS, INC. COMMON STOC|0.49
20080401|918076100|UTSI|790383|UTSARCOM INC|2.84
20080401|91821K101|VCGH|150457|VCG HOLDING CORP|6.10
20080401|918275108|VMTF|19530|VMT SCIENTIFIC INC|.
20080401|918400102|VTOK|24255|V2K INTL INC COM STK (USA)|0.30
20080401|918458209|VYYO|173673|VYYO INC COM NEW|0.41
20080401|91879Q109|MTN|124405|VAIL RESORTS INC|48.29
20080401|918866104|VCI|16227|VALASSIS COMMUNICATIONS INC|10.85
20080401|918905100|VHI|46681|VALHI INC|23.39
20080401|918914102|VLNC|509858|VALENCE TECHNOLOGY INC|4.41
20080401|91911X104|VRX|192808|VALEANT PHARMACEUTICALS INTL|12.83
20080401|91915P107|VLDI|16878|VALIDIAN CORPORATION|0.03
20080401|919794107|VLY|110615|VALLEY NATIONAL BANCORP|19.21
20080401|920919107|VKQ|12987|VAN KAMPEN CAP MUNI TST|13.84
20080401|920928108|VIM|13440|VAN KAMP CAP TR-INSD MUNIS|13.56
20080401|920961109|VVR|14293|VAN KP CP SR INCM TST|5.90
20080401|92112R102|VMV|10087|VAN KP CAP MA VAL MNI INCM TST|14.92
20080401|921910873|MGC|10970|VANGUARD WORLD FD MEGA CAP 300|45.22
20080401|921937827|BSV|57359|VANGUARD BD INDEX FD INC SHORT|79.02
20080401|921943858|VEA|65293|VANGUARD TX MANAGED VANGUARD E|44.11
20080401|921946406|VYM|15473|VANGUARD WHITEHALL FDS (VANGUA|47.27
20080401|92204A801|VAW|10054|VANGUARD MATERIALS ETF|84.99
20080401|922042775|VEU|576410|VANGUARD FTSE ALL- WORLD EX-US|53.90
20080401|922042858|VWO|24204|VANGUARD EMERGING MARKETS ETF |94.03
20080401|922042866|VPL|25589|VANGUARD PACIFIC ETF|61.98
20080401|922042874|VGK|179454|VANGUARD EUROPEAN ETF|68.72
20080401|922390208|VXGN|65998|VAXGEN INC|0.47
20080401|92240M108|VGR|23764|VECTOR GROUP LTD|17.59
20080401|922417100|VECO|37160|VEECO INSTRUMENTS INC(DEL)|16.63
20080401|922515200|VGPM|13548629|VEGA PROMOTIONAL SYS INC (DEL)|.
20080401|922576202|VLXC|11407|VELTEX CORP NEW|0.03
20080401|922589106|VNARF|59406|VENA RES INC (CANADA)|0.64
20080401|922908736|VUG|17165|VANGUARD GROWTH ETF|57.94
20080401|922908751|VB|156559|VANGUARD SMALL-CAP ETF|61.65
20080401|922931100|VNNHF|35565|VERENA MINERALS HLDGS CORP(F) |0.33
20080401|923359103|VRAZ|70546|VERAZ NETWORKS, INC|2.46
20080401|92336G106|VSE|757535|VERASUN ENERGY CORPORATION COM|7.35
20080401|923366207|VERD|10000|VERDANT BANDS INC|.
20080401|92340P100|VRNM|2160890|VERENIUM CORPORATION (US)|3.52
20080401|92342Y109|PAY|42877|VERIFONE HOLDINGS INC.|15.87
20080401|923428106|VRDE|45671|VERIDIEN CORP|0.02
20080401|92407M206|VRMLD|17476|VERMILLION INC NEW (DE)|3.20
20080401|924907108|VRTL|282006|VERTEL CORP|.
20080401|924914104|VRCC|514377|Vertical Communications, Inc. |0.12
20080401|925317208|VRSO|1904543|VERSO TECHNOLOGIES INC|0.16
20080401|925458101|VWDRY|204441|VESTAS WIND SYSTEMS AS AMER DE|36.51
20080401|92554W106|VSPC|124669|VIASPACE INC.|0.05
20080401|925815102|VICR|16557|VICOR CORP|11.94
20080401|925912107|VNWI|11476|VIA NET.WORKS INC|0.02
20080401|92643X206|VYEY|157251|Victory Energy Corporation New|0.17
20080401|926706102|VYST|19968|VIEW SYSTEMS INC|0.04
20080401|926727108|VPFG|10100|VIEWPOINT FINANCIAL GROUP|16.51
20080401|927426106|VNBC|66625|VINEYARD NATL BANCORP|8.12
20080401|927624502|VION|17700|VION PHARMACEUTICALS INC|1.49
20080401|927625103|VQPH|65840|VIOQUEST PHARMACEUTICALS INC|0.07
20080401|927638403|VRAI|19006|VIRAGEN INC NEW|.
20080401|92764R103|VRAL|75327|VIRAL GENETICS INC DEL|0.04
20080401|92769L101|VMED|22216|VIRGIN MEDIA INC. COM|14.07
20080401|92769R108|VM|295818|VIRGIN MOBILE USA INC CL A COM|2.03
20080401|92778Q109|VCBI|66313|VIRGINIA COMMERCE BANCORP|11.48
20080401|927864108|VGMNF|74501|Virginia Mines Inc Ordinary Sh|6.73
20080401|927926303|VGZ|48919|VISTA GOLD CORPORATION NEW|4.39
20080401|92823T108|VHC|32764|VirnetX Holding Corp Common St|6.25
20080401|928241108|VPHM|97205|VIROPHARMA INC|8.94
20080401|92826C839|V|132800|VISA INC CLASS A COM|62.36
20080401|92826J107|VRED|29107|Virtual Ed Link Inc Common Sto|0.01
20080401|92827K103|VTSI|54000|VIRTRA SYSTEMS, INC.|0.02
20080401|92831R201|VKSC|10000|VISKASE COMPANIES INC NEW|0.70
20080401|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080401|92833U103|VISN|20552|VISIONCHINA MEDIA INC SPONSORE|11.08
20080401|928366103|VVIT|20285|VISTA INTERNATIONAL TECHNOLOGI|0.09
20080401|92839U107|VC|10334|VISTEON CORPORATION|3.76
20080401|92839Y109|VSTA|188640|VISTACARE INC CL A|8.60
20080401|92844G101|VMCS|28000|VISUALMED CLINICAL SOLUTIONS C|0.09
20080401|92845K101|VMSY|27000|Visual Management Systems, Inc|1.21
20080401|92846N104|VTAL|26969|VITAL IMAGES INC-NEW|14.82
20080401|92848F109|VTBD|50007|VitalTrust Business Developmen|0.20
20080401|92849T108|VTRAF|32724|Viterra Inc Ordinary Shares (C|14.63
20080401|928497106|VTSS|13380|VITESSE SEMICONDUCTOR CORP|0.67
20080401|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080401|928551100|VVUS|29100|VIVUS INC|6.03
20080401|928563402|VMW|1260802|VMWARE, INC. CL A COM STK|42.82
20080401|92857W209|VOD|1226935|VODAFONE GROUP PLC (REPTSG 10 |29.51
20080401|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.52
20080401|928628205|VOIC|59548|VoIP, Inc. NEW Common Stock|.
20080401|928708106|VLTR|11098|VOLTERRA SEMCONDUCTOR CORP|11.33
20080401|92886T201|VG|785075|VONAGE HOLDINGS CORP|1.85
20080401|92909W108|VOYT|138900|Voyant International Corporati|0.09
20080401|929160109|VMC|48537|VULCAN MATERIALS COMPANY (HOLD|66.40
20080401|92922P106|WTI|31621|W&T OFFSHORE, INC.|34.11
20080401|92923C104|WCI|529093|WCI COMMUNITIES INC.|3.35
20080401|929251106|WHI|994124|W HOLDING COMPANY INC|1.19
20080401|929273308|WEHI|15302|WGL Entertainment Holdings Inc|.
20080401|929284107|WJCI|28695|WJ COMMUNICATIONS INC|0.96
20080401|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080401|92934U200|WTWO|11467|W2 Energy Inc New Common Stock|0.12
20080401|929367100|WWNG|92841|WW ENERGY INC|.
20080401|92978U207|WBPRB|14139|WACHOVIA CAP TR IV GTD TR PFD |21.35
20080401|92979K208|WBPRD|32458|Wachovia Cap Tr X Tr Pfd Secur|25.00
20080401|929903276|WBPRS|21243|WACHOVIA CORPORATION NON CUM P|24.70
20080401|93041P100|WGBS|18300|WAFERGEN BIO-SYSTEMS, INC. COM|1.90
20080401|931142103|WMT|625398|WAL-MART STORES INC|52.68
20080401|931422109|WAG|358971|WALGREEN COMPANY|38.09
20080401|93163V109|WLKF|15000|WALKER FINANCIAL CORP|.
20080401|934550104|WMG|67626|WARNER MUSIC GROUP CORP|4.98
20080401|934902107|WNMI|15748|WARNING|.
20080401|939322103|WM|37499|WASHINGTON MUTUAL,INC|10.30
20080401|940902109|WRII|195500|WASTE RECOVERY INC|.
20080401|940907108|WTER|122566|WATER CHEF INC|0.09
20080401|941053100|WCN|11140|WASTE CONNECTIONS INC|30.74
20080401|941092108|WTAR|340120|Wataire International, Inc. Co|0.19
20080401|94110N109|WTCT|340536|WATCHIT TECHNOLOGIES, INC. COM|.
20080401|941848103|WAT|58481|WATERS CORP|55.70
20080401|942622200|WSO|271341|WATSCO INC|41.42
20080401|94348P108|WAUW|95804|WAUWATOSA HOLDINGS INC|11.90
20080401|943526301|WAVX|19862|WAVE SYSTEMS CORP CL-A COM STK|0.97
20080401|94353A103|WAVU|58267|Wave Uranium Holding Common St|0.41
20080401|943557108|WAVL|33606|Wavelit, Inc. Common Stock|0.07
20080401|944027101|WAVO|44326|WAVO CORPORATION|.
20080401|946788106|WYNX|279400|WAYTRONX, INC. COMMON STOCK (C|0.18
20080401|94769H403|WKYN|26423|WEBSKY, INC NEW|0.02
20080401|94770V102|WBMD|53232|WEBMD HEALTH CORP CL A|23.57
20080401|948599105|WDACQ|51897|WEIDA COMMUNICATIONS INC|.
20080401|94946T106|WCG|45382|WELLCARE HEALTH PLANS, INC|38.95
20080401|949702104|WMAN|34600|WELLMAN INC|0.03
20080401|94976Y207|WSF|52289|WELLS FARGO CAPITAL IV 7% CAPI|24.07
20080401|94979D200|GWF|34932|WELLS FARGO CAP VIII 5.625% TS|21.80
20080401|94979P203|JWF|25715|WELLS FARGO CAP IX TR ORIGINAT|21.54
20080401|94985V202|BWF|70636|WELLS FARGO & COMPANY ENHANCED|25.30
20080401|95046R106|WWEI|11385|WELWIND ENERGY CORPORATION COM|0.06
20080401|950678201|WNWG|160492|WENTWORTH ENERGY INC NEW|0.15
20080401|950755108|WERN|189870|WERNER ENTERPRISES INC|18.56
20080401|954235107|WMAR|83348|WEST MARINE INC|6.97
20080401|957090103|WABC|416295|WESTAMERICA BANCORP|52.60
20080401|957638109|WAL|247555|WESTERN ALLIANCE BANCORPORATIO|12.86
20080401|95766C107|EFL|14591|WESTERN ASSET EMERGING MKTS FL|12.08
20080401|95766K109|HIO|98165|WESTERN ASSET HIGH INCM OPPORT|5.66
20080401|95766N103|MHF|20701|WESTERN ASSET MUNI HIGH INCM F|7.68
20080401|957664105|WEA|12057|WESTERN ASSET PREMIER BOND FD |12.43
20080401|957860109|WXJXF|352400|WERSTERN CANADIAN COAL CORP|3.29
20080401|958102105|WDC|14653|WESTERN DIGITAL CORP|27.04
20080401|95827Q103|WGPWF|15271|WESTERN GEOPOWER CORP|0.30
20080401|95828P203|WGW|17181|Western Goldfields, Inc. Commo|3.20
20080401|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080401|959319104|WNR|633097|WESTERN REFINING, INC.|13.47
20080401|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080401|960413102|WLK|64414|WESTLAKE CHEMICAL CORPORATION |13.05
20080401|96149R100|WHT|210368|WESTSIDE ENERGY CORPORATION|2.80
20080401|966837106|WFMI|647582|WHOLE FOODS MKT INC|32.97
20080401|96684T206|WYDI|22407|Who's Your Daddy, Inc. New Com|0.16
20080401|969199108|WG|16900|WILLBROS GROUP INC.|30.60
20080401|969457100|WMB|88643|WILLIAMS COMPANIES|32.98
20080401|96950K103|WMZ|46822|WILLIAMS PIPELINE PARTNERS L P|17.45
20080401|969904101|WSM|180222|WILLIAMS-SONOMA INC|24.24
20080401|971858105|WLON|17214|WILON RESOURCES INC COM STK|0.15
20080401|974280307|WINN|87867|WINN-DIXIE STORES INC COM NEW |17.96
20080401|974637100|WGO|482282|WINNEBAGO INDS INC|16.90
20080401|975012105|WNBD|626608|Winning Brands Corporation Com|0.03
20080401|976391102|FUR|141901|WINTHROP REALTY TRUST|4.12
20080401|97651M109|WIT|56429|WIPRO LIMITED ADS (1 EQTY SHS)|11.53
20080401|976527101|WLSA|12688|WIRELESS AGE COMMUNICATIONS IN|0.37
20080401|97654A102|WFRI|28531|WIRELESS FRONTIER INTERNET INC|.
20080401|976657106|WEC|43258|WISCONSIN ENERGY CORP|43.99
20080401|97717P104|WSDT|11862|WISDOMTREE INVESTMENTS, INC.|2.80
20080401|97717W109|DTD|22027|WISDOMTREE TR TOTAL DIVIDEND F|51.75
20080401|97717W281|DGS|141623|WIDOMTREE EMERGING MARKETS SMA|44.29
20080401|97717W307|DLN|115789|WISDOMTREE TR LARGECAP DIVID F|52.64
20080401|97717W315|DEM|87042|WISDOMTREE EMERG MKTS HG YLD E|52.09
20080401|97717W331|DRW|15221|WISDOMTREE INTERNATONAL REAL E|42.36
20080401|97717W422|EPI|415740|WISDOMTREE TR INDIA EARNINGS F|22.82
20080401|97717W570|EZM|17720|WISDOMTREE TR MIDCAP EARNINGS |41.68
20080401|97717W588|EPS|25257|WISDOMTREE TR EARNINGS 500 FUN|45.70
20080401|97717W596|EXT|60711|WISDOMTREE TR TOTAL EARNINGS F|45.21
20080401|97717W604|DES|48261|WISDOMTREE TR SMALLCAP DIVID F|46.45
20080401|97717W737|DPC|96413|WISDOMTREE TR INTL CONSUMER CY|26.77
20080401|97750V109|WZE|11010|WIZZARD SOFTWARE CORPORATION|2.40
20080401|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080401|98136R101|WLGC|21757|WORDLOGIC CORPORATION|0.69
20080401|981419104|WRLD|53597|WORLD ACCEPTANCE CORP (DEL)|31.85
20080401|98148A203|WHKA|22429314|World Hockey Association Corp.|.
20080401|98154X105|WSGF|10427|World Series of Golf, Inc. Com|1.25
20080401|98155N106|WWAT|892022|WorldWater & Solar Technologie|1.28
20080401|98156L307|WGAT|65563|WORLDGATE COMMUNICATIONS|0.07
20080401|98156Q108|WWE|12422|WORLD WRESTLING ENTERTAINMENT |18.61
20080401|981579105|WRSP|208538|WORLDSPACE, INC.|1.67
20080401|98158R104|WEMU|906626|Worldwide Energy Manufacturing|8.00
20080401|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080401|98211W108|WPTE|15271|WPT ENTERPRISES INC|1.45
20080401|98233Q105|WXS|22244|WRIGHT EXPRESS CORPORATION|30.73
20080401|982526105|WWY|11895|WRIGLEY WILLIAM JR|62.84
20080401|983674102|XAIN|17373|XA, INC.|0.15
20080401|98370R106|XCASF|19769|X CAL RESOURCES LTD (F)|0.14
20080401|98385L102|XSNX|186901|XSUNX INC|0.40
20080401|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.27
20080401|983982109|XFML|308414|XINHUA FINANCE MEDIA LIMITED A|3.16
20080401|98400Y105|BZI|72356|XELR8 HOLDINGS, INC COM|1.18
20080401|98400Y113|BZIWSA|36000|XELR8 HOLDINGS, INC CL A WTS E|0.12
20080401|98400Y121|BZIWSB|36000|XELR8 HOLDINGS, INC CL B WTS E|0.03
20080401|984007104|XEPRF|108088|XEMPLAR ENERGY CORP (CANADA)|1.73
20080401|98410N107|XENO|71308|Xeno Transplants Corporation C|0.08
20080401|98411E106|XNSGF|17000|XENOS GROUP INC|2.22
20080401|984117101|XNN|57010|XENONICS HOLDINGS INC|1.64
20080401|984121103|XRX|38661|XEROX CORPORATION|14.97
20080401|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080401|984153304|XYNG|148538|XYNERGY CORP COM|0.01
20080401|98416F108|XPNG|18306|XPENTION GENETICS|.
20080401|98416J100|XRM|137090|XERIUM TECHNOLOGIES, INC.|1.29
20080401|98416Y107|XHUA|3733397|XINHUA CHINA LTD|.
20080401|98417K106|XOHO|11341|XO Holdings, Inc. Common Stock|1.30
20080401|984238105|YMI|28753|YM BIOSCIENCES INC|0.96
20080401|984249102|YRCW|495420|YRC WORLDWIDE INC|13.12
20080401|98425R200|YTBLA|108040|YTB INTERNATIONAL, INC. COM ST|1.83
20080401|98462Y100|AUY|632640|YAMANA GOLD INC|14.62
20080401|98584B103|YGE|69331|YINGLI GREEN ENERGY HOLDING CO|17.10
20080401|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080401|988480109|YGDC|10000|YUKON GOLD CORP, INC.|0.17
20080401|988753109|ZABRF|25150|ZAB RESOURCES INC COM STK (CAN|0.03
20080401|988801106|ZVUE|111455|ZVUE CORPORATION COM|0.91
20080401|98884U108|ZAGG|11749|ZAGG INCORPORATED COM STK|0.74
20080401|988858106|ZLC|34458|ZALE CORPORATION|19.76
20080401|98886B108|ZAOFF|21035|ZAIO CORP|1.73
20080401|988918108|ZICA|12471|ZI CORP|0.57
20080401|988924106|ZTM|11331|Z-TRIM HOLDINGS, INC|0.22
20080401|98906Q101|ZANYQ|102950|ZANY BRAINY INC.|.
20080401|98912M201|ZAAP|28265|ZAP|0.45
20080401|98920P105|ZLST|90217|Zealous Trading Group, Inc. Co|0.26
20080401|98952K107|HOGS|245845|ZHONGPIN INC COM STK|9.73
20080401|98974P100|ZIXI|84964|ZIX CORPORATION|3.87
20080401|98974R205|ZIPI|12411|Zippi Networks Inc New Common |0.20
20080401|98975W104|ZOLT|368429|ZOLTEK COMPANIES INC|26.52
20080401|98977K108|ZRSCF|18100|Zoloto Resources Ltd. Common S|0.54
20080401|989817101|ZUMZ|236250|ZUMIEZ INC COM|15.69
20080401|98985T109|ZGEN|423818|ZYMOGENETICS INC|9.80
20080401|989865100|ZYNX|14660|ZYNEX MEDICAL HOLDINGS INC|1.48
20080401|989872106|ZYTC|12581|Zyto Corporation|0.15
20080401|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080402|D1668R123|DAI|63309|DAIMLER AG|86.10
20080402|D18190898|DB|52629|DEUTSCHE BANK AG NAMEN AKT|117.75
20080402|G0129K104|AYR|70094|AIRCASTLE LIMITED COM|11.87
20080402|G04074103|SIL|355028|APEX SILVER MINES LTD(ORD)|11.18
20080402|G04899103|ATB|20922|ARLINGTON TANKERS LTD|21.60
20080402|G0692U208|AXSPRA|14966|AXIS CAPITAL HOLDINGS, LTD PFD|23.34
20080402|G10082108|EXXI|37189|Energy XXI (Bermuda) Limited C|3.75
20080402|G1150G111|ACN|14108|ACCENTURE LTD CL-A|35.87
20080402|G16252101|BIP|111671|BROOKFIELD INFRASTRUCTURE PART|17.89
20080402|G16962105|BG|81377|BUNGE LIMITED|88.18
20080402|G2110R106|IMOS|80532|CHIPMOS TECHNOLOGIES BERMUDA L|3.22
20080402|G2110U109|CHNR|93648|CHINA NATURAL RESOURCES, INC|18.49
20080402|G23773107|CWCO|142097|CONSOLIDATED WATER CO., INC.|23.15
20080402|G3075P101|ESGR|47778|ENSTAR GROUP LIMITED ORD SHS|111.21
20080402|G31611109|XLACF|54105|XCELERA INC|0.10
20080402|G3192Y100|EPMCF|57359|EUROPEAN MINERALS CORP (BRITIS|1.05
20080402|G3682E127|FRO|113434|FRONTLINE LTD|47.07
20080402|G37260109|GRMN|428338|GARMIN LTD|54.85
20080402|G3921A175|GLBC|106926|GLOBAL CROSSING LTD NEW (BERMU|15.26
20080402|G3922B107|G|86956|GENPACT LIMITED|12.60
20080402|G39300101|GSOL|146881|GLOBAL SOURCES LTD|15.68
20080402|G4095J109|GLRE|66841|GREENLIGHT CAPITAL RE LTD CL A|18.70
20080402|G4412G101|HLF|164515|HERBALIFE LTD|48.89
20080402|G4776G101|IR|43487|INGERSOLL-RAND CO. LTD (BERMUD|46.48
20080402|G49398103|IRIDQ|10867|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080402|G5299G106|VLCCF|133416|KNIGHTSBRIDGE TANKERS LTD|27.26
20080402|G55312105|JADE|227821|LJ INTL INC|3.15
20080402|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080402|G62185106|MRH|67339|MONTPELIER RE HOLDINGS LTD|16.67
20080402|G6359F103|NBR|45875|NABORS INDS LTD (NEW) BERMUDA |33.95
20080402|G65773106|NAT|288217|NORDIC AMERICAN TANKER SHPG LT|28.97
20080402|G67543101|OPTV|15279|OPENTV CORP CL-A|1.17
20080402|G67828106|SEED|117188|ORIGIN AGRITECH LIMITED|5.33
20080402|G68603409|PREPRD|18098|PARTNERRE LTD PFD SER D 6.5%|22.69
20080402|G72457107|PRS|437915|PRIMUS GUARANTY LTD|3.99
20080402|G7293H189|PUKPRA|18582|PRUDENTIAL PLC 6.50 EXCHG PERP|23.40
20080402|G73031109|QXM|19454|QIAO XING MOBILE COMMUNICATION|6.18
20080402|G73537410|SKRRF|270640|SCOTTISH RE GROUP LIMITED|0.09
20080402|G8018D107|SCA|235669|SECURITY CAPITAL ASSURANCE LTD|1.02
20080402|G80637104|SHA|32950|SHANGHAI CENTURY ACQUISTION CO|7.30
20080402|G81075106|SFL|28544|SHIP FINANCE INTERNATIONAL LTD|26.58
20080402|G84384109|CTDC|28175|CHINA TECHNOLOGY DEVELOPMENT G|4.38
20080402|G84922106|WPL|181342|W. P. STEWART & CO LTD|1.72
20080402|G86975151|TBSI|33059|TBS INTERNATIONAL LTD CLASS A |31.97
20080402|G88915106|TTNUF|10000|TITANIUM GROUP LTD (B.V.I.)|0.02
20080402|G90073100|RIG|53218|TRANSOCEAN INC NEW ORD SHRS (N|136.50
20080402|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080402|G93762204|VPRT|39748|VISTAPRINT LIMITED|36.74
20080402|G9456A100|GLNG|49211|GOLAR LNG LTD (BERMUDA)|19.50
20080402|G9825R107|XOMA|321894|XOMA LTD (BERMUDA)|2.64
20080402|H01301102|ACL|20611|ALCON CHF 0.20 PAR VALUE|144.33
20080402|H89231338|UBS|41552|USB AG (NEW)|33.01
20080402|L6388F110|MICC|40783|MILLICOM INTL CELLULAR SA|97.62
20080402|M0854Q105|ALLT|11937|ALLOT COMMUNICATIONS LTD ORD S|2.51
20080402|M15342104|AUDC|92061|AUDIOCODES LTD|4.07
20080402|M2196U109|CEL|207908|CELLCOM ISRAEL LTD ORD SHS (IS|30.75
20080402|M2196W105|CKNTF|60578|CELL KINETICS LTD. ORDINARY SH|1.55
20080402|M2196W113|CKNWF|21013|Cell Kinetics Ltd. Warrants on|0.90
20080402|M25596202|CTCH|16443|COMMTOUCH SOFTWARE LTD NEW|4.34
20080402|M3760D101|ESLT|13587|ELBIT SYSTEMS LTD|56.97
20080402|M51474118|GILT|22547|GILAT SATELLITE NETWORKS LTD N|10.75
20080402|M52020100|GIVN|29643|GIVEN IMAGING LTD|17.11
20080402|M56595107|IGLD|11655|INTERNET GOLD-GOLDEN LINES LTD|8.84
20080402|M75165106|NURMF|87794|NUR MACROPRINTERS LTD ORD SHS |0.65
20080402|M7946T104|PNTR|14716|POINTER TELOCATION LTD ORD SHS|4.78
20080402|M81867109|RDVWF|18885|RADVIEW SOFTWARE LTD|0.05
20080402|M8233P102|SFUN|186066|SAIFIN SEMICONDUCTORS LTD ORD |7.38
20080402|M84116108|SILC|11573|SILICOM LTD|14.40
20080402|M87245102|ELOS|11244|SYNERON MEDICAL LTD ORD SHARES|15.30
20080402|M87482101|TFR|14802|TEFRON LTD ORD|4.15
20080402|M87915100|TSEM|239851|TOWER SEMICONDUCTOR LTD|1.06
20080402|N00927306|AEV|13753|AEGON NV PERPETUAL CAP SEC (NE|22.72
20080402|N07045102|ASMI|192771|ASM INTERNATL N.V|19.12
20080402|N07059186|ASML|143077|ASML HOLDING NV NY REG SHS NEW|25.96
20080402|N20935206|CNH|206893|CNH GLOBAL N.V. (NEW)|53.23
20080402|N72482107|QGEN|84950|QIAGEN NV|21.44
20080402|P47725109|GEECF|13821|GLOBAL ENVIRONMENTAL ENERGY CO|0.38
20080402|P8696W104|SVA|10917|SINOVAC BIOTECH LTD|3.83
20080402|P94398107|ULTR|164179|ULTRAPETROL (BAHAMAS) LTD COM |10.64
20080402|Q2770A103|CTVWF|43316|CITYVIEW CORP LTD ORD|0.12
20080402|Q7759R100|PGLA|16557|PROGEN PHARMACEUTICALS LIMITED|1.44
20080402|V3267N107|EXM|695371|EXCEL MARITIME CARRIER LTD(NEW|30.00
20080402|V7780T103|RCL|11910|ROYAL CARIBBEAN CRUISES LTD|35.85
20080402|Y02516105|ASTSF|24340|ASE TST LIMITED ORD SHS|14.58
20080402|Y1775U107|CREAF|17884|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080402|Y2066G104|DSX|816336|DIANA SHIPPING INC.|27.11
20080402|Y21110104|DHT|149941|DOUBLE HULL TANKERS, INC.|10.97
20080402|Y2685T107|GNK|202412|GENCO SHIPPING & TRADING LTD|59.20
20080402|Y2692M103|GMR|239633|GENERAL MARITIME CORP|25.00
20080402|Y6020X103|MRDAF|20297|MERIDIAN COMPANY LTD|0.71
20080402|Y64202107|OCNF|73681|OCEANFREIGHT INC. COM (MARSHAL|21.99
20080402|Y75638109|SSW|35245|SEASPAN CORPORATION COM SHS (M|28.60
20080402|Y8162K105|SBLK|100385|STAR BULK CARRIERS CORP COM ST|11.48
20080402|Y8565N102|TNK|16928|TEEKAY TANKERS LTD CLASS A|16.82
20080402|Y8897Y305|TOPSD|49062|TOP SHIPS INC COM STK (MH) NEW|8.26
20080402|000375204|ABB|31923|ABB LTD ADS ( 1 REG SHS)|27.49
20080402|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.51
20080402|00080S101|ABXA|17010|ABX HOLDINGS IN COM STK|3.15
20080402|00080V203|ABNPRF|10406|ABN AMRO HLDG N.V. CAP FDG TR |22.50
20080402|00082Q103|ABVG|350128|ABV GOLD INC COM STK|.
20080402|000833103|ACAH|68114|ACA CAPITAL HOLDINGS INC COM|0.30
20080402|000886309|ADCT|30142|ADC TELECOMMUNICATIONS INC|12.42
20080402|000949107|ADF|11728|ACM MANAGED DOLLAR INCM FD INC|7.12
20080402|001037100|AFAO|7479992|AFA Music Group, Inc. Common S|.
20080402|001630102|ALRT|33907|ALR TECHNOLOGIES INC|0.10
20080402|00167K500|ADL|16905|AMDL INC|3.74
20080402|00169X203|AMGZO|14528|AMG Capital Trust 1 5.1% Tr Pf|43.19
20080402|00185E106|APAC|12827|APAC CUSTOMER SERVICES INC|0.85
20080402|001940105|ATSAF|29786|ATS AUTOMATION TOOLING SYS (F)|6.31
20080402|001963107|ASVI|265754|A S V INC|18.01
20080402|00202H108|APPX|16339|APP PHARMACEUTICALS, INC.|12.69
20080402|00211G208|ATT|72432|AT&T INC SR NT 6.375|24.88
20080402|002184109|ATWO|83906|A 21 INC|0.01
20080402|002255107|AUO|34741|AU OPTRONICS CP ADS (10 COM)|18.02
20080402|002346104|AVII|112389|AVI BIOPHARMA INC|1.86
20080402|002458107|AXSO|13122|AXS-ONE INC.|0.27
20080402|002474104|AZZ|14051|AZZ INCORPORATED|37.85
20080402|00253U107|ASTM|17430|AASTROM BIOSCIENCES INC|0.42
20080402|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080402|003009107|FAX|168173|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20080402|003654100|ABMD|22359|ABIOMED INC|13.09
20080402|003687100|ABH|794142|ABITIBIBOWATER, INC.|13.00
20080402|00386B109|ALSWF|11250|ABSOLUTE SOFTWARE CORP|13.99
20080402|00388T108|ABSY|24869|ABSOLUTESKY INC COM STK|0.04
20080402|003881307|ACTG|34404|ACACIA RESEARCH CORP AR ACIACI|6.14
20080402|00389Y106|AVVA|21151|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080402|004225108|ACAD|29127|ACADIA PHARMACEUTICALS INC|9.12
20080402|00430L103|ABPI|383245|ACCENTIA BIOPHARMACUETICALS IN|1.09
20080402|004325205|AKLMQ|70113|ACCLAIM ENTERTAINMENT INC|.
20080402|004329108|AIXD|139074|ACCESS INTEGRATED TECHNOLOGIES|3.16
20080402|004397105|ARAY|113099|ACCURAY INCORPORATED COM STK|8.01
20080402|004498101|ACIW|71667|ACI WORLDWIDE INC COM STK (DE)|21.01
20080402|004724100|AMIIQ|38956|ACME METALS INC|.
20080402|00484M106|ACOR|26019|ACORDA THERAPEUTICS INC|19.18
20080402|004854105|ATV|21956|ACORN INTERNATIONAL, INC. ADS |8.07
20080402|00506R109|AVWI|1012366|ACTIONVIEW INTERNATIONAL INC|.
20080402|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080402|00725L107|AENA|39996|ADRENALINA COM STK (NV)|1.40
20080402|00737P104|ADST|27906|ADSTAR INC|0.28
20080402|00752K105|ACTC|514673|ADVANCED CELL TECHNOLOGY, INC.|0.13
20080402|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20080402|00760G104|ACAR|18500|AEGIS CONSUMER FUNDING GROUP|.
20080402|00760J108|AEHR|39488|AEHR TEST SYSTEMS|8.94
20080402|007624109|ADXS|34806|ADVAXIS, INC.|0.14
20080402|00763M108|EYE|86780|ADVANCED MEDICAL OPTICS INC.|21.81
20080402|00765G109|AOLS|18396|AEOLUS PHARMACEUTICALS INC|0.48
20080402|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080402|00768W101|AERP|121078|Aero Performance Products Inc |.
20080402|007903107|AMD|1931103|ADVANCED MICRO DEVICES|6.07
20080402|007924400|AED|14099|AEGON NV PERP CAP SECURITIES (|21.55
20080402|007928104|ADVR|6549692|ADVANCED VIRAL RESEARCH CORP|0.01
20080402|007975204|AEZS|42948|AETERNA ZENTARIS INC|1.14
20080402|008252108|AMG|10254|AFFILIATED MANAGERS GROUP INC |95.79
20080402|00826M103|AFFI|40776|AFFINITY TECHNOLOGY GROUP INC |0.09
20080402|00826T108|AFFX|41164|AFFYMETRIX INC|17.89
20080402|00846L101|FEED|41798|AgFeed Industries, Inc. Common|12.65
20080402|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080402|008920100|AITX|311326|AIRTRAX INC|0.04
20080402|00912N106|AIRI|62115|Air Industries Group, Inc. Com|0.20
20080402|009128307|AIRM|12474|AIR METHODS CORP|51.02
20080402|009213109|ATPN|25000|AIR TEMP NORTH AMERICA, INC. C|0.09
20080402|009229105|AWTI|203570|Air Water International Corpor|0.06
20080402|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080402|00972U107|AKES|38967|AKESIS PHARMACEUTICALS, INC.|0.75
20080402|009720103|AKNS|114029|Akeena Solar, Inc. (DE) Common|8.06
20080402|009728106|AKRX|35920|AKORN INC|4.72
20080402|010196103|AKSY|17756|AKSYS LTD|.
20080402|010199305|AKZOY|58098|AKZO NOBEL N V ADR|79.09
20080402|010392520|ABA|14059|Alabama Power Company Sr Nt Se|26.83
20080402|011612603|ALAN|28710|ALANCO TECHNOLOGIES INC NEW CO|0.96
20080402|01374L109|ALMY|25281|Alchemy Creative, Inc. Common |0.06
20080402|013775101|ACMG|135600|Alcard Chemicals Group, Inc. (|.
20080402|014478101|ACBFF|2226667|Alert B&C Corporation Ordinary|0.23
20080402|014485106|AFN|468206|ALESCO FINANCIAL INC|2.98
20080402|015271109|ARE|23149|ALEXANDRIA REAL EST EQ INC|98.36
20080402|01535P106|AXU|10673|Alexco Resource Corp Common Sh|4.10
20080402|016255101|ALGN|18710|ALIGN TECHNOLOGY INC|12.40
20080402|01662W106|AFSE|24619|ALL Fuels & Energy Company Com|0.45
20080402|018490102|AGN|96290|ALLERGAN INC|59.55
20080402|018546101|AKP|14257|ALLIANCE CALIFORNIA INCOME FD |14.23
20080402|01861G100|AHGP|10707|ALLIANCE HOLDINGS GP LP COM UT|22.81
20080402|01879R106|AWF|153239|ALLIANCEBERNSTEIN GLOBAL HIGH |13.35
20080402|01881G106|AB|19660|ALLIANCEBERNSTEIN HOLDING L.P.|67.15
20080402|019151109|AGYP|19596|Allied Energy Corporation Comm|0.09
20080402|019153105|AGGI|21887|ALLIED ENERGY GROUP INC COM ST|0.08
20080402|01951W106|ASVN|124912|ALLIED SECURITY INNOVATIONS IN|.
20080402|019645506|ALY|87046|ALLIS CHALMERS ENERGY INC|13.49
20080402|019777101|ALTH|24025|ALLOS THERAPEUTICS INC|6.63
20080402|01988P108|MDRX|64555|ALLSCRIPTS HEALTHCARE SLTS INC|10.40
20080402|02043Q107|ALNY|48509|ALYNLAM PHARMACEUTICALS INC|24.90
20080402|020520102|ALJ|426726|ALON USA ENERGY INC.|15.85
20080402|02082E106|AGD|52835|ALPINE GLOBAL DYNAMIC DIVIDEND|18.88
20080402|02083A103|AWP|65386|ALPHINE GLOBAL PREMIER PROPERT|13.13
20080402|021060108|AOD|13500|ALPINE TOTAL DYNAMIC DIV FD CO|16.40
20080402|021373105|ALTI|248238|ALTAIR NANOTECHNOLOGOES INC|2.69
20080402|02146R101|ARGY|22605|ALTERNATE ENERGY CORP|0.02
20080402|02147K105|AEHI|11865|ALTERNATE ENERGY HLDGS INC. CO|0.17
20080402|02149U101|AMV|82460|ALTERNATIVE ASSET MANAGEMENT A|9.46
20080402|02216N105|ALTU|19593|ALTUS PHARMACEUTICALS INC|4.87
20080402|022276109|ACH|10766|ALUIMINUM CORP OF CHINA ADR (2|43.90
20080402|02262E108|AYXC|18656|ALYNX CO (NV)|1.85
20080402|02301P106|AMAR|12870|AMARILLO BIOSCIENCES|0.32
20080402|023139108|ABK|134464|AMBAC FINANCIAL GROUP INC.|6.11
20080402|023139603|AKT|11752|AMBAC FINANCIAL GP INC 5.875% |14.15
20080402|023178106|AMIE|58162|AMBASSADORS INTL INC|7.48
20080402|023434103|AANI|31543|AMEDIA NETWORKS INC|.
20080402|023436108|AMED|39885|AMEDISYS INC|41.37
20080402|023475106|AMHD|25000|AMELOT HOLDINGS, INC.|.
20080402|02356P100|AMMX|15000|AMERAMEX INTERNATIONAL INC|0.02
20080402|023586100|UHAL|63855|AMERCO|58.98
20080402|02364W105|AMX|35637|AMERICA MOVIL, S.A.B. DE C.V. |66.11
20080402|024937104|ACAS|2741394|AMERICAN CAP, STRATETIES LTD|34.83
20080402|025334103|ADY|138644|AMERICAN DAIRY INC|9.46
20080402|025353103|ADPI|24891|AMERICAN DENTAL PARTNERS INC|9.65
20080402|025636200|AEGG|13407|AMERICAN ENERGY GROUP, LTD (NE|0.94
20080402|025642208|AEYS|20000|AMERICAN ENERGY SVCS INC-NEW|.
20080402|02607P305|AFR|1785806|AMERICAN FINANCIAL REALTY TR|8.39
20080402|02660R107|AHMIQ|72480|AMERICAN HOME MTG INVESTMENT C|0.07
20080402|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080402|027070101|AITP|583092|AMERICAN ITALIAN PASTA CL-A|5.90
20080402|027131200|ALRN|150192|AMERICAS LEARNING CENTERS, INC|0.17
20080402|027297100|ALRC|46475|American Lorain Corporation Co|15.00
20080402|02744M108|AMMD|60404|AMERICAN MEDICAL SYS HLDS INC |14.88
20080402|02756R102|AMGI|32445|AMERICAN MOLD GUARD INC COM ST|0.56
20080402|02916P103|ARII|109452|AMERICAN RAILCAR INDUSTRIES IN|20.71
20080402|029569100|ARSC|111938|AMERICAN SECURITY RESOURCES CO|0.02
20080402|02968P100|SOYL|99940|AMERICAN SOIL TECH INC|0.08
20080402|02970P106|ASWD|58588|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20080402|030111108|AMSC|251664|AMERICAN SUPERCONDUCTOR CORP|23.97
20080402|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|0.01
20080402|03036P106|AMUC|31383|AMERICAN UTILICRAFT CORPORATIO|.
20080402|030371108|AVD|21098|AMERICAN VANGUARD CORP|14.97
20080402|030409106|AMWS|34453|AMERICAN WATER STAR, INC.|.
20080402|030506109|AMWD|137199|AMERICAN WOODMARK CORP|21.33
20080402|03060R101|ACF|2030935|AMERICREDIT CORP|10.59
20080402|03062Y104|AWNE|32944|AMERICAS WIND ENERGY CORP COM |0.44
20080402|03070Q101|ASCA|33918|AMERISTAR CASINOS INC|19.02
20080402|03073V107|AMTY|18218|AMERITYRE CORPORATION|2.05
20080402|03074G109|ARGOF|94045|AMERIGO RESOURCES LTD|2.13
20080402|030757108|AWEC|332173|Ameriwest Energy Corp. Common |0.50
20080402|03077A307|GKC|11043|AMERISTOCK/RYAN 5 YR TREAS ETF|26.43
20080402|03152W109|FOLD|54196|AMICUS THERAPEUTICS INC COM ST|11.49
20080402|031539109|AMNT|160851|Amish Naturals, Inc. Common St|1.19
20080402|031660103|AMXG|105500|AMMEX GOLD MINING CORP COM STK|0.14
20080402|032015109|AMPL|95801|AMPAL-AMERICAN ISREAL CORP A|6.58
20080402|032159105|AXR|18088|AMREP CORP|52.90
20080402|032346108|AMLN|189593|AMYLIN PHARMACEUTICALS INC|31.63
20080402|032359309|AFSI|12107|AMTRUST FINANCIAL SERVICES, IN|16.26
20080402|032515108|ANAD|674346|ANADIGICS INC|6.89
20080402|03252Q408|ANDS|11976|ANADYS PHARMACEUTICALS INC|1.58
20080402|032797102|AVXL|62129|ANAVEX LIFE SCIENCES CORP COMM|5.15
20080402|034388108|AOVTF|11000|Andover Ventures Inc Common Sh|0.37
20080402|034393108|ANDR|18964|ANDREA ELECTRONICS CORP|0.09
20080402|03462X409|AGCI|30818|ANGELCITI ENTERTAINMENT INC NE|0.01
20080402|03475U301|AGGX|23800|ANGIOGENEX, INC. COM STK|0.26
20080402|03485P201|AAUK|23729|ANGLO AMER PLC NEW ADR UK|30.17
20080402|034918102|ANPI|13421|ANGIOTECH PHARMACEUTICALS INC |2.15
20080402|035058106|AGIBY|155792|ANGLO IRISH BANK CORP PLC ADR |14.45
20080402|035128206|AU|108787|ANGLOGOLD ASHANTI LIMITEDADS (|33.15
20080402|035710409|NLY|40482|ANNALY CAPITAL MANAGEMENT, INC|16.65
20080402|035710508|NLYPRA|44837|ANNALY CAPITAL MGMT INC PFD SE|21.48
20080402|03634J106|ANPG|11832|Anpath Group, Inc. Common Stoc|0.67
20080402|037023108|AHR|358780|ANTHRACITE CAP INC|7.05
20080402|037032109|AGEN|126371|ANTIGENICS INC. (DEL)|2.42
20080402|03748R820|AIVPRU|20800|APARTMENT INVT & MGMT CO PFD C|22.50
20080402|037604105|APOL|66169|APOLLO GROUP INC CL A|43.94
20080402|03761E102|AGT|507316|APOLLO GOLD CORP|0.59
20080402|03761M104|APIO|285197|API Nanotronics Corp. Common S|0.10
20080402|03761U106|AINV|121903|APOLLO INVT CORP|16.37
20080402|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080402|03819M106|AERG|278287|APPLIED ENERGETICS, INC|1.78
20080402|038222105|AMAT|25300|APPLIED MATERIALS INC|20.10
20080402|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080402|03836W103|WTR|33157|AQUA AMERICA, INC.|19.32
20080402|03840N107|AQUA|21958|AQUACELL TECH INC|0.34
20080402|03841F103|AQWT|445909|AQUACELL WATER INC COM STK|0.10
20080402|03841Q109|AQUI|537359|AQUAGOLD INTERNATIONAL, INC. C|0.09
20080402|038496204|ARA|98980|ARACRUZ CELULOSE S.A. (NEW)|72.41
20080402|038923108|ABR|128877|ARBOR REALTY TRUST INC|15.78
20080402|039209101|KAD|18037|ARCADIA RESOURCES INC|0.77
20080402|039666102|ARST|11209|ARCSIGHT, INC COM|7.32
20080402|03967R105|AOAG|45124|ARCTIC OIL & GAS CORP COM STK |0.04
20080402|03969P107|RDEA|15849|ARDEA BIOSCIENCES INC COM STK |12.54
20080402|04010E109|AGX|48826|ARGAN INC|13.81
20080402|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080402|04033M104|ADSPQ|12264|ARIEL CORP|.
20080402|04035C104|AWYI|12263|ARIEL WAY, INC|.
20080402|040790107|ABFS|26388|ARKANSAS BEST CORP (DEL)|33.35
20080402|041232109|ARKAY|44030|ARKEMA SPONSORED ADR (FRANCE) |56.57
20080402|042068106|ARMHY|46563|ARM HOLDINGS PLC ADS|5.62
20080402|04247X102|AWI|45282|ARMSTRONG WORLD INDUSTRIES INC|36.35
20080402|042797100|ARWR|453043|ARROWHEAD RESEARCH CORP|3.07
20080402|04301Q100|ARTE|56342|ARTES MEDICAL, INC COM|1.55
20080402|04313Y109|ARTI|26893|ARTFEST INTERNATIONAL, INC (NV|0.06
20080402|043136100|ARTC|1691779|ARTHROCARE CORP|33.99
20080402|043176106|ARUN|75771|ARUBA NETWORKS, INC.|5.40
20080402|043353101|ARM|39315|ARVINMERITOR INC|12.99
20080402|043635101|ASTI|699063|ASCENT SOLAR TECHNOLOGIES INC |16.13
20080402|043635127|ASTIZ|16442|ASCENT SOLAR TECHNOLOGIES INC |8.04
20080402|044901106|APB|13937|ASIA PACIFIC FUND INC|20.79
20080402|04516D100|ASIQ|23706|ASI ENTERTAINMENT INC.|0.02
20080402|04517L101|ASPZ|12852|ASIA PROPERTIES INC|0.23
20080402|04518D108|AAGH|71459|Asia Global Holdings Corp. Com|0.09
20080402|045188109|AKMN|43745|AskMeNow, Inc. Common Stock|0.15
20080402|04519C109|AEPW|110571|ASIA ELECTRICAL POWER INTERNAT|2.34
20080402|045235108|ASPM|118100|ASPECT MEDICAL SYS INC|6.04
20080402|04543P100|AACC|14791|ASSET ACCEP CAP CORP|10.13
20080402|04544V106|ACGU|34824|ASSET CAPITAL GROUP, INC.|.
20080402|045604105|AEC|15854|ASSOCIATED ESTATES REALTY CORP|12.25
20080402|046220109|ASFI|111509|ASTA FUNDING INC|14.90
20080402|04634R106|ATTG|41700|ASTRATA GROUP INCORPORATED|0.45
20080402|046352100|ASTR|25429|ASTRALIS LTD|0.02
20080402|04685W103|ATHN|274549|ATHENAHEALTH, INC. COM|24.92
20080402|047439104|AGIX|163397|ATHEROGENICS INC|0.80
20080402|04915Y101|ATNO|29846|Atlantis Technology Group Comm|.
20080402|049162118|AXGWS|23400|ATLAS ACQUISITION HLDG CORP WT|0.40
20080402|049255805|ATLCY|10572|ATLAS COPCO AB SP ADR-NEW(RP-B|15.98
20080402|049303100|ATN|546365|ATLAS ENERGY RESOURCES LLC COM|33.58
20080402|049567100|AGWT|52910|ATOMSPHERIC GLOW TECHNOLGIES I|0.03
20080402|05069X104|AUCI|16776|AUCTIONS INTL INC (NEVADA)|0.01
20080402|050908102|AGCCF|31506|AUGEN CAPITAL CORP|0.22
20080402|05150G101|AULT|36485|Ault Glazer & Co Inc Common St|0.08
20080402|051526200|AUSI|23944|AURA SYSTEMS INC NEW|1.60
20080402|05153H106|ARAU|34400|AuraSound, Inc. Common Stock|0.80
20080402|051545101|AULO|27183|Aurelio Resource Corporation C|0.28
20080402|05155L105|ARGA|1116675|Auriga Laboratories, Inc. Comm|0.03
20080402|05155P106|AZK|36600|AURIZON MINES LTD|4.78
20080402|052036100|AOG|11460|AURORA OIL & GAS CORPORATION C|0.63
20080402|05208R109|AURC|43274|Aurus Corp. Common Stock|0.01
20080402|053467205|AOGN|77800|Avalon Oil and Gas, Inc. New C|0.12
20080402|05348P401|AVNR|109594|AVANIR PHARMACEUTICALS CL A NE|1.07
20080402|05348W109|AVNX|617412|AVANEX CORP.|0.73
20080402|053494100|AVTR|74666|AVATAR HOLDINGS INC|45.60
20080402|053495305|AVXT|75056|AVAX TECHNOLOGIES INC|0.09
20080402|05356H101|AVNY|16944|Avensys Corporation Common Sto|0.08
20080402|05356X403|AVR|90207|AVENTINE RENEWABLE ENERGY HOLD|5.22
20080402|053579108|AVNU|22297|AVENUE GROUP INC|0.02
20080402|05367P100|AVID|415328|AVID TECH INC|24.63
20080402|053690103|AVGN|125000|AVIGEN INC|2.74
20080402|053774105|CAR|152200|AVIS BUDGET GROUP, INC. (NEW) |11.27
20080402|053801304|AVTI|103229|Avitar, Inc. New Common Stock |.
20080402|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080402|054617105|AXTG|19869|Axis Technologies Group, Inc. |0.35
20080402|05462A107|ASII|14773333|Axion Spatial Imaging Inc New |.
20080402|05462C103|AXGC|14924|Axis Energy Corporation Common|1.20
20080402|05501A100|AZGFF|785918|Azteca Gold Corp Ordinary Shar|0.24
20080402|055185201|BACPRU|42362|BAC CAPITAL TRUST IV|21.40
20080402|055189203|BACPRB|82086|Bac Cap Tr X Cap Secs 6.25%|22.70
20080402|05529U104|BDFC|32298|B&D FOOD CORP|0.04
20080402|05534B760|BCE|77703|BCE INC COM (NEW)|34.30
20080402|055384200|BFF|16753|BFC FIN'L CP CL A|1.22
20080402|055434203|BRGYY|168840|BG GROUP PLC ADS(RP 5 ORD SHS)|112.99
20080402|05546H102|BIHC|37660|BIH CORPORATION COMMON STOCK (|.
20080402|05548J106|BJ|13711|BJ'S WHOLESALE CLUB|36.69
20080402|055482103|BJS|13002|BJ SERVICES CO|29.15
20080402|055622104|BP|261939|BP PLC ADS(RP 6 ORD)|61.39
20080402|055630107|BPT|31025|BP PRUDHOE BAY ROYALTY TR|93.39
20080402|055639108|BZP|273182|BPZ RESOURCES INC COM STK|19.75
20080402|055645303|BRT|46441|BRT REALTY TRUST SBI|14.07
20080402|05569C105|BJGP|293511|SUNSTONE CORPORATION COM|7.95
20080402|055710107|BSML|24388|BSML INC. COM STK|0.30
20080402|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.05
20080402|05633T209|BACPRC|11487|BAC CAP TR XII GTD CAP SECS|24.10
20080402|056442106|BMCFF|19000|BACTECH MINING CORPORATION|0.08
20080402|056504103|BDTGF|10000|BADEN TECHS INC|0.25
20080402|056525108|BMI|24654|BADGER METER INC|46.20
20080402|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.06
20080402|05709R103|BAJFF|57000|BAJA MINING CORP|1.38
20080402|057101107|BKBO|20431|BAKBONE SOFTWARE INC VTG SHS|0.86
20080402|05858H104|BLDP|139166|BALLARD POWER SYS INC|4.21
20080402|05873K108|BFTH|11475|BALLY TOTAL FITNESS HLDG CRP|0.26
20080402|05946K101|BBV|157612|BANCO BILBAO VIZ ARGENTARA ADS|22.86
20080402|059460303|BBD|65758|BANCO BRADESCO ADS REP ONE PFD|28.64
20080402|059602201|ITU|102712|BANCO ITAU HLDG FINANCEIRA S.A|23.71
20080402|05964H105|STD|128670|BANCO SANTANDER SA|20.95
20080402|05969E305|BXSPRA|26768|BANCORPSOUTH CAPITAL TR I PFD |25.10
20080402|060505104|BAC|42358|BANK OF AMERICA CORP|40.86
20080402|060505609|IKM|12002|BANK OF AMER CP 5.875% SUB INT|23.98
20080402|060505724|BACPRJ|30150|BANK OF AMERICA CORP Depositar|25.04
20080402|063671101|BMO|34174|BANK OF MONTREAL|46.25
20080402|066286105|BNKFF|19558|BANKERS PETROLEUM LTD|1.62
20080402|06646V108|RATE|341170|BANKRATE INC|52.05
20080402|06652B103|BKUNA|351874|BANKUNITED FINL CORP CL-A|5.08
20080402|06682M400|BNYN|33210000|Banyan Corporation (OR) New Co|.
20080402|06739F101|JJC|17819|BARCLAYS BK IPATH D.J. AIG COP|53.72
20080402|06739F291|INP|377310|BARCLAYS BANK PLC IPATH ETNS L|69.03
20080402|06739F390|BCSPR|10539|BARCLAYS BANK PLC ADR SER 2 RE|23.36
20080402|06739H750|JJE|17235|BARCLAYS BK IPATH D.J. AIG ENE|60.61
20080402|067396101|BVTLF|15000|BARD VENTURES LTD|0.19
20080402|067774109|BKS|12290|BARNES & NOBLE INC|31.20
20080402|06850R108|BTRX|24455|BARRIER THERAPEUTICS INC|3.63
20080402|07011T306|BWTR|368345|BASIN WATER INC COM STK|5.91
20080402|073176109|BTE|18242|BAYTEX ENERGY TRUST TR UNIT|22.24
20080402|073677106|BCON|35696|BEACON POWER CORP|1.07
20080402|073685109|BECN|622868|BEACON ROOFING SUPPLY, INC.|10.16
20080402|073902108|BSC|6560963|BEAR STEARNS COMPANIES INC|10.85
20080402|074002106|BE|475924|BEARINGPOINT INC.|1.71
20080402|07556Q105|BZH|764101|BEAZER HOMES USA INC|10.36
20080402|075887109|BDX|17261|BECTON DICKINSON & CO|87.25
20080402|075896100|BBBY|17258|BED BATH & BEYOND INC|31.27
20080402|076012103|BDRR|12750|BEDERRA CORP. COMMON STOCK (TX|.
20080402|076526102|BMSTA|158816|BEDMINSTER NATIONAL CORP CL A |0.02
20080402|07712Q205|BESE|19584|Beeston Enterprises Ltd. New C|0.10
20080402|078137106|BELM|82526|BELL MICROPRODUCTS INC|2.08
20080402|080555105|BLC|37234|BELO CORP SER A|10.75
20080402|081437105|BMS|14854|BEMIS INC|26.48
20080402|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080402|08165P108|BPMA|62229|Benda Pharmaceutical, Inc. Com|0.28
20080402|08173R104|BNCL|105261|BENEFICIAL MUTUAL BANKCORP COM|9.91
20080402|08782W106|BVRG|60500|Beverage Creations Inc Common |0.10
20080402|088606108|BHP|533574|BHP BILLITON LIMITED ADS ( 2 O|66.91
20080402|08883T200|BIDZ|430835|Bidz.com, Inc. Common Stock|8.96
20080402|089084107|BCTE|46364|Big Cat Energy Corporation Com|0.67
20080402|089128102|BDOG|11670|BIG DOG HOLDINGS INC|6.26
20080402|089544100|BSKO|131365|BIG SKY ENERGY CORPORATION|0.04
20080402|089750509|BBND|22700|BIGBAND NETWORKS INC COM STK (|5.94
20080402|09058V103|BCRX|34775|BIOCRYST PHARMACEUTICALS INC|4.68
20080402|09060C101|BKYI|38869|BIO-KEY INTERNATIONAL, INC|0.12
20080402|09060V109|BOCX|44458|BIOCUREX INC|0.65
20080402|09061Q307|BNET|40255|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20080402|09062H108|BIEL|32796|BIOELECTRONICS CORP|0.03
20080402|09062Q108|BMGP|13215|Biomagnetics Diagnostics Corpo|0.12
20080402|09062W105|BLFS|13102|BIOLIFE SOLUTIONS INC|0.07
20080402|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080402|09064M105|BIOD|26957|BIODEL INC COM STK (DE)|11.83
20080402|09064V105|BIPH|390006|BIOPHAN TECHNOLOGIES INC.|0.04
20080402|090643107|BNVI|535702|BIONOVO, INC|1.35
20080402|09065G107|BFRM|66715|BIOFORM MED INC COM STK (DE)|4.98
20080402|09065H402|BPUR|15368|BIOPURE CORPORATION CLA (NEW) |0.48
20080402|09065V203|BPAX|198074|BIOSANTE PHARMACEUTICALS INC|4.33
20080402|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080402|09067D201|BBH|42473|BIOTECH HLDRS TR HLD CO DP REC|176.70
20080402|09067J109|BVF|81733|BIOVAIL CORP|10.63
20080402|09068W109|BTQNF|37100|BIOTEQ ENVIRONMENTAL TECH CDA |3.20
20080402|09069L102|BVTI|13835|BIOVEST INTL INC|0.61
20080402|090697103|BIREF|18410|BIRCHCLIFF ENERGY LTD NEW (CAN|9.53
20080402|09070K101|BSRC|67247|BioSolar, Inc. Common Stock|0.47
20080402|09070W105|BSHF|50882|Bioshaft Water Technology, Inc|1.60
20080402|090762105|BIRDF|12000|BIRD CONSTR INC FD UNIT CANADA|35.45
20080402|090911108|BLTI|40428|BIOLASE TECHNOLOGY INC|3.08
20080402|09247D105|BKN|102415|BLACKROCK INVT QUALITY MUNI TR|15.99
20080402|09247H106|BRF|28239|BLACKROCK FL INSD MUNI 2008 TR|14.66
20080402|092475102|BNA|24910|BLACKROCK INCOME OPPORTUNITY T|9.73
20080402|09248E102|BFZ|34106|BLACKROCK CALIFORNIA MUNICIPAL|15.54
20080402|09248F109|BFK|143385|BLACKROCK MUNICIPAL INCOME TRU|14.57
20080402|09248L106|BNY|26835|BLACKROCK NEW YORK MUNICIPAL I|15.47
20080402|09249H104|BBK|30906|BLACKROCK MUNICIPAL BOND TR|14.95
20080402|09249N101|BLE|21642|BLACKROCK MUNI INCOME TRUST II|14.25
20080402|09249Y107|BDT|14187|BLACKROCK STRATEGIC DIV ACHIEV|11.88
20080402|09250B103|BTA|17075|BLACKROCK LONG TERM MUNI ADVAN|11.38
20080402|09253T101|MVT|23651|BLACKROCK MUNIVEST FUND II|13.97
20080402|09253U108|BX|599661|THE BLACKSTONE GROUP L.P. COM |17.19
20080402|092533108|BKCC|110331|BLACKROCK KELSO CPTL CORP (US)|12.55
20080402|09254A101|MUS|16128|BLACKROCK MUNI HOLDINGS INSURE|11.78
20080402|09254E103|MYI|13480|BLACKROCK MUNI YIELD INSURED F|12.46
20080402|09254J102|MUA|31998|BLACKROCK MUNI ASSETS FUND, IN|13.73
20080402|09254L107|MUC|11505|BLACKROCK MUNI HLDGS CALIFORNI|12.64
20080402|09254V105|MIY|10214|BLACK ROCK MUNI YIELD MICHIGAN|13.15
20080402|09255M104|CYE|18219|BLACKROCK CORP HG YLD FD III, |6.58
20080402|09255R103|DSU|63936|BLACKROCK DEBT STRATEGIES FD I|5.28
20080402|09255T109|ARK|37909|BLACKROCK SR HIGH INCM FD INC |4.98
20080402|09255W102|DVF|10401|BLACKROCK DIV INCM STRATEGIES |13.65
20080402|09256E101|ECV|13469|BLACKROCK CAP ENHANCED EQTY YL|15.20
20080402|093440105|BESV|16171|BLAST ENERGY SERVICES, INC.|0.22
20080402|093442101|BLGA|490900|BLASTGARD INTERNATIONAL INC|0.16
20080402|093679108|BBI|58390|BLOCKBUSTER INC CL-A|3.43
20080402|095333100|BLU|107301|BLUE CHIP VALUE FUND INC|4.91
20080402|095602108|BLUE|49975|BLUE HOLDINGS, INC.|0.65
20080402|09578R103|NILE|1414992|BLUE NILE INC|53.57
20080402|09622L102|BFRE|22080|BLUEFIRE ETHANOL FUELS INC COM|3.20
20080402|096227103|BFLY|15461|BLUEFLY INC|0.49
20080402|09624C100|BLPDF|11000|BLUEPOINT DATA STORAGE INC|0.37
20080402|09624H109|BXC|226496|BLUELINX HOLDINGS INC.|5.00
20080402|096627104|BWP|50184|BOARDWALK PIPELINE PARTNERS, L|24.90
20080402|096892104|BBCZ|11126|BODISEN BIOTECH INC|0.75
20080402|097000103|BDYT|60052|BodyTel Scientific Inc. Common|3.05
20080402|09746Y105|BZ|72180|BOISE INC COM STK (DE)|6.73
20080402|09776J101|BONT|154801|BON-TON STORES INC (THE)|5.50
20080402|097924104|BBAO|21112|BOMBAY CO INC (THE)|0.02
20080402|09853P103|BOKO|41388|Boo Koo Holdings, Inc. New Com|0.20
20080402|099535106|BDOXF|50000|BORDEAUX ENERGY INC ORD SHS (C|0.21
20080402|099709107|BGP|662172|BORDERS GROUP INC|5.85
20080402|101119105|BPFH|51794|BOSTON PRIVATE FINL HLDGS INC |11.12
20080402|101137107|BSX|22720|BOSTON SCIENTIFIC CORP|13.60
20080402|101507101|BIF|89980|BOULDER GROWTH & INCOME FUND I|8.65
20080402|101680106|BBRE|11035|Boundary Bay Resources, Inc. C|0.10
20080402|103304101|BYD|46650|BOYD GAMING CORP|21.18
20080402|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080402|10501E102|BCLI|15179|BRAINSTORM CELL THERAPEUTICS I|0.38
20080402|105368203|BDN|36471|BRANDYWINE REALTY TST|17.57
20080402|10553M101|BTM|11932|BRASIL TELECOM SA ADS (3MPFD) |34.23
20080402|105532105|BAK|112564|BRASKEM S.A. ADS (EA REPTG FOU|17.33
20080402|105666101|BRVO|655115|BRAVO! BRANDS INC. COM|.
20080402|106776107|BBEP|37808|BREITBURN ENERGY PARTNERS, LP.|20.69
20080402|10805W105|BUKRF|10000|Bridge Resources Corporation O|1.11
20080402|109043109|BGG|16315|BRIGGS & STRATTON CORP|18.42
20080402|109441204|BROG|14865|Brighton Oil & Gas, Inc. New C|0.25
20080402|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080402|109542100|BLLN|18730|Brilliant Technologies Corpora|0.04
20080402|110394103|BRS|10419|BRISTOW GROUP INC COM|55.22
20080402|11132B202|BCAS|13832|Broadcaster, Inc. New Common S|0.19
20080402|11161T108|BWEN|22804|Broadwind Energy, Inc. Common |10.25
20080402|11252N101|BRCR|21182|Brooke Credit Corporation Comm|2.18
20080402|112585104|BAM|14748|BROOKFIELD ASSET MANAGEMENT IN|27.96
20080402|112723101|BHS|260905|BROOKFIELD HOMES CORPORATION|17.00
20080402|112900105|BPO|16769|BROOKFIELD PROPERTIES CORP|19.97
20080402|118230101|BPL|39208|BUCKEYE PARTNERS L.P. INT UNIT|46.31
20080402|11900T203|BDGW|72189|BUDGET WASTE, INC NEW COM STK |0.47
20080402|11953Q106|BYBUF|106120|BUFFALO GOLD LTD|0.35
20080402|12008R107|BLDR|216354|BUILDERS FIRST SOURCE, INC.|7.58
20080402|120113105|BLG|328290|BUILDING MATERIALS HLDGS CORP |4.50
20080402|120255104|BLRV|11169|BULLION RIVER GOLD CORP|0.24
20080402|122215106|BUNM|682176|BURNED MEDIA LTD|.
20080402|12498B307|CBF|12418|CBRE REALTY FINANCE INC COM|4.50
20080402|12507A100|CDGEF|61000|CDG INVTS INC.|0.04
20080402|12516R102|CEOA|10900|CEO AMERICA, INC.|0.04
20080402|125581207|CITPRA|12925|CIT GROUP, INC PFD SERIES A|14.00
20080402|12561E105|CKR|47416|CKE RESTAURANTS INC(DE)HLDG CO|12.00
20080402|12613R104|CNET|96196|CNET NETWORKS INC|7.45
20080402|126147107|CPCF|34417|C P C OF AMERICA INC|7.75
20080402|12619C101|CNSO|15463|CNS RESPONSE INC COM STK|0.80
20080402|12638Y100|CTGI|126351|CSMG Technologies, Inc. Common|1.60
20080402|126408103|CSX|14023|CSX CORP|58.29
20080402|126600105|CVBF|61489|CVB FINANCIAL CORP|10.92
20080402|126667104|CVTX|34030|CV THERAPEUTICS INC|7.27
20080402|126804301|CAB|429929|CABELA'S INCORPORATED|14.26
20080402|127190304|CAI|26809|CACI INTERNATIONAL INC CL-A|47.03
20080402|12738T100|CADX|49537|CADENCE PHARMACEUTICALS, INC C|5.92
20080402|127537207|CDZI|44063|CADIZ INC NEW|15.75
20080402|12802P208|CBAY|53000|CAL BAY INTERNATIONAL INC NEW |.
20080402|12802T101|DVR|16012|CAL DIVE INTERNATIONAL INC COM|10.45
20080402|128030202|CALM|1101398|CAL-MAINE FOODS INC|31.09
20080402|12932K103|CALVF|302530|CALEDONIA MINING CORP|0.17
20080402|129603106|CCC|477164|CALGON CARBON CORP|15.90
20080402|13000B108|CBRE|46138|CALIBRE ENERGY INC|0.05
20080402|13000C106|CXBMF|25000|CALIBRE MINING CORP ORD SHS (C|0.23
20080402|13013E107|CABK|11000|CALIFORNIA CMNTY BANK (CA)|13.50
20080402|130501109|COGC|20027|California Oil & Gas Corporati|0.15
20080402|130872104|CALP|23355|CALIPER LIFE SCIENCES INC|3.99
20080402|13123E500|CALD|27020|CALLIDUS SOFTWARE INC|4.79
20080402|131347114|CPNCW|195352|CALPINE CORP WT SER A EXP 08/2|0.62
20080402|131347304|CPN|723883|CALPINE CORPORATION COMMON STO|18.48
20080402|131720104|CLYW|57831|CALYPSO WIRELESS INC.|0.11
20080402|131722605|CBMC|409459|CALYPTE BIOMEDICAL CORP NEW|0.07
20080402|134422609|CBLRF|10006|CAMPBELL RESOURCES INC NEW|0.12
20080402|136069101|CM|19299|CANADIAN IMPERIAL BK OF COMMER|67.57
20080402|136551108|CRYAF|18700|CANADIAN ROYALTIES INC|1.78
20080402|136635109|CSIQ|201892|CANADIAN SOLAR INC. COM|21.99
20080402|137099107|CNGJ|54840|Canam Energy Inc. Common Stock|.
20080402|13710T100|CAUI|246478|CanAm Uranium Corp. Common Sto|0.02
20080402|13722D101|CRCUF|27838|CANARC RESOURCES CORP (F)|0.26
20080402|137225108|CNR|83195|CANARGO ENERGY CORP|0.34
20080402|137576104|CFPZF|34768|Canfor Corporation New Ordinar|8.14
20080402|138054101|CPQRF|94104|CANPLATS RESOURCES CORP|3.20
20080402|13960J109|CVPLF|26525|CAPELLA RESOURCES LTD (F)|0.16
20080402|139674105|CCBG|90221|CAPITAL CITY BK GROUP INC|29.75
20080402|14018Y106|CGLD|31565|CAPITAL GOLD CORP|0.71
20080402|14019A107|CGSY|688939|CAPITAL GROWTH SYSTEMS INC|0.58
20080402|14030N104|CMKT|25523|CAPITAL MARKETS TECHNOLOGIES I|1.16
20080402|14040H105|COF|38039|CAPITAL ONE FINANCIAL CORP|53.48
20080402|14044R109|CRSVF|24684|CAPITAL RESERVE CANADA LTD CL |0.05
20080402|14052H506|CT|159895|CAPITAL TRUST, INC. CL-A|27.70
20080402|14055X102|CSE|145809|CAPITALSOURCE INC|10.20
20080402|14056D105|CBC|31391|CAPITOL BANCORP LTD|21.08
20080402|14066K206|CAPS|10904|CAPRIUS, INC. NEW|0.40
20080402|14067D102|CPST|177248|CAPSTONE TURBINE CORP|2.30
20080402|14068G104|CSFFF|15040|Capstone Mining Corp Ordinary |3.11
20080402|140781105|CRR|40288|CARBO CERAMICS INC|41.40
20080402|14139L108|CDVT|237558|CARD ACTIVATION TECHNOLOGIES, |0.31
20080402|141406108|CNWI|14442|Cardiac Network, Inc. Common S|0.52
20080402|14146R106|CDIF|17763|CARDIFF INTL INC|0.12
20080402|14159U202|CRME|34777|CARDIOME PHARMA CORPORATION-NE|8.26
20080402|14160L100|CIRT|127146|CARDIO INFRARED TECHNOLOGIES I|.
20080402|14161K101|CDTR|28195|CARDTREND INTERNATIONAL INC CO|0.04
20080402|141614206|CVSC|232572|Cardiovascular Sciences, Inc. |1.85
20080402|141665109|CECO|264626|CAREER EDUCATION CORP|13.57
20080402|14169Q100|CRFE|18450|Carefree Group, Inc. Common St|0.08
20080402|14171A101|CGDE|37009|CAREGUIDE INC DEL COM|0.08
20080402|141794107|CRGO|23436848|CARGO CONNECTION LOGISTICS HOL|.
20080402|143130102|KMX|3198576|CARMAX, INC.|19.59
20080402|144525102|CARN|27723|CARRINGTON LABORATORIES INC|0.54
20080402|147154108|CACB|275718|CASCADE BANCORP|10.12
20080402|147195101|CAE|23144|CASCADE CORPORATION|50.22
20080402|147270102|CSCE|43924|CASCADE ENERGY INC COM|.
20080402|147528103|CASY|22540|CASEYS GENERAL STORES INC|23.30
20080402|14754N108|CHXMF|16579|CASH MINERALS LTD|0.26
20080402|14756B102|CKNN|384117|CASH SYSTEMS INC|0.56
20080402|14766Q107|CSSV|50164|CASPAIN SERVICES, INC.|2.10
20080402|147909105|CSYGF|49000|CASSIDY GOLD CORP|0.29
20080402|148711104|CMRG|23849|CASUAL MALE RETAIL GROUP INC|4.52
20080402|14888T104|CTLUF|114027|CATALYST PAPER CORPORATION ORD|0.97
20080402|14912G102|CTHH|660044|CATCHER HOLDINGS, INC.|0.16
20080402|149150104|CATY|63707|CATHAY GENERAL BANCORP I|21.44
20080402|14965A101|CAVM|32989|CAVIUM NETWORKS, INC (DELAWARE|16.94
20080402|149847105|CBEY|11919|CBEYOND INC COM STK|19.07
20080402|150185106|FUN|22446|CEDAR FAIR DEP R L.P.|23.48
20080402|150921104|CEGE|139578|CELL GENESYS INC|3.11
20080402|150934404|CTIC|75689|CELL THERAPEUTICS, INC. COM|0.67
20080402|15115L103|CLGY|64976|CELLEGY PHARMACEUTICALS INC|0.05
20080402|15116P103|CCYG|25203|CellCyte Genetics Corporation |0.36
20080402|15118M108|CSAT|23714|Celsia Technologies, Inc. Comm|0.06
20080402|151290889|CX|11017|CEMEX, S.A.B. DE C.V. ADS (REP|27.54
20080402|15188T108|CHC|513486|CENTERLINE HOLDING COMPANY COM|4.21
20080402|15189T107|CNP|41442|CENTERPOINT ENERGY, (HDG CO.) |14.66
20080402|15201T101|CNSC|112442|CenterStaging Corp. Common Sto|.
20080402|15234Q108|CAIGY|26814|ELETROBRAS CENTRAIS ADR (PRF) |14.83
20080402|153527106|CENT|32876|CENTRAL GARDEN & PET CO|4.59
20080402|15643F107|CGHI|236924|CENTURION GOLD HLDGS INC|.
20080402|156732208|CERP|60161|CEREPLAST INC|0.52
20080402|156834103|CDCH|15000|CERRO DORADO INC|0.05
20080402|157193202|CTKH|606209|CETEK TECHNOLOGIES INC NEW|.
20080402|157557109|CLICF|15000|CHALICE DIAMOND CORP (CANADA) |0.12
20080402|158496109|CHB|42488|CHAMPION ENTERPRISES INC|11.00
20080402|159427202|CPEU|74676|CHAPEAU INC|1.15
20080402|161133103|CHRS|90706|CHARMING SHOPPES INC|5.00
20080402|16117M107|CHTR|3278293|CHARTER COMMUNICATIONS CL-A|0.94
20080402|161723101|CHAT|30900|CHATCOM INC|0.01
20080402|162456107|CHTT|24432|CHATTEM INCORPORATED|64.85
20080402|163076102|COGL|20000|CHEETAH OIL & GAS LTD|0.07
20080402|16411R208|LNG|64274|CHENIERE ENERGY INC|19.48
20080402|16444H102|CHKE|46002|CHEROKEE INC|34.32
20080402|165167107|CHK|83776|CHESAPEAKE ENERGY CORP|46.66
20080402|165184110|CEPKF|16759|CHESAPEAKE GOLD CORPORATION WT|3.14
20080402|168615102|CHS|32780|CHICO'S FAS INC.|7.52
20080402|168834109|CH|13279|CHILE FUND INC|19.27
20080402|168905107|PLCE|56944|CHILDRENS PLACE RETAIL STORES |25.63
20080402|168910107|CHNG|48204|China Natural Gas, Inc. Common|5.60
20080402|168913101|CREG|30239|China Recycling Energy Corpora|1.25
20080402|16934Q109|CIM|67113|CHIMERA INVESTMENT CORP COM|12.25
20080402|16936V106|CHBP|86668|CHINA BIOPHARMACEUTICALS HLDGS|0.18
20080402|16936Y100|CBAK|153966|CHINA BAK BATTERY, INC|3.80
20080402|16937A101|CAGC|259356|CHINA AGRITECH, INC.|2.30
20080402|16937L107|CBPC|2704961|CHINA BIOPHARMA INC CORP COM|.
20080402|16937S102|RCH|144483|CHINA ARCHITECTURAL ENGR INC C|5.59
20080402|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080402|169379104|JRJC|19767|CHINA FINANCE ONLINE CO. LTD A|14.58
20080402|16938C106|CBPO|10080|CHINA BIOLOGIC PRODUCTS INC CO|3.40
20080402|16938D104|CXTI|55465|CHINA EXPERT TECHNOLOGY INC|0.11
20080402|169384104|CDS|75585|China Direct, Inc. Common Stoc|7.23
20080402|169404308|CHNAQ|11976|CHINA PACIFIC INC.|0.05
20080402|16941G102|CNEH|27813|CHINA NORTH EAST PETROLEUM HLD|2.36
20080402|16941J106|CPSL|332388|CHINA PRECISION STEEL, INC. CO|3.93
20080402|16941T104|CPHI|64458|China Pharma Holdings, Inc. Co|2.31
20080402|16941U101|CIVY|21721|CHINA IVY SCH INC COM|0.11
20080402|16941X105|KUN|89133|CHINA SHENGHUO PHARMACEUTICAL |3.65
20080402|16942B102|CHHL|212729|CHINA HOLDINGS INC COM STK (NV|0.05
20080402|16942F103|CPBY|106851|China Public Security Technolo|5.65
20080402|16942H109|SHZ|11856|China Shen Zhou Mining & Resou|4.80
20080402|16942J105|CSR|161244|CHINA SECURITY & SURVEILLANCE |18.31
20080402|16942T103|CNUV|31014|China Nuvo Solar Energy, Inc. |0.06
20080402|16942V108|CJGH|23199|CHINA JIANGSU GOLDEN HORSE STE|0.13
20080402|16942X104|CSUN|472564|CHINA SUNERGY CO LTD ADS (CAYM|7.49
20080402|169423100|CRTP|169429|China Ritar Power Corp. Common|2.68
20080402|169424108|CNTF|12842|CHINA TECHFAITH WIRELESS COMMU|5.72
20080402|169426103|CHA|20288|CHINA TELECOM CORP LTD ADS (RE|65.94
20080402|16943B101|CNSJ|26933|CHINA SHUANGJI CEMENT LTD COMM|0.50
20080402|16943C109|NPD|21642|CHINA NEPSTAR CHAIN DRUGSTORE |13.79
20080402|16944E104|CHIO|24418|CHINA INSONLINE CORP COM|5.00
20080402|16945L107|CEDU|31596|CHINAEDU CORPORATION ADS|6.80
20080402|169453107|CTFO|62799|China TransInfo Technology Cor|7.07
20080402|16946A100|CHVC|33895|CHINA VOICE HOLDING CORP COM|1.01
20080402|169483104|CMED|11246|CHINA MEDICAL TECHNOLOGIES, IN|42.91
20080402|169491107|CHME|143211|CHINA MEDICINE CORPORATION COM|2.35
20080402|169656105|CMG|1111315|CHIPOLTE MEXICAN GRILL, INC. C|119.73
20080402|170388102|CPS|117032|CHOICEPOINT INC.|47.79
20080402|170905103|CJIMF|29994|CHRISTOPHER JAMES GOLD CORP CO|0.11
20080402|171232101|CB|10801|CHUBB CORPORATION|51.55
20080402|171334105|CCWD|98256|Church & Crawford, Inc. Common|.
20080402|171871106|CBB|12251|CINCINNATI BELL INC.|4.37
20080402|17243V102|CNK|68613|CINEMARK HLDGS INC (DE)|12.91
20080402|17245R109|CNMY|55069|Cinemaya Media Group Inc. Comm|0.02
20080402|172531105|CKDN|101200|CIRCADIAN INC|.
20080402|172737108|CC|587015|CIRCUIT CITY STORES, INC.|4.40
20080402|17275R102|CSCO|296863|CISCO SYSTEMS INC|25.01
20080402|17276F206|CIRC|71165|CirTran Corporation New Common|0.01
20080402|17285T106|CDL|295377|CITADEL BROADCASTING CORP|1.65
20080402|172967101|C|75497|CITIGROUP|23.84
20080402|172967572|CPRP|317445|CITIGROUP INC DEP SHS REPSTG 1|24.50
20080402|17306R204|CPRZ|86080|CITIGROUP CAP 6.950% SECS (TRU|22.16
20080402|17306X102|CTRN|13875|CITI TRENDS, INC.|20.29
20080402|17307Q205|CPRQ|18323|CITIGROUP CAP XI CAP SECS TRUP|20.00
20080402|173085200|CPRG|23784|CITIGROUP CAP XX ENHANCED TR P|24.97
20080402|17309E200|CPRO|35744|CITIGROUP CAP XIV 6.875% GTD E|22.34
20080402|17310G202|CPRU|18793|CITIGROUP CAP XV ENHANCED TR P|21.20
20080402|17311G102|EYJ|11164|CITIGROUP FDG INC ELKS LKD TO |10.20
20080402|17311G383|EPK|15354|CITIGROUP FUNDING INC. ELKS BA|10.00
20080402|17311G490|EVD|12606|CITIGROUP FDG INC EQUITY LKD S|8.10
20080402|17311G599|EBE|27570|CITIGROUP FDNG 9% ELKS BASED U|9.98
20080402|17311U200|CPRF|23186|CITIGROUP CAP XIX ENHANCED TRU|23.25
20080402|174740100|CIA|289626|CITIZENS INC CL-A|7.20
20080402|178571105|CSNY|2319400|CITY NETWORKS INC|.
20080402|179570106|CLAI|69957|CLAIMSNET.COM INC.|0.08
20080402|18145M109|GLA|23912|CLARK HOLDINGS INC COM STK|4.00
20080402|18383Q606|ENY|22730|CLAYMORE/SWM CANADIAN ENERGY I|24.99
20080402|18383Q853|HAO|14660|CLAYMORE/ALPHASHARES CHINA SMA|22.65
20080402|18383Q861|TAO|25849|CLAYMORE/ALPHASHARES CHINA REA|20.45
20080402|18418N107|CLAY|62459|CLAYTON HOLDINGS INC COM STK|5.00
20080402|18418P102|CGGP|123086092|CLAYTON DUNNING GROUP, INC.|.
20080402|18449C302|CDTI|15730|CLEAN DIESEL TEC NEW CT)|12.30
20080402|18450D108|CSTM|15356|CLEAN SYSTEMS TECH|.
20080402|18450P101|CCTC|25689|Clean Coal Technologies, Inc. |2.10
20080402|184502102|CCU|282299|CLEAR CHANNEL COMMUNICTNS INC |28.50
20080402|184681104|CSKH|15405|CLEAR SKIES SOLAR INC COMMON S|1.25
20080402|184901304|CCBEF|79029|CLEARLY CANADIAN BEVERAGE CORP|1.19
20080402|185061116|CPBRW|12728|CLEARPOINT BUSINESS RESOURCES,|0.04
20080402|185385309|CLWR|1966624|CLEARWIRE CORPORATION CL A COM|14.65
20080402|185860103|CBLI|84059|CLEVELAND BIOLABS INC COM STK |4.01
20080402|19074Y205|CLSC|1917944|COBALIS CORPORATION NEW|0.03
20080402|190897108|COBZ|38103|COBIZ FINANCIAL INC (CO)|13.73
20080402|191216100|KO|67746|COCA-COLA CO|61.44
20080402|192014108|CDXH|28200|Codine(x) International Holdin|.
20080402|192108108|CDE|163032|COEUR D-ALENE MINES CORP|3.86
20080402|19239V302|CCOI|56262|COGENT COMMUNICATIONS GROUP IN|19.43
20080402|19239Y108|COGT|24385|COGENT INC|9.68
20080402|19247A100|CNS|10798|COHEN & STEERS INC|27.66
20080402|19247L106|RQI|158323|COHEN&STEERS QUALITY INC RLTY |16.65
20080402|19247R103|RFI|21285|COHEN&STEERS TOT RET REALTY FD|15.39
20080402|19247V104|RPF|20466|COHEN & STEERS PREMIUM INCM RL|16.25
20080402|19247W102|RLF|37178|COHEN & STEERS ADVANTAGE RLTY |16.42
20080402|19248J100|RWF|81932|COHEN & STEERS WORLDWIDE REALT|15.75
20080402|192581106|CTBG|1566339|COIL TUBING TECHNOLOGY INC|0.06
20080402|193068103|CWTR|45189|COLDWATER CREEK INC|5.39
20080402|19419B100|CGPI|13379|COLLAGENEX PHARMACEUTCLS INC|16.58
20080402|19421W100|PSS|80529|COLLECTIVE BRANDS, INC COM (HL|12.84
20080402|19461P106|CLXS|10620|Collexis Holdings, Inc. Common|0.24
20080402|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080402|195305107|CGDF|22063|COLUMBIA GOLDFIELDS LTD.|0.90
20080402|195493309|CNB|93806|COLONIAL BANCGROUP INC|10.12
20080402|195493408|CSB|714195|COLONIAL BANCGROUP, INC. (THE)|21.00
20080402|19647Y203|CGFI|156907|Colorado Goldfields Inc. New C|0.52
20080402|197779101|CBRX|104559|COLUMBIA LABORATORIE INC|2.22
20080402|197801103|CBMLF|29677|COLUMBIA METALS CORP LTD (F)|0.17
20080402|198516106|COLM|154076|COLUMBIA SPORTSWEAR CO|45.01
20080402|199106105|CGSE|11691|Columbus Geographic Systems (G|0.08
20080402|20010A103|CRXX|36626|COMBINATORX INC|3.18
20080402|20030N200|CMCSK|35174|COMCAST CORP SPL A (NEW)|19.82
20080402|20030N309|CCT|30831|COMCAST CORPORATION NOTE DUE 0|24.40
20080402|200334118|CDCOR|10150|COMDISCO HLDG CO INC CONTG DIS|0.15
20080402|200497105|CCNI|30855|Command Center, Inc. Common St|0.90
20080402|200641108|CGI|155930|COMMERCE GROUP INC (THE)|36.25
20080402|20343G108|CMNN|29199|COMMUNICATE.COM INC|2.55
20080402|20343T100|CBON|19696|COMMUNITIY BANCORP|13.55
20080402|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.19
20080402|20440T201|CBD|59640|COMPANHIA BRAS DISTRB ADS (2 P|42.30
20080402|20441B407|ELP|12316|COMPANHIA PARAN ADS RPTNG 1 CL|17.10
20080402|204412100|RIOPR|394797|COMPANHIA VALE RIO DOCE ADS(RP|29.99
20080402|204412209|RIO|98936|COMPANHIA VALE DO RIO DOCE ADS|35.42
20080402|204421101|CANUY|28089|COMP ANONIMA NAC TEL VENEZUELA|12.71
20080402|20451N101|CMP|51595|COMPASS MINERALS INTERNATIONAL|62.22
20080402|20452A108|CML|103279|COMPELLENT TECHNOLOGIES, INC. |11.88
20080402|20452C104|CPMIQ|16480|COMPLETE MANAGEMENT INC|.
20080402|20452J109|COPI|395683|COMPLIANCE SYS CORP COM STK (N|0.02
20080402|20461S108|CPTC|24777|COMPOSITE TECH CORP|0.86
20080402|20478N100|CCRT|1223186|COMPUCREDIT CORP|8.75
20080402|20557C108|COIB|29250|COMPUTERIZED THERMAL IMAGING|0.01
20080402|205638109|CPWR|13475|COMPUWARE CORP|7.48
20080402|205684103|CHCI|15820|COMSTOCK HOMEBUILDING COMPANIE|0.63
20080402|205859101|COMV|331270|COMVERGE, INC. COM|10.81
20080402|206016107|CPTS|44702|CONCEPTUS INC|18.82
20080402|207142100|CNXT|1439733|CONEXANT SYSTEMS INC|0.61
20080402|208242107|CONN|1140299|CONNS INC|17.43
20080402|20855Q106|ABNAF|38500|CONSOLIDATED ABADDON RES INC|0.19
20080402|209115104|ED|268765|CONSOLIDATED ED INC(HOLDING CO|40.69
20080402|210313102|CTCT|116756|CONSTANT CONTACT, INC COM|14.43
20080402|21038E101|CEP|341180|CONSTELLATION ENERGY PARTNERS |18.79
20080402|21144M104|CFUL|55697|Continental Fuels Inc. Common |0.02
20080402|211919105|CNVR|37015|CONVERA CORPORATION CL A|1.71
20080402|21254S107|COIN|126423|CONVERTED ORGANICS INC COM STK|10.01
20080402|21254S115|COINW|17053|CONVERTED ORGANICS INC CL A WT|6.15
20080402|21254S123|COINZ|11533|CONVERTED ORGANICS INC CL B WT|6.00
20080402|21254V100|CSHD|10196|Conversion Solutions Holdings |.
20080402|216648402|COO|18576|COOPER COS INC (THE) NEW|35.36
20080402|21750M109|CPRK|34146|COPPER KING MINING CORP COM ST|0.05
20080402|217721109|COPY|46299|COPYTELE INC|0.95
20080402|218002202|CLHRF|44271|CORAL GOLD RES NEW ORD SHS (CA|1.20
20080402|218352102|CORT|33421|CORCEPT THERAPEUTICS INCORPORA|3.25
20080402|21839P107|CBAI|34855|CORD BLOOD AMERICA, INC|0.02
20080402|21922J208|CTNXF|90010|CORNERSTONE CAPITAL RES INC OR|0.29
20080402|219234101|CWRL|14600|CornerWorld Corporation Common|0.51
20080402|21924B104|CLM|36925|CORNERSTONE STRATEGIC VALUE FD|5.80
20080402|21924U102|CRF|22209|CORNERSTONE TOTAL RETURN FUND,|11.27
20080402|22082P208|HYL|20200|STRUCTURED PRODS CORP 6% CP BK|21.45
20080402|220873103|CORS|722715|CORUS BANKSHARES INC|10.20
20080402|221485105|CPWM|15053|COST PLUS INC (OAKLAND,CA)|3.46
20080402|22160N109|CSGP|14362|COSTAR GROUP INC|44.73
20080402|221737208|CWRM|93371|COTTON & WESTERN MNG INC. NEW |.
20080402|22226R102|CXSNF|12667|COUNSEL CORP (F)|1.55
20080402|222372104|CFC|2105242|COUNTRYWIDE FINANCIAL CORPORAT|6.22
20080402|22238E206|CFCPRA|23348|COUNTRYWIDE CAP IV 6.75% TR PF|17.70
20080402|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080402|222795106|CUZ|536863|COUSINS PROPERTIES INC|26.10
20080402|222795403|CUZPRB|63800|COUSINS PPTYS INCORPORATED PFD|20.65
20080402|222814204|DVW|233910|COVAD COMMUNICATIONS GR INC|0.98
20080402|224633107|CRDB|57587|CRAWFORD & COMPANY CLASS-B|6.19
20080402|225310101|CACC|36190|CREDIT ACCEPTANCE CORP (MICH) |16.29
20080402|225447101|CREE|2360353|CREE INC|28.69
20080402|22674V506|CPTH|63309|CRITICAL PATH INC NEW|0.10
20080402|227046109|CROX|65015|CROCS INC|17.33
20080402|22763R101|CXZ|133190|CROSSHAIR EXPLORATION & MINING|0.86
20080402|228024105|CMLGF|37789|CROWFLIGHT MINERALS INC|0.59
20080402|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080402|228411104|CRWN|151436|CROWN MEDIA HOLDINGS INC CL-A |5.25
20080402|229050109|CYRX|10215|CRYO PORT, INC.|1.05
20080402|229251103|CINT|712000|CRYSTAL INTL TRAVEL GROUP COM |.
20080402|229393301|CRZ|260892|CRYSTAL RIVER CAPITAL, INC. CO|9.47
20080402|22942F101|KRY|192662|CRYSTALLEX INTERNATIONAL CP|2.15
20080402|229675103|QBIK|302041|CUBIC ENERGY INC|2.92
20080402|23126R101|CRGN|41265|CURAGEN CORP|0.83
20080402|23129V109|FXF|40741|CURRENCYSHARES SWISS FRANC TR |98.87
20080402|23130C108|FXE|212625|CURRENCYSHARES EURO TRUST|156.03
20080402|23130E104|CRTCF|36605|CURRENT TECHNOLOGY CORP|0.25
20080402|23243X106|CYDF|83363|CYBER DEFENSE SYSTEM INC|.
20080402|23247M106|CYBL|14217|CYBERLUX CORPORATION|0.02
20080402|23247T101|CYKN|13607|CYBERKINETICS NEUROTECHNOLOGY |0.22
20080402|23248F209|CYHA|21369|Cyberhand Technologies Interna|0.01
20080402|23251J106|CYBS|22138|CYBERSOURCE CORPORATION|15.57
20080402|23254L108|CYCC|15900|CYCLACEL PHARMACEUTICALS INC C|3.39
20080402|23256Y108|CYIO|22002|CYIOS CORP|0.09
20080402|232674507|CYPB|54272|CYPRESS BIOSCIENCE INC|7.53
20080402|232825109|CYGX|11815|CYTOGENIX INC|0.07
20080402|232828301|CYTR|653826|CYTRX CORP|1.19
20080402|233078203|DCBR|12752|DC Brands International Inc Ne|0.25
20080402|233153105|DCT|10285|DCT INDUSTRIAL TRUST INC COM|10.40
20080402|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080402|23324Q202|DNAG|2848720|DNAPRINT GENOMICS INC. NEW|.
20080402|23325P104|DNP|135521|DNP SELECT INCOME FUND, INC.|10.83
20080402|233279108|DMTN|111046|D MECATRONICS INC|0.02
20080402|23331A109|DHI|21483|DR HORTON INC|17.07
20080402|233326107|DST|20723|DST SYSTEMS INC|67.18
20080402|23334L102|DSW|246458|DSW INC CL-A COM SHS|13.51
20080402|23335C101|DTSI|14517|DTS, INC|24.50
20080402|23338Y100|GCS|270486|DWS GLOBAL COMMODITIES STOCK F|16.89
20080402|23385X104|DYFR|20000|DAIRY FRESH FARMS, INC.|0.05
20080402|234264109|DAKT|22833|DAKTRONICS INC|18.88
20080402|236277109|DANKY|16427|DANKA BUSINESS SYS PLC SPN ADR|0.23
20080402|237504105|DRWN|59175|Darwin Resources Inc|.
20080402|237601109|DCLT|12624|Data Call Technologies, Inc. C|0.04
20080402|23767P109|DDUP|107039|DATA DOMAIN INC (DELAWARE)|24.25
20080402|23804Q102|DLGI|33999|DATALOGIC INTL INC|.
20080402|238084107|DTMG|69957|DATAMEG CORPORATION|0.03
20080402|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080402|239600109|DAYYF|25247|Daylight Resources Trust Ordin|8.77
20080402|23962Q100|DSTI|161573|DAYSTAR TECHNOLOGIES INC|3.25
20080402|240218107|DYTB|21244|Daytonabrands Inc Common Stock|0.09
20080402|242284107|DLAV|10771|DealerAdvance, Inc. Common Sto|.
20080402|242309102|TRAK|32823|DEALERTRACK HOLDINGS, INC. COM|20.69
20080402|24276P101|DBTB|40200|Debut Broadcasting Corporation|0.75
20080402|24276R206|DRV|11686|DEBT RESOLVE INC COM STK|2.25
20080402|243586104|DCGN|211647|DECODE GENETICS INC|1.53
20080402|24372A107|DPDW|40482|Deep Down, Inc. Common Stock|0.71
20080402|243723103|DPFD|2325397|DEEP FIELD TECHNOLOGIES INC CL|.
20080402|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.03
20080402|244199105|DE|33158|DEERE & CO|81.04
20080402|244331104|DFR|554691|DEERFIELD CAPITAL CORP|1.30
20080402|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080402|247126105|DPHIQ|15689|DELPHI CORP|0.05
20080402|247361702|DAL|93191|DELTA AIR LINES INC NEW (DE)|9.14
20080402|247734205|DLTM|17239|DELTA MUTUAL INC NEW|0.05
20080402|247918105|DFCLQ|38888|DELTA FINANCIAL CORPORATION|0.02
20080402|248019101|DLX|19920|DELUXE CORPORATION|19.67
20080402|24804V109|DMAT|295600|Dematco, Inc. Common Stock|0.07
20080402|24823Q107|DNDN|1389517|DENDREON CORPORATION|4.98
20080402|248356107|DNN|125561|Denison Mines Corp Ordinary Sh|6.50
20080402|249908104|DEPO|92274|DEPOMED,INC|3.40
20080402|25153Q658|DOD|29622|ELEMENTS DOGS OF THE DOW ETN 1|9.53
20080402|25153U204|DUA|48112|Deutsche Bank Cap Fdg Tr VIII |23.17
20080402|25154H723|EGB|150000|ELEMENTS LINKED TO THE BRISTIS|10.22
20080402|25154H756|DZZ|65363|DEUTSCHE BK AG LONDON BRH|29.55
20080402|251566105|DT|11205|DEUTSCHE TELEKOM AG ADS (1ORD)|17.17
20080402|251893103|DV|10964|DEVRY INC|43.79
20080402|25243Q205|DEO|209932|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.51
20080402|252584107|DMDD|18725|DIAMOND DISCOVERIES INTL CORP |.
20080402|25269L106|DTPI|180819|DIAMOND MANAGEMENT & TECH CONS|6.42
20080402|25278T108|DDNFF|10989|Diamonds North Resources Ltd N|0.86
20080402|25284B109|DTCT|67415|DIATECT INT'L CORP|0.08
20080402|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080402|25389K103|DPIH|69002|Digital Paint International Ho|0.02
20080402|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080402|25402T107|DGNG|18814|Diguang International Developm|1.14
20080402|254067101|DDS|1254947|DILLARD'S INC|18.41
20080402|25429Q110|DIMEZ|15000|DIME BANCORP INC LITIG TRK WTS|0.33
20080402|25454R207|DIOM|762547|DIOMED HOLDINGS, INC NEW|0.01
20080402|254547102|DION|10000|DIONICS,INC.|0.04
20080402|25459T109|DSBO|20070|Disaboom, Inc. Common Stock|1.26
20080402|254668106|DSCO|620604|DISCOVERY LABORATORIES INC|2.36
20080402|25468Y107|DISCA|44461|DISCOVERY HOLDING CO. CLASS A |21.76
20080402|254687106|DIS|96666|WALT DISNEY CO-DISNEY COMMON|31.91
20080402|254709108|DFS|26726|DISCOVER FINANCIAL SERVICES|17.73
20080402|25475V104|DESC|14846|DISTRIBUTED ENERGY SYS CORP|0.48
20080402|254920101|DTEMF|11450|DITEM EXPLORATION INC (F)|0.36
20080402|254932106|DMGS|173463|DISTRIBUTION MNGT SCV INC.|0.02
20080402|25500T108|DITC|142479|DITECH NETWORKS INC COM STK|2.98
20080402|255892101|DMPD|24940|DM PRODUCTS INC COM STK|.
20080402|256058108|DBMI|102829|DOBI MEDICAL INTERNATIONAL INC|.
20080402|25614T101|DMC|47228|DOCUMENTS SECURITY SYSTEMS INC|6.09
20080402|256647108|DTGP|3115899|DOLL TECHNOLOGY GROUP, INC.|.
20080402|257386102|DHOM|73585|DOMINION HOMES INC|0.57
20080402|25746Q108|DOM|11174|DOMINION RES BLACK WARRIOR TR |21.55
20080402|25754A201|DPZ|22294|DOMINO'S PIZZA INC COM STK|14.03
20080402|257559104|UFS|54044|DOMTAR CORP COM STK (DE)|7.05
20080402|25811P886|DRL|95296|DORAL FINANCIAL CORPORATION (N|22.20
20080402|25820R105|DMLP|22846|DORCHESTER MINERALS LP COM UTS|20.66
20080402|259858108|DOVP|79943|DOV PHARMACEUTICAL, INC|0.06
20080402|261018105|DSL|298961|DOWNEY FINANCIAL CORP(HLDG CO)|19.20
20080402|26143X100|DRUG|10660|DRAGON PHARMACEUTICALS INC|0.80
20080402|26144E101|DRGG|16700|DRAGON INTERNATIONAL GROUP COR|0.10
20080402|26144G106|DKGR|12823|Drake Gold Resources, Inc. Com|.
20080402|26168L205|DW|11714|DREW INDUSTRIES INC|25.33
20080402|26201R102|DMF|15377|DREYFUS MUNICIPAL INCOME|8.55
20080402|26205U101|DKAM|25102|DRINKS AMERICAS HOLDINGS, LTD |0.33
20080402|262151202|DKIN|16000|DRUCKER INC|0.03
20080402|26250N101|DSITY|20167|DSG International Plc Sponsore|3.99
20080402|26432K108|DUC|19874|DUFF & PHELPS UTIL CORP BD TR |11.10
20080402|26779V105|DYII|35101|DYNACQ HEALTHCARE INC|4.62
20080402|267924108|DYMTF|49637|DYNAMOTIVE ENERGY SYSTEMS CORP|0.50
20080402|26800M108|DRGP|871152|DYNAMIC RESPONSE GROUP INC COM|0.04
20080402|268158102|DVAX|99851|DYNAVAX TECHNOLOGIES CORP|2.05
20080402|26826M108|ECRO|24624|ECC CAPITAL CORPORATION|0.09
20080402|26841Y103|EDIG|130725|E DIGITAL CORP|0.15
20080402|26874R108|E|10454|ENI SPA ADS (EC REPTG 2 ORD SH|68.57
20080402|26881Q309|EPIX|365156|EPIX PHARMACEUTICALS INC COM S|1.52
20080402|26884H207|ERUC|167939|ER URGENT CARE HOLDINGS, INC. |.
20080402|26884J104|ERHE|208801|ERHC ENERGY INC.|0.41
20080402|26884K101|ERFW|49081|ERF WIRELESS INC|0.71
20080402|269246104|ETFC|210906|E-TRADE FINANCIAL CORPORATION |4.20
20080402|26926V107|EVEP|88886|EV ENERGY PARTNERS, LP COM UNI|26.21
20080402|26928A200|EVVV|57159|EV3 INC.|8.49
20080402|26928R104|EYII|103622|EYI INDUSTRIES INC|.
20080402|269305405|EZEM|65330|E-Z-EM INC|20.99
20080402|26969P108|EXP|59733|EAGLE MATERIALS INC|37.30
20080402|269903100|EGLXF|72360|EAGLECREST EXPLORATIONS LTD|0.10
20080402|27031F102|EBOF|1315132|EARTH BIOFUELS, INC.|0.03
20080402|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080402|27032G109|EBLC|50641|EARTHBLOCK TECHNOLOGIES, INC. |.
20080402|27743M106|EANRF|14259|EASTMAIN RES INC (F)|1.17
20080402|277858106|ESIC|13165|EASYLINK SVCS INTL CORP CL A C|2.93
20080402|27826S103|EVF|15757|EATON VANCE SR INCM TST SBI|6.46
20080402|27826U108|EVN|41956|EATON VANCE MUNI INC TRUST SBI|13.63
20080402|278274105|EOI|12452|EATON VANCE ENHANCED EQUITY IN|17.60
20080402|27828C106|EIA|29152|EATON VANCE INS CALF MUNI BD F|13.80
20080402|27828Q105|EFR|71402|EATON VANCE SR FLTG RATE FUND |14.17
20080402|27828Y108|ETV|13322|EATON VANCE TAX-MANAGED BUY-WR|16.28
20080402|278642103|EBAY|12584|EBAY INC|31.41
20080402|27874N105|ELON|143179|ECHELON CORP|14.33
20080402|27887U104|ECCI|110820|ECOLOCLEAN INDS INC|.
20080402|27888A107|ECOS|19882|Ecolocap Solutions Inc Common |0.75
20080402|27922X105|ESPH|28206|Ecosphere Technologies, Inc. C|0.17
20080402|27922Y103|ETLY|76472|Ecotality, Inc.|0.20
20080402|27944M103|EDNE|318369|EDEN ENERGY CORP|0.90
20080402|279657100|EDFY|99062|EDENTIFY. INC.|0.28
20080402|279862106|EPEX|179009|EDGE PETROLEUM CORPORATION|4.19
20080402|280597105|DIET|74404|EDIETS.COM INC|4.49
20080402|28224E100|EFUL|71404|eFUEL EFN Corp Common Stock|.
20080402|28224N100|EFSF|28503|EFOODSAFETY.COM INC|0.17
20080402|282253103|EGAM|23809|EGAMES INC|0.52
20080402|28248G107|ETIFF|20000|EIGER TECHNOLOGIES INC|0.05
20080402|28336L109|EP|37323|EL PASO CORP|16.81
20080402|283702108|EPB|11495|EL PASO PIPELINE PARTNERS, L.P|22.72
20080402|284131208|ELN|11195|ELAN CORP ADS(RP1 ORD4IRISH PN|21.35
20080402|284902103|EGO|163668|ELDORADO GOLD CORP (NEW)|6.73
20080402|285084208|ELCHQ|10000|ELECTRO-CHEMICAL TECHNOLOGIES |.
20080402|285192100|MELA|35516|ELECTRO-OPTICAL SCIENCES, INC.|6.22
20080402|285716106|EGMI|689823|ELECTRONIC GAME CARD INC|0.44
20080402|286186101|EGLF|16000|ELEMENT 21 GOLF CO|0.13
20080402|286590203|ELURQ|505902|ELINEAR INC-NEW|.
20080402|28661G105|EGT|74932|ELIXIR GAMING TECHNOLOGIES INC|1.98
20080402|29076V109|EMAG|46228|EMAGEON INC.|2.39
20080402|29078T102|EMXC|105216|EMAX HOLDINGS CORPORATION|.
20080402|29081M102|ERJ|71485|EMBRAER-EMPRESA BRASILEIRA DE |39.98
20080402|290846104|EMKR|227834|EMCORE CORP|5.90
20080402|290925106|EMFP|12721|EMERGENCY FILTRATION PRODS INC|0.13
20080402|290928100|EGMCF|143700|EMGOLD MINING CORPORATION|0.14
20080402|29100P102|EMS|13183|EMERGENCY MEDICAL SERVICES COR|24.86
20080402|29100Q100|EMGN|225000|EMERGENT HEALTH CORP. COMMON S|0.19
20080402|291525103|EMMS|259974|EMMIS COMMUNICATIONS CRP CL A |3.56
20080402|291641108|EDE|13437|EMPIRE DISTRICT ELECTRIC CO|20.72
20080402|291648103|EEGC|48289|EMPIRE ENERGY CORPORATION INTE|0.14
20080402|29165T106|EFGU|81407|EMPIRE FILM GROUP, INC. COMMON|1.35
20080402|292166105|EPYSQ|22152|EMPLOYEE SOLUTIONS INC|.
20080402|29247F108|ENPT|11688|EN POINTE TECHNOLOGIES INC|2.75
20080402|292483104|ENAFF|454100|ENABLENCE TECHNOLOGIES INC ORD|2.15
20080402|29250N105|ENB|98983|ENBRIDGE INC|40.92
20080402|29250X103|EEQ|32481|ENBRIDGE ENERGY MANAGEMENT LLC|50.25
20080402|29254E200|ECGR|4599998|ENCLAVES GROUP INC NEW|.
20080402|29256X107|ENCY|1158525|ENCYSIVE PHARMACEUTICALS INC|2.35
20080402|292562105|WIRE|71751|ENCORE WIRE CORP|18.74
20080402|29257A106|ENP|27554|ENCORE ENERGY PARTNERS LP (DE)|21.19
20080402|29259G101|END|81876|ENDEAVOUR INTERNATIONAL CORPOR|1.32
20080402|29265E108|EGSR|10456|ENERGAS RESOURCES INC (DE)|0.04
20080402|29265W108|ENSTY|15148|ENEL SOCIETA AZIONI ADS(5ORD) |53.06
20080402|292659109|ENER|166655|ENERGY CONVERSION DEVICES INC |31.10
20080402|29266R108|ENR|33393|ENERGIZER HOLDINGS INC|93.16
20080402|29267A104|ENEI|1209445|ENER1 INC|0.82
20080402|29267T202|ETGU|17799|EnerBrite Technologies Group, |.
20080402|29268T102|EFOI|18171|ENERGY FOCUS INC COM STK (DE) |2.59
20080402|29270F108|ENKG|21600|ENERGY KING INC. COM STK|0.08
20080402|29273V100|ETE|11480|ENERGY TRANSFER EQUITY, L.P.|31.22
20080402|29274D604|ERF|10380|ENERPLUS RESOURCES FD TRUST UT|42.83
20080402|29275M108|EYTC|17213|ENERGYTEC INC|0.01
20080402|292758109|EJXR|17685|Enerjex Resources, Inc. Common|1.01
20080402|292762101|ENLU|25858|Enerlume Energy Management Cor|0.86
20080402|292764107|ENOC|91044|ENERNOC INC COM STK (DE)|12.57
20080402|293306106|ENG|167726|ENGLOBAL CORP|8.80
20080402|29333E106|EORIF|23600|Enhanced Oil Resources Inc. Or|1.19
20080402|293712105|EFSC|106052|ENTERPRISE FINANCIAL SERVICES |25.25
20080402|293716106|EPE|245600|ENTERPRISE GP HOLDINGS L.P.|30.83
20080402|29380T105|EPR|54934|ENTERTAINMENT PROPS TRUST|51.12
20080402|29382L100|ETAD|35630|ENTRADE INC(HOLDING CO)|0.42
20080402|29384R105|ENTR|31049|ENTROPIC COMMUNICATIONS INC CO|4.24
20080402|293904108|ENZN|63656|ENZON PHARMACEUTICALS INC|9.40
20080402|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080402|29403E101|ENGY|27716|ENVIRO- ENERGY CORP|.
20080402|29405L103|EVDS|22790|ENVIRONMENTAL DIGITAL SVC INC |.
20080402|29408A104|EMTI|16863|ENVIRONMENTAL TECHNOLOGIES INT|.
20080402|294113105|EESO|17287000|Enzyme Environmental Solutions|.
20080402|29413C202|ENVI|169489|EnviroResolutions, Inc. Common|2.53
20080402|29413V101|EPAZ|70000|EPAZZ, INC.|0.16
20080402|294264205|EPCT|40244|EPICEPT CORPORATION|0.51
20080402|29444U502|EQIX|194704|EQUINIX INC|69.31
20080402|294821608|ERIC|64764|ERICSSON LM TEL CO ADR CL-B|20.37
20080402|296475106|ESMK|22536|ESMARK INC COM STK (DE)|11.44
20080402|29666M204|EPRT|115558|ESPRE SOLUTIONS INC NEW COM|0.25
20080402|29669E100|ESIV|10870|ESSENTIAL INNOVATIONS TECHNOLO|0.04
20080402|29759Y107|EERG|190950|ETERNAL ENERGY CORP|0.12
20080402|297595209|ETNL|66973|Eternal Image Inc New Common S|0.03
20080402|297602104|ETH|279290|ETHAN ALLEN INTERIORS INC|29.20
20080402|297612202|EHTE|173894|Ethanex Energy, Inc. New Commo|0.12
20080402|29765X101|ETEV|73722|Ethos Environmental, Inc. (NV)|0.70
20080402|297719106|ETLS|1520835|ETOTALSOURCE INC|.
20080402|297903106|ETLT|17884|ETERNAL TECHNOLOGIES GROUP INC|0.40
20080402|29873T109|EOXFF|16300|EUROMAX RESOURCES LTD|0.33
20080402|298736109|EEFT|10746|EURONET WORLDWIDE INC|19.07
20080402|298796103|EUOT|13444|EUROTECH LTD|.
20080402|30024B104|EEE|970584|EVERGREEN ENERGY INC NEW|1.61
20080402|30033R108|ESLR|18079|EVERGREEN SOLAR INC|9.75
20080402|30034Q109|ERH|15357|EVERGREEN UTILITIES AND HIGH I|23.70
20080402|30069C108|EXLLF|13900|EXCELLON RESOURCES INC (F)|1.35
20080402|301835104|XRA|51804|EXETER RESOURCE CORPORATION|4.33
20080402|302073101|EXTO|118965|EXIT ONLY INC|0.04
20080402|30208Q109|EXBX|45111|EXOBOX TECHNOLOGIES CORP.|0.25
20080402|30215A105|EXPT|1799592|EXPERT GROUP, INC. COMMON STOC|.
20080402|30215C101|EXPGY|21061|EXPERIAN GROUP LIMITED SPONSOR|7.57
20080402|30216E106|EXPH|1430306|Expo Holding, Inc. Common Stoc|.
20080402|30218U108|XJT|108806|EXPRESSJET HOLDINGS INC|2.67
20080402|30225W105|EENR|30557|EXTERRA ENERGY INC. COMMON STO|0.90
20080402|302491303|FMC|15423|FMC CORP NEW|57.19
20080402|302520101|FNB|495466|F N B CORP (PA)|16.22
20080402|30266R106|FLIP|21136826|FTS GROUP INC|.
20080402|302695101|FXEN|40900|FX ENERGY INC|4.44
20080402|303039200|FCTOA|22533|FACT CORPORATION CL-A NEW|0.35
20080402|303075105|FDS|28261|FACTSET RESEARCH SYSTEMS INC|55.58
20080402|303250104|FIC|14975|FAIR ISAAC CORPORATION|22.51
20080402|306067109|FNGC|14775|FALCON NATURAL GAS CORP|.
20080402|306071101|FOLGF|113231|FALCON OIL & GAS LTD|0.50
20080402|307325100|FEEC|342108|FAR EAST ENERGY CORP|0.49
20080402|30733Q103|FETCF|10344|FAR EASTONE TELECOMM CO LTD SP|25.81
20080402|30739T101|FRLLF|69284|FARALLON RESOURCES LTD|0.76
20080402|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080402|311900104|FAST|16458|FASTENAL CO|47.15
20080402|31208P109|FVRD|24431|Favored, Inc. Common Stock|0.04
20080402|312088404|FVRL|259816|FAVRILLE, INC.|1.66
20080402|31309A100|FRLE|10140|Fearless International, Inc. C|0.09
20080402|313135501|FJCC|49001|FEDDERS CORPORATION (NEW)|.
20080402|313400301|FRE|25487|FREDDIE MAC D/B/A VOTING|29.22
20080402|313400780|FREPRM|180000|FREDDIE MAC NON CUM PRF STK|26.75
20080402|313586109|FNM|39174|FANNIE MAE|31.50
20080402|313586786|FNMPRP|87775|Federal National Mortgage Asso|17.83
20080402|315293100|FGP|24504|FERRELLGAS PARTNERS LP COM UTS|21.21
20080402|315405100|FOE|12243|FERRO CORP|14.94
20080402|315616102|FFIV|41400|F5 NETWORKS INC|19.09
20080402|31563B109|FBCE|49388|FIBERCORE INC|.
20080402|31567R100|FTWR|1088680|FIBERTOWER CORPORATION COM|1.85
20080402|315746107|FDEI|24094|FIDELIS ENERGY INC|.
20080402|315831107|FSBI|10123|FIDELITY BANCORP INC|14.95
20080402|315912808|ONEQ|69613|FIDELITY NASDAQ COMPOSITE INDE|92.69
20080402|31678W204|FTBPRA|40548|FIFTH THIRD CAP TR V GTD TR PF|22.51
20080402|316866102|BSMTQ|10627|FILENES BASEMENT CORP|.
20080402|31762W102|FNGP|11750|FINANCIAL MEDIA GROUP, INC.|0.16
20080402|31769P407|FSB|10682|FINL SECURITY ASSUR 6 7/8%|23.12
20080402|31787A101|FNSR|443965|FINISAR CORPORATION|1.34
20080402|31787Y109|FNLH|14450|FINELINE HOLDINGS, INC|0.03
20080402|317930105|FAMH|230000|FIRAMANDA INC|.
20080402|318029105|FNMM|97997|Finmetal Mining Ltd. Common St|0.07
20080402|31822L104|FPND|247586|FIREPOND INC NEW COM STK (DE) |0.57
20080402|318457108|FAC|87087|FIRST ACCEPTANCE CORP|3.00
20080402|318672102|FBP|76796|FIRST BANCORP (HOLDING CORP)|10.82
20080402|319383105|BUSE|285893|FIRST BUSEY CORP|22.49
20080402|319439105|FCTR|16190|FIRST CHARTER CORP|26.50
20080402|319829107|FCF|346479|FIRST COMMONWEALTH FINL CORP|12.35
20080402|31983B101|FCBP|23730|FIRST COMMUNITY BANCORP|28.42
20080402|320517105|FHN|419099|FIRST HORIZON NATIONAL CORPORA|14.95
20080402|32054K103|FR|416077|FIRST INDUTRIAL REALTY TR INC |32.43
20080402|32063L100|ISL|13646|FIRST ISRAEL FUND INC (THE)|22.71
20080402|320771108|FMD|250423|FIRST MARBLEHEAD CORP (THE)|7.80
20080402|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080402|320867104|FMBI|26928|FIRST MIDWEST BANCORP (DEL)|28.96
20080402|320940109|FNAT|378894|FIRST NATL ENTMNT CORP|0.10
20080402|32111C102|FNRWF|13500|FIRST NARROWS RESOURCES CRP|0.26
20080402|335937108|FPOCF|19056|FIRST POINT MINERALS CORP|0.08
20080402|336433107|FSLR|32463|FIRST SOLAR, INC. COM|237.53
20080402|33646W100|FSBK|47117|FIRST SOUTH BANCORP INC|22.75
20080402|33708M206|FSTF|18258|FIRST STATE FINANCIAL CORP (FL|7.15
20080402|33717J103|FTXN|75000|1st Texas Natural Gas Company,|.
20080402|33734J102|FCG|53325|FIRST TR ISE REVERE NAT GAS IN|23.75
20080402|33734X135|FXO|10503|FIRST TR EXCHANGE TRADED FD FI|14.25
20080402|337347108|FHI|15470|FIRST TRUST STRATEGIC HIGH INC|10.91
20080402|33735C106|FHO|47842|FIRST TRUST STRATEGIC HIGH INC|11.05
20080402|33763B103|FPFX|97150|FIRSTPLUS FINANCIAL GR INC|0.11
20080402|33765W105|FGOC|11143|Firstgold Corp. Common Stock|0.62
20080402|337907109|FED|679692|FIRSTFED FINANCIAL CORP|28.12
20080402|33828U203|FGWI|67188|5G WIRELESS COMMUNICATIONS INC|.
20080402|33833E103|FEXXF|28609|FJORDLAND EXPLORATION INC.|0.18
20080402|33848E106|PFO|33270|FLAHERTY & CRUMRINE PFD INCM O|9.00
20080402|338488109|FLML|574894|FLAMEL TECHNOLOGIES SA ADR|9.55
20080402|339099103|FLE|313267|FLEETWOOD ENTERPRISES INC|4.62
20080402|339371106|FXFL|11581|Flex Fuels Energy, Inc. Common|0.51
20080402|343389102|FTK|86283|FLOTEK INDUSTRIES INC|15.30
20080402|34415V109|FMCN|449519|FOCUS MEDIA HOLDING LTD SPON A|37.21
20080402|344159108|FCSE|125160|FOCUS ENHANCEMENTS INC|0.54
20080402|344229109|FDRA|160076|Foldera, Inc. Common Stock|0.05
20080402|34459U306|FNIX|21163883|FONIX CORP NEW|.
20080402|344849104|FL|17966|FOOT LOCKER INC.|12.25
20080402|34512E109|FTRS|145924|FOOTHILLS RESOURCES INC|0.80
20080402|345203202|FRPT|478776|FORCE PROTECTION, INC NEW|2.17
20080402|345370860|F|48108|FORD MOTOR CO(NEW)|5.97
20080402|345397202|FCZ|19108|FORD MOTOR CREDIT COMPANY LLC |14.00
20080402|34659W102|FODL|11242|Forster Drilling Corporation|0.55
20080402|349551101|FFDH|122801|FORTIFIED HOLDINGS CORP. COMMO|0.27
20080402|34958B106|FIG|518236|FORTRESS INVESTMENT GROUP LLC |12.80
20080402|34958N100|FORB|89672|Forticell Bioscience, Inc. Com|0.22
20080402|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.33
20080402|34969Q100|FNET|19339|FORTUNET INC|6.85
20080402|349852103|FDCFF|13913|Forum Uranium Corp Ordinary Sh|0.45
20080402|349915108|FVITF|291984|FORTUNA SILVER MINES, INC.|1.95
20080402|351465109|FXPE|228904|Fox Petroleum Inc. Common Stoc|1.17
20080402|352451108|FBTX|296334|FRANKLIN BK CORP DEL|3.16
20080402|353514102|FELE|25428|FRANKLIN ELECTRIC CO|35.00
20080402|353879109|FMNJ|31225|FRANKLIN MINING INC|.
20080402|35471R106|FSP|37719|FRANKLIN STREET PROPERTIES COR|15.65
20080402|354807109|FRTW|274230|FRANKLIN TOWERS ENTERPRISES, I|0.05
20080402|35582U105|FDKE|20137|Fredericks Entertainment, Inc.|.
20080402|35687X202|FSRT|14002|FREESTAR TECHNOLOGY CORP NEW|0.09
20080402|356904102|FWERF|16410|FREEWEST RESOURCES CDA INC (F)|0.35
20080402|356905208|FMTPR|13948|FREMONT GENERAL FIN 1 9%(TOPRS|5.31
20080402|357288109|FMT|536585|FREMONT GENERAL CORP|1.05
20080402|358029106|FMS|73664|FRESENIUS MED CARE AG & CO. KG|50.56
20080402|35903Q106|FRG|70118|FRONTEER DEVELOPMENT GROUP INC|4.83
20080402|359044609|FRTE|185850|FRONTERA RESOURCES CORP. COMMO|2.15
20080402|359059102|FRNT|77580|FRONTIER AIRLINES HOLDINGS INC|2.11
20080402|35907K105|FTBK|580728|FRONTIER FINL CORP|19.41
20080402|35908J107|FRGY|26722|FRONTIER ENERGY CORP NEV|0.05
20080402|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080402|35952H106|FCEL|46186|FUELCELL ENERGY INC|6.73
20080402|35952W103|FSYS|137170|FUEL SYSTEMS SOLUTIONS INC COM|13.66
20080402|359523107|FTEK|379320|FUEL TECH, INC. COMMON STK|20.00
20080402|359590304|FJTSY|67190|FUJITSU LTD ADR (5 COM)|32.79
20080402|35966Q100|FCLE|26000000|FULL CIRCLE IMAGE INC|.
20080402|360921100|FBN|61519|FURNITURE BRANDS INT'L INC|12.72
20080402|36113E107|FSIN|100913|FUSHI COPPERWELD INC COM STK|15.18
20080402|361282106|GSML|12710|G&S Minerals, Inc. Common Stoc|0.08
20080402|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080402|361652209|GFIG|48639|GFI GROUP INC|59.96
20080402|36172H207|GHQU|45000|GHL ACQUISITION CORP UNIT 1 CO|9.56
20080402|362252306|GRMU|1706191|GREM USA New Common Stock|.
20080402|36238G102|GSIC|22325|GSI COMMERCE INC|13.62
20080402|362397101|GAB|47240|GABELLI EQUITY TRUST INC|8.72
20080402|36240A101|GUT|55508|GABELLI UTILITY TRUST|9.27
20080402|362408106|GTXO|33160|GTX CORP. COMMON STOCK|1.67
20080402|362447104|GWLK|45029|GABRIEL TECHNOLOGIES CORP|0.81
20080402|362553109|GADZQ|1313709|GADZOOKS INC|.
20080402|362607301|GFA|261621|GAFISA S.A. SPONSORED ADR REPS|34.75
20080402|36268Q103|GAIA|48177|GAIAM INC CL-A|18.39
20080402|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080402|36317Q104|GXYF|15155|GALAXY NUTRITIONAL FOODS|0.23
20080402|36318B106|GAX|14110|GALAXY ENERGY CORP|0.04
20080402|36466X207|GMFX|96371|GameZnFlix, Inc. New Common St|.
20080402|36467T106|GRS|101926|GAMMON GOLD INC|7.12
20080402|36471P108|GMTN|78615|GANDER MOUNTAIN CO|6.17
20080402|364760108|GPS|30282|GAP INC (THE)|20.37
20080402|367220100|GSX|29855|GASCO ENERGY INC|2.45
20080402|367299104|GST|17533|GASTAR EXPLORATION LTD|1.24
20080402|367348109|GHS|12015|GATEHOUSE MEDIA INC COM STK|6.07
20080402|367905106|GET|62060|GAYLORD ENTERTAINMENT CO(NEW) |32.21
20080402|368483103|GEHL|17622|GEHL CO|16.99
20080402|368682100|GY|93192|GENCORP INC.|10.32
20080402|368706206|GNLB|16407|GENELABS TECHNOLOGIES INC NEW |0.95
20080402|369604103|GE|14736|GENERAL ELECTRIC CO|38.43
20080402|369622469|GEG|47416|GENERAL ELECTRIC CAP CORP NTS |25.35
20080402|369622477|GER|47600|GENERAL ELECTRIC CAPITAL CORP |25.78
20080402|370304206|GNMT|138249|General Metals Corporation New|0.17
20080402|370442105|GM|710256|GENERAL MOTORS CORP|20.15
20080402|370442121|GMS|27000|GENERAL MOTORS CORP SR NT 07/0|16.98
20080402|370853103|GSI|10039|GENERAL STEEL HOLDINGS, INC.|7.77
20080402|371485103|GNBT|89968|GENEREX BIOTECHNOLOGY CORP|1.04
20080402|371532102|GCO|609872|GENESCO INC|23.48
20080402|37184Q102|GTEC|62571|GENESIS PHARMACEUTICALS ENTERP|0.27
20080402|37185Y203|GACU|10097|GENEVA ACQUISITION CORPORATION|5.81
20080402|371927104|GEL|13510|GENESIS ENERGY L.P.|19.45
20080402|371939109|GXEXF|16429|GEOLOGIX EXPLORATIONS INC (CAN|1.51
20080402|37229P507|GTOP|304507|GENITOPE CORP|0.22
20080402|372294108|GNOI|43844|GENIO GROUP INC|.
20080402|37243C102|GMED|134912|GENOMED INC|.
20080402|37244C101|GHDX|17315|GENOMIC HEALTH INC|19.01
20080402|37245M504|GNTA|17894|GENTA INC COM STK (DE)|0.38
20080402|37245X203|GETI|51900|GENTEK INC NEW|30.29
20080402|37246C109|GNVC|487177|GENVEC INC|1.82
20080402|37248H304|GPR|31859|GEOPETRO RESOURCES CO|2.52
20080402|37249H105|GOCM|22300|GEOCOM RES INC|0.16
20080402|37249T109|GGR|398890|GEOGLOBAL RESOURCES INC|2.74
20080402|37250B104|GENT|14025|GENTIUM SPA ADS|6.16
20080402|37250U201|GMET|12232|GEOMET INC COM STK|6.79
20080402|37251A105|GNXC|10000|GenX Resource Corp Inc Common |.
20080402|373200203|GGC|1699224|GEORGIA GULF CORP|7.36
20080402|373334499|GPU|15282|GEORGIA POWER COMPANY PREF SER|25.31
20080402|37364Q104|GETC|10600|Geotec, Inc. Common Stock|0.12
20080402|373678101|GOVX|13522|GeoVax Labs, Inc. Common Stock|0.13
20080402|373686104|GVCM|308336|Geovic Mng Corp Common Stock|1.20
20080402|374163103|GERN|43391|GERON CORP|4.94
20080402|374511103|GA|16552|GIANT INTERACTIVE GROUP INC AD|12.31
20080402|375558103|GILD|29276|GILEAD SCIENCES INC|52.88
20080402|375916103|GIL|23056|GILDAN ACTIVEWEAR COM SHS|37.91
20080402|376535100|GLAD|192710|GLADSTONE CAPITAL CORPORATION |18.94
20080402|37733W105|GSK|88078|GLAXOSMITHKLINE PLC ADS|44.20
20080402|378939300|GWTR|467470|GLOBAL WATER TECH INC NEW|.
20080402|378964100|GACF|28188|GLOBAL AIRCRAFT SOLUTIONS INC |0.28
20080402|378965107|GRLY|74235|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080402|378968101|GCF|12991|GLOBAL INCOME & CURRENCY FUND |16.67
20080402|378970107|GBVS|77281|Global Beverage Solutions, Inc|.
20080402|378973408|GSAT|852089|GLOBALSTAR, INC COM STK|7.59
20080402|378977102|GBDX|498653|GLOBAL DIAMOND EXCHANGE INC.|.
20080402|378983118|GHCWS|59409|GLOBAL CONSUMER ACQUISITION CO|0.65
20080402|378989107|GCEH|44315|Global Clean Energy Holdings I|0.05
20080402|37929X107|GLG|375498|GLG PARTNERS INC COM STK (DE) |12.04
20080402|37934J200|GAMT|1086086|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080402|37935E101|GLOB|13029|GLOBAL MED TECHNOLOGIES INC|1.22
20080402|379399108|GLBT|200000|GLOBALNET CORPORATION|.
20080402|37940G109|GSB|28533|GLOBALSCAPE INC|2.24
20080402|37940U108|GEPT|26041|GLOBAL E-POINT INC|0.09
20080402|37941L206|GAXC|30021|GLOBAL AXCESS CORP NEW|0.25
20080402|379437106|GWSO|23229|GLOBAL WARMING SOLUTION INC (O|0.73
20080402|37944W209|GBMR|1920714|Global Matrechs, Inc. New Comm|.
20080402|37945C202|GBRC|109860|Global Resource Corporation Ne|1.95
20080402|37946Y112|GSPAW|29466|GLOBAL SERVICES PARTNERS ACQUI|0.17
20080402|37947A105|GGRN|44543|Global Green Solutions Inc. Co|0.70
20080402|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080402|37948J105|GLMN|14893|GLOBAL MEDIA NETWORKS INC COMM|0.05
20080402|37958F209|GTEM|59305|GLOBETEL COMMUNICATIONS CORP C|0.08
20080402|379890106|GLUU|71613|GLU MOBILE INC COM STK (DE)|4.72
20080402|38011M108|GMXR|150276|GMX RESOURCES INC|35.13
20080402|38045R107|GOL|112003|GOL LINHAS AEREAS INTELIGENTES|15.85
20080402|38055D105|GDCRF|25945|GOLD CANYON RES INC (F)|0.42
20080402|38058A108|GCMN|84018|Gold Crest Mines, Inc. Common |0.15
20080402|38060U100|GHII|42970|GOLD HORSE INTERNATIONAL, INC.|0.70
20080402|38068N108|GRZ|222684|GOLD RESERVE INC CL-A|4.47
20080402|38068T105|GORO|318270|GOLD RESOURCE CORPORATION COM |4.50
20080402|38076R109|GBKVF|29974|GOLDBROOK VENTURES INC|0.17
20080402|380800102|GARWF|16983|GOLDEN ARROW RES CORP|0.67
20080402|380956409|GG|22140|GOLDCORP INC.|37.46
20080402|380961102|MYNG|248049|GOLDEN EAGLE INTL INC|.
20080402|38114W102|GPTC|42694|GOLDEN PATRIOT CORP|.
20080402|381149103|GPXM|20163|GOLDEN PHOENIX MINERALS|0.19
20080402|38119N107|GSPT|51317|Golden Spirit Enterprises Ltd.|0.28
20080402|38119T104|GSS|15068|GOLDEN STAR RESOURCES LTD|3.34
20080402|38144G804|GSPRD|47985|GOLDMAN SACHS GROUP, INC (THE)|17.99
20080402|38144X500|GSPRB|49678|GOLMAN SACHS GP INC (THE) DEP |23.85
20080402|381536101|GSPG|661426|GOLDSPRING INC.|0.02
20080402|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080402|382410405|GDP|32135|GOODRICH PETROLEUM CORP(NEW)|29.40
20080402|383082104|GRC|26606|GORMAN RUPP COMPANY|34.12
20080402|383870102|GPSN|79303|GPS INDUSTRIES INC|0.04
20080402|384871109|GKK|411436|GRAMERCY CAPITAL CORP|22.36
20080402|38500T101|GTRE|556769|GRAN TIERRA ENERGY INC|3.36
20080402|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080402|386671101|GVGDF|11700|GRANDVIEW GOLD INC|0.34
20080402|38724Q107|GCFB|12817|GRANITE CITY FOOD & BREWERY LT|1.90
20080402|387328107|GVA|26073|GRANITE CONSTRUCTION INC|34.78
20080402|387348105|GNGI|12466|Granite Energy Incorporated Co|0.45
20080402|388113102|GLIF|119391|GRANT LIFE SCIENCES INC|.
20080402|38866F109|GHCP|39092|GAPHCO HOLDINGS CORP|0.02
20080402|389117102|GRWFF|50000|GRAVITY WEST MINING CORP (CANA|0.08
20080402|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080402|389465105|GRMK|10000|GRAYMARK HEALTHCARE, INC COM|0.80
20080402|38983E100|GFAM|24354|GREAT AMERICAN FAMILY PARKS IN|0.10
20080402|390124105|GBN|2406145|GREAT BASIN GOLD LTD|3.41
20080402|393048103|GGLB|2696665|GREEN GLOBE INTL COM STK|.
20080402|393122106|GMCR|24292|GREEN MOUNTAIN COFFEE ROASTER |31.86
20080402|393657101|GBX|156350|GREENBRIER COMPANIES INC (THE)|26.79
20080402|395259104|GHL|215591|GREENHILL & CO INC COM STK|73.88
20080402|395379308|GMTI|18257|GREENMAN TECHNOLOGIES INC|0.25
20080402|39540P208|GRWW|73931|GREENS WORLDWIDE INC NEW|0.01
20080402|39571U100|GERS|10449|Greenshift Corporation Common |0.11
20080402|39573P208|GSHN|145529|GREENSTONE HOLDING INC COM STK|.
20080402|397718107|GVLGF|19000|Grenville Gold Corp Common Sha|0.23
20080402|39807A100|GLGI|14406|GREYSTONE LOGISTICS INC COM|0.40
20080402|398743104|GNBA|16141|GROEN BROTHERS AVIATION INC|0.07
20080402|399849108|GWDC|44341|GROWERS DIRECT COFFEE COMPANIN|0.24
20080402|399909100|GGAL|15916|GRUPO FINANCIERO GALICIA SA|6.74
20080402|400096103|GAV|73707|GRUBB & ELLIS REALTY ADVISORS,|6.05
20080402|400131306|GMK|11697|GRUMA SAB DE C V ADS(RP 4 B SH|9.64
20080402|40049J206|TV|57353|GRUPO TELEVISA SA GDS (REPTG 5|25.04
20080402|40052B108|GTXI|350703|GTX INC DEL|16.31
20080402|40052G107|GYPH|16000|Gryphon Gold Corp Common Stock|0.42
20080402|402479786|GUI|34057|GULF PWR CO SR NT 5.750% 9/15/|25.76
20080402|402479794|GUL|10758|GULF POWER CO PFD SER H|24.65
20080402|40251W200|GFRE|30492|GULF RESOURCES, INC. NEW COMMO|2.02
20080402|402738108|GIA|18500|GULFSTREAM INTL GROUP INC|4.63
20080402|40330W106|GU|663297|GUSHAN ENVIRONMENTAL ENERGY LT|12.86
20080402|404030108|HEES|27884|H & E EQUIPMENT SERVICES INC|12.90
20080402|40414L109|HCP|274455|HCP INC COM STK (MD)|34.57
20080402|40418F108|HF|160322|HFF INC CL A COM STK (DE)|5.27
20080402|40426A208|HQS|20000|HQ Sustainable Maritime Indust|11.50
20080402|404280604|HBCPRA|68095|HSBC HOLDINGS, PLC ADR SER A R|21.70
20080402|40429C201|HTB|59975|HSBC FINANCE CORP 6.875% NTS D|23.92
20080402|40429C607|HFCPRB|60506|HSBC FINANCE CORP DEP SHS RPTN|21.36
20080402|40430N204|HSTH|103991|HS3 Technologies, Inc. New Com|0.03
20080402|40431N104|HSWI|101532|HSW INTERNATIONAL, INC. COM|5.16
20080402|404450108|HABE|12083|HABER INC|0.14
20080402|406089102|HFBV|41846|HALL OF FAME BEVERAGES, INC. C|.
20080402|406216101|HAL|15297|HALLIBURTON CO COM|39.42
20080402|40637D108|HLOSF|19508|HALO RESOURCES LTD|0.26
20080402|409321106|HMPR|34138|HAMPTON ROADS BANKSHARES INC. |12.92
20080402|40963P105|HNAB|13985|HANA BIOSCIENCES INC|0.90
20080402|409735107|BTO|25233|JOHN HANCOCK BK&THRIFT OPP FD |6.25
20080402|409900107|HKFIQ|158250|HANCOCK FABRIC INC|1.12
20080402|41013X106|HPF|29259|JOHN|19.75
20080402|410142103|JHI|19519|HANCOCK JOHN INVSTRS TRST MASS|17.63
20080402|410252100|HDLM|627554|HANDLEMAN CO|0.25
20080402|410345102|HBI|10164|HANESBRANDS INC COM STK|30.17
20080402|411307101|HNSN|332180|HANSEN MEDICAL, INC. COM|14.58
20080402|411310105|HANS|30004|HANSEN NATURAL CORP|39.63
20080402|41145W109|HRBN|18914|HARBIN ELEC INC|13.26
20080402|41145X107|HAC|55000|HARBOR ACQUISITION CORPORATION|5.88
20080402|413833104|TINY|35580|HARRIS AND HARRIS GROUP INC|7.34
20080402|416187201|HRCT|21442|HARTCOURT COS INC|0.03
20080402|419870100|HE|49881|HAWAIIAN ELECTRIC INDUSTRIES|24.29
20080402|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080402|421377102|HAZH|88912|Haz Holdings, Inc. Common Stoc|.
20080402|421924309|HLS|70951|HEALTHSOUTH CORPORATION COM|18.72
20080402|42205M106|HBOOY|132115|HBOS PLC SPONS ADR (UTD KINGDO|11.94
20080402|42209Q103|HDUP|13413|HeadsUp Entertainment Internat|0.12
20080402|42210P102|HW|16984|HEADWATERS INCORPORATED|13.68
20080402|42217K106|HCN|20575|HEALTH CARE REIT INC|46.68
20080402|42218Y105|HEPI|16609|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20080402|422217109|HRAL|38052|HEAR ATLAST HOLDINGS, INC COM |0.16
20080402|42223A100|HESG|953265|HEALTH SCIENCES GROUP INC|.
20080402|42223C106|HSPO|15559|HealthSport, Inc. Common Stock|0.35
20080402|422250209|HNSO|49858|HEALTHNOSTICS INC COM STK NEW |.
20080402|422317107|HTV|15480|HEARST-ARGYLE TELEVISION SER-A|20.69
20080402|42234Q102|HTLF|135392|HEARTLAND FINANCIAL USA INC|21.56
20080402|422347104|HTLD|92740|HEARTLAND EXPRESS INC|14.83
20080402|42235N108|HPY|172873|HEARTLAND PAYMENT SYSTEMS, INC|23.86
20080402|422680108|HEK|46976|HECKMANN CORPORATION COM|7.46
20080402|422704106|HL|304609|HECLA MINING CO|10.90
20080402|42279M107|HLYS|88401|HEELYS, INC. COM|4.55
20080402|42326R109|HLCS|80598|HELICOS BIOSCIENCES CORPORATIO|7.00
20080402|423325307|OTE|171275|HELLENIC TELECOMM ORG ADS(RP1/|14.65
20080402|423625102|HMSO|52694|Hemis Corporation Common Stock|0.03
20080402|42689P104|HPLF|44152|HEPALIFE TECHNOLOGIES INC|0.49
20080402|427056106|HPC|23373|HERCULES INC|18.96
20080402|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080402|42722Y104|HCPC|54289829|HERITAGE CAPITAL CREDIT CORP|.
20080402|42805T105|HTZ|13599|HERTZ GLOBAL HOLDINGS INC COM |12.55
20080402|42809H107|HES|39856|HESS CORPORATION|92.49
20080402|42840B101|HITK|13483|HI-TECH PHARMACAL INC|9.12
20080402|428567101|HIBB|40086|HIBBETT SPORTS INC COM|16.15
20080402|429086309|TOH|98273|HICKS ACQUISITION COMPANY I, I|9.16
20080402|42982Y109|HBRF|56400|HIGHBURY FINANCIAL INC|2.90
20080402|431290204|HIKO|30000|HIKO BELL MINING & CO|0.03
20080402|431573104|HB|306550|HILLEBRAND INDUSTRIES INC|26.51
20080402|432748101|HTH|10447|HILLTOP HOLDINGS, INC|10.72
20080402|434712105|HOKU|263713|HOKU SCIENTIFIC, INC.|8.43
20080402|436893200|HOMB|103725|HOME BANCSHARES INC COM STK|22.14
20080402|43713W107|HMIN|23764|HOME INNS & HOTELS MANAGEMENT,|20.61
20080402|437306103|HME|49873|HOME PROPERTIES, INC|51.17
20080402|437355100|HSOA|529271|HOME SOLUTIONS OF AMERICA INC |0.76
20080402|43738R109|HMBN|17962|HOMEBANC CORP COM|.
20080402|43741N202|HISU|50043|HOMELAND SECURITY SYSTEMS INC |.
20080402|43741P108|HSYN|525209|HOMELAND SECURITY NETWORK, INC|0.30
20080402|43741R104|HMSG|61310|HOMELAND SECURITY GROUP INTL I|.
20080402|43741V105|HSFI|16522|Homeland Safety International,|0.01
20080402|44044K101|HRZ|21794|HORIZON LINES, INC.|19.00
20080402|440543106|HOS|29612|HORNBECK OFFSHORE SERVICES INC|45.44
20080402|440591105|HNIN|44756|Horne International, Inc. Comm|0.24
20080402|440694305|ZINC|45638|HORSEHEAD HLDG CORP COM STK (D|11.59
20080402|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080402|441342102|HWBI|21893|HOT WEB INC COM|.
20080402|44183W106|HRAI|17251|HOUSERAISING INC|0.01
20080402|44244K109|HWCC|213882|HOUSTON WIRE & CABLE COMPANY C|16.48
20080402|442487203|HOV|2451432|HOVNANIAN ENTERPRISES INC|12.04
20080402|44329Y107|HTWO|53172|H2Diesel Holdings, Inc. Common|5.40
20080402|443304100|HNP|93970|HUANENG PWR INTL ADR(40 ORD-N)|31.80
20080402|443793104|HDHL|16819|HUDSON HOLDING CORP|0.45
20080402|44485X109|HBSC|100000|HUMAN BIOSYSTEMS|0.01
20080402|446896102|HNTM|11300|HUNT MOUNTAIN RESOURCES.|0.76
20080402|44860H208|HYBR|113938|Hybrid Technologies, Inc. New |3.80
20080402|448638106|HYDQ|13132|HYDE PARK ACQUISITOION CORP|7.67
20080402|448638114|HYDQW|21904|HYDE PARK ACQUISITOION CORP WA|1.40
20080402|44887A103|HYDP|29517|HYDROGEN POWER INC COM (DEL)|0.06
20080402|448882100|HYGS|78797|HYDROGENICS CORP-CORP HYDROGEN|0.55
20080402|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080402|448947309|IDT|45147|IDT CORP CLASS B|4.16
20080402|44914V104|HDII|87172|HYPERTENSION DIAGNOSTICS INC|0.11
20080402|44914Y207|HYPF|285921|HYPOWER FUEL INC NEW|0.07
20080402|449145101|HTR|13367|HYPERION BROOKFIELD TOTAL RETU|7.18
20080402|44919F104|HYTM|357754|HYTHIAM INC|1.38
20080402|44924K205|ICBT|60100|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080402|44930K108|ICOG|513274|ICO GLOBAL COMM HLDGS LTD DE C|3.49
20080402|44934T105|ICXT|340563|ICX TECHNOLOGIES INC COM STK (|4.66
20080402|44936E106|IDCO|83322|ID-CONFIRM INC.|.
20080402|449394105|IDMI|20643|IDM PHARMA, INC.|2.28
20080402|449489103|IDSY|11891|I.D. SYSTEMS INC DEL|7.45
20080402|449623107|IHP|690432|IHOP CORP|48.00
20080402|449664101|IMR|10000|IMA EXPLORATION INC-F-NEW|0.39
20080402|449683101|IMFI|18000|I M F INC|0.01
20080402|44982G104|IGR|300005|ING CLARION GLOBAL REAL ESTATE|14.70
20080402|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080402|45031U101|SFI|260736|ISTAR FINANCIAL INC|15.37
20080402|45031U507|SFIPRE|34980|ISTAR FINANCIAL INC 7.875% PFD|15.17
20080402|45031X204|ISTA|33409|ISTA PHARMACEUTICALS INC COM N|2.07
20080402|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080402|450466107|ITGL|10001|IT GROUP HOLDINGS INC COM|.
20080402|45068B109|ESI|35615|ITT EDUCATIONAL SERVICES INC|49.25
20080402|45070D101|ITUI|31681|I2 TELECOM INTERNATIONAL INC|0.09
20080402|450913108|IAG|27335|IAMGOLD CORP|7.22
20080402|450936109|IAPLY|236110|ICAP PLC SPONSORED ADR (UK)|23.47
20080402|450941109|ICPR|421177|ICP Solar Technologies Inc. Co|0.39
20080402|451107106|IDA|72933|IDACORP INC (HOLDING CO)|32.77
20080402|45166R204|IDIX|362254|IDENIX PHARMACEUTICALS INC|6.04
20080402|451663108|IAR|18624|IDEARC INC COM STK|3.99
20080402|451665103|IDI|100000|IDEATION ACQUISITION CORP COM |7.12
20080402|451671101|IDTA|402467|IDENTA CORP|.
20080402|45168K306|IDRA|65845|IDERA PHARMACEUTICALS, INC COM|10.99
20080402|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.12
20080402|45173E105|IKAN|37471|IKANOS COMMUNICATIONS, INC.|4.48
20080402|451920201|IDYLF|53598|IMAGING DYNAMICS COMPANY LTD|0.38
20080402|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080402|452327109|ILMN|12488|ILLUMINA INC.|77.93
20080402|45244W100|IMDS|30153|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080402|45245E109|IMAX|12557|IMAX CORPORATION|6.98
20080402|45245W109|IMCL|12791|IMCLONE SYS INC|44.44
20080402|45247Q100|IIG|171708|IMERGENT INC|11.83
20080402|45248C100|IMJX|1786794|IMAGEXPRESS INC|.
20080402|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080402|45248F103|IMGG|58277|IMAGING3 INC|0.12
20080402|45253H101|IMGN|17978|IMMUNOGEN INC|3.60
20080402|45253Q101|IMYN|27902|IMMUNOSYN CORP COM STK (DE)|4.30
20080402|452536105|IMUC|13280|ImmunoCellular Therapeutics, L|0.30
20080402|45254P102|IMH|530302|IMPAC MORTGAGE HLDGS INC|1.49
20080402|45254P300|IMHPRB|47620|IMPAC MTG HLDGS INC PFD SER B |13.00
20080402|45260A107|IMMC|20734|IMMUNICON CORP|0.28
20080402|452907108|IMMU|13358|IMMUNOMEDICS INC|2.98
20080402|453038408|IMO|19381|IMPERIAL OIL LTD|52.52
20080402|453096208|IPSU|95666|IMPERIAL SUGAR COMPANY-NEW|18.87
20080402|45324A200|IPRFF|50000|INCA PACIFIC RESOURCES INC (CA|1.54
20080402|45326M202|IDGI|42184|Inca Designs, Inc. New Common |0.54
20080402|453365207|ICNT|22770|INCOMNET INC|.
20080402|453838104|IBCP|101535|INDEPENDENT BANK CORP (MICH)|10.90
20080402|45408X100|IGC|40075|INDIA GLOBALIZATON CAPITAL, IN|4.50
20080402|454089103|IFN|83589|INDIA FUND INC (THE)|47.66
20080402|45568B104|IDMV|20673|IndieMV Media Group, Inc. Comm|0.72
20080402|45577R108|IDCN|688167|INDOCAN RESOURCES INC|.
20080402|456277102|INTK|16718|INDUSTRIAL NANOTECH INC|0.14
20080402|456607100|IMB|1582767|INDYMAC BANCORP,INC.|5.28
20080402|45662N103|IFX|90000|INFINEON TECH AG ADS(REP1 ORD)|7.66
20080402|456637107|IFRX|12409|INFERX CORPORATION COM|0.31
20080402|45667P103|INNX|43123|INFINITE NETWORKS CORP|0.01
20080402|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.05
20080402|45675Y104|III|212406|INFORMATION SERVICES GROUP INC|5.28
20080402|45677U100|IFMX|13854|INFORMEDIX HLDGS INC|0.08
20080402|45677V108|ISHM|12421|INFOSEARCH MEDIA, INC|0.08
20080402|456781103|IFSG|21500|INFOSMART GROUP, INC COM STK|0.27
20080402|456788108|INFY|29012|INFOSYS TECHNOLOGIES LTD ADS|37.43
20080402|456837400|ISP|20358|ING GROEP NV PERPETUAL DEBT SE|21.65
20080402|456837509|ISG|81000|ING GROEP, N.V. PERPETUAL DENT|20.96
20080402|456837608|ISF|34041|ING Group, N.V. Perp Hybrid Ca|21.59
20080402|456837707|IDG|29575|ING GROEP NV PRED CTF 7.3750% |24.34
20080402|45684E107|IGD|28214|ING GLOBAL EQUITY DIVIDEND AND|16.79
20080402|456908300|IMTKA|13025|INFORMATION MTMT TECH CRP CL-A|.
20080402|456910306|IMCI|14686|INFINITE GROUP INC|0.58
20080402|45719U100|IHBT|14736|INHIBITION THERAPEAUTICS, INC |0.15
20080402|457669208|INSM|28466|INSMED INC-NEW|0.68
20080402|45768R305|IMEN|32868|INNOFONE.COM INC NEW|.
20080402|45769N105|ISSC|172405|INNOVATIVE SLTS & SUPPORT INC |11.39
20080402|45769Q108|ICTN|774548|INNOVATIVE COMMUNI TECHS INC|.
20080402|45771Q104|IXSBF|37536|INNEXUS BIOTECHNOLOGY INC|0.24
20080402|45772G105|INPC|17300|INPHONIC INC|0.01
20080402|45772H103|IVFH|48629|INNOVATIVE FOOD HLDGS INC|.
20080402|45773P104|IRBL|140000|INROB TECH, LTD|0.04
20080402|45776H208|ISCR|14750|instaCare Corp. New Common Sto|0.02
20080402|45784P101|PODD|62895|INSULET CORP COM STK (DE)|14.39
20080402|457927101|IPUR|10647|INNOVA PURE WATER INC|0.09
20080402|457985208|IART|164849|INTEGRA LIFESCIENCES HLDGS CP |43.58
20080402|45811E301|IESC|17075|INTEGRATED ELECTRICAL SERVICES|16.37
20080402|458169109|IHME|39957|IntelliHome, Inc. Common Stock|0.10
20080402|45818D108|INTP|61465|INTEGRATED PHARMACEUTICALS INC|0.07
20080402|45818G101|ITYC|49206|INTEGRITY BANCSHARES INC|0.54
20080402|45821F108|IEVM|144515|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080402|45821H104|IMHI|18249|INTERGRATED MEDIA HOLDINGS INC|0.09
20080402|45822R101|IGXT|158372|INTELGENX TECHNOLOGIES CORP CO|0.90
20080402|45867G101|IDCC|188460|INTERDIGITAL|20.17
20080402|45884X103|ITMN|451615|INTERMUNE INC|17.29
20080402|45885A300|INAP|13314|INTERNAP NETWORK SERVICES CORP|5.00
20080402|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080402|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.31
20080402|459039103|IAUS|41958|INTL AUTOMATED SYS|0.45
20080402|459190104|INBG|6360720|INTERNATIONAL BUILDING TECHNOL|.
20080402|45923G103|ICRD|16894|INTERNATIONAL CARD ESTABLISHME|0.08
20080402|45927E104|ICTL|16678|INTERNATIONAL COML TELEVISION |2.62
20080402|45928H106|ICO|1358777|INTERNATIONAL COAL GROUP INC|6.25
20080402|45951A101|IFLI|20375|International Fight League, In|0.06
20080402|45952R202|IFDG|18834|INTERNATIONAL FOOD PRODUCTS GR|.
20080402|45953X208|IFUE|16200|INTERNATIONAL FUEL TECH|0.47
20080402|45956C102|IGRU|13426|INTERNATIONAL GOLD RESOURCES I|0.39
20080402|45972C102|INIS|30221|INTERNATIONAL ISOTOPES INC|0.81
20080402|46010L203|IOGH|46323|INTERNATIONAL OIL & GAS HOLDIN|.
20080402|460146103|IP|19636|INTERNATIONAL PAPER CO|28.21
20080402|46018A100|IPWG|15061|INTERNATIONAL POWER GROUP LTD |0.15
20080402|46059T109|IIJI|28235|INTERNET INITIATIVE JPN INC AD|8.48
20080402|460608102|INET|13449|INTERNET BRANDS, INC. CLASS A |7.35
20080402|460615107|IPLY|24320|INTERPLAY ENTERTAINMENT CORP|0.07
20080402|460690100|IPG|21569|INTERPUBLIC GROUP COS INC|8.55
20080402|46072H108|IBCIQ|485582|INTERSTATE BAKERIES CORP|0.06
20080402|460951106|IOC|3073603|INTEROIL CORP (F)|16.60
20080402|46118N101|IOPM|28386|INTRAOP MEDICAL CORPORATION|0.10
20080402|46119F107|INGN|105591|INTROGEN THERAPEUTICS INC|3.20
20080402|461194201|ITRP|31657|INTREPID TECHNOLOGY & RES INC |1.00
20080402|461214108|SNAK|39786|INVENTURE GROUP INC (THE) COM |1.73
20080402|46130J104|IVAY|12000|INVESTIGATIVE SERVICES AGENCIE|0.02
20080402|46145P103|SWIM|21474|INVESTOOLS INC|11.28
20080402|461730103|IRETS|12771|INVESTORS REAL ESTATE TR SBI|10.27
20080402|461838302|IVIT|2439044|INVICTA GROUP, INC. NEW COMMON|.
20080402|461865107|IOCJY|16289|IOCHP-MAXION S.A SP ADR|7.20
20080402|46187P102|IZON|35696|INZON CORP (CANADA)|0.05
20080402|462044108|IO|134835|ION GEOPHYSICAL CORPORATION|14.40
20080402|46261V108|IPAS|48052|IPASS INC|3.09
20080402|462726100|IRBT|396045|IROBOT CORPORATION|18.20
20080402|463013102|ICPW|54112|Ironclad Performance Wear Corp|0.23
20080402|46428Q109|SLV|96200|ISHARES SILVER TRUST|166.00
20080402|46428R107|GSG|202415|ISHARES S&P GSCI CMDITY-INDEXE|56.88
20080402|464286301|EWK|16063|ISHARES MSCI BELGIUM INDEX FD |24.33
20080402|464286400|EWZ|712349|ISHARES MSCI BRAZIL|79.84
20080402|464286608|EZU|87224|ISHARES MSCI EMU INDEX FUND|112.17
20080402|464286657|BKF|63648|ISHARES INC MCSI BRIC INDEX FD|51.48
20080402|464286673|EWS|2474667|ISHS MSCI SINGAPRE(FREE)IDX FD|13.38
20080402|464286715|TUR|88121|ISHARES MSCI TURKEY INVESTABLE|50.07
20080402|464286764|EWP|82277|ISHARES MSCI SPAIN INDEX FD|63.12
20080402|464286772|EWY|255406|ISHS MSCI SOUTH KOREA IDX FD|58.28
20080402|464286806|EWG|1355149|ISHARES MSCI GERMANY INDEX FD |32.29
20080402|464286822|EWW|548561|ISHS MSCI MEXICO(FREE)IDX FD|62.00
20080402|464286830|EWM|1318044|ISHS MSCI MALAYSIA(FREE)IDXFD |11.98
20080402|464286848|EWJ|501457|ISHARES MSCI JAPAN INDEX FUND |12.73
20080402|464286871|EWH|390487|ISHARES MSCI HONG KONG IDX FD |18.70
20080402|464287143|NYC|15327|ISHARES NYSE COMPOSITE INDEX F|83.15
20080402|464287184|FXI|385044|ISHARES FTSE/XINHUA CHINA 25 I|145.40
20080402|464287234|EEM|1416712|ISHARES MSCI EMERGING MARKETS |139.65
20080402|464287333|IXG|79567|ISHARES S&P GLOBAL FIN'L SECTO|74.32
20080402|464287408|IVE|143939|ISHARES S&P 500 VALUE INDEX FU|72.18
20080402|464287432|TLT|1833294|ISHARES 20+ YEAR TREASURY INDE|93.94
20080402|464287440|IEF|248335|ISHARES 7-10 YEAR TREASURY IND|90.45
20080402|464287465|EFA|23785|ISHARES TR MSCI EAFE INDEX FD |74.24
20080402|464287507|IJH|22362|ISHARES S&P MIDCAP400 INDEX|80.12
20080402|464287515|IGV|341234|S&P NORTH AMERICAN TECHNOLOGY-|46.38
20080402|464287523|IGW|43709|S&P NORTH AMERICAN TECHNOLOGY-|51.64
20080402|464287556|IBB|248168|ISHARES NASDAQ BIOTECH INDX FD|78.27
20080402|464287572|IOO|14743|ISHARES S&P GLOBL 100 INDEX FD|75.47
20080402|464287655|IWM|92086|ISHARES RUSSELL 2000 INDEX|70.77
20080402|464287739|IYR|1195219|ISHARES DJ US REAL EST IDX FD |68.12
20080402|464287804|IJR|37018|ISHARES S&P SM CAP 600 INDEX|62.20
20080402|464287861|IEV|475398|ISHARES S&P EUROPE 350 INDEX|108.35
20080402|464288356|CMF|37433|ISHARES CA MUNI BOND FUND|102.75
20080402|464288372|IGF|13514|ISHARES S&P GLOBAL INFRASTRUCT|45.29
20080402|464288414|MUB|58417|ISHARES S&P NATL MUNI BOND FUN|98.93
20080402|464288422|WPS|12890|ISHRS TR S&P WORLD EX-US PPTY |46.11
20080402|464288455|IFNA|20898|ISHRS TR FTSE EPRA/NAREIT NO. |48.77
20080402|464288513|HYG|168136|ISHARES TR IBOXX $ HIGH YIELD |96.44
20080402|464288539|REM|31814|ISHARES TR FTSE NAREIT MTG REI|24.00
20080402|464288588|MBB|55878|ISHARES TR LEHMAN MBS FIXED RA|102.58
20080402|464288638|CIU|48914|LEHMAN INTERMEDIATE CR BD FD I|101.44
20080402|464288653|TLH|29422|LEHMAN 10-20 YR TREAS BD FD IS|106.98
20080402|464288661|IEI|19250|LEHMAN 3-7 YR TREAS BD FD ISHA|109.50
20080402|464288687|PFF|78295|ISHARES S&P U.S. PREFERRED STK|43.16
20080402|464288752|ITB|246387|ISHARES TR DOW JONES US HOME C|20.99
20080402|464288794|IAI|11216|ISHARES TR DOW JONES US BROKER|40.37
20080402|464288869|IWC|1350540|RUSSELL MICROCAP INDEX|47.72
20080402|464288877|EFV|350496|MSCI EAFE VALUE INDEX FUND|67.60
20080402|46432L104|ISLN|124458|ISILON SYSTEMS, INC. COM|5.02
20080402|464330109|ISIS|365166|ISIS PHARMACEUTICALS|15.46
20080402|46488N103|ILE|21876|ISOLAGEN INC|0.53
20080402|465090207|IGPAB|18165|ISRAEL GROWTH PARTNERS ACQUISI|5.19
20080402|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080402|465733103|ITNSE|145166|ITONIS, INC. COM STK|0.05
20080402|465743102|ITRO|1014100|ITRONICS INC|.
20080402|465754208|ITWO|121529|I2 TECHNOLOGIES, INC. NEW|11.89
20080402|465790103|IVAN|476808|IVANHOE ENERGY INC|1.79
20080402|46589A109|IVCM|17700199|IVI COMMUNICATIONS INC|.
20080402|46589H104|IVOT|56185|IVOICE TECHNOLOGY, INC. CLASS |.
20080402|466026119|IXMOW|57200|IXI Mobile, Inc. Warrant 07/14|0.26
20080402|466090107|JASO|73147|JA SOLAR HOLDINGS CO., LTD. AD|18.88
20080402|46612J507|JDSU|284603|JDS UNIPHASE CANADA LTD COMMON|13.94
20080402|46614H301|JRT|287264|JER INVESTORS TRUST INC.|8.80
20080402|46623D200|JPMPRJ|31310|JP MORGAN CHASE CAPITAL X PFD |24.64
20080402|46625H100|JPM|10125|JPMORGAN CHASE & CO COM STK|47.00
20080402|46625L101|JPCI|16391|JPC CAPITAL PARTNERS INC.|0.18
20080402|46626X203|JPMPRX|11037|JP MORGAN CHASE CAPITAL XII TR|23.21
20080402|466313103|JBL|68439|JABIL CIRCUIT INC|9.88
20080402|469871107|JADG|14632|Jade Art Group Inc. Common Sto|1.38
20080402|47008R103|JGPK|21992|JAGGED PEAK, INC.|0.33
20080402|470080409|JAGH|21625|JAG MEDIA HLDGS INC|0.75
20080402|47023A101|JMBA|504469|JAMBA, INC. COM STK|2.92
20080402|47023A200|JMBAU|39100|JAMBA, INC. UNITS|3.33
20080402|470355207|JRCC|12581|JAMES RIVER COAL NEW|17.49
20080402|47109U104|JOF|14060|JAPAN SMALLER CAPITALIZATION F|8.89
20080402|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.10
20080402|47189R104|JAVO|92568|JAVO BEVERAGE COMPANY INC|0.52
20080402|471894105|JAV|238403|JAVELIN PHARMACEUTICALS, INC. |2.71
20080402|472100106|JYHW|248702|Jayhawk Energy, Inc. Common St|2.35
20080402|47214A100|JCDS|99989|JC DATA SOLUTIONS INC|.
20080402|472144104|JDGRY|119000|J D GROUP LIMITED ORD SHS SPON|4.68
20080402|472147107|JAZZ|61180|JAZZ PHARMACEUTICALS INC COM S|8.75
20080402|472310101|JDO|39626|JED OIL INC|1.28
20080402|472319102|JEF|54994|JEFFERIES GROUP INC(NEW)|17.56
20080402|477143101|JBLU|136659|JETBLUE AIRWAYS CORPORATION|5.79
20080402|47758P307|JAS|11451|JO-ANN STORES INC|15.73
20080402|47759H106|JKA|52736|JK ACQUISITION CORP COM|5.96
20080402|478160104|JNJ|15495|JOHNSON AND JOHNSON|65.87
20080402|48023P106|JSDA|231647|JONES SODA CO|3.75
20080402|480838101|JOSB|2998892|JOS A BANK CLOTHIERS INC|20.95
20080402|481138105|JRC|112882|JOURNAL REGISTER CO|1.09
20080402|48122F207|JPMPRY|32785|JPMORGAN CHASE CAP XIV 6.2% CA|23.31
20080402|481228203|JPMPRP|106507|JPMORGAN CHASE CAP XVI 6375 TR|24.00
20080402|48123W209|JPMPRW|20433|JP MORGAN CHASE CAP XXIV GTD C|24.45
20080402|48139P107|JMPVF|12000|JUMPTV INC COM STK|0.52
20080402|48203R104|JNPR|110869|JUNIPER NETWORKS INC|25.78
20080402|482423100|KBW|145439|KBW, INC. COM|23.56
20080402|48248L104|KKSV|21628|KKV VENTURE MANAGEMENT INC COM|.
20080402|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.07
20080402|48562P103|KPPC|32814|KapStone Paper and Packaging C|6.59
20080402|48660P104|KYE|16386|KAYNE ANDERSON ENERGY TOTAL RE|25.73
20080402|48660Q102|KED|43740|KAYNE ANDERSON DEVELOPMENT COM|25.05
20080402|486606106|KYN|124693|KAYNE ANDERSON MLP INVESTMENT |29.75
20080402|48666K109|KBH|61286|KB HOME|26.93
20080402|487275109|KGN|17148|Keegan Resources Inc Ordinary |4.75
20080402|488044108|KWD|113829|KELLWOOD CO|21.08
20080402|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|0.04
20080402|492051305|KPELY|10919|KEPPEL LTD SPONSORED ADR|14.32
20080402|492515101|KERX|64468|KERYX BIOPHARMACEUTICALS, INC.|0.64
20080402|492705108|KRRSF|10750|KETTLE RIVER RES LTD|0.15
20080402|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080402|49435N101|KBX|10420|KIMBER RESOURCES INC (CANADA) |1.54
20080402|49446R109|KIM|15788|KIMCO REALTY CORPORATION|41.33
20080402|49449B101|KINBF|99246|KINBAURI GOLD CORP COM SHS (CA|0.86
20080402|495660102|KING|348816|KING RESOURCES INC|.
20080402|496902404|KGC|13232|KINROSS GOLD CORP NEW|21.47
20080402|497498105|KIRK|22592|KIRKLANDS INC|1.45
20080402|498326206|KHKH|16256|KITTY HAWK INC-NEW|.
20080402|49834X106|KWBT|109641|KIWA BIO TECH PRODS GROUP CORP|0.10
20080402|499064103|KNX|628910|KNIGHT TRANSPORTATION INC|16.82
20080402|499184109|KNOT|48153|THE KNOT INC|11.53
20080402|499892107|KBSTY|25749|KOBE STEEL LTD SPON ADR|14.23
20080402|500117106|KDKN|207648|KODIAK ENERGY INC|1.50
20080402|500120100|KXLAF|80401|KODIAK EXPLORATION LTD|2.07
20080402|500255104|KSS|115699|KOHLS CORP|45.74
20080402|500427109|KMNFF|11743|Kola Mining Corp Ordinary Shar|0.35
20080402|50047P104|KONG|36260|KONGZHONG CORP SPONS ADR (CAYM|4.35
20080402|50049M109|KB|18701|KOOKMAN BANK (NEW) ADS (1 COM |61.79
20080402|50064W107|KOSN|37545|KOSAN BIOSCIENCES INC|1.87
20080402|500750104|KQIPQ|13704|KPNQWEST NV CL-C NY REG SHS|0.03
20080402|50105F105|KRO|13900|KRONOS WORLDWIDE INC|25.45
20080402|50105X106|KNOS|198574|KRONOS ADVANCED TECHS INC|0.01
20080402|501242101|KLIC|97123|KULICKE & SOFA INDS INC|5.02
20080402|50172A104|LAMP|100226|LAM PHARMACEUTICAL CORP|.
20080402|501723100|LFL|76961|LAN AIRLINES S.A. ADS (EA REPT|14.68
20080402|501803308|LCAV|308342|LCA-VISION INC|12.94
20080402|50183L107|LDK|1533723|LDK SOLAR CO LTD.|27.50
20080402|50184Q105|LPPI|36505|LEEP, INC|0.02
20080402|50186V102|LPL|34432|LG DISPLAY CO LTD ADS REPSTG C|23.46
20080402|501921100|LTVCQ|224069|LTV CORP|.
20080402|50208A102|SCD|27897|LMP CAPITAL AND INCOME FUND IN|16.53
20080402|50208P109|LMLP|22778|LML PAYMENT SYSTEMS INC|3.06
20080402|502096100|LMWW|11660|LMWW HOLDINGS INC (FL)|0.36
20080402|50212A106|ID|55450|L-1 IDENTITY SOLUTIONS, INC. (|13.65
20080402|502161102|LSI|31800|LSI CORPORATION|5.11
20080402|503459307|LJPC|34977|LA JOLLA PHARMACEUTICAL CO|1.90
20080402|505336107|LZB|618593|LA-Z-BOY INCORPORATED|8.69
20080402|50575Q102|LTS|981970|LADENBURG THALMANN FINANCIAL|1.91
20080402|505861401|LFRGY|26600|LAFARGE ADS (1/4 COM) NEW|44.13
20080402|50730N101|LLEG|36811|LAIDLAW ENERGY GROUP INC|.
20080402|511637100|LBAI|14560|LAKELAND BANCORP INC|13.37
20080402|513665109|LLLI|34022|LAPMERD LESS LETHAL INC|0.06
20080402|514936103|LFG|49253|LANDAMERICA FIN'L GROUP INC|38.76
20080402|51508L103|LNY|175479|LANDRY'S RESTRNTS,INC|16.00
20080402|516546207|LLSR|12775|LANTIS LASER, INC. COM STK|0.19
20080402|517103107|LGORF|11500|LARGO RESOURCES LTD|0.49
20080402|517104105|LGOV|20851|LARGO VISTA GROUP LTD|.
20080402|517834107|LVS|21221|LAS VEGAS SANDS CORP|77.62
20080402|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080402|52464N109|LFBG|48098|Left Behind Games Inc. Common |0.01
20080402|524660107|LEG|48592|LEGGETT&PLATT INC|15.96
20080402|52467C100|LGDI|263679|LEGEND INTERNATIONAL HOLDINGS |1.72
20080402|524707304|LGCY|54503|LEGACY RESERVES LP UTS LTD PAR|19.91
20080402|524901105|LM|50496|LEGG MASON INC|58.67
20080402|524908100|LEH|57474|LEHMAN BROTHERS HOLDINGS|44.34
20080402|52520B206|LEHPRL|28078|LEHMAN BROS HLDGS CAP TR IV PF|19.66
20080402|526057104|LEN|30293|LENNAR CORP CL A COMMON|21.38
20080402|526107107|LII|22636|LENNOX INTL INC|37.16
20080402|526250105|LNVGY|22174|LENOVO GROUP LTD SPONS ADR|12.97
20080402|52729N100|LVLT|2550998|LEVEL 3 COMMUNICATIONS INC|2.11
20080402|52730C101|LEVP|14357|LEV PHARMACEUTICALS INC|0.92
20080402|52742P108|LEV|49486|LEVITT CORPORATION CL A|2.05
20080402|52886N109|LXRA|19933|LEXARIA CORP COM STK|0.44
20080402|528869100|LXXI|16000|LEXICO RESOURCES INT'L INC|0.01
20080402|528872104|LXRX|43281|LEXICON PHARMACEUTICALS INC CO|2.19
20080402|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.43
20080402|53015Y107|LIA|20680|LIBERTY ACQUISITION HOLDINGS C|9.29
20080402|53015Y115|LIAWS|88350|LIBERTY ACQUISITION HOLDINGS C|2.10
20080402|53015Y206|LIAU|33201|LIBERTY ACQUISITION HOLDINGS C|10.32
20080402|531172104|LRY|59967|LIBERTY PROPERTY TRUST|33.65
20080402|53123T107|LBSU|66527|Liberty Star Uranium & Metals |0.27
20080402|53215T106|LPHI|38291|LIFE PARTNERS HLDGS INC|18.45
20080402|53217R207|LTM|380414|LIFE TIME FITNESS INC|32.16
20080402|532187101|LCBM|11006|LIFECORE BIOMEDICAL INC|16.98
20080402|53220K207|LGND|109878|LIGAND PHARM INC CL B|4.14
20080402|53222Q103|LCUT|87283|LIFETIME BRANDS, INC.|9.14
20080402|53224G301|LSCG|78596|LIGHTING SCIENCE GROUP CORP CO|6.31
20080402|53227B101|LTSC|50499|LIGHTSCAPE TECHNOLOGIES, INC. |1.09
20080402|532275104|LWLG|18146|LIGHTWAVE LOGIC, INC|2.00
20080402|53261M104|LLNW|352936|LIMELIGHT NETWORKS, INC CMN ST|3.26
20080402|532791100|LNCR|23529|LINCARE HOLDINGS INC|28.63
20080402|533591103|LGCP|30323|LINCOLN GOLD CORP|0.16
20080402|534187802|LNCPRG|11588|LINCOLN NATIONAL CORPORATION 6|23.78
20080402|535555106|LNN|20933|LINDSAY CORPORATION|105.41
20080402|535925101|LTON|37277|LINKTONE LTD ADS|2.70
20080402|536020100|LINE|830523|LINN ENERGY LLC COM UTS REP LT|19.44
20080402|53654P102|LSKA|65463|LISKA BIOMETRY, INC.|0.02
20080402|536797103|LAD|15855|LITHIA MOTORS INC CL A|10.30
20080402|536808405|LTHU|27816|LITHIUM TECHNOLOGY CORP NEW|0.06
20080402|538034109|LYV|11928|LIVE NATION, INC.|12.81
20080402|539320101|LIZ|24968|LIZ CLAIBORNE INC|19.43
20080402|539439109|LYG|107684|LLOYDS TSB GROUP PLC ADR|38.56
20080402|53954R105|LOCM|16992|LOCAL.COM CORP COM STK|4.06
20080402|539573105|LBAS|153397|Location Based Technologies, I|4.80
20080402|540211109|LNET|345948|LODGENET INTERACTIVE CORP COM |6.29
20080402|541095105|LGREF|34688|LOGAN RESOURCES LTD (CANADA)|0.10
20080402|54265M108|LOGE|40000|Long-e International, Inc. Com|0.25
20080402|543524300|LOOP|305219|LOOPNET INC COM STK|12.85
20080402|543921100|LNEGF|10000|LOON ENERGY INC|0.62
20080402|548661107|LOW|10239|LOWES COMPANIES INC|24.53
20080402|550021109|LULU|1483980|LULULEMON ATHLETICA INC COM ST|31.57
20080402|55024R106|LMRA|19000|LUMERA CORP|1.97
20080402|55027E102|LMNX|10592|LUMINEX CORPORATION|20.91
20080402|550277107|LUNL|19221|LUMONALL, INC. COMMON STOCK (N|0.06
20080402|550278303|LUM|504530|LUMINENT MORTGAGE CAPITAL,INC.|0.63
20080402|550351100|LUNA|100296|LUNA INNOVATIONS INC COM STK|7.81
20080402|550372106|LMC|62937|LUNDIN MINING CORPORATION|6.90
20080402|55068L106|LXRRF|54500|LUXOR INDUSTRIAL CORP|0.04
20080402|552351108|LYJN|17683|Lyric Jeans, Inc. Common Stock|0.02
20080402|55262C100|MBI|1567959|MBIA INC|13.48
20080402|55272X102|MFA|14185|MFA MORTGAGE INVESTMENTS, INC.|7.01
20080402|55273C107|MIN|14678|MFS INTERMEDIATE INC TR SBI|6.38
20080402|55273R104|MFIC|10140|MFIC CORPORATION|1.00
20080402|552738106|MFM|33878|MFS MUNICIPAL INCOME TRUST|7.14
20080402|552848103|MTG|394413|MGIC INVESTMENT CORP|11.54
20080402|55292C203|MTBPRA|13500|M &T Cap Tr IV Gtd Enhanced Tr|25.18
20080402|55302G103|MGPI|159505|MGP INGREDIENTS INC|7.12
20080402|55302P103|MGT|22800|MGT CAPITAL INVESTMENTS INC|2.50
20080402|55305B101|MHO|19736|M/I HOMES INC|17.86
20080402|55306V106|MIVT|272216|MIV THERAPEUTICS INC|0.32
20080402|55312R107|MMGP|18735762|MM2 GROUP INC CLASS A|.
20080402|553166109|MPZ|99366|MPC CORPORATION COM|0.32
20080402|55348A102|UNCL|22032|MRU HOLDINGS INC|2.12
20080402|55354P100|MEVT|12999|MSE Enviro-Tech Corp. Common S|0.20
20080402|553769100|MNTG|26911|M T R GAMING GROUP INC|7.48
20080402|554042101|MWIS|80244|M-WISE, INC.|0.05
20080402|55405U108|MZTH|33534|MZT HOLDINGS, INC. COM|0.12
20080402|554225102|MCBC|125584|MACATAWA BANK CORP|10.99
20080402|555903301|MACM|83574|MacroChem Corporation New Comm|0.27
20080402|555904101|MVSN|12336|MACROVISION CORP|14.10
20080402|55607W100|MFD|14013|MACQUARIE/FIRST TR GLOBAL INFR|21.70
20080402|55610N105|DCR|216361|MACHROSHARES OIL DOWN TRADEABL|10.89
20080402|55903Q104|MVG|12250|MAG SILVER CORP (CANADA)|12.66
20080402|55907R108|MGG|18641|MAGELLAN MIDSTREAM HLDGS LP CO|23.65
20080402|55917T102|MAAFF|598100|MAGINDUSTRIES CORP|2.24
20080402|559211107|MECA|608825|MAGNA ENTMT CORP SUB VTG CL-A |0.45
20080402|559534102|MAGY|20886|MAGNITUDE INFORMATION SYS INC |0.03
20080402|55970P203|MDOR|13224|Magnum d' Or Resources Inc. Ne|0.35
20080402|559773106|MAGP|13927|MAGPLANE TECHNOLOGY, INC.|0.05
20080402|559775101|MPG|99595|MAGUIRE PROPERTIES INC.|16.12
20080402|559775200|MPGPRA|18540|MAGUIRE PPTYS INC PFD SER A % |11.95
20080402|559778402|MTE|82849|MAHANAGAR TEL NIGAM ADS (2SHS)|5.17
20080402|560748105|MJOG|17500|MAJESTIC OIL & GAS INC COM STK|0.37
20080402|563771104|MTEX|286134|MANNATECH INCORPORATED|7.37
20080402|56400P201|MNKD|1064112|MANNKIND CORP|6.31
20080402|564656106|MVTG|23355|MANTRA VENTURE GROUP LTD COM S|0.40
20080402|56501R106|MFC|129338|MANULIFE FINANCIAL CORP|39.54
20080402|565756103|MAQ|36715|MARATHON ACQUISITION CORP COM |7.74
20080402|566221107|MCFPF|10200|MARCH RESOURCES CORP (CANADA) |0.81
20080402|56624R108|MCHX|208510|MARCHEX INC|10.41
20080402|567908108|HZO|122767|MARINEMAX INC|12.91
20080402|568427108|MPX|79136|MARINE PRODUCTS CORP|8.01
20080402|56846R100|MCII|52518|Mariner's Choice International|0.04
20080402|57059N109|MCCI|154996|Marketing Concepts Internation|.
20080402|57060U100|GDX|10292|MARKET VECTORS TR GOLD MINERS |46.39
20080402|57060U308|SLX|41700|STEEL ETF MARKET VECTORS ETF T|89.70
20080402|57060U407|GEX|51651|MARKET VECTORS GLOBAL ALT ENER|48.65
20080402|57060U837|KOL|76319|MARKET VECTORS COAL ETF|38.30
20080402|570658203|MRKL|62811|MARKLAND TECHNOLOGIES INC NEW |.
20080402|571748102|MMC|65349|MARSH & MCLENNAN COS INC|25.79
20080402|571837103|MI|10014|MARSHALL & ILSLEY CORP NEW|24.69
20080402|571903202|MAR|21233|MARRIOTT INT'L INC(NEW) CL A|36.57
20080402|573083102|MSO|158498|MARTHA STEWART LIV OMNIMED INC|7.59
20080402|573284106|MLM|21509|MARTIN MARIETTA MATERIALS INC |112.13
20080402|57636Q104|MA|117182|MASTERCARD INCORPORATED CL A C|229.60
20080402|576678304|MTTG|153596|Material Technologies, Inc. Cl|0.03
20080402|576801203|MATH|21272|MATHSTAR INC|0.56
20080402|576817209|MATR|52215|MATRIA HEALTHCARE INC.|23.07
20080402|57685E200|MXXH|53740|MATRIXX RESOURCE HOLDINGS INC |.
20080402|577345101|MLP|37576|MAUI LAND & PINEAPPLE CO,INC|32.54
20080402|57774W103|MVOG|73624|MAVERICK OIL AND GAS INC|.
20080402|57775L106|MXFD|144723|MAXLIFE FUND CORP COM STK|18.60
20080402|577767106|MXWL|132280|MAXWELL TECHNOLOGIES INC|10.63
20080402|577904501|MAXI|22135|MAXICARE HEALTH PLANS INC-NEW |.
20080402|579064106|MFE|88694|MCAFEE, INC.|34.45
20080402|579489105|MNI|497279|MCCLATCHY CO (HOLD COMPANY)- A|11.10
20080402|580037109|MDR|15551|MC DERMOTT INTL|57.21
20080402|582411104|MMR|240492|MCMORAN EXPLORATION CO|17.79
20080402|583538103|MKTY|16531|MECHANICAL TECHNOLOGY INC|0.54
20080402|583840103|MTL|29436|MECHEL OAO ADS EA REPTG 3 COM |121.03
20080402|58401X308|MGEN|27189100|MED GEN, INC. NEW|.
20080402|584404107|MEG|24090|MEDIA GENERAL INC CL A|15.98
20080402|58446K105|MCCC|167901|MEDIACOM COMMUNICATIONS CL-A|4.46
20080402|58447W108|MMXT|122788|MEDIAMAX TECHNOLOGY CORP|.
20080402|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080402|58463C101|MSITF|2435395|MEDICAL SERVICES INTL INC CL-A|.
20080402|58463J304|MPW|19429|MEDICAL PROPERTIES TRUST INC|11.64
20080402|58468P206|MNOV|20181|MEDICINOVA INC COM|3.31
20080402|58489M109|MDMN|17000|MEDINAH MINERALS INC|0.02
20080402|584953103|SCEP|196000|MEDISYS TECHNOLOGIES INC|.
20080402|58500P107|MDTL|2425174|MEDIS TECHNOLOGIES LTD|9.37
20080402|58501F108|MDSM|14165|MEDISTEM LABORATORIES INC|0.10
20080402|58501N101|MDVN|167878|MEDIVATION, INC.|14.99
20080402|58502M102|MLKNA|14334|MEDLINK INTERNATIONAL INC|0.90
20080402|58505W107|MDRA|13325|Medra Corporation Common Stock|0.60
20080402|58514Y102|MMDA|325277|MEGA MEDIA GROUP, INC. COMMON |0.12
20080402|58515W105|MGLVF|16661|Mega Silver Inc Common shares |1.27
20080402|585168107|MGWSF|130910|Megawest Energy Corp. Common S|0.60
20080402|585464100|MPEL|134600|MELCO PBL ENTERTAINMENT (MACAU|12.69
20080402|58549W105|MKRIF|19945|MELKIOR RES INC|0.23
20080402|587188103|MNT|10137|MENTOR CORP (MINN)|26.69
20080402|587200106|MENT|10221|MENTOR GRAPHICS CORP|9.50
20080402|59001A102|MTH|699632|MERITAGE HOMES CORPORATION|21.15
20080402|59012H104|MXGIF|16000|Merrex Gold Inc. Ordinary Shar|0.46
20080402|590188108|MER|15260|MERRILL, LYNCH & CO INC|46.06
20080402|59021J471|MKP|12912|MERILL LYNCH S&P 500 MKT IND T|12.61
20080402|59021V805|NKS|12341|M.L. MITTS LKD TO PERF OF NIKK|9.88
20080402|59021V839|MERPRI|26414|MERRILL LYNCH & CO.,INC DEP SH|20.90
20080402|59022C392|NKM|27522|MERRILL LYNCH & CO INC MTN SER|7.32
20080402|59022W356|AGW|22000|MERRILL LYNCH ACC RET NTS LKD |9.32
20080402|59022W588|NKB|20895|MERRILL LYNCH ACC RET NTS LKD |7.40
20080402|59022Y352|BXT|36854|MERRILL LYNCH & CO INC CALL ST|24.40
20080402|59025D207|MERPRP|45435|MERRILL LYNCH CAP TR III GUARA|23.60
20080402|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080402|590650107|MOSH|30734|MESA OFFSHORE TR UTS OF BEN IN|0.32
20080402|591018809|MBLX|48131|METALBOLIX INC COM STK|10.98
20080402|591176102|MEA|107517|METALICO INC|9.71
20080402|59125J104|MRB|105646|METALLICA RES INC.|6.00
20080402|591257100|MMG|22659|METALLINE MINING CO|1.95
20080402|59156R504|METPRA|14800|METLIFE INC PFD SERIES A FLOAT|20.22
20080402|59156R603|METPRB|13470|METLIFE INC PFD SERIES B|22.95
20080402|591673207|MGS|11934|METROGAS SA ADS(RP 10 CL B)|3.89
20080402|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |0.02
20080402|59318E102|CMU|48988|MFS HIGH YIELD MUNICIPAL TR|4.99
20080402|594793101|MCRL|27922|MICREL INC|8.95
20080402|594918104|MSFT|67324|MICROSOFT CORP|29.52
20080402|594928103|MICAQ|14464|MICROAGE INC|.
20080402|594960106|MVIS|137921|MICROVISION INC (WASH)|2.64
20080402|595017104|MCHP|44090|MICROCHIP TECHNOLOGY INC|34.11
20080402|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080402|59507Q106|MIIS|52359|MICROISLET INC.|0.37
20080402|59509P106|MMTIF|384673|MICROMEM TECHNOLOGIES INC|2.31
20080402|595112103|MU|46985|MICRON TECHNOLOGY INC|6.00
20080402|595635103|MDY|10092|MIDCAP SPDR TR UNIT SR 1|146.16
20080402|596087106|MBRK|22115|MIDDLEBROOK PHARMACEUTICALS IN|4.14
20080402|596278101|MIDD|56766|MIDDLEBY CORP (THE)|64.26
20080402|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080402|598148104|MWY|424183|MIDWAY GAMES INC.|2.80
20080402|598153104|MDW|15050|MIDWAY GOLD CORP (CANADA)|2.65
20080402|59861T100|MIGO|187442|Migo Software, Inc. Common Sto|0.02
20080402|598709301|MZ|14611|MILACRON, INC (NEW)|2.67
20080402|59935P209|MLSS|11320|MILESTONE SCIENTIFIC INC (NEW)|0.80
20080402|599902103|MLNM|21302|MILLENNIUM PHARMACEUTICALS INC|15.65
20080402|60038B105|MCEL|405642|MILLENNIUM CELL INC|0.13
20080402|602673204|MPIX|1600202|Mindpix Corporation New Common|0.25
20080402|602728107|MCIO|23728|MINECORE INTERNATIONAL INC|1.85
20080402|602900102|MFN|22741|MINEFINDERS LTD (F)|11.43
20080402|602910101|MNEAF|59500|MINERA ANDES INC|1.44
20080402|603432105|MGN|27580|MINES MGMT INC|3.60
20080402|60443P103|BUF|314864|MINRAD INT'L INC.|2.29
20080402|604673103|MRDDF|18422|MIRANDA GOLD CORPORATION|0.62
20080402|604680108|MRZLF|11439|MIRASOL RESOURCES LTD (CDA)|0.49
20080402|606769305|MSBHY|17560|MITSUBISHI CORP SPONS ADR|58.31
20080402|60687Y109|MFG|39488|MIZUHO FINANCIAL GROUP INC SPO|7.62
20080402|606922102|MTTIF|257550|MITEC TELECOM INC (F)|0.14
20080402|60742Q109|MBLV|10000|MOBIVENTURES INC COMMON STOCK |0.08
20080402|60742T202|MRDY|114762|Mobile Ready Entertainment Cor|.
20080402|607697307|MODC|35615|Modern Technology Corp. New Co|.
20080402|60801P208|MGUY|67600|MOGUL ENERGY INTL INC COM STK |0.12
20080402|608190104|MHK|22728|MOHAWK INDUSTRIES INC|74.37
20080402|60852M104|MIPI|37230|MOLECULAR INSIGHT PHARMACEUTIC|7.02
20080402|60852N102|MLRI|47709|MOLECULAR IMAGING CORP|.
20080402|608689105|MLER|43079|MOLLER INTL INC CDT-CAP STK|0.68
20080402|60877T100|MNTA|163759|MOMENTA PHARMACEUTICALS INC|11.34
20080402|609057104|MNLIF|10000|MONARCH ENERGY LTD COM SHS (CA|0.08
20080402|609180104|MSTF|47324|Monarch Staffing, Inc. Common |.
20080402|609286109|MPUCF|10484|MONETA POROUPINE MINES INC(F) |0.19
20080402|60975U108|MGRM|69421|MONOGRAM BIOSCIENCES, INC.|1.15
20080402|611742107|MNST|14330|MONTER WORLDWIDE INC|24.83
20080402|61238L109|MLORF|222460|MONTELLO RESOURCES LTD|0.18
20080402|615369105|MCO|10966|MOODY'S CORPORATION|37.02
20080402|61732R107|MCRE|10810|Morgan Creek Energy Corp. Comm|0.18
20080402|61744G107|MSF|10448|MRG STLY EMERG MKT FD|22.25
20080402|61745P445|OIB|13231|MORGAN STNLY MUNI INCOME OPPOR|8.22
20080402|61745P452|OIA|12148|MORGAN STANLEY MUNI INCOME OPP|7.72
20080402|61745P833|IMS|10042|MORGAN STNLY INSD MNI SECS SBI|14.71
20080402|61746Y858|MOR|17482|MORGAN STANLEY CAP PRT NTS BSD|11.85
20080402|617466206|MWO|22875|MORGAN STANLEY CAPITAL TRUST V|18.97
20080402|617468103|CAF|13898|MORGAN STANLEY CHINA A SH FD I|40.30
20080402|61747W141|AMK|86400|MORGAN STLY PROT ABSOLUTE RTN |10.00
20080402|61747W257|CNY|55314|MORGAN STANLEY MARKET VECTORS |40.34
20080402|61750K208|MSZ|12932|Morgan Stanley Capital Trust V|21.19
20080402|617700109|MORN|14235|MORNINGSTAR INC COM|65.80
20080402|61915T102|MBKR|20979|MORTGAGE BROKERS.COM HOLDINGS,|0.15
20080402|61945A107|MOS|30321|MOSAIC COMPANY|101.45
20080402|61964C109|MQCMF|50000|MOSQUITO CONS GOLD MINES LTD|1.86
20080402|619718109|MOSY|11779|MOSYS INC COM STK|4.41
20080402|620076109|MOT|646123|MOTOROLA INC|9.47
20080402|624580106|MOV|24624|MOVADO GROUP INC|19.84
20080402|624581104|MOVIQ|226150|MOVIE GALLERY INC|0.02
20080402|62472C102|XDSL|4747640|MPHASE TECHNOLOGIES INC|0.13
20080402|624758108|MWA|1286051|MUELLER WATER PRODUCTS, INC. S|8.58
20080402|62544S200|MCET|423584|MULTICELL TECHNOLOGIES, INC. N|0.02
20080402|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080402|62847C100|MVBY|40035|MY VINTAGE BABY INC COM STK (F|0.15
20080402|628530107|MYL|222766|MYLAN INC|11.89
20080402|62856A102|MYMX|32607|MYMETICS CORP|0.24
20080402|62857A101|MPPC|25000|myPhotoPipe.com, Inc. Common S|0.04
20080402|628636102|MYST|16484|MYSTARU.COM, INC. COMMON STOCK|0.17
20080402|628968109|NASB|31226|NASB FINL INC|28.94
20080402|629099102|NFES|11785|NF Energy Saving Corporation o|0.21
20080402|62912R107|NGPC|224939|NGP CAPITAL RESOURCES COMPANY |17.06
20080402|62913F201|NIHD|24707|NII HOLDINGS INC CL B|33.90
20080402|629196106|NMCX|199157|NMC INC|.
20080402|629355108|NNRI|13250|NNRF INC COM STK (NV)|0.42
20080402|629362302|NPER|1760211|NP ENERGY CORP|.
20080402|62941R102|NAQ|82345|NRDC ACQUISITION CORP COM STK |9.20
20080402|629415100|NTQ|19439|NTR ACQUISITION CO COM STK (DE|9.67
20080402|62948N104|NMX|20510|NYMEX HOLDINGS INC COM|95.00
20080402|63007M102|NNBP|220454|NANOBAC PHARMACEUTICALS INC|0.04
20080402|630075109|NGEN|36033|NANOGEN INC|0.43
20080402|630076107|NNLX|15000|NANO LOGIX, INC|0.07
20080402|630079101|NANX|24902|NAMPHASE TECHNOLOGIES CORP|3.37
20080402|63008X107|NNSR|11748|NANOSENSORS, INC.|.
20080402|630087104|NNVC|27382|NANO VIRCIDES, INC.|0.65
20080402|63009F105|NSPH|18272|NANOSPHERE INC. COM|8.24
20080402|63080P105|NARA|13934|NARA BANCORP INC|13.42
20080402|631082203|NRWS|223193|NARROWSTEP, INC.|0.07
20080402|631084209|NCTW|22452|Nascent Wine Company, Inc. New|0.22
20080402|631103108|NDAQ|59212|NASDAQ OMX GROUP INC. (THE) CO|41.08
20080402|63147P106|NSHV|100695|Nashville Records, Inc. Common|0.01
20080402|631728409|NSTK|98765|NASTECH PHARMACEUTICAL INC|2.48
20080402|632525408|NABZY|12639|NATL AUSTRALIA BK LTD ADS5|26.33
20080402|633643408|NBG|1361015|NATIONAL BANK OF GREECE ADS(RP|10.91
20080402|635405103|NCC|103554|NATIONAL CITY CORP|9.99
20080402|63607P208|NFP|36013|NATIONAL FINANCIAL PARTNERS CO|24.17
20080402|636274300|NGG|54423|NATIONAL GRID TRANSCO PLC SPON|72.30
20080402|63634C105|NHPR|134319|NATIONAL HEALTH PARTNERS INC|0.31
20080402|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080402|637417106|NNN|118686|NATIONAL RETAIL PROPERTIES, IN|23.04
20080402|637882101|NSMG|749524|NATIONAL STORM MANAGEMENT INC |0.06
20080402|63888P406|BHIP|167166|NATURAL HEALTH TRENDS CORP NEW|0.79
20080402|63888T200|NTNI|16119|Natural Nutrition, Inc. New Co|0.02
20080402|638910307|NRDCQ|20941|NATURADE INC|0.08
20080402|63901A105|NNAN|114542|NATURALNANO INC|0.06
20080402|63902F103|NLIA|31200|NATURALLY IOWA INC (NV)|0.06
20080402|63902Q109|NAWL|91766|NATUREWELL INC|.
20080402|63910B102|NLS|344853|NAUTILUS,|3.48
20080402|639208107|NAVR|21894|NAVARRE CORP|1.81
20080402|63936L100|NVT|17416|NAVTEQ CORPORATION|67.25
20080402|63937G100|NOVO|55000|NOVORI, INC COM STK|0.23
20080402|63937P100|NVST|15150|NAVSTAR TECHNOLOGIES, INC. COM|.
20080402|63948P107|NPWS|342021|Neah Power Systems, Inc. Commo|0.05
20080402|640268108|NKTR|60756|NEKTAR THERAPEUTICS|6.89
20080402|640505103|NEOM|20294|NEOMEDIA TECHNOLOGIES INC|.
20080402|64051M105|NEON|158228|NEONODE INC. COM|3.09
20080402|64077P108|NEPT|19328|NEPTUNE TECHS & BIORESOURCES I|3.37
20080402|640933107|NTBKQ|126256|NET. BANK INC (NET BANK)|0.01
20080402|64104P105|NESS|145654|NESS ENERGY INT'L INC|0.01
20080402|641069406|NSRGY|27556|NESTLE S.A.SPON ADR(REP REG SH|125.35
20080402|64109T201|NETC|87871|NET SERVICOS DE COMUNICACAO S |11.33
20080402|64110D104|NTAP|71153|NETAPP INC COM STK (DE)|20.90
20080402|64110L106|NFLX|1210912|NETFLIX COM INC|36.51
20080402|64110W102|NTES|200922|NETEASE.COM INC ADS|19.45
20080402|64115A204|NTWK|118121|NETSOL TECHNOLOGIES INC|2.11
20080402|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080402|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080402|64118B100|NETL|81825|NETLOGIC MICROSYSTEMS INC|25.32
20080402|64118Q107|N|52812|NETSUITE INC COM|22.20
20080402|64124P101|NBH|13007|NEUBERGER BERMAN INTL MUNI FD |13.36
20080402|64125G100|NWCN|40418|Network CN Inc. Common Stock|1.90
20080402|64125K101|NRMX|96214|NEUROCHEM INC|1.50
20080402|64125U406|NRGX|20685|NEUROLOGIX INC NEW|1.00
20080402|641252101|NGSX|27272|NEUROGESX, INC. (DELAWARE)|3.83
20080402|641255104|NURO|13800|NEUROMETRIX INC|1.99
20080402|64127M105|NGLPF|57289|NEVADA GEOTHERMAL POWER INC|1.00
20080402|64128B108|TNDM|35478|NEUTRAL TANDEM, INC. COM|18.06
20080402|64156L101|NSU|99200|NEVSUN RESOURCES LTD|1.63
20080402|641902200|NTAH|23201|NEVTAH CAP MGMNT CORP|0.96
20080402|644535106|NGD|14760|NEW GOLD INC|6.99
20080402|64683T106|NMCH|13047|NewMarket China, Inc. Common S|0.10
20080402|64704E104|NMEN|11861|NEW MEDIUM ENTERPRISES INC|0.03
20080402|647534106|NWLNF|50000|NEW MILLENIUM CAP CORP (CANADA|1.86
20080402|647823103|NUXFF|18906|NEW PACIFIC METALS CORP|1.91
20080402|649135100|NWWV|11442|New Wave Media, Inc. Common St|.
20080402|650111107|NYT|1039950|NEW YORK TIMES CO(THE)CL A|19.20
20080402|65105M108|NCT|556215|NEWCASTLE INVESTMENT CORP.|9.75
20080402|651360109|NWGN|5000000|NEWGEN TECHNOLOGIES, INC|.
20080402|65158P107|NLAI|12303|NewMarket Latin America, Inc. |.
20080402|651627101|NMKT|46283|NEWMARKET TECHNOLOGY INC|0.17
20080402|651718504|NR|10424|NEWPARK RESOURCES INC|5.10
20080402|65337Y102|WAVE|132169|NEXTWAVE WIRELESS IN COM STK|4.92
20080402|65338A103|NXHZ|18210|NexHorizon Communications, Inc|0.10
20080402|65338C109|NFSE|39083|NFINANSE INC. COMMON STOCK (NE|2.75
20080402|65338G100|NXPC|13727|Nexplore Corporation Common St|1.62
20080402|654086107|GAS|27266|NICOR INCORPORATED|34.47
20080402|65411Y200|NILR|19595|Nilam Resources Inc. New Commo|2.15
20080402|654407105|NINE|15874|NINETOWNS INTERNET TECHNOLOGY |2.35
20080402|654744408|NSANY|176473|NISSAN MOTOR CO LTD SPONS ADR |17.05
20080402|654798503|NTMD|61647|NITROMED INC|1.10
20080402|65488W103|NBF|390436|Nova Biosource Fuels, Inc. Com|1.50
20080402|654902204|NOK|151677|NOKIA CORP ADS (REP 1 SHARE)|33.49
20080402|655107100|NROM|14508|NOBLE ROMANS INC|1.50
20080402|65535H208|NMR|35901|NOMURA HLDGS ADS ( 1 SH COM)|15.43
20080402|656512100|NSATF|14649|NORSAT INTERNATIONAL INC|1.35
20080402|656531605|NHYDY|39614|NORSK HYDRO A. S. ADR|14.20
20080402|656568508|NT|99194|NORTEL NETWORKS CRP(HLDG CO) N|7.29
20080402|656844107|NOA|10400|NORTH AMERICAN ENERGY PARTNERS|15.39
20080402|65687M104|NAO|651324|NORTH AMERICAN INSURANCE LEADE|7.84
20080402|656912102|PAL|398982|NORTH AMERICAN PALLADIUM LTD|5.45
20080402|66510M204|NAK|14200|NORTHERN DYNASTY MINERALS LTD |9.25
20080402|665531109|NOG|97949|Northern Oil and Gas, Inc. Com|7.02
20080402|665732103|NSMSF|32224|NORTHERN STAR MINING CORP|1.09
20080402|66611L105|NFBK|160010|NORTHFIELD BANCORP INC NEW COM|10.40
20080402|666416102|NXG|19893|NORTHGATE MINERALS CORP|3.15
20080402|666610100|NPNTQ|30644|NORTHPOINT COMMU GR INC|.
20080402|66704R100|NRF|498898|NORTHSTAR REALTY FINANCE CORP |8.73
20080402|66704V101|NSTR|109429|NORTHSTAR NEUROSCIENCE INC COM|1.72
20080402|667328108|NWSB|45423|NORTHWEST BANCORP INC|27.91
20080402|668074305|NWEC|68053|NORTHWESTERN CORP|25.03
20080402|66977W109|NCX|119210|NOVA CHEMICALS CORP|24.75
20080402|66987B103|NOVC|35763|NOVACEA INC COM STK|2.74
20080402|66987E206|NG|11799|NOVAGOLD RESOURCES INC(NEW)|7.51
20080402|66987V109|NVS|68967|NOVARTIS AG ADS(1 REG SH)|51.38
20080402|669947806|NOVSP|18527|NOVASTAR FINL INC PFD SER C%|3.31
20080402|669947889|NOVS|757541|NOVASTAR FINANCIAL, INC NEW|1.70
20080402|670002104|NVAX|160981|NOVAVAX INC|2.68
20080402|67020E104|NSEO|1611315|NS8 CORP|.
20080402|67030P107|NSOL|13242|NUCLEAR SOLUTIONS INC|0.30
20080402|67058V101|NSEH|26128|NuState Energy Holdings, Inc. |0.01
20080402|67060N204|NTRZ|414307|NUTRACEA NEW|0.94
20080402|67062M105|NNY|11688|NUVEEN N.Y. MUN VALUE FUND|9.44
20080402|67063W102|NPM|34449|NUVEEN PREMIUM INCM MUNI FD II|12.95
20080402|670682103|NMZ|29708|NUVEEN MUNICIPAL HIGH INCOME O|15.17
20080402|670683101|NMD|21058|NUVEEN MUNICIPAL HIGH INCM OPP|13.78
20080402|67069D108|NTRI|2472910|NUTRI/SYSTEM INC.|14.13
20080402|67069V108|NXXI|55611|NUTRITION 21 INC|0.41
20080402|67071S101|JTP|13037|NUVEEN QUALITY PFD INCOME FD|10.47
20080402|67072E101|NXE|20816|NUVEEN ARIZONA DIV ADVANTAGE M|13.35
20080402|67072M301|NUVO|90508|NUVELO INC NEW|0.70
20080402|67072V103|NXTM|233873|NXSTAGE MEDICAL INC|4.92
20080402|67073D102|JQC|10788|NUVEEN MULTI-STRATEGY INCOME &|10.48
20080402|670852102|OISO|185851|OIS OPTICAL IMAGING SYS INC|.
20080402|671770303|OKME|11817|OAK RIDGE MICRO-ENERGY INC NEW|0.09
20080402|674098207|OKWHQ|11165|OAKWOOD HOMES CORP (NEW)|.
20080402|674869201|PWREQ|11619|OCEAN POWER CORP|.
20080402|674870308|OPTT|21905|OCEAN POWER TECHNOLOGIES, INC |12.19
20080402|675227102|OKN|32549|OCEANAUT INC COM STK (MH)|7.73
20080402|67551U105|OZM|83521|OCH-ZIFF CAPITAL MGMT GRP LLC |21.40
20080402|675729206|OCTL|303012|OCTILLION CORP NEW COM STK|1.34
20080402|67611C103|OOGI|10358|Odyssey Oil & Gas, Inc. Common|2.50
20080402|676220106|ODP|24487|OFFICE DEPOT INC|11.96
20080402|680031200|ODMTY|97739|Old Mutual Plc Unsponsored ADR|18.33
20080402|680033107|ONB|14690|OLD NATL BANCORP (IND)|18.91
20080402|681904108|OCR|19394|OMNICARE INC|18.52
20080402|681989109|OMRI|17838|OMRIX BIOPHARMACEUTICALS INC C|14.88
20080402|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080402|68212S109|OMTR|101303|OMNITURE, INC|24.17
20080402|682128103|OVTI|173544|OMNIVISION TECHNOLOGIES INC|17.02
20080402|68219M402|OGOH|4179987|ON THE GO HEALTHCARE, INC. NEW|.
20080402|68231G102|ONCO|19689|Oncology Med, Inc. Common Stoc|0.01
20080402|682343108|CNCT|16700|180 CONNECT INC COM STK (DE)|1.07
20080402|682421102|ONEV|1346404|ONE VOICE TECHNOLOGIES INC|0.01
20080402|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080402|682875109|ONSM|49230|ONSTREAM MEDIA CORP|0.66
20080402|68338A107|ONT|1762349|ON2 TECHNOLOGIES INC|1.03
20080402|683399109|ONXX|61776|ONYX PHARMACEUTICALS INC|30.82
20080402|683473102|OPAFF|23420| OPAL ENERGY CORP ORD SHS (CAN|0.38
20080402|683707103|OEGY|163682|OPEN ENERGY CORPORATION COM ST|0.30
20080402|683715106|OTEX|469287|OPEN TEXT CORP|33.62
20080402|68375N103|OPK|181104|OPKO HEALTH, INC|2.18
20080402|68375V105|OPXT|15070|OPNEXT, INC. COM|5.55
20080402|68387R100|OSYS|52373|OPTICON SYSTEMS, INC. COMMON S|0.04
20080402|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080402|68402T107|OPTM|84838|OPTIUM CORPORATION COM STK|6.91
20080402|684023104|ONI|24600|ORAGENICS INC|0.45
20080402|684193105|OCBB|12940|ORANGE CNTY BUSINESS BK NA (CA|9.55
20080402|68555P100|ORBC|362595|ORBCOMM, INC COM STK|5.00
20080402|685921108|OZN|49202|OREZONE RES INC CL-A|1.50
20080402|68618K106|OTGO|10531|ORGANIC TO GO FOOD CORPORATION|1.28
20080402|68619Y105|OTHM|28942|ORIENS TRAVEL & HOTEL MANAGEME|0.19
20080402|686275108|OESX|180711|ORION ENERGY SYSTEMS INC COM S|9.51
20080402|68628V308|OMGI|12062|ORION MARINE GROUP INC COM STK|12.16
20080402|686323106|ORIT|92457|ORITANI FINANCIAL CORP COM STK|15.17
20080402|687082107|OLEPF|35742|OROMIN EXPLORATION LTD-NEW (CA|2.73
20080402|68771L107|OEDV|13457|Osage Exploration and Developm|0.68
20080402|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080402|68812R303|OSCI|362490|OSCIENT PHARMACEUTICALS CORP N|1.76
20080402|68827R108|OSIR|312343|OSIRIS THERAPEUTICS INC COM ST|12.74
20080402|688823202|OTT|15914|OTELCO, INC INCM DEPO SEC|15.45
20080402|690144100|OVLG|11995|Ovale Group, Inc. Common Stock|0.26
20080402|690368105|OSG|21486|OVERSEAS SHIPHOLDING GROUP|73.00
20080402|690370101|OSTK|477975|OVERSTOCK COM INC DEL|12.14
20080402|691453104|OXFD|31724|OXFORD FUNDING CORP COM STK (W|0.84
20080402|691829402|OXIS|22702|OXIS INTERNATIONAL INC-NEW|0.12
20080402|69323T101|PCM|26948|PCM FUND, INC|10.08
20080402|69325N102|PCSV|10365|PCS EDVENTURES COM INC|1.01
20080402|69331W104|PFB|149075|PFF BANCORP INC|8.48
20080402|693315103|PHC|20100|PHC INC CL-A|2.75
20080402|693320202|PHH|282185|PHH CORPORATION (NEW)|18.26
20080402|69333Y108|PFCB|230205|P.F. CHANGS CHINA BISTRO INC|29.77
20080402|69336V101|PGTI|21294|PGT, INC.|2.63
20080402|69344F106|PMCS|28462|P M C SIERRA INC|6.05
20080402|693475105|PNC|15563|PNC FINL SVCS GRP,INC(THE)|69.51
20080402|69349H107|PNM|39154|PNM RESOURCES (HOLDING CO)|12.92
20080402|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080402|69366Q303|PTSH|113926|PTS, INC. NEW|.
20080402|69403Q308|PBME|10800|PACIFIC BIOMETRICS INC NEW|0.40
20080402|69404P101|PCBC|228996|PACIFIC CAPITAL BANCORP NEW|22.25
20080402|69423U107|PEIX|168918|PACIFIC ETHANOL, INC.|4.58
20080402|69433M103|PCFG|10000|PACIFIC GOLD CORP|0.02
20080402|69480P108|PREGF|19425|PACIFIC RODERA ENERGY INC|0.46
20080402|69480U107|PRBLF|20000|Pacific Rubiales Energy Corp C|1.41
20080402|694873100|PSUN|23193|PACIFIC SUNWEAR OF CAL. INC|12.93
20080402|69510L101|PFEH|331804|PACIFICAP ENT HLDGS INC|.
20080402|69511V207|PACT|34225|PACIFICNET INC NEW|1.20
20080402|69561N204|PAYD|183725|PAID INC NEW|0.25
20080402|69562E104|PRZ|266517|PAINECARE HOLDINGS INC|0.06
20080402|696077304|PTN|54897|PALATIN TECHNOLOGIES INC|0.27
20080402|696639103|PHHM|23013|PALM HARBOR HOMES INC|5.05
20080402|696643105|PALM|1979295|PALM, INC.|5.43
20080402|69834A104|PUCCF|34300|Pancontinental Uranium Corpora|0.31
20080402|69840W108|PNRA|572372|PANERA BREAD COMPANY CL-A|44.00
20080402|698410107|PAPO|170000|PANGEA PETROLEUM CORP|.
20080402|698830106|PFMS|23831|PAPERFREE MEDICAL SOLUTIONS IN|.
20080402|69900Q108|PMED|178384|PARADIGM MEDICAL INDS INC|.
20080402|69901X102|PDGT|13064|PARADIGM TACTICAL PRODUCTS, IN|.
20080402|69913R309|PRGN|10080|PARAGON SHIPPING INC COM SHS C|15.69
20080402|69917T103|PMQC|26483|Paramount Acquisition Corporat|5.66
20080402|700658107|PRK|73912|PARK NATIONAL CORP|75.00
20080402|701354102|PRKR|38728|PARKERVISION INC|7.79
20080402|70159Q104|PKY|66932|PARKWAY PROPERTIES INC.|39.55
20080402|70162P101|PRYNF|29707|PARLAY ENTERTAINMENT INC|0.51
20080402|70211M109|PTNR|24274|PARTNERS COMMUNICATIONS CO LTD|22.25
20080402|70322M105|PPRG|22492|PATIENT PORTAL TECHNOLOGIES IN|1.16
20080402|703248203|PTI|33905|PATNI COMPUTER SYSTEMS LTD ADS|12.15
20080402|70336A105|PNGY|26965|PATRIOT ENERGY CORP|.
20080402|70336N107|PTSC|164240|PATRIOT SCIENTIFIC CORP|0.55
20080402|703395103|PDCO|12480|PATTERSON COMPANIES INC|37.37
20080402|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080402|704291103|PAYI|70306|PAY88 INC COM STK|1.59
20080402|704326107|PAYX|24375|PAYCHEX INC|35.65
20080402|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080402|704586304|PAE|51029|PEACE ARCH ENTERTAINMENT GROUP|0.95
20080402|70468J106|PIKGF|69756|PEAK GOLD LTD COM SHS (CANADA)|0.68
20080402|705560100|PEET|57300|PEET'S COFFEE & TEA INC|24.88
20080402|70558E207|PGSW|38394|Pegasus Wireless Corp. (NV) Ne|.
20080402|707885109|PWE|221779|PENN WEST ENERGY TRUST|28.02
20080402|709631105|PNR|19646|PENTAIR INC|33.36
20080402|709640106|PHSL|62633|PENTHOUSE INTERNATIONAL INC|.
20080402|709754105|PPCO|172950|PENWEST PHARMACEUTICALS CO.|2.73
20080402|713448108|PEP|24345|PEPSICO INC|72.13
20080402|71361F100|PRCP|17212|PERCEPTRON INC|12.57
20080402|713661106|PPHM|475778|PEREGRINE PHARMACEUTICALS INC |0.52
20080402|71372V201|PFGY|170942|Perfectenergy International Li|2.90
20080402|71375U101|PRFT|10636|PERFICIENT INC|8.27
20080402|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080402|714205101|PERT|23737|PERMANENT TECHNOLOGIES INC COM|0.27
20080402|715813101|PDXC|186402|PET DRX CORPORATION COM STK|4.05
20080402|716013107|PTQMF|24838|PETAQUILLA MINERALS LTD (CANAD|2.55
20080402|71646E100|PTR|14124|PETROCHINA CO LTD ADS(RP100 H |131.88
20080402|71646K106|PRC|87646|PETRO RESOURCES CORP|1.38
20080402|716495106|HK|33958|PETROHAWK ENERGY CORP|19.87
20080402|71654V408|PBR|56370|PETRO BRAS SA PETROBAS ADS (EA|104.55
20080402|716748108|PQ|19749|PETROQUEST ENERGY INC (DE)|17.49
20080402|71675Y100|PTSG|49908|PETROSEARCH ENERGY CORP|0.75
20080402|71676G108|PSUD|77664|PETROSUN INC COMMON STOCK|0.16
20080402|716933106|PCYC|171964|PHARMACYCLICS INC|0.78
20080402|717081103|PFE|67866|PFIZER INC|21.38
20080402|71710P106|PHEI|215512|Phantom Entertainment, Inc. Co|.
20080402|71714G102|PIP|46181|PHARMATHENE, INC|3.02
20080402|71715N106|VRUS|32018|PHARMASSET, INC. COM|19.09
20080402|719005100|PBLS|104352|PHOENIX ASSOCITS LD SYNDICATE |.
20080402|71907W203|PXIT|2966166|Phoenix Interests, Inc. New Co|.
20080402|719316200|PNWIF|718899|PhotoChannel Networks Inc. New|3.69
20080402|71942J100|PHYA|136022|PHYSICIANS ADULT DAYCARE INC|.
20080402|71944A107|PYTO|68267|PHYTOMEDICAL TECHNOLOGIES INC |0.29
20080402|720279108|PIR|207090|PIER 1 IMPORTS INC (DEL)|6.90
20080402|72147P107|PGPM|1393161|PILGRIM PETROLEUM CORP|.
20080402|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080402|72200M108|PCK|10876|PIMCO CALIF MUNI INCOME FD II |13.96
20080402|72200N106|PCQ|36456|PIMCO CAL MUNI INC|15.64
20080402|72200R107|PMF|102768|PIMCO MUNICIPAL INC FD|16.23
20080402|72200U100|PCN|180714|PIMCO CORPORATE INCOME FD|14.43
20080402|72200X104|RCS|90655|PIMCO STRATEGIC GLOBAL GOVT FD|10.50
20080402|72200Y102|PNI|23662|PIMCO NY MUNI INCOME FD II|14.10
20080402|72201A103|PMX|60559|PIMCO MUNICIPAL INCOME FUND II|14.36
20080402|72201B101|PTY|202379|PIMCO CORPORATE OPPORTUNITY FD|14.33
20080402|72201C109|PZC|74921|PIMCO CALIFORNIA MUNICIPAL INC|13.90
20080402|72201H108|PFL|16823|PIMCO FLOATING RATE INCM FD SB|14.74
20080402|72201J104|PFN|21100|PIMCO FLOATING RATE STRATEGY F|12.88
20080402|722014107|PHK|17643|PIMCO HIGH INCOME FUND SBI|11.97
20080402|723330106|PNPFF|13212|PINETREE CAPITAL LTD|2.91
20080402|723443107|PNCL|15096|PINNACLE AIRL CORP|9.31
20080402|724059100|PPDA|12045|PIPELINE DATA, INC|0.38
20080402|727034209|PNHL|401399|PLANET NUTRITION HOLDINGS, INC|.
20080402|72705J105|PRRY|18400|PLANET RESOURCE RECOVERY INC C|0.10
20080402|72766F109|PLTG|106856|PLATINA ENERGY GROUP INC.|0.09
20080402|727664104|PLRO|20313|PLATINUM RESEARCH ORGANIZATION|0.29
20080402|727667107|PDOS|31469|Platinum Studios, Inc. Common |0.14
20080402|729138107|PLNS|109143|PLIANT SYSTEMS INC|.
20080402|72919P103|PLUG|52474|PLUG POWER INC|3.22
20080402|730843109|PTSEF|23259|POINTS INTL LTD (CANADA)|2.62
20080402|731019105|POMH|25365|POLAR MOLECULAR HOLDING CORP|.
20080402|731063103|PGTHF|19795|Polaris Geothermal Inc Class A|1.00
20080402|731068102|PII|766861|POLARIS INDUSTRIES INC.|42.72
20080402|73174C100|PYMX|20880|PolyMedix, Inc. Common Stock|0.80
20080402|732449301|PARD|31963|PONIARD PHARMACEUTICALS INC CO|3.66
20080402|73278L105|POOL|31509|POOL CORPORATION COM STK|19.98
20080402|732816103|POPN|8000000|POP N GO INC|.
20080402|732827100|PTBT|74208|POPE & TALBOT INC|0.01
20080402|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080402|73317H206|BPOPM|12677|POPULAR, INC. POPULAR CAP TR I|23.05
20080402|73317W203|BPOPN|16716|POPULAR CAP TR I CUM MTHY ICM |25.00
20080402|733174106|BPOP|405600|POPULAR INC|12.01
20080402|733174304|BPOPO|12777|POPULAR INC PFD CL A 6.375% SE|24.87
20080402|73640Q105|PRAA|229551|PORTFOLIO RECOVERY ASSOCS INC |43.70
20080402|736508847|POR|14591|PORTLAND GENERAL ELECTRIC CO N|22.70
20080402|737310201|PSED|39315|POSEIDIS INC NEW|0.04
20080402|739191104|PWAC|43376|Power Air Corporation Common S|0.10
20080402|739239101|PWCDF|23168|POWER CORP CANADA|33.76
20080402|739268209|PEFF|16770|POWER EFFICIENCY CORP NEW|0.32
20080402|739299105|PMII|10071|POWER MEDICAL INTERVENTIONS, I|7.32
20080402|73931C104|PWTC|527071|POWER TECHNOLOGY INC|.
20080402|73931Q103|PWCL|14364|POWERCOLD CORPORATION|0.49
20080402|73935L100|PIN|109594|POWERSHARES INDIA EXCHANGE TRA|25.38
20080402|73935S105|DBC|845780|POWERSHARES DB COMMODITY INDEX|35.57
20080402|73935X153|PDP|88367|PWRSHS EXCH TRADED FD TR DWA T|25.30
20080402|73935X229|PGF|119209|FINL PFD PORTFOLIO PWRSHS EXCH|21.37
20080402|73935X336|PJB|25001|DYNAMIC BANKING SECT PORT PWRS|19.73
20080402|73935X401|PGJ|66137|POWERSHARES GOLDEN DRAGON HALT|26.43
20080402|73935X500|PBW|112800|POWERSHARES WILDER HILL CLEAN |20.15
20080402|73935X575|PHO|24218|POWERSHARES WATER RESOURCES|19.80
20080402|73935X617|PMR|11857|POWERSHARES DYNAMIC RETAIL POR|15.72
20080402|73935X781|PSI|14165|POWERSHARES DYNAMIC SEMICONDUC|15.83
20080402|73935X823|PBS|19929|POWERSHARES DYNAMIC MEDIA PORT|13.10
20080402|73935X849|PBJ|124519|POWERSHARES DYNAMIC FOOD & BEV|16.74
20080402|73936A103|PWRM|103211|POWER 3 MED PROD INC|0.09
20080402|73936B200|DBP|49767|POWERSHARES DB MULTI-SECTOR CO|32.57
20080402|73936B309|DBS|35755|POWERSHARES DB MULTI-SECTOR CO|30.80
20080402|73936B408|DBA|157420|POWERSHARES DB MULTI-SECTOR CO|36.70
20080402|73936B507|DBO|56974|POWERSHARES DB MULTI-SECTOR CO|37.23
20080402|73936N105|POWR|28248|POWERSECURE INTL INC COM STK (|11.96
20080402|73936T433|PVI|44931|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20080402|73936T565|PGX|169944|POWERSHARES AGGREGATE PFD PORT|19.34
20080402|73936T573|PCY|183644|POWERSHARES EMERGING MKTS SOVE|26.11
20080402|73936T615|PBD|37254|POWERSHARES GLOBAL EXCH TRD FD|26.30
20080402|73936T755|PEF|21204|POWERSHARES FTSE RAFI EUROPE P|47.88
20080402|73936T854|PAF|16148|POWERSHARES FTSE RAFI ASIA PAC|51.23
20080402|739363109|PWAV|375607|POWERWAVE TECHNOLOGIES INC|2.52
20080402|73941U102|POZN|331902|POZEN INC|10.70
20080402|740189105|PCP|94925|PRECISION CASTPARTS CORP|107.83
20080402|740444104|PLPC|29066|PREFORMED LINE PRODS CO|50.52
20080402|74060N200|PPTL|151868|PREMIUM PETROLEUM CORP NEW|.
20080402|740925102|PPID|25429|PRESCIENT APPLIED INTELLIGENCE|0.07
20080402|741375109|PVNC|35721|PREVENTION INSURANCE COM|0.03
20080402|741503403|PCLN|339193|PRICELINE.COM INC NEW|127.99
20080402|74155B103|PRMC|85191|PRIME COMPANIES INC|.
20080402|74157K846|PRM|34944|PRIMEDIA, INC NEW|7.00
20080402|741929103|PRTL|85006|PRIMUS TELECOMMUNICTN GR INC|0.34
20080402|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080402|74267T109|PRW|11123|PRO-PHARMACEUTICALS INC|0.43
20080402|74269U104|PKT|158138|PROCERA NETWORKS INC|1.42
20080402|742962103|PVTB|232231|PRIVATE BANCORP INC.|32.13
20080402|743164105|PRTK|14919|PROFILE TECHNOLOGIES INC|1.05
20080402|743187106|PGNX|398196|PROGENICS PHARMACEUTICALS INC |7.67
20080402|74331N104|PROW|22025|PROGRESS WATCH CORPORATION|0.55
20080402|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080402|743410102|PLD|106501|PROLOGIS|62.00
20080402|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080402|743423204|PRMO|10152|PROM RES INC NEW COM STK (FL) |.
20080402|743429102|PRPM|94651|PROPALMS INC COM STK|0.03
20080402|74347R107|SSO|153631|PROSHARES TR ULTRA S&P 500 PRO|70.55
20080402|74347R206|QLD|25715|PROSHARES TR ULTRA QQQ PROSHAR|75.83
20080402|74347R305|DDM|39145|PROSHARES TR ULTRA DOW 30 PROS|75.82
20080402|74347R321|FXP|112963|PROSHARES TRUST ULTRASHORT FTS|81.06
20080402|74347R354|EEV|41519|PROSHARES TR ULTRA SHORT MSCI |76.01
20080402|74347R420|SKK|59797|ULTRASHORT RUSSELL 2000 GROWTH|79.04
20080402|74347R446|SDK|14826|ULTRASHORT RUSSELL MIDCAP GROW|73.16
20080402|74347R461|SFK|33746|ULTRASHORT RUSSELL 1000 GROWTH|70.86
20080402|74347R511|UKW|22165|ULTRA RUSSELL MIDCAP GROWTH PR|55.72
20080402|74347R537|UKF|69740|ULTRA RUSSELL 1000 GROWTH PROS|57.57
20080402|74347R560|SDP|38990|ULTRASHORT UTILITIES PROSHARES|58.29
20080402|74347R586|DUG|26981|ULTRASHORT OIL & GAS PROSHARES|37.28
20080402|74347R644|SZK|10203|ULTRASHORT CONSUMER GOODS PROS|67.00
20080402|74347R669|USD|39736|ULTRA SEMICONDUCTORS PROSHARES|49.95
20080402|74347R719|DIG|168392|ULTRA OIL & GAS PROSHARES TR|91.83
20080402|74347R727|UXI|21123|ULTRA INDUSTRIALS PROSHARES TR|69.98
20080402|74347R792|SDD|18898|ULTRASHORT SMALLCAP600 PROSHAR|73.68
20080402|74347R867|DXD|20040|PROSHARES TR ULTRASHORT DOW30 |53.15
20080402|74347R875|QID|57017|PROSHARES TR ULTRASHORT QQQ PR|45.81
20080402|74347T103|PAX|14000|PROSPECT ACQUISITION CORPORATI|9.08
20080402|74347T202|PAXU|26100|PROSPECT ACQUISITION CORP UNIT|9.55
20080402|74348T102|PSEC|167651|PROSPECT CAPITAL CORP COM STK |15.32
20080402|743642100|PRTX|16873|PROTALEX INC|0.99
20080402|74365A101|PLX|24362|Protalix BioTherapeutics, Inc.|2.56
20080402|743663403|PONE|10728|PROTECTION ONE, INC. NEW|9.85
20080402|74372C108|PCLI|199083|PROTOCALL TECHNOLOGIES INC|0.02
20080402|743722100|PKTX|17600|PROTOKINETIX INC|0.36
20080402|743815102|PRSC|22550|PROVIDENCE SERVICE CORP|30.06
20080402|74386K104|PVX|55500|PROVIDENT ENERGY TR UT|10.69
20080402|743923104|PRVH|75571|PROVIDENTIAL HOLDINGS INC|0.05
20080402|74428R109|PRXT|121015|PROXITY INC.|.
20080402|74439H108|PSYS|15436|PSYCHIATRIC SOLUTIONS INC|33.78
20080402|74439M107|PSDV|42826|PSIVIDA LTD ADR|0.70
20080402|74460D497|PSAPRA|12132|PUB STORAGE 6.125% CUM PFD SER|21.60
20080402|746218106|PURE|133547|PURE BIOSCIENCE|6.25
20080402|74622H105|PDEP|11460|PureDepth, Inc. Common Stock|0.28
20080402|74623G106|PURH|72333|PURE H2O INC COM STK|.
20080402|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080402|74623Q104|PNCKF|19786|PURE NICKEL INC COM SHS (CANAD|0.23
20080402|746235100|PSPM|59603|Purespectrum Inc Common Stock |0.02
20080402|746387109|PPBV|202990|PURPLE BEVERAGE COMPANY, INC. |2.85
20080402|746823103|PMM|12084|PUTNAM MANAGED MUN INC TR SBI |7.00
20080402|746853100|PPT|19280|PUTNAM PREMIER INC TR SBI|6.04
20080402|746909100|PIM|19057|PUTNAM MASTER INTERMED.INCM TR|6.19
20080402|746927102|QLTI|42350|QLT INC|3.90
20080402|74728R106|QIII|12750|QI SYSTEMS INC (DE)|.
20080402|74729T101|QCCO|28965|QC HLDGS INC|9.46
20080402|74731Q103|PZN|53778|PZENA INVESTMENT MANAGEMENT, I|11.87
20080402|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080402|747582104|QSII|64213|QUALITY SYS INC|29.85
20080402|74765E109|QTWW|252588|QUANTUM FUEL SYS TECHNOLOGIES |1.01
20080402|74765N109|QTXB|26568|Quantrx Biomedical Corporation|0.90
20080402|747914109|QMED|11507|QMED INC|0.10
20080402|747955102|QPRC|30304|QUEST PRODUCTS CORP|0.02
20080402|74835U109|QCC|17471|QUEST CAP CORP|1.99
20080402|74835X301|QMNM|8974423|Quest Minerals & Mining Corp. |.
20080402|749121109|Q|34387|QWEST COMMUNICATIONS INTL|4.70
20080402|749216107|RAGL|28000|RA Global Services, Inc. Commo|0.52
20080402|749227104|RAS|1176250|RAIT FINANCIAL TRUST COM|7.25
20080402|749283107|RBID|11000000|RIB.COM INC|.
20080402|749318101|RCCH|904995|RCC HOLDINGS CORP|.
20080402|749547105|RFDL|40500|RFID LTD|.
20080402|74955W307|RHD|52342|R.H. DONNELLEY CORP(NEW)|5.46
20080402|74956W108|RGBL|13455|R G GLOBAL LIFESTYLES INC|0.50
20080402|74963B105|RMH|129045|RMK HIGH INCOME FD,INC.|3.54
20080402|74963L103|RMA|13509|RMK ADVANTAGE INCOME FUND INC |3.36
20080402|749660106|RES|50374|RPC INC|15.90
20080402|749685103|RPM|10278|RPM INTERNATIONAL INC. (DELAWA|21.77
20080402|74972L102|RRR|15842|RSC HOLDINGS, INC|11.14
20080402|74973X105|RTGV|99297|RTG VENTURES INC|0.04
20080402|74978T109|RXII|62181|RXI PHARMACEUTICALS CORP COM|9.06
20080402|749941100|RFMD|15160|RF MICRO DEVICES INC|2.86
20080402|750236101|RDN|563128|RADIAN GROUP INC|6.77
20080402|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080402|750875304|RMKR|15417|RAINMAKER SYSTEMS INC NEW|3.39
20080402|750917106|RMBS|131308|RAMBUS INC (DE)|23.60
20080402|75188R106|RNCH|1176199|Rancher Energy Corp. Common St|0.42
20080402|753400100|RPID|31151|RAPID LINK INCORPORATED|0.08
20080402|75382A107|RPTN|13757|RAPTOR NETWORKS TECHNOLOGY INC|0.81
20080402|754055101|RZ|251159|RASER TECHNOLOGIES INC|7.87
20080402|754212108|RAVN|21939|RAVEN INDUSTRIES INC|31.30
20080402|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|29.00
20080402|756102406|AKB|13748|ADELANTE SHARES RE KINGS ETF R|22.32
20080402|756109104|O|713465|REALTY INCOME CORP|26.03
20080402|75621X108|RCAA|14845|RECLAMATION CONSULTING AND APP|0.10
20080402|756285102|RECQQ|13550|RECYCLING INDUSTRIES INC|.
20080402|757268107|RDFVF|496336|REDCORP VENTURES LTD|0.22
20080402|75734R105|FRZ|245051|REDDY ICE HOLDINGS, INC.|12.64
20080402|757479100|REDF|49925|REDIFF.COM INDIA LTD ADS|8.73
20080402|757636303|RDLI|64032|REDLAW INDS INC|.
20080402|757736103|RPBC|54370|Redpoint Bio Corporation Commo|0.55
20080402|758075402|RWT|825862|REDWOOD TST INC|41.00
20080402|758338107|REED|19618|REEDS, INC. COM STK|3.35
20080402|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080402|758766109|RGC|125393|REGAL ENTERTAINMENT GRP CLASS |19.87
20080402|758943104|RGUS|14138|REGI US INC|0.83
20080402|75902E100|RKH|90881|REGIONAL BK HLDRS TST|126.55
20080402|75954T104|REMI|55586|REMEDENT, INC.|0.98
20080402|759587108|REMH|15000|REMINGTON-HALL CAPITAL CORP|0.10
20080402|75961Q101|RMDX|525604|REMOTEMDX INC|1.67
20080402|75966C206|RAKU|10000|RENAISSANCE ACQUISITION CORP U|5.90
20080402|75966C305|RAK|25400|RENAISSANCE ACQUISITION CORP C|5.65
20080402|759663107|RMYI|65000|Remy Intl Inc Common|23.00
20080402|75968L105|RLRN|97780|RENAISSANCE LEARNING INC|13.99
20080402|75971K102|RENW|69259|Renewable Energy Resources, In|.
20080402|75971T103|SOL|381342|RENESOLA LTD SPONSORED ADS (VG|11.17
20080402|75988R108|RNVO|65000|RENOVO HOLDINGS|.
20080402|760112102|RTK|1389678|RENTECH, INC|0.90
20080402|760911107|REFR|45880|RESEARCH FRONTIERS INC|7.05
20080402|76111T102|RSSYF|19199|RSIN SYSTEMS INC|1.04
20080402|76116H202|RSFF|49162|RESOLVE STAFFING, INC. NEW|.
20080402|76120W302|RSO|191930|RESOURCE CAPITAL CORP|7.95
20080402|761230101|RESP|18255|RESPIRONICS INC|65.96
20080402|76128Y102|RVI|130187|RETAIL VENTURES INC. (HOLDING |5.07
20080402|761312107|RUNI|95370|REUNION INDUSTRIES,INC|0.20
20080402|761379106|RVGD|987691|REVENGE DESIGNS INC COMMON STO|.
20080402|761525500|REV|829880|REVLON INC CL A COMMON|1.02
20080402|766559603|RIGL|13294|RIGEL PHARMACEUTICALS INC NEW |19.46
20080402|766714109|RSMI|3754056|RIM SEMICONDUCTOR COMPANY|0.01
20080402|767204100|RTP|117104|RIO TINTO PLC ADS (4 ORD SHS) |419.75
20080402|767735103|RMG|12855|RISKMETRICS GROUP INC COM STK |19.40
20080402|767754104|RAD|1121152|RITE AID CORP|2.93
20080402|769627100|RIV|11431|RIVERA HOLDINGS CORP|21.00
20080402|771195104|RHHBY|16136|ROCHE HLDG LTD SPONS ADR|94.40
20080402|77174P102|RCTFF|13747|ROCHESTER RESOURCES LTD|1.57
20080402|77313T106|RKTI|86960|ROCKETINFO INC|0.10
20080402|774186100|RCKB|20861|ROCKVILLE FINANCIAL, INC.|13.80
20080402|77487R100|RODM|11148|RODMAN & RENSHAW CAPITAL GROUP|1.57
20080402|77581P109|ROMA|20401|ROMA FINANCIAL CORPORATION COM|15.38
20080402|775903206|RTRAF|110254|ROMARCO MINERALS INC NEW|0.16
20080402|776349201|RGRP|1108363|ROO GROUP INC NEW|0.27
20080402|778200204|RNGZY|64527|ROSNEFTEGAZSTROY JSC SPN ADR|0.36
20080402|778791103|ROTB|75339|ROTOBLOCK CORP|0.07
20080402|780013108|RMKMF|31496|ROXMARK MINES LTD|0.19
20080402|780081105|RBPAA|17461|ROYAL BANCSHARES OF PENNS CL-A|15.09
20080402|780087102|RY|12883|ROYAL BANK OF CANADA|47.78
20080402|780097713|RBSPRT|43898|ROYAL BANK OF SCOTLAND GRP PLS|24.20
20080402|780097721|RBS|2634579|ROYAL BK SCOTLAND GROUP PLC SP|7.39
20080402|780097739|RBSPRS|15184|ROYAL BANK OF SCOTLAND GRP PLC|22.19
20080402|780097754|RBSPRQ|94864|ROYAL BANK OF SCOTLAND GP PLC |23.36
20080402|780097762|RBSPRP|15894|Royal Bank of Scotland Group P|21.50
20080402|780097796|RBSPRM|37738|ROYAL BK SCOTLAND PLC SPONS AD|22.34
20080402|780259107|RDSB|266576|ROYAL DUTCH SHELL PLC ADS ( EA|68.06
20080402|780666103|RYQG|12605|ROYAL QUANTUM GROUP INC|0.39
20080402|780752101|RYPE|29107|Royalite Petroleum Company, In|0.45
20080402|780919106|RYSMF|87500|ROYAL STANDARD MIN INC (F)|0.20
20080402|78112T107|RBCN|86555|RUBICON TECHNOLOGY INC COM STK|30.10
20080402|78127A101|RUNU|90878|Rudy Nutrition Common Stock|0.70
20080402|783332109|RUTH|17197|RUTH'S CHRIS STEAK HOUSE, INC |7.24
20080402|78347X105|RXEI|66967|RXELITE, INC. COMMON STOCK (DE|0.30
20080402|78355W726|RRY|20800|RYDEX 2X RUSSELL 2000 ETF|57.60
20080402|78355W783|RSU|16238|RYDEX 2X|60.65
20080402|78355W841|RYH|691785|S&P EQUAL WEIGHT HEALTH CARE R|52.96
20080402|783774102|SKFB|11145|S&K FAMOUS BRANDS INC|5.25
20080402|78381P109|BEP|11279|S&P 500 COVERED CALL FUND INC |16.10
20080402|78403A106|SCOXQ|16168|SCO GROUP INC (THE)|0.11
20080402|78412U101|SESI|38366|SES Solar Inc. Common Stock|0.67
20080402|78440X101|SLG|64331|SL GREEN REALTY CORP|86.49
20080402|784429102|SLSZ|20000|SLS INTERNATIONAL INC|0.03
20080402|78461V109|SNRG|18467|SNRG CORPORATION|.
20080402|78462B102|SNSFF|24574|SNS Silver Corp Ordinary Share|0.64
20080402|78463X202|FEZ|36820|SPDR INDEX SHS FNDS DJ EURO ST|58.31
20080402|78463X301|GMF|77918|SPDR INDEX SHS FUND SPDR S&P E|79.14
20080402|78463X509|GMM|11557|SPDR SER TR FDS SPDR S&P EMERG|71.72
20080402|78463X806|GAF|116418|SPDR SER TR FDS SPDR S&P EMERG|65.35
20080402|78463X848|CWI|61602|SPDR SER TR SPDR MSCI ACWI EX |38.53
20080402|78463X863|RWX|18189|SPDR DJ WILSHIRE INTERNATIONAL|55.25
20080402|78463X871|GWX|23311|SPDR INDEX SHS FD SPDR S&P INT|32.62
20080402|78464A201|DSG|12950|SPDR SER TR SPDR DJ WILSHIRE S|87.62
20080402|78464A409|ELG|11738|SPDR SER TR SPDR DJ WILSHIRE L|54.01
20080402|78464A417|JNK|28858|SPDR SER TR LEHMAN HIGH YIELD |44.48
20080402|78464A516|BWX|137819|SPDR SER TR LEH INTL TREAS BD |57.33
20080402|78464A607|RWR|108726|SPDR SER TR DJ WILSHIRE REIT E|74.22
20080402|78464A649|LAG|15101|SPDRS SER TR SPDR LEHMAN AGGRE|54.00
20080402|78464A680|BIL|127649|SPDR SER TR SPDR LEHMAN 1-3 MT|45.85
20080402|78464A714|XRT|19916|SPDR SERIES TR SPDR S&P RETAIL|33.37
20080402|78464A722|XPH|287140|SPDR SER TR SPDR S&P PHARMACEU|31.08
20080402|78464A730|XOP|10000|SPDR SER TR OIL & GAS EXPLORAT|54.37
20080402|78464A771|KCE|108825|SPDR SERIES TRUST KBW CAPITAL |52.20
20080402|78464A789|KIE|587685|SPDR SERIES TRUST KBW INSURANC|47.10
20080402|78464A797|KBE|873133|SPDR SERIES TRUST KBW BANK ETF|41.66
20080402|78464A813|DSC|12387|SPDR SER TR SPDR DJ WILSHIRE S|56.28
20080402|78464A888|XHB|1787790|SPDR SERIES TR SPDR S&P HOMEBU|23.42
20080402|78470A112|DSPWS|75700|SP ACQUISITION HOLDINGS INC (D|0.54
20080402|78470A203|DSPU|15000|SP ACQUISITION HOLDINGS, INC. |9.70
20080402|78484Q202|SIVC|44492|S3 Investment Company, Inc. Ne|.
20080402|784932600|SABA|14200|SABA SOFTWARE INC|3.64
20080402|785025107|SWMX|231552|SWMX, Inc. Common Stock|.
20080402|785060104|SYBT|44596|S.Y. BANCORP,INC|24.00
20080402|785271107|SBBFF|21479|Sabina Silver Corporation Ordi|1.41
20080402|78572M105|SBMRY|32596|SABMILLER PLC SPONSORED ADR|22.28
20080402|786326108|SDA|79689|SADIA S.A. ADS (REPTG 3 PFD SH|18.25
20080402|786449108|SFE|194766|SAFEGUARD SCIENTIFICS INC|1.58
20080402|78647U207|AFO|15552|SAFETY FIRST TR PRIN PROTECTED|9.55
20080402|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080402|790148100|JOE|130305|ST.JOE COMPANY(THE)|44.47
20080402|790849103|STJ|18516|ST. JUDE MEDICAL INC.|44.06
20080402|79377W108|SKS|16009|SAKS INCORPORATED|13.00
20080402|793838103|STHG|97005|Steadfast Holdings Group, Inc.|0.41
20080402|795435106|SLXP|21397|SALIX PHARMACEUTICALS LTD DEL |6.94
20080402|79546E104|SBH|28962|SALLY BEAUTY HLDGS INC|7.42
20080402|798241105|SJT|46630|SAN JUAN BASIN ROYALTY TR|37.03
20080402|80000Q104|SMHG|24135|SANDERS MORRIS HARRIS GR INC|8.54
20080402|800677106|SGMO|347347|SANGAMO BIOSCIENCES INC|10.97
20080402|801006107|SGNC|25180|SANGUINE CORP|0.07
20080402|80105N105|SNY|85994|SANOFI-AVENTIS ADR|38.13
20080402|80201E108|SFEG|86509|Santa Fe Gold Corporation Comm|0.77
20080402|80281R300|STDPRI|17900|SANTANDER FIN PFD SA UNIPERSON|23.36
20080402|80281R805|STDPRC|13320|SANTANDER FIN PFD S A UNIPERSO|21.35
20080402|802817304|SNTS|12995|SANTARUS INC|2.64
20080402|803050103|SAOL|18798|Sao Luis Mining, Inc. Common S|0.05
20080402|803054204|SAP|270802|SAP AKTIENGESELL ADS (EA REPST|49.65
20080402|80306T109|FYR|44700|SAPPHIRE INDUSTRIALS CORP COM |9.15
20080402|803866300|SSL|26047|SASOL LTD SPONSORED ADR|47.88
20080402|803893106|SATC|38300|SATCON TECHNOLOGY CORP|1.79
20080402|805147105|ZERO|61789|SAVE THE WORLD AIR INC|0.79
20080402|80517R207|SVMI|109505|SAVI MEDIA GROUP, INC|.
20080402|805566106|SXEYF|15300|SAXON ENERGY SERVICES INC (CAN|5.82
20080402|806732103|SCTN|12569|SCHIMATIC TECH INC|0.09
20080402|808627103|SCRX|48929|SCIELE PHARMA INC COM STK|20.92
20080402|80880L100|SCNG|65541|Scientigo, Inc. Common Stock|0.08
20080402|809120108|SCVM|32800|SCIVANTA MEDICAL CORP COM STK |0.14
20080402|809173206|BSBLQ|11900|SCORE BOARD INC|.
20080402|811707306|SBCF|110243| SEACOAST BKG CORP FLA|10.92
20080402|811916105|SA|67231|SEABRIDGE GOLD INC|23.42
20080402|812139301|ZZ|455948|SEALY CORPORATION COM|7.62
20080402|81219P309|SMWF|20724|Seamless Wi-Fi, Inc. New Commo|0.02
20080402|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.11
20080402|81222P106|SHLP|10070|SEARCHHELP INC|0.08
20080402|812224202|SRCH|144073|SEARCHLIGHT MINERALS CORP NEW |3.30
20080402|812350106|SHLD|5112292|SEARS HOLDINGS|109.47
20080402|812815108|SWVC|1201904|SEAWAY VALLEY CAPITAL CORPORAT|.
20080402|81282T105|SWRI|22446|SEAWRIGHT HOLDINGS INC|0.16
20080402|81369Y100|XLB|17622|SELECT SECTOR SPDR FD-MATERIAL|41.45
20080402|81369Y209|XLV|14292|SELECT SECTOR SPDR FUND-HEALTH|31.67
20080402|81369Y308|XLP|78691|CONSUMER STAPLES SECTOR SPDR|28.20
20080402|81369Y605|XLF|593987|FINANCIAL SECTOR SPDR|26.62
20080402|81369Y803|XLK|13321|TECHNOLOGY SECTOR SPDR|23.05
20080402|81369Y886|XLU|64586|UTILITIES SECTOR SPDR|38.92
20080402|813714102|SDGL|16819|SECURED DIGITAL APPLICATIONS I|0.12
20080402|813761103|SCYA|44675|SECURITY ASSET CAPITAL CORP|.
20080402|814047106|SBKC|324955|SECURITY BANK CORP|8.46
20080402|81662W108|SGLP|21124|SEMGROUP ENERGY PARTNERS LP CO|25.22
20080402|816636203|SMH|274276|SEMICONDUCTOR HOLDERS TR DEP R|29.70
20080402|816851109|SRE|86828|SEMPRA ENERGY|54.31
20080402|81688A106|SNDN|110076|SendTec, Inc. Common Stock|0.06
20080402|816922108|SEMFF|17000|SEMAFO INC|1.23
20080402|817208408|SNT|15000|SENESCO TECHNOLOGIES INC|1.13
20080402|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080402|81731K101|SKVY|26843|SENTRY TECHNOLOGY CORP|0.09
20080402|81731Q108|SEPOF|10000|SEPROTECH SYS INC (F)|0.20
20080402|818800104|SGSOY|362137|SGS SOCIETE GENERALE DE SURVEI|14.31
20080402|819893108|SHAR|14420|SHARP HOLDING CORPORATION|.
20080402|820013100|SHRPQ|351690|SHARPER IMAGE CORP|0.16
20080402|82088H204|SHSN|3995682|SHEARSON FINANCIAL NETWORKS, I|.
20080402|822825105|SHRN|41095|SHELRON GROUP INC|.
20080402|823213103|SDTH|66023|ShengdaTech, Inc. Common Stock|8.72
20080402|823214101|SGTI|38454|SHENGTAI PHARMACEUTICAL, INC. |2.75
20080402|82481R106|SHPGY|304993|SHIRE PLC AMERICAN DEPOSITORY |58.22
20080402|825211105|SHOR|33607|SHORTEL, INC|5.39
20080402|825358104|SGNE|12702|Shotgun Energy Corporation Com|0.12
20080402|825549108|SHFL|43721|SHUFFLE MASTER INC|5.34
20080402|82568P304|SFLY|77355|SHUTTERFLY, INC|15.68
20080402|826151102|SDRC|12965|SIDNEY RESOURCES CORP|0.05
20080402|82620P102|BSRR|66747|SIERRA BANCORP|22.82
20080402|82620W107|SNNGF|763234|SIENNA GOLD, INC. (CDA)|0.49
20080402|826516106|SWIR|219141|SIERRA WIRELESS INC|16.74
20080402|826565103|SIGM|353794|SIGMA DESIGNS INC|23.93
20080402|82668L872|SIG|12361|SIGNET GROUP PLC ADR|12.75
20080402|82669P104|SGN|10900|SIGNALIFE, INC. COM|1.05
20080402|826917106|SIGA|84472|SIGA TECHNOLOGIES INC|2.18
20080402|826919102|SLAB|90785|SILICON LABORATORIES INC|32.34
20080402|827056300|SGIC|52875|SILICON GRAPHICS, INC. COM STK|12.10
20080402|82706C108|SIMO|19017|SILICON MOTION TECHNOLOGY CORP|15.27
20080402|827692104|SDRG|342885|SILVER DRAGON RESOURCES INC.|0.27
20080402|82771N104|SFRSF|19000|SILVER FIELDS RESOURCES INC CO|0.06
20080402|82771R105|SFMI|183186|Silver Falcon Mining, Inc. Cla|0.08
20080402|82772U107|SVGAF|12871|Silver Grail Resources Ltd. Or|0.43
20080402|827906207|SLGLF|1957290|SILVERADO GOLD MINES LTD|0.05
20080402|828131102|SILS|64415|SILVER SCOTT MINES, INC.|0.03
20080402|82823L106|SSRI|93144|SILVER STANDARD RES INC (F)|29.69
20080402|828234203|SVSE|26766|SILVER STAR ENERGY INC NEW|.
20080402|828251108|SSBX|21685|SILVER STATE BANCORP|8.71
20080402|828336107|SLW|55766|SILVER WHEATON CORP|15.25
20080402|828365106|STVZF|18264|SILVERCREST MINES INC|1.32
20080402|829073105|SSD|588227|SIMPSON MANUFACTURING CO INC|28.25
20080402|829322304|SMD|13220|SINGING MACHINE (THE)|0.25
20080402|82934C102|SOBM|36196|SINOBIOMED INC COM STK (DE)|0.61
20080402|82934H101|SNOFF|18151|SINA-FOREST CORP SUB VTG(F)|16.31
20080402|82935T104|SGAS|65357|Sino Gas International Holding|2.35
20080402|829400100|SINX|266708|SIONIX CORP|0.12
20080402|82966C103|SIRO|19954|SIRONA DENTAL SYSTEMS INC COM |27.97
20080402|82966U103|SIRI|11487308|SIRIUS SATELLITE RADIO INC|2.89
20080402|82967H101|SIRF|123765|SIRF TECHNOLOGY HOLDINGS INC|5.24
20080402|82967Y104|SIRV|166061|SIRVA INC|.
20080402|82968A105|SIRT|115259|SIRTRIS PHARMACEUTICALS INC CO|13.85
20080402|82989R103|SIVO|17773|SIVOO HOLDINGS, INC. COM STK|0.36
20080402|83001P109|SIX|16850|SIX FLAGS INC|1.81
20080402|830695102|SKNY|1131744|Skinny Nutritional Corp. Commo|0.12
20080402|830701108|SKNN|752337|Skins Inc. Common Stock|0.32
20080402|83082Q109|SKMI|37760|SKRM Interactive Inc. Common S|0.12
20080402|83088M102|SWKS|15580|SKYWORKS SOLUTIONS INC|7.73
20080402|83169V104|SMGY|18730|SMART ENERGY SOLUTIONS|0.21
20080402|83171V100|SOLN|165791|SMART ONLINE, INC.|2.15
20080402|831756101|SWHC|65975|SMITH & WESSON HLDG CORP|5.23
20080402|83267R104|SMGH|42949|SMOOTH GLOBAL (CHINA) HOLDINGS|0.08
20080402|832677108|SMKY|19971|SMOKY MARKET FOODS, INC. COMMO|0.27
20080402|833635105|SQM|29590|SOCIEDAD QUIMICA Y M CHILE ADS|239.80
20080402|83364L109|SCGLY|14457|SOCIETE GENERALE FRANCE SP ADR|21.18
20080402|833977101|SFMGF|55740|SOFAME TECHNOLOGIES INC ORD SH|0.37
20080402|83415U108|SOLF|1182951|SOLARFUN POWER HOLDINGS CO LTD|12.39
20080402|834156101|SOEN|123779|Solar Enertech Corp. Common St|0.58
20080402|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080402|83426W101|SOLM|143413|SOLOMON TECHNOLOGIES INC|0.08
20080402|83437C102|SLUP|45523|SOLUCORP INDUSTRIES LTD|0.45
20080402|834371205|SLSY|80981|SOLOS ENDOSCOPY INC COM STK NE|.
20080402|834387102|STNL|7319996|Solution Technology Internatio|.
20080402|83444X107|SMAS|98900|Somatic Systems, Inc. Common S|.
20080402|834453102|SOMX|17580|SOMAXON PHARMACEUTICALS INC|4.74
20080402|83568G104|SONO|96557|SONOSITE INC|29.29
20080402|835699307|SNE|136666|SONY CORP ADR|41.73
20080402|835898107|BID|137208|SOTHEBY'S COM|30.09
20080402|835916107|SONS|399429|SONUS NETWORKS INC|3.52
20080402|836151209|SORC|224354|SOURCE INTERLINK COS INC COM N|1.85
20080402|83616T108|FIRE|48747|SOURCEFIRE INC COM STK|6.19
20080402|83616W101|LNUX|196980|SOURCEFORGE INC COM STK (DE)|2.06
20080402|84055V109|STXX|49121|SOUTH TEXAS OIL CO|6.95
20080402|842200107|SOACF|18250|Southern Arc Minerals Inc Comm|0.59
20080402|84265V105|PCU|25530|SOUTHERN COPPER CORPORATION CO|106.04
20080402|842812109|SOCI|10653|SOUTHERN ENERGY COMPANY INC CO|2.25
20080402|84305M107|SHMM|2615002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080402|84470P109|SBSI|85128|SOUTHSIDE BANCSHARES INC|24.98
20080402|84479V107|SWCC|141207|SOUTHWEST CASINO CORP|0.46
20080402|845331107|SWWC|52496|SOUTHWEST WATER CO|11.30
20080402|84611B100|SOYO|48183|SOYO GROUP INC|0.87
20080402|846241107|SPDV|14705|SPACEDEV INC|0.75
20080402|846425882|SBSA|205408|SPANISH BROADCASTING SYS INC A|1.84
20080402|84649R101|SPSN|72010|SPANSION INC CL A|2.80
20080402|84650T103|SPBU|60035|Spare Backup, Inc. Common Stoc|0.35
20080402|84657N109|SPMC|13965|SPARROWTECH RESOURCES INC COM |0.03
20080402|84657R209|SRCO|91714|SPARTA COMMERCIAL SERVICES, IN|0.09
20080402|847243102|SPNRF|11000|SPARTON RESOURCES INC (F)|0.18
20080402|847248200|SPLT|13150|SPATIALIGHT, INC. NEW COMMON S|0.01
20080402|84762L105|SPC|587043|SPECTRUM BRANDS, INC.|4.80
20080402|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20080402|84844T100|SPKL|13261|Spicy Pickle Franchising, Inc.|0.80
20080402|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080402|848565107|SPIR|82473|SPIRE CORP|16.36
20080402|84863A107|SLNH|59055|SPLINTERNET HOLDINGS INC COM S|1.19
20080402|849109103|SPNG|655588|Spongetech Delivery Systems, I|0.02
20080402|84915Q100|SPZI|46913|SPOOZ INC|.
20080402|84916A104|RBI|15070|SPORT SUPPLY GROUP, INC|11.69
20080402|84919Y208|SPCI|14677|SPORTSNUTS INC|.
20080402|84920F107|HMR|107523|SPORTS PPTYS ACQUISITION CORP |9.09
20080402|84920F115|HMRWS|22727|SPORTS PPTYS ACQUISITION CORP |0.45
20080402|85207D103|SCPZF|12000|SPROTT RESOURCE CORP ORD SHS (|2.15
20080402|85375C101|SPF|1261199|STANDARD PACIFIC CORP|5.21
20080402|85517P101|STSI|10100|STAR SCIENTIFIC INC|1.54
20080402|85525T103|SHVLF|11935|STARCORE INTL MINES LTD ORD (C|0.28
20080402|85528P108|STAR|146440|STARENT NETWORKS CORP COM STK |13.75
20080402|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.03
20080402|858119100|STLD|77125|STEEL DYNAMICS INC|68.72
20080402|858375108|SMRT|19539|STEIN MART INC|6.15
20080402|85856Y101|SLXCF|30719|STELLAR PHARMACEUTICALS INC|0.41
20080402|85857A102|SCII|10700|STEM CELL THERAPY INTL INC|0.16
20080402|85857R105|STEM|29037|STEMCELLS INC|1.58
20080402|85916J102|STXS|574378|STEREOTAXIS, INC|5.88
20080402|859317109|SLFI|90828|STERLING FINL CORP (PA)|18.30
20080402|859410102|SRLM|25337|STERLING MNG CO|2.60
20080402|860370105|STEI|12749|STEWART ENTERPRISES INC CL-A|6.56
20080402|86074Q102|SWC|265641|STILLWATER MINING CO|15.30
20080402|861021103|STKG|18699|Stock-Trak Group, Inc. Common |0.13
20080402|861273100|SWEB|13447|STOCKGROUP INFORMATION SYS INC|0.40
20080402|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.24
20080402|861923126|SOCWS|20210|STONELEIGH PRTNRS ACQUISITION |0.40
20080402|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080402|862168101|SCU|51800|STORM CAT ENERGY CORPORATION|0.70
20080402|86222Q103|SWYDF|1950001|STORNOWAY DIAMOND CORPORATION |0.44
20080402|86267N205|SPRL|71782|STRAT PETROLEUM LTD NEW|.
20080402|86270C105|SOIGF|64187|STRATA OIL & GAS, INC.|0.92
20080402|862758109|SMDZF|15150|STRATEGIC METALS LTD|0.53
20080402|863077103|STHJF|12406|STRATHMORE MINERALS CORP|1.35
20080402|863307104|GLD|88417|STREETTRACKS GOLD TRUST GOLD S|86.83
20080402|86332V109|SKFT|102300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080402|86427P108|SSWM|27500|SUB SURFACE WATE MGNT OF DELAW|.
20080402|864596101|SFSF|305613|SUCCESSFACTORS INC COM STK (DE|10.01
20080402|865378103|SUF|592740|SULPHCO INC|4.19
20080402|86606G101|SMMF|14501|SUMMIT FINANCIAL GR INC|14.05
20080402|86664Q108|SCEY|114008|Sun Cal Energy, Inc. Common St|0.47
20080402|866674104|SUI|30230|SUN COMMUNITIES INC|21.37
20080402|86676H302|SUHJY|249755|SUN HUNG KAI PPTY LTD SP ADR|15.90
20080402|866796105|SLF|16476|SUN LIFE FINANCIAL INC|47.93
20080402|86687P103|SSPE|92700|SUN SPORTS AND ENTERTAINMENT I|.
20080402|86688Q100|SVN|125109|SUN-TIMES MEDIA GROUP INC.|0.70
20080402|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080402|867017105|SNR|74595|SUNAIR SERVICES CORPORATION|2.48
20080402|867229106|SU|27080|SUNCOR ENERGY INC|96.34
20080402|867373102|SGIHE|19466|SUNGOLD INTL HLDGS CORP|0.09
20080402|8676EP108|STKL|258727|SUNOPTA INC|5.21
20080402|867652109|SPWR|473998|SUNPOWER CORPORATION CL A|77.31
20080402|86769Q102|SGCNF|12900|SUNRIDGE GOLD CORP(F)|1.16
20080402|867914509|STIPRA|13550|SUNTRUST BANKS INC DEP SHS REP|18.31
20080402|867931305|SCON|50944|SUPERCONDUCTOR TECHS INC|4.20
20080402|868059106|SUPG|300161|SUPERGEN INC|2.68
20080402|86806M106|SUPR|63211|SUPERIOR BANCORP COM STK|5.08
20080402|86825Q104|DEEP|12529|SUPERIOR OFFSHORE INTERNATIONA|3.45
20080402|86866W101|SSTY|29807|SURE TRACE SECURITY CORP|.
20080402|86876A107|SUFH|125072|Surfect Holdings, Inc. Common |0.10
20080402|868828104|SLGT|14159|SURGILIGHT INC|.
20080402|868873100|SRDX|163719|SURMODICS INC|42.71
20080402|869099101|SUSQ|11588|SUSQUEHANNA BANCSHARES INC|21.53
20080402|869327106|SSTP|478137|Sustainable Power Corp. Common|0.03
20080402|870297199|FUE|10364|SWEDISH EXPT CR CORP ELEMENTS |9.60
20080402|870297801|RJI|148883|SWEDISH EXPT CR CORP ELEMENTS |11.56
20080402|87042Q109|SWTS|709401|SWEET SUCCESS ENTERPRISES INC |0.01
20080402|870794302|SWRAY|11693|SWIRE PACIFIC LTD CL-A SP ADR |11.33
20080402|87089C104|SWME|5382739|SWISS MEDICA INC|.
20080402|871043105|SDXC|125359|SWITCH & DATA FACILITIES COMPA|11.00
20080402|871130100|SY|10466|SYBASE INC|26.99
20080402|871503108|SYMC|29965|SYMANTEC CORP|17.42
20080402|871566204|SYNB|12463|SYNBIOTICS CORP NEW|0.14
20080402|87157L101|SYDI|15768922|Syndication, Inc. Common Stock|.
20080402|87160A100|SYT|21325|SYNGENTA AG ADS (1/5 ORD)|57.59
20080402|87160G107|SURG|11932|SYNERGETICS USA, INC.|2.12
20080402|87161C105|SNV|319224|SYNOVUS FINANCIAL CORP|11.49
20080402|87162H103|SYNT|91460|SYNTEL INC|27.29
20080402|87162Q103|SYBD|309305|SYNTHETIC BLOOD INTL INC|0.89
20080402|87162T206|SNTA|86793|SYNTA PHARMACEUTICALS INC COM |8.00
20080402|871627105|SYMD|16632|SYNTHEMED INC|0.37
20080402|87163L103|BRLC|1295824|SYNTAX-BRILLIAN CORPORATION|1.12
20080402|871630125|SYNMZ|71961|SYNTROLEUM CORP WT EXP 05/26/2|0.06
20080402|87164C102|SYUT|54316|SYNUTRA INTERNATIONAL, INC.|31.64
20080402|87238A207|TDH|50009|TDAX INDEPENDENCE 2020 EXCHANG|24.04
20080402|872625108|TRR|52861|TRC CO'S INC|4.88
20080402|872636105|TRMM|33666|TRM CORPORATION|0.28
20080402|872962105|TOUS|55018|TOUSA, INC|0.14
20080402|873046106|TTCH|130199|TTCM CHINA, INC.|0.01
20080402|87307P101|TVIA|26594|TVIA INC|0.03
20080402|87356M108|TADF|14956|TACTICAL AIR DEFENSE SERVICES,|0.04
20080402|873787402|TAHEF|14281|Tahera Diamond Corporation Ord|0.06
20080402|874036106|TWN|67000|TAIWAN FUND INC|19.20
20080402|874039100|TSM|2366738|TAIWAN SEMICON MFG LTD(5COMSH)|10.60
20080402|874054109|TTWO|454130|TAKE-TWO INTERACTIVE SOFTWARE |26.00
20080402|874161102|TLB|687075|TALBOTS INC (THE)|12.01
20080402|87425E103|TLM|12120|TALISMAN ENERGY INC|18.21
20080402|87484D103|TAM|93000|TAM S.A. SPON ADR REPSTG ONE P|19.68
20080402|875100109|TAMO|94600|Tamm Oil and Gas Corp Common S|2.50
20080402|87583U105|TNSP|12206|Tank Sports, Inc. Common Stock|0.80
20080402|87600P204|TAOL|13000|TAO Minerals Ltd. New Common S|0.06
20080402|87600U104|TRE|524898|TANZANIAN ROYALTY EXPLORATION,|5.71
20080402|87609C105|TRGD|10000|TARA GOLD RESOURCES CORP COM S|0.30
20080402|87612E106|TGT|562911|TARGET CORPORATION|53.28
20080402|87612M306|TGEN|16761|TARGETED GENETICS CORP COM STK|0.94
20080402|876287103|TARR|133954|TARRAGON CORPORATION|2.37
20080402|87651B104|TASR|97859|TASER INTERNATIONAL INC|9.86
20080402|87652D109|TKER|631961|TASKER PRODUCTS CORP COM STK|0.07
20080402|876564105|TCL|38470|TATA COMMUNICATIONS LTD SPONSO|27.37
20080402|876664301|TCOPRG|14200|TAUBMAN CENTERS, INC. PFRD SER|23.00
20080402|878314103|TCLT|410048|TECHALT, INC.|.
20080402|87873R101|TTNDY|38146|TECHTRONIC INDS LTD SP ADR|5.04
20080402|87874R100|TTGT|12840|TECHTARGET INC COM STK (DE)|14.44
20080402|87876K103|TTNC|25000|TECTON CORP COM STK (NV)|0.82
20080402|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080402|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080402|879101103|TKLC|17614|TEKELEC INC|13.08
20080402|879180107|TNXI|21875|TELANETIX INC COM STK|1.65
20080402|879246106|TNE|114961|TELE NORTE LEST PRT ADS (1 PFD|26.48
20080402|87927Y201|TIA|10207|TELECOM ITALIA SPA ADS(REP 10 |17.73
20080402|879382208|TEF|23364|TELEFONICA S.A.ADS(RP 3 SHS)|89.37
20080402|879403780|TMX|82961|TELEFONOS DE MEX ADR(REP 20-L)|39.06
20080402|879413201|TEGN|21240|TELEGEN CORPORATION|0.36
20080402|87946Q106|TLPE|10916610|TELEPLUS WORLD CORP COM STK|.
20080402|87953J102|TSTC|36402|TELESTONE TECHNOLOGIES CORP|4.73
20080402|87959M109|TELK|516888|TELIK, INC|2.50
20080402|879604106|TKO|36147|TELKONET INC|0.82
20080402|87969B200|TLSRP|11910|TELOS CORP MD 12% EXCH PFD|14.50
20080402|87972L104|TMCV|37606|TEMECULA VALLEY BANCORP INC (C|9.49
20080402|87974D100|TMBCF|167161|Tembec Inc New Ordinary Shares|3.52
20080402|880198106|GIM|104771|TEMPLETON GLOBAL INCOME FD|9.36
20080402|88023U101|TPX|1514115|TEMPUR-PEDIC INTERANTIONAL INC|12.49
20080402|880306105|TJRUF|40100|TENAJON RESOURCES CORP (F)|0.44
20080402|88078L105|TRCA|252245|TERCICA INC|6.07
20080402|88078Q302|TEXG|25148|Terax Energy, Inc. New Common |0.15
20080402|881005201|TNH|21373|TERRA NITRO LP (DEP COMMON UTS|111.61
20080402|88101A100|TSYI|12333|TERRA SYSTEMS INC|0.34
20080402|88101C106|TNRO|17845|TERRA NOSTRA RES CORP|2.00
20080402|881448203|TMRK|76991|TERREMARK WORLDWIDE, INC|5.75
20080402|88162H101|TEUTF|30000|TEUTON RES CORP (F)|0.32
20080402|882491103|TXI|82322|TEXAS INDUSTRIES INC|63.90
20080402|882681109|TXRH|172112|TEXAS ROADHOUSE INC CL A|10.50
20080402|88337K104|NCTY|13471|THE 9 LIMITED AMERICAN DEP SHR|20.17
20080402|88338C200|TXEG|136842|THEATER XTREME ENTERTAINMENT G|0.38
20080402|88338H100|THTCF|21241|THERATECHNOLOGIES INC SVC|6.90
20080402|88338T104|THRX|464319|THERAVANCE INC|11.16
20080402|88343P105|TFZP|104241|THERMAFREEZE PRODUCTS CORPORAT|0.09
20080402|88360H101|TTRIF|858578|THERMO TECH TECHNOLOGIES INC|.
20080402|883906406|TMEN|15485|THERMOENERGY CORP|1.07
20080402|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080402|884903105|TOC|379274|THOMSON CORP (F)|34.65
20080402|885160101|THO|311190|THOR INDUSTRIES INC|30.00
20080402|885183103|THPW|186686|Thorium Power, Ltd. Common Sto|0.27
20080402|885218107|TMA|13090705|THORNBURG MORTGAGE INC|1.06
20080402|885218701|TMAPRF|112599|THORNBURG MORTGAGE INC CUM CON|4.90
20080402|88554D205|TDSC|173414|3 D SYSTEMS CORP NEW|15.20
20080402|88579F102|TDCP|338778|3DICON CORPORATION|0.24
20080402|88580F109|PAR|61151|3PAR INC COM STK (DE)|7.00
20080402|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.32
20080402|886405109|TIDE|44761|TIDELANDS OIL & GAS CORP|0.05
20080402|88650T104|TBV|30295|TIENS BIOTECH GROUP|2.10
20080402|88673X207|TGTL|21331|TIGER TELEMATICS INC NEW|.
20080402|887317105|TWX|25719|TIME WARNER INC.|14.59
20080402|887319101|TWTC|25924|TIME WARNER TELECOM INC|15.95
20080402|887901106|TMIRF|29282|TIOMIN RESOURCES INC|0.07
20080402|887902104|TITAF|12111|TITAN TRADING ANALYTICS INC|0.36
20080402|88830M102|TWI|18104|TITAN INTL (ILLINOIS)INC.|32.72
20080402|888313103|TNOG|108872|TITAN OIL & GAS, INC.|.
20080402|888322104|TNRI|42513|Titan Resources International |.
20080402|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.18
20080402|888339207|TIE|99159|TITANIUM METALS CORP(NEW)|16.13
20080402|888733102|TIXC|57324|TIX CORPORATION|4.85
20080402|890030208|TKS|43410|TOMKINS PLC ADS(REP 4 ORD SHS)|14.57
20080402|890515109|TOOT|11627|Tootie Pie Company, Inc. Commo|0.88
20080402|890516107|TR|160965|TOOTSIE ROLL INDUSTRIES INC|25.52
20080402|890747207|TONPY|16400|TOPPAN PRINTING LTD ADR|57.08
20080402|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080402|891050106|TRGL|45421|TOREADOR RESOURCES CORP|7.63
20080402|89108P108|TOGI|13691|TORNADO GOLD INTERNATIONAL COR|0.11
20080402|891160509|TD|1998889|TORONTO-DOMINION BANK (THE)|63.08
20080402|89141B108|TREN|10233|TORRENT ENERGY CORP|0.16
20080402|89147L100|TYG|39262|TORTOISE ENERGY INFRASTRUCTURE|30.40
20080402|892000100|TWER|112783|Towerstream Corporation Common|1.17
20080402|89254X103|TWDIF|1100000|TRADE WINDS VENTURES INC|0.17
20080402|89346D107|TAC|20724|TRANSALTA CORP CANADA (F)|31.07
20080402|89352U100|TNSX|1000000|TRANSAX INTL LTD|.
20080402|89353D107|TRP|55488|TRANSCANADA CORPORATION(HOLDIN|36.39
20080402|89376N108|TMY|14201|TRANSMERIDIAN EXPLORATION INC |0.72
20080402|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080402|89385X105|TSON|26368|TRANS1 INC COM|12.06
20080402|893878108|TUIC|27922|TRANSPORTATION COMPONENTS INC.|.
20080402|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.40
20080402|894065101|TXCC|16748|TRANSWITCH CORP|0.74
20080402|894073105|TBII|81916|TRANSWORLD BENEFITS INTL INC|0.04
20080402|89421L107|TVLS|17455|Travelstar, Inc. Common Stock |0.16
20080402|89486N105|TSSP|5963298|Trendsetter Solar Products, In|.
20080402|89531P105|TWP|208958|TREX CO INC|8.28
20080402|895925105|TGIC|237603|TRIAD GUARANTY INC|5.25
20080402|895927309|TRYB|61391|TRIARC COMPANIES INC CL B COM |7.36
20080402|89600B102|TPLM|10029|TRIANGLE PETROLEUM CORP|0.88
20080402|896086105|TBMIF|11500|TRIBUTE MINERALS INC|0.13
20080402|896095106|TCBK|68672|TRICO BANCSHARES|18.23
20080402|896263100|TRMS|43927|TRIMERIS INC|7.04
20080402|89628E104|TSL|358009|TRINA SOLAR LIMITED ADS (EA RE|32.75
20080402|896522109|TRN|28095|TRINITY INDUSTRIES|27.70
20080402|89672P104|TRPH|10622|TRIPATH TECHNOLOGY INC|.
20080402|896749108|GTS|12670|TRIPLE-S MANAGEMENT CORPORATIO|17.42
20080402|89677C108|TTDS|11925|TRITON DISTRIBUTION SYSTEMS IN|0.17
20080402|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080402|89778N102|TRBN|96279|TRUBION PHARMACEUTICLAS, INC. |8.59
20080402|89784N104|TRLG|223571|TRUE RELIGION APPAREL INC|19.41
20080402|89784T101|TNEN|20302|True North Energy Corporation |0.19
20080402|89816T103|TRMP|155306|TRUMP ENTERTAINMENT RESORTS IN|3.78
20080402|89834W104|TCHH|284035|Trustcash Holdings, Inc. Commo|0.04
20080402|898402102|TRMK|13441|TRUSTMARK CORP|23.53
20080402|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080402|898567102|TUBR|15217|TUBEAROO, INC. COM STK|0.21
20080402|899035505|TUES|23745|TUESDAY MORNING CORPORATION|5.78
20080402|899694103|TUMIF|10747|TUMI RESOURCES LTD (CANADA)|0.57
20080402|89989X105|TTEG|32384|TURBINE TRUCK ENGINES, INC|0.18
20080402|899896104|TUP|20098|TUPPERWARE BRANDS CORP|40.57
20080402|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.09
20080402|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080402|901166108|TWB|28273|TWEEN BRANDS, INC. COM|25.05
20080402|901167106|TWTRQ|11600|TWEETER HOME ENTERTMT GR INC|0.01
20080402|90262T308|UCBH|11383|UCBH HOLDINGS INC|8.27
20080402|902924208|USVO|22496|USA VIDEO INTERACTIVE CRP|0.15
20080402|902951102|USEY|18082|U.S.ENERGY SYSTEMS INC|0.22
20080402|902988104|BUGS|176241|U.S. MICROBICS INC|.
20080402|90328M107|USNA|2189745|USANA HEALTH SCIENCES INC|21.51
20080402|90328S500|USAT|35400|USA Technologies, Inc. New Com|4.88
20080402|903293405|USG|97266|USG CORP (NEW)|37.79
20080402|903301208|USBPRF|11200|USB CAP VII GTD TR PFD SECURIT|20.63
20080402|903304202|USBPRE|15064|USB CAP VI GTD TR PFD|20.18
20080402|90333E108|USU|64973|USEC INC|4.09
20080402|903333102|UDRY|13809|U S DRY CLEANING CORP COM STK |0.72
20080402|90338S102|UGTH|28725|U.S. GEOTHERMAL INC|2.18
20080402|90341V100|USNR|10193|USN Corporation Common Stock|.
20080402|90341W108|LCC|54440|US AIRWAYS GROUP INC.|9.63
20080402|903417103|USS|25177|U.S. SHIPPING PARTNERS L.P. CO|11.96
20080402|90342S106|USEI|201794|US Energy Initiatives Corporat|.
20080402|90342V109|USBE|330099|US BIOENERGY CORP COM|5.90
20080402|903421105|USSE|23910|U.S. Sustainable Energy Corp. |0.02
20080402|90343L100|USSU|47167|USA Superior Energy Holdings, |0.21
20080402|90344A103|USNT|230000|U.S. National Telecom, Inc. Co|.
20080402|903441103|UAPH|14977|UAP HOLDING CORP|38.45
20080402|903508109|UFFC|22293|UFOOD RESTAURANT GROUP INC|1.27
20080402|90384S303|ULTA|81343|ULTA SALON, COSMETICS & FRAGRA|14.32
20080402|90386A102|UITK|20329|ULTITEK LTD|0.03
20080402|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080402|90420U106|UMNG|102427|UMining Resources Inc. Common |.
20080402|904214103|UMPQ|556636|UMPQUA HOLDINGS CORP|15.78
20080402|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080402|904311107|UA|1307044|UNDER ARMOUR INC CL A|37.00
20080402|904323102|UGSI|14207|UNERGROUND SOLUTIONS INC.|0.29
20080402|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080402|904661600|UCPI|63012|UNICORP INC NEW|0.10
20080402|904669108|UDGI|27557|UNIDIGITAL INC|.
20080402|904670106|UNDY|10000|UNIDYN CORP|.
20080402|904753100|UGNE|16513|UNIGENE LABS INC|1.71
20080402|904767704|UL|10518|UNILEVER PLC ADS NEW (EA REPTS|34.89
20080402|904784709|UN|122721|UNILEVER NV(NEW) NY SHARES|34.52
20080402|90653R101|UDHI|82168|UNION DENTAL HOLDINGS INC|.
20080402|908536113|USQWS|15516|UNION STREET ACQUISITION CORP |0.17
20080402|90933P107|UAMA|35000|UNITED AMERICAN CORPORATION|0.02
20080402|90933T109|INDM|22010|UNITED AMER INDTY LTD CL A|20.00
20080402|909839102|UCFC|12382|UNITED COMMUNITY FINANCIAL CP |6.80
20080402|90984P105|UCBI|480380|UNITED COMMUNITY BANKS INC|18.11
20080402|910425107|UFEN|15350|UNITED FUEL & ENERGY CORP|1.30
20080402|91058F403|UHCP|16400|UNITED HERITAGE CORP|0.80
20080402|910873405|UMC|266624|UNITED MICROELECTRONICS CORP A|3.51
20080402|911163103|UNFI|84919|UNITED NATURAL FOODS INC|18.94
20080402|911460103|UBFO|96527|UNITED SECURITY BANCSHARES|17.00
20080402|911549103|UAMY|22483|U S ANTIMONY CORP|0.66
20080402|91201T102|UGA|15557|UNITED STATES GASOLINE FUND LP|48.84
20080402|912023207|UXG|88876|U S GOLD CORP|2.40
20080402|912318102|UNG|234011|UNITED STATES NATURAL GAS FUND|46.48
20080402|91232N108|USO|329292|UNITED STATES OIL FUND, LP|81.06
20080402|91239R102|USPR|28614|U S PRECIOUS METALS INC|0.96
20080402|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080402|91311Q105|UUPLY|404805|UNITED UTILS PLC ADS(RP 2 ORD)|27.87
20080402|913347100|UTYW|19000|UNITY WIRELESS CORPORATION|0.02
20080402|913459103|UDTT|208626|UNIVERSAL DETECTION TECHNOLOGY|.
20080402|91347P105|PANL|261291|UNIVERSAL DISPLAY CORP|14.64
20080402|91379U105|UPDA|35188|UNIVERSAL PROPERTY DEVELOPMENT|0.01
20080402|91388Q103|UTVG|12552|Universal Travel Group Common |1.67
20080402|913915104|UTI|14273|UNIVERSAL TECHNICAL INSTITUTE |12.53
20080402|915271100|UVSP|84488|UNIVEST CORP OF PA|27.00
20080402|916741101|UPSN|11184|UPSNAP INC|0.05
20080402|91688T104|URZ|27131|URANERZ ENERGY CORP|2.20
20080402|916896103|UEC|18448|URANIUM ENERGY CORP|2.65
20080402|916901507|URRE|256442|Uranium Resources, Inc. New Co|6.04
20080402|916909104|UMEXF|10000|URUGUAY MINERAL EXPL INC (CANA|2.89
20080402|917003105|URHN|27871|Uranium Hunter Corporation Com|0.40
20080402|917027104|URCO|11285|Uranium 308 Corp. Common Stock|1.03
20080402|917047102|URBN|12986|URBAN OUTFITTERS INC|32.99
20080402|917273104|ULGX|21049|UROLOGIX INC|0.87
20080402|91730T201|USCS|18500|USCORP|0.14
20080402|91732X101|UTLM|21110|USTELEMATICS, INC. COMMON STOC|0.49
20080402|91759P106|UTK|19717|UTEK CORPORATION|9.98
20080402|918076100|UTSI|701154|UTSARCOM INC|2.92
20080402|91818N100|UWKI|12670|UWINK, INC. (DEL) COMMON STOCK|1.42
20080402|91821K101|VCGH|201517|VCG HOLDING CORP|6.55
20080402|918275108|VMTF|19530|VMT SCIENTIFIC INC|.
20080402|918400102|VTOK|35845|V2K INTL INC COM STK (USA)|0.28
20080402|918458209|VYYO|170996|VYYO INC COM NEW|0.38
20080402|91879Q109|MTN|145672|VAIL RESORTS INC|49.19
20080402|918866104|VCI|15549|VALASSIS COMMUNICATIONS INC|12.15
20080402|918914102|VLNC|507566|VALENCE TECHNOLOGY INC|4.26
20080402|91915P107|VLDI|16878|VALIDIAN CORPORATION|0.04
20080402|920919107|VKQ|17702|VAN KAMPEN CAP MUNI TST|13.83
20080402|92112R102|VMV|10401|VAN KP CAP MA VAL MNI INCM TST|14.77
20080402|921659108|VNDA|16700|VANDA PHARMACEUTICALS INC COM |3.98
20080402|921910873|MGC|11840|VANGUARD WORLD FD MEGA CAP 300|46.58
20080402|921937819|BIV|21594|VANGUARD BD INDEX FD INC INTER|78.80
20080402|921937827|BSV|90004|VANGUARD BD INDEX FD INC SHORT|78.48
20080402|921943858|VEA|65594|VANGUARD TX MANAGED VANGUARD E|45.36
20080402|921946406|VYM|17353|VANGUARD WHITEHALL FDS (VANGUA|48.69
20080402|92204A306|VDE|14430|VANGUARD ENERGY ETF|108.65
20080402|922042775|VEU|270174|VANGUARD FTSE ALL- WORLD EX-US|55.47
20080402|922042858|VWO|20547|VANGUARD EMERGING MARKETS ETF |96.80
20080402|922042874|VGK|226527|VANGUARD EUROPEAN ETF|70.67
20080402|92205L103|VNGM|11547|Vanguard Minerals Corporation |0.50
20080402|922390208|VXGN|62797|VAXGEN INC|0.44
20080402|922515200|VGPM|14430021|VEGA PROMOTIONAL SYS INC (DEL)|.
20080402|922576202|VLXC|11207|VELTEX CORP NEW|0.04
20080402|922908736|VUG|23429|VANGUARD GROWTH ETF|59.76
20080402|922931100|VNNHF|33685|VERENA MINERALS HLDGS CORP(F) |0.33
20080402|923359103|VRAZ|65675|VERAZ NETWORKS, INC|2.54
20080402|92336G106|VSE|1213558|VERASUN ENERGY CORPORATION COM|7.25
20080402|923366207|VERD|10000|VERDANT BANDS INC|.
20080402|92340P100|VRNM|2487709|VERENIUM CORPORATION (US)|3.45
20080402|92342Y109|PAY|81896|VERIFONE HOLDINGS INC.|16.83
20080402|923428106|VRDE|45671|VERIDIEN CORP|0.02
20080402|92343X100|VRNT|13917|VERINT SYSTEMS INC|17.40
20080402|92407M206|VRMLD|16487|VERMILLION INC (DE)|2.20
20080402|924907108|VRTL|270106|VERTEL CORP|.
20080402|924914104|VRCC|842236|Vertical Communications, Inc. |0.09
20080402|925317208|VRSO|2278752|VERSO TECHNOLOGIES INC|0.15
20080402|92532F100|VRTX|28804|VERTEX PHARMACEUTICALS INC|25.41
20080402|925458101|VWDRY|199391|VESTAS WIND SYSTEMS AS AMER DE|35.94
20080402|92554W106|VSPC|173354|VIASPACE INC.|0.05
20080402|92643X206|VYEY|187060|Victory Energy Corporation New|0.17
20080402|926706102|VYST|29968|VIEW SYSTEMS INC|0.04
20080402|927426106|VNBC|59805|VINEYARD NATL BANCORP|8.26
20080402|92762R105|VPER|79596|VIPER NETWORKS INC.|.
20080402|927624502|VION|18004|VION PHARMACEUTICALS INC|1.60
20080402|927625103|VQPH|60452|VIOQUEST PHARMACEUTICALS INC|0.08
20080402|927638403|VRAI|12510|VIRAGEN INC NEW|.
20080402|92764R103|VRAL|75327|VIRAL GENETICS INC DEL|0.03
20080402|92769L101|VMED|15339|VIRGIN MEDIA INC. COM|14.47
20080402|92769R108|VM|295642|VIRGIN MOBILE USA INC CL A COM|2.12
20080402|927692103|VGMTF|29400|VIRGIN METALS, INC. CANADA|0.27
20080402|92778Q109|VCBI|62830|VIRGINIA COMMERCE BANCORP|12.38
20080402|927926303|VGZ|10350|VISTA GOLD CORPORATION NEW|4.35
20080402|92823T108|VHC|31958|VirnetX Holding Corp Common St|6.24
20080402|92826C839|V|599689|VISA INC CLASS A COM|61.61
20080402|92826J107|VRED|29107|Virtual Ed Link Inc Common Sto|.
20080402|92831R201|VKSC|10000|VISKASE COMPANIES INC NEW|0.65
20080402|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080402|92833U103|VISN|37852|VISIONCHINA MEDIA INC SPONSORE|12.39
20080402|928366103|VVIT|15285|VISTA INTERNATIONAL TECHNOLOGI|0.08
20080402|92839Y109|VSTA|188640|VISTACARE INC CL A|8.60
20080402|92844G101|VMCS|27000|VISUALMED CLINICAL SOLUTIONS C|0.09
20080402|92846N104|VTAL|22995|VITAL IMAGES INC-NEW|15.04
20080402|92848F109|VTBD|50006|VitalTrust Business Developmen|0.19
20080402|92849T108|VTRAF|30165|Viterra Inc Ordinary Shares (C|14.04
20080402|928497106|VTSS|10139|VITESSE SEMICONDUCTOR CORP|0.67
20080402|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080402|92855S101|VIV|270792|VIVO PARTICIPACOES S A SPONS A|6.17
20080402|928563402|VMW|1333244|VMWARE, INC. CL A COM STK|45.77
20080402|92857W209|VOD|2213602|VODAFONE GROUP PLC (REPTSG 10 |30.63
20080402|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.52
20080402|928628205|VOIC|52655|VoIP, Inc. NEW Common Stock|.
20080402|92886T201|VG|803278|VONAGE HOLDINGS CORP|1.96
20080402|92906P106|VCP|24717|VOTORANTIM CELULOSE|30.09
20080402|92909W108|VOYT|193064|Voyant International Corporati|0.08
20080402|929160109|VMC|41338|VULCAN MATERIALS COMPANY (HOLD|71.28
20080402|92923C104|WCI|535313|WCI COMMUNITIES INC.|3.65
20080402|929251106|WHI|911592|W HOLDING COMPANY INC|1.22
20080402|929273308|WEHI|15302|WGL Entertainment Holdings Inc|.
20080402|929284107|WJCI|37045|WJ COMMUNICATIONS INC|0.95
20080402|92932M101|WNS|19530|WNS HOLDINGS LIMITED ADS SHS (|16.49
20080402|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080402|929367100|WWNG|26336|WW ENERGY INC|.
20080402|92978U207|WBPRB|18692|WACHOVIA CAP TR IV GTD TR PFD |21.78
20080402|92979K208|WBPRD|35158|Wachovia Cap Tr X Tr Pfd Secur|24.90
20080402|929903276|WBPRS|14476|WACHOVIA CORPORATION NON CUM P|24.71
20080402|93041P100|WGBS|19630|WAFERGEN BIO-SYSTEMS, INC. COM|1.76
20080402|931142103|WMT|59676|WAL-MART STORES INC|54.08
20080402|934550104|WMG|60702|WARNER MUSIC GROUP CORP|5.35
20080402|934902107|WNMI|15748|WARNING|.
20080402|939322103|WM|1089556|WASHINGTON MUTUAL,INC|11.27
20080402|940902109|WRII|980500|WASTE RECOVERY INC|.
20080402|940907108|WTER|123666|WATER CHEF INC|0.10
20080402|941092108|WTAR|349450|Wataire International, Inc. Co|0.22
20080402|94110N109|WTCT|362786|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080402|942622200|WSO|258347|WATSCO INC|43.04
20080402|942712100|WW|42755|WATSON WYATT WORLDWIDE , INC C|58.35
20080402|942749102|WTS|39228|WATTS WATER TECHNOLOGIES INC C|29.56
20080402|94348P108|WAUW|91214|WAUWATOSA HOLDINGS INC|12.74
20080402|94353A103|WAVU|49777|Wave Uranium Holding Common St|0.36
20080402|943557108|WAVL|33606|Wavelit, Inc. Common Stock|0.05
20080402|944027101|WAVO|44326|WAVO CORPORATION|.
20080402|946788106|WYNX|306185|WAYTRONX, INC. COMMON STOCK (C|0.21
20080402|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080402|94770V102|WBMD|55492|WEBMD HEALTH CORP CL A|23.80
20080402|94845B107|WEWWF|19990|WEBTECH WIRELESSS INC|3.26
20080402|948599105|WDACQ|51897|WEIDA COMMUNICATIONS INC|.
20080402|949464101|WRNW|1000000|WELL RENEWAL INC COM STK|.
20080402|949702104|WMAN|35838|WELLMAN INC|0.02
20080402|94976Y207|WSF|122196|WELLS FARGO CAPITAL IV 7% CAPI|24.33
20080402|94979D200|GWF|36070|WELLS FARGO CAP VIII 5.625% TS|21.72
20080402|94979P203|JWF|25815|WELLS FARGO CAP IX TR ORIGINAT|21.76
20080402|94985V202|BWF|14192|WELLS FARGO & COMPANY ENHANCED|25.31
20080402|95046R106|WWEI|17145|WELWIND ENERGY CORPORATION COM|0.06
20080402|950678201|WNWG|159592|WENTWORTH ENERGY INC NEW|0.13
20080402|950755108|WERN|22543|WERNER ENTERPRISES INC|19.11
20080402|953170107|WHDCF|10000|WEST HAWK DEV CORP|0.19
20080402|954235107|WMAR|31349|WEST MARINE INC|7.05
20080402|957090103|WABC|409225|WESTAMERICA BANCORP|54.45
20080402|957638109|WAL|218634|WESTERN ALLIANCE BANCORPORATIO|13.10
20080402|95766K109|HIO|49520|WESTERN ASSET HIGH INCM OPPORT|5.74
20080402|95766N103|MHF|18277|WESTERN ASSET MUNI HIGH INCM F|7.70
20080402|957664105|WEA|13707|WESTERN ASSET PREMIER BOND FD |12.60
20080402|957860109|WXJXF|356800|WERSTERN CANADIAN COAL CORP|3.41
20080402|958102105|WDC|22288|WESTERN DIGITAL CORP|27.94
20080402|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080402|959319104|WNR|607220|WESTERN REFINING, INC.|13.92
20080402|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080402|960413102|WLK|145421|WESTLAKE CHEMICAL CORPORATION |13.63
20080402|96149R100|WHT|210168|WESTSIDE ENERGY CORPORATION|2.75
20080402|961840105|WTSLA|19262|WET SEAL INC CL-A|3.52
20080402|962166104|WY|36906|WEYERHAEUSER COMPANY|66.85
20080402|963320106|WHR|51827|WHIRLPOOL CORPORATION|91.36
20080402|966837106|WFMI|747880|WHOLE FOODS MKT INC|34.71
20080402|96684T206|WYDI|22407|Who's Your Daddy, Inc. New Com|0.18
20080402|968102103|WLDVF|10619|Wildcat Silver Corporation Ord|0.31
20080402|969199108|WG|34214|WILLBROS GROUP INC.|30.88
20080402|969904101|WSM|492396|WILLIAMS-SONOMA INC|25.68
20080402|971858105|WLON|17214|WILON RESOURCES INC COM STK|0.15
20080402|972234108|WIH|39421|WILSON HOLDINGS INC|0.87
20080402|97381W104|WIN|31954|WINDSTREAM CORP COM|12.06
20080402|973812100|WEGI|23262|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20080402|974637100|WGO|471542|WINNEBAGO INDS INC|17.42
20080402|975012105|WNBD|683279|Winning Brands Corporation Com|0.03
20080402|976391102|FUR|110649|WINTHROP REALTY TRUST|4.53
20080402|97651M109|WIT|34636|WIPRO LIMITED ADS (1 EQTY SHS)|12.17
20080402|976527101|WLSA|10485|WIRELESS AGE COMMUNICATIONS IN|0.38
20080402|97654A102|WFRI|28531|WIRELESS FRONTIER INTERNET INC|.
20080402|97717P104|WSDT|11501|WISDOMTREE INVESTMENTS, INC.|2.82
20080402|97717W109|DTD|24347|WISDOMTREE TR TOTAL DIVIDEND F|53.65
20080402|97717W281|DGS|140328|WIDOMTREE EMERGING MARKETS SMA|45.40
20080402|97717W307|DLN|116190|WISDOMTREE TR LARGECAP DIVID F|54.81
20080402|97717W315|DEM|116267|WISDOMTREE EMERG MKTS HG YLD E|53.50
20080402|97717W331|DRW|17575|WISDOMTREE INTERNATONAL REAL E|43.92
20080402|97717W422|EPI|258500|WISDOMTREE TR INDIA EARNINGS F|23.79
20080402|97717W570|EZM|21485|WISDOMTREE TR MIDCAP EARNINGS |43.44
20080402|97717W588|EPS|26957|WISDOMTREE TR EARNINGS 500 FUN|47.04
20080402|97717W596|EXT|59509|WISDOMTREE TR TOTAL EARNINGS F|46.00
20080402|97717W604|DES|48666|WISDOMTREE TR SMALLCAP DIVID F|47.85
20080402|97717W737|DPC|96213|WISDOMTREE TR INTL CONSUMER CY|27.09
20080402|977427103|WITM|13005|WITS BASIN PRECIOUS MINERALS I|0.25
20080402|97750V109|WZE|15119|WIZZARD SOFTWARE CORPORATION|2.20
20080402|97786P100|WOSLY|97462|WOLSELEY PLC ADS ( REP 1 ORD S|11.13
20080402|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080402|98136R101|WLGC|21522|WORDLOGIC CORPORATION|0.75
20080402|981419104|WRLD|12309|WORLD ACCEPTANCE CORP (DEL)|35.11
20080402|98142E508|WDAM|52306|WORLDAM, INC NEW|.
20080402|98148A203|WHKA|22429314|World Hockey Association Corp.|.
20080402|98152C202|WVNTF|14277|WORLD VENTURES INC NEW|0.19
20080402|98154X105|WSGF|10427|World Series of Golf, Inc. Com|1.25
20080402|98155N106|WWAT|916053|WorldWater & Solar Technologie|1.32
20080402|98156L307|WGAT|17063|WORLDGATE COMMUNICATIONS|0.11
20080402|981579105|WRSP|139173|WORLDSPACE, INC.|1.66
20080402|98158R104|WEMU|906626|Worldwide Energy Manufacturing|7.00
20080402|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080402|981811102|WOR|31415|WORTHINGTON IND'S, INC|17.31
20080402|981929102|WRGI|31525|World Racing Group, Inc. Commo|0.27
20080402|98211W108|WPTE|19279|WPT ENTERPRISES INC|1.51
20080402|983134107|WYNN|19253|WYNN RESORTS LTD|111.19
20080402|983674102|XAIN|17373|XA, INC.|0.12
20080402|98370R106|XCASF|17769|X CAL RESOURCES LTD (F)|0.14
20080402|983759101|XMSR|274793|XM SATELLITE RADIO HLDGS INC-A|12.35
20080402|98385L102|XSNX|111460|XSUNX INC|0.42
20080402|98385X106|XTO|89702|XTO ENERGY INC.|61.79
20080402|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.27
20080402|983982109|XFML|202582|XINHUA FINANCE MEDIA LIMITED A|3.24
20080402|984007104|XEPRF|202706|XEMPLAR ENERGY CORP (CANADA)|1.50
20080402|98411E106|XNSGF|17000|XENOS GROUP INC|2.18
20080402|984117101|XNN|62110|XENONICS HOLDINGS INC|1.65
20080402|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080402|984153304|XYNG|19338|XYNERGY CORP COM|0.01
20080402|98416F108|XPNG|18306|XPENTION GENETICS|.
20080402|98416J100|XRM|130725|XERIUM TECHNOLOGIES, INC.|1.44
20080402|98416Y107|XHUA|4975189|XINHUA CHINA LTD|.
20080402|98417P105|XIN|10418|XINYUAN REAL ESTATE CO., LTD A|8.45
20080402|984238105|YMI|16973|YM BIOSCIENCES INC|1.00
20080402|984249102|YRCW|380286|YRC WORLDWIDE INC|14.05
20080402|98425R200|YTBLA|571339|YTB INTERNATIONAL, INC. COM ST|1.99
20080402|984332106|YHOO|48099|YAHOO INC|28.50
20080402|98462Y100|AUY|191531|YAMANA GOLD INC|14.04
20080402|98584B103|YGE|64219|YINGLI GREEN ENERGY HOLDING CO|17.23
20080402|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080402|988480109|YGDC|10000|YUKON GOLD CORP, INC.|0.22
20080402|988753109|ZABRF|25150|ZAB RESOURCES INC COM STK (CAN|0.03
20080402|988801106|ZVUE|181301|ZVUE CORPORATION COM|0.88
20080402|98884U108|ZAGG|14414|ZAGG INCORPORATED COM STK|0.68
20080402|988858106|ZLC|143412|ZALE CORPORATION|20.44
20080402|98886B108|ZAOFF|22145|ZAIO CORP|1.93
20080402|988904108|ZPPAF|100000|ZAPPA RESOURCES LTD|0.03
20080402|988924106|ZTM|13331|Z-TRIM HOLDINGS, INC|0.23
20080402|98906Q101|ZANYQ|102950|ZANY BRAINY INC.|.
20080402|98920P105|ZLST|90217|Zealous Trading Group, Inc. Co|0.19
20080402|98950P108|ZHNE|10000|ZHONE TECH INC NEW|1.02
20080402|989513205|ZILA|47373|ZILA INC|0.17
20080402|98952K107|HOGS|244839|ZHONGPIN INC COM STK|10.38
20080402|98974P100|ZIXI|127954|ZIX CORPORATION|3.86
20080402|98974R205|ZIPI|12411|Zippi Networks Inc New Common |0.20
20080402|98975W104|ZOLT|307742|ZOLTEK COMPANIES INC|27.18
20080402|98977K108|ZRSCF|34600|Zoloto Resources Ltd. Common S|0.51
20080402|989817101|ZUMZ|314341|ZUMIEZ INC COM|16.43
20080402|98985T109|ZGEN|171201|ZYMOGENETICS INC|9.95
20080402|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080403|D1668R123|DAI|144572|DAIMLER AG|84.75
20080403|G0070K111|ACEPRC|10499|ACE LTD DEP SHS REPSTG 1/10TH |24.66
20080403|G0129K104|AYR|359625|AIRCASTLE LIMITED COM|12.48
20080403|G04074103|SIL|350564|APEX SILVER MINES LTD(ORD)|10.92
20080403|G04899103|ATB|22592|ARLINGTON TANKERS LTD|21.96
20080403|G0585R106|AGO|11133|ASSURED GUARNATY LTD|24.25
20080403|G1150G111|ACN|70515|ACCENTURE LTD CL-A|35.76
20080403|G16252101|BIP|70771|BROOKFIELD INFRASTRUCTURE PART|18.00
20080403|G16962105|BG|93637|BUNGE LIMITED|87.92
20080403|G20045202|CETV|10661|CENTRAL EUROPEAN MEDIA ENTRP-A|88.44
20080403|G2110R106|IMOS|66440|CHIPMOS TECHNOLOGIES BERMUDA L|3.04
20080403|G2110U109|CHNR|98535|CHINA NATURAL RESOURCES, INC|18.80
20080403|G23773107|CWCO|141182|CONSOLIDATED WATER CO., INC.|23.71
20080403|G3075P101|ESGR|49105|ENSTAR GROUP LIMITED ORD SHS|110.21
20080403|G3156P103|ASA|30718|ASA LIMITED|82.28
20080403|G31611109|XLACF|54105|XCELERA INC|0.10
20080403|G3192Y100|EPMCF|26039|EUROPEAN MINERALS CORP (BRITIS|1.04
20080403|G3682E127|FRO|121795|FRONTLINE LTD|47.38
20080403|G37260109|GRMN|390756|GARMIN LTD|56.41
20080403|G3921A175|GLBC|68045|GLOBAL CROSSING LTD NEW (BERMU|15.33
20080403|G39300101|GSOL|140201|GLOBAL SOURCES LTD|14.93
20080403|G4095J109|GLRE|56864|GREENLIGHT CAPITAL RE LTD CL A|18.40
20080403|G4412G101|HLF|157481|HERBALIFE LTD|49.02
20080403|G4776G101|IR|27723|INGERSOLL-RAND CO. LTD (BERMUD|45.86
20080403|G491BT108|IVZ|19120|INVESCO LTD (NEW)|25.42
20080403|G4933P101|IPCR|12275|IPC HOLDING LIMITED|28.91
20080403|G49398103|IRIDQ|10867|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080403|G5138L100|JST|15193|JINPAN INT'L LTD(COMMON)|29.10
20080403|G5299G106|VLCCF|139159|KNIGHTSBRIDGE TANKERS LTD|27.95
20080403|G54050102|LAZ|12019|LAZARD LTD|40.07
20080403|G55312105|JADE|223964|LJ INTL INC|2.96
20080403|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080403|G5876H105|MRVL|11624|MARVELL TECH GROUP LTD|11.23
20080403|G6052F103|MXGL|53303|MAX CAPITAL GROUP LTD HAMILTON|26.75
20080403|G60642108|MF|46637|MF GLOBAL LTD|10.02
20080403|G62185106|MRH|167900|MONTPELIER RE HOLDINGS LTD|16.75
20080403|G6359F103|NBR|26353|NABORS INDS LTD (NEW) BERMUDA |34.34
20080403|G65773106|NAT|288608|NORDIC AMERICAN TANKER SHPG LT|30.76
20080403|G67543101|OPTV|20679|OPENTV CORP CL-A|1.20
20080403|G67828106|SEED|155818|ORIGIN AGRITECH LIMITED|5.49
20080403|G68603409|PREPRD|16024|PARTNERRE LTD PFD SER D 6.5%|22.76
20080403|G72457107|PRS|436892|PRIMUS GUARANTY LTD|3.91
20080403|G7293H189|PUKPRA|17737|PRUDENTIAL PLC 6.50 EXCHG PERP|23.44
20080403|G7303A109|XING|95663|QIAO XING UNIV TELEPHONE INC|5.72
20080403|G73031109|QXM|13729|QIAO XING MOBILE COMMUNICATION|6.25
20080403|G73537410|SKRRF|290103|SCOTTISH RE GROUP LIMITED|0.10
20080403|G7368R104|RAMR|10144|RAM HOLDINGS LTD COM|2.18
20080403|G8018D107|SCA|379785|SECURITY CAPITAL ASSURANCE LTD|1.02
20080403|G80637104|SHA|32837|SHANGHAI CENTURY ACQUISTION CO|7.30
20080403|G84384109|CTDC|28358|CHINA TECHNOLOGY DEVELOPMENT G|4.50
20080403|G84922106|WPL|183606|W. P. STEWART & CO LTD|1.56
20080403|G86975151|TBSI|40756|TBS INTERNATIONAL LTD CLASS A |31.89
20080403|G88915106|TTNUF|10000|TITANIUM GROUP LTD (B.V.I.)|0.02
20080403|G90073100|RIG|43256|TRANSOCEAN INC NEW ORD SHRS (N|138.58
20080403|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080403|G9456A100|GLNG|45225|GOLAR LNG LTD (BERMUDA)|19.22
20080403|G95089101|WFT|34406|WEATHERFORD INTL LTD (BERMUDA)|74.97
20080403|G9825R107|XOMA|170518|XOMA LTD (BERMUDA)|2.68
20080403|H01301102|ACL|20000|ALCON CHF 0.20 PAR VALUE|145.08
20080403|H89231338|UBS|128543|USB AG (NEW)|32.61
20080403|M15342104|AUDC|39208|AUDIOCODES LTD|3.99
20080403|M20157109|BPHX|17602|BLUEPHOENIX SOLUTIONS LTD|9.88
20080403|M2196W113|CKNWF|21013|Cell Kinetics Ltd. Warrants on|1.45
20080403|M22013102|CRNT|15692|CERAGON NETWORKS LTD|9.49
20080403|M25596202|CTCH|20926|COMMTOUCH SOFTWARE LTD NEW|4.27
20080403|M3760D101|ESLT|18664|ELBIT SYSTEMS LTD|56.09
20080403|M52020100|GIVN|16196|GIVEN IMAGING LTD|17.08
20080403|M70240102|MNDO|10173|MIND C.T.I. LTD|1.15
20080403|M75165106|NURMF|82594|NUR MACROPRINTERS LTD ORD SHS |0.65
20080403|M7946T104|PNTR|14616|POINTER TELOCATION LTD ORD SHS|4.99
20080403|M81867109|RDVWF|18885|RADVIEW SOFTWARE LTD|0.05
20080403|M84116108|SILC|15278|SILICOM LTD|13.73
20080403|M87245102|ELOS|11200|SYNERON MEDICAL LTD ORD SHARES|15.25
20080403|M87482101|TFR|19722|TEFRON LTD ORD|4.00
20080403|M87915100|TSEM|239851|TOWER SEMICONDUCTOR LTD|1.01
20080403|N00927306|AEV|15772|AEGON NV PERPETUAL CAP SEC (NE|22.59
20080403|N07045102|ASMI|163199|ASM INTERNATL N.V|20.32
20080403|N07059186|ASML|92968|ASML HOLDING NV NY REG SHS NEW|26.60
20080403|N20935206|CNH|192671|CNH GLOBAL N.V. (NEW)|52.26
20080403|P94398107|ULTR|186536|ULTRAPETROL (BAHAMAS) LTD COM |10.02
20080403|Q2770A103|CTVWF|53316|CITYVIEW CORP LTD ORD|0.12
20080403|Q7759R100|PGLA|19728|PROGEN PHARMACEUTICALS LIMITED|1.39
20080403|V3267N107|EXM|629192|EXCEL MARITIME CARRIER LTD(NEW|28.05
20080403|V7780T103|RCL|21371|ROYAL CARIBBEAN CRUISES LTD|34.70
20080403|Y02516105|ASTSF|22040|ASE TST LIMITED ORD SHS|14.62
20080403|Y1775U107|CREAF|18084|CREATIVE TECHNOLOGY LTD (ORD) |4.45
20080403|Y2066G104|DSX|829483|DIANA SHIPPING INC.|26.92
20080403|Y21110104|DHT|149248|DOUBLE HULL TANKERS, INC.|11.23
20080403|Y2685T107|GNK|298036|GENCO SHIPPING & TRADING LTD|56.65
20080403|Y2692M103|GMR|234742|GENERAL MARITIME CORP|25.07
20080403|Y6020X103|MRDAF|18868|MERIDIAN COMPANY LTD|0.70
20080403|Y64202107|OCNF|65873|OCEANFREIGHT INC. COM (MARSHAL|21.42
20080403|Y75638109|SSW|78249|SEASPAN CORPORATION COM SHS (M|29.02
20080403|Y8565N102|TNK|111172|TEEKAY TANKERS LTD CLASS A|16.73
20080403|Y8897Y305|TOPSD|18254|TOP SHIPS INC COM STK (MH) NEW|8.00
20080403|000375204|ABB|42983|ABB LTD ADS ( 1 REG SHS)|27.12
20080403|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.51
20080403|00080V203|ABNPRF|13155|ABN AMRO HLDG N.V. CAP FDG TR |22.75
20080403|00082Q103|ABVG|349209|ABV GOLD INC COM STK|.
20080403|000833103|ACAH|80127|ACA CAPITAL HOLDINGS INC COM|0.30
20080403|000886309|ADCT|30000|ADC TELECOMMUNICATIONS INC|12.62
20080403|001037100|AFAO|4399992|AFA Music Group, Inc. Common S|.
20080403|001084102|AG|37284|AGCO CORP|62.68
20080403|001630102|ALRT|53907|ALR TECHNOLOGIES INC|0.10
20080403|00169X203|AMGZO|14528|AMG Capital Trust 1 5.1% Tr Pf|43.19
20080403|00185E106|APAC|10312|APAC CUSTOMER SERVICES INC|0.86
20080403|001940105|ATSAF|29750|ATS AUTOMATION TOOLING SYS (F)|6.48
20080403|001963107|ASVI|265754|A S V INC|18.01
20080403|00211G208|ATT|69973|AT&T INC SR NT 6.375|24.87
20080403|002346104|AVII|261664|AVI BIOPHARMA INC|1.85
20080403|002432102|AVVW|30000|AVVAA WORLD HEALTH CARE PRODS |.
20080403|002457109|AXMP|13118|AXM PHARMA INC|0.06
20080403|002458107|AXSO|13122|AXS-ONE INC.|0.23
20080403|00253U107|ASTM|239936|AASTROM BIOSCIENCES INC|0.45
20080403|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|.
20080403|003009107|FAX|167522|ABERDEEN ASIA-PACIFIC INCOME F|6.19
20080403|003687100|ABH|839845|ABITIBIBOWATER, INC.|12.84
20080403|00386B109|ALSWF|24700|ABSOLUTE SOFTWARE CORP|15.21
20080403|00388T108|ABSY|24869|ABSOLUTESKY INC COM STK|0.04
20080403|003881307|ACTG|31166|ACACIA RESEARCH CORP AR ACIACI|6.37
20080403|00389Y106|AVVA|15900|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080403|00430L103|ABPI|331730|ACCENTIA BIOPHARMACUETICALS IN|0.97
20080403|004325205|AKLMQ|89471|ACCLAIM ENTERTAINMENT INC|.
20080403|004329108|AIXD|45214|ACCESS INTEGRATED TECHNOLOGIES|3.20
20080403|004397105|ARAY|14645|ACCURAY INCORPORATED COM STK|8.02
20080403|004404109|ACEC|12936|ACE*COMM CORP|0.54
20080403|00443X102|AWIR|10102|Aces Wired Inc Common Stock|4.95
20080403|004498101|ACIW|28901|ACI WORLDWIDE INC COM STK (DE)|21.63
20080403|004724100|AMIIQ|38956|ACME METALS INC|.
20080403|00484M106|ACOR|33342|ACORDA THERAPEUTICS INC|18.87
20080403|004854105|ATV|26654|ACORN INTERNATIONAL, INC. ADS |8.15
20080403|004937108|AXVEF|10000|ACREX VENS LTD|0.07
20080403|004949202|ACTVF|50000|ACTIVE CONTROL TECHNOLGY INC N|0.36
20080403|00505Y105|AECFF|18500|Action Energy Inc Ordinary Sha|1.18
20080403|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080403|007131105|ADBRF|18750|ADMIRAL BAY RESOURCES INC|0.33
20080403|00725L107|AENA|45756|ADRENALINA COM STK (NV)|1.30
20080403|00737P104|ADST|33278|ADSTAR INC|0.27
20080403|007486103|AVNA|10703|ADVANCE NANTECH INC|0.16
20080403|00752H102|ABAT|35113|ADVANCED BATTERY TECHNOLOGIES |4.46
20080403|00752K105|ACTC|973974|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080403|00754V109|ADOT|7961125|ADVANCED OPTICS ELECTRNCS INC |.
20080403|00756M404|ASX|905999|AMER SEMI-COND ENG ADS (5CMSH)|5.20
20080403|00760G104|ACAR|18500|AEGIS CONSUMER FUNDING GROUP|.
20080403|00760J108|AEHR|37214|AEHR TEST SYSTEMS|8.65
20080403|00762L101|AAV|20229|ADVANTAGE ENERGY INCOME TR UNI|11.35
20080403|00762U200|ATE|16666|ADVANTEST CORPORATION NEW ADS |27.26
20080403|007624109|ADXS|132096|ADVAXIS, INC.|0.12
20080403|00763M108|EYE|18789|ADVANCED MEDICAL OPTICS INC.|21.78
20080403|00765G109|AOLS|18903|AEOLUS PHARMACEUTICALS INC|0.40
20080403|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080403|00768W101|AERP|226641|Aero Performance Products Inc |.
20080403|00790C107|ADCS|297351|Advanced Content Services Inc |.
20080403|007903107|AMD|1208476|ADVANCED MICRO DEVICES|6.19
20080403|007924400|AED|10388|AEGON NV PERP CAP SECURITIES (|21.46
20080403|007928104|ADVR|6549650|ADVANCED VIRAL RESEARCH CORP|0.01
20080403|00826A109|AFFY|19580|AFFYMAX INC COM|15.24
20080403|00826M103|AFFI|10776|AFFINITY TECHNOLOGY GROUP INC |0.09
20080403|00846L101|FEED|55385|AgFeed Industries, Inc. Common|12.48
20080403|00846U101|A|12236|AGILENT TECHNOLOGIES, INC|31.23
20080403|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080403|008916108|AGU|73958|AGRIUM INC.|62.72
20080403|008920100|AITX|377695|AIRTRAX INC|0.05
20080403|00912N106|AIRI|20987|Air Industries Group, Inc. Com|0.22
20080403|009158106|APD|25618|AIR PROD&CHEM INC|96.42
20080403|009213109|ATPN|25000|AIR TEMP NORTH AMERICA, INC. C|0.09
20080403|009229105|AWTI|253407|Air Water International Corpor|0.07
20080403|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080403|009417106|ANS|62200|AIRNET SYSTEMS INC.|2.70
20080403|00971T101|AKAM|104484|AKAMAI TECHNOLOGIES INC|31.04
20080403|00972U107|AKES|32442|AKESIS PHARMACEUTICALS, INC.|0.72
20080403|009720103|AKNS|122178|Akeena Solar, Inc. (DE) Common|8.30
20080403|009728106|AKRX|16613|AKORN INC|4.71
20080403|010196103|AKSY|17756|AKSYS LTD|.
20080403|010392520|ABA|15310|Alabama Power Company Sr Nt Se|26.29
20080403|011612603|ALAN|23710|ALANCO TECHNOLOGIES INC NEW CO|0.93
20080403|01374L109|ALMY|27310|Alchemy Creative, Inc. Common |0.06
20080403|013775101|ACMG|50600|Alcard Chemicals Group, Inc. (|.
20080403|013904305|ALU|490471|ALCATEL-LUCENT ADR|6.11
20080403|014478101|ACBFF|2226667|Alert B&C Corporation Ordinary|0.24
20080403|014485106|AFN|417807|ALESCO FINANCIAL INC|2.98
20080403|015351109|ALXN|31763|ALEXION PHARMACEUTICALS INC|62.90
20080403|015404106|ACEL|25232|ALFACELL CORP|2.24
20080403|01626P403|ANCUF|13610|ALIMENTATION COUCHE TRAD INC S|15.39
20080403|01642T108|ALKS|20453|ALKERMES INC|12.03
20080403|01662W106|AFSE|24677|ALL Fuels & Energy Company Com|0.45
20080403|016739104|ALHI|254121|Allarae Healthcare, Inc. Commo|0.70
20080403|018581108|ADS|20454|ALLIANCE DATA SYSTEMS CORP|48.99
20080403|01861G100|AHGP|12653|ALLIANCE HOLDINGS GP LP COM UT|22.50
20080403|018772103|AOI|43300|ALLIANCE ONE INTERNATION, INC.|6.29
20080403|01879R106|AWF|154952|ALLIANCEBERNSTEIN GLOBAL HIGH |13.30
20080403|018805101|AZ|13203|ALLIANZ SE SPONSORED ADR REPST|20.96
20080403|01881E101|ACG|11211|ALLIANCEBERNSTEIN INCOME FUND |8.22
20080403|01903Q108|ALD|216764|ALLIED CAPITAL CORP|20.27
20080403|019151109|AGYP|19596|Allied Energy Corporation Comm|0.07
20080403|019153105|AGGI|21887|ALLIED ENERGY GROUP INC COM ST|0.07
20080403|019228402|AIB|29404|ALLIED IRISH BKS PLC ADS(RP 2 |45.50
20080403|019645506|ALY|60778|ALLIS CHALMERS ENERGY INC|13.27
20080403|01988P108|MDRX|307849|ALLSCRIPTS HEALTHCARE SLTS INC|10.75
20080403|02043Q107|ALNY|92928|ALYNLAM PHARMACEUTICALS INC|25.18
20080403|020520102|ALJ|216463|ALON USA ENERGY INC.|16.31
20080403|02082E106|AGD|42438|ALPINE GLOBAL DYNAMIC DIVIDEND|18.81
20080403|02083A103|AWP|69446|ALPHINE GLOBAL PREMIER PROPERT|12.99
20080403|020936100|ATUSF|12295|ALTIUS MINERALS CORP|13.45
20080403|021060108|AOD|27985|ALPINE TOTAL DYNAMIC DIV FD CO|16.22
20080403|021373105|ALTI|203204|ALTAIR NANOTECHNOLOGOES INC|2.63
20080403|021441100|ALTR|19023|ALTERA CORP|18.89
20080403|02149U101|AMV|70751|ALTERNATIVE ASSET MANAGEMENT A|9.48
20080403|02151V104|AETE|13099|The Alternative Energy Technol|3.75
20080403|02209S103|MO|208570|ALTRIA GROUP,INC.|22.08
20080403|02216N105|ALTU|64031|ALTUS PHARMACEUTICALS INC|4.95
20080403|022205108|AWC|11094|ALUMINA LTD ADS ( 4 ORD)|20.94
20080403|02301P106|AMAR|11312|AMARILLO BIOSCIENCES|0.31
20080403|023135106|AMZN|10977|AMAZON COM INC|77.37
20080403|023139108|ABK|180176|AMBAC FINANCIAL GROUP INC.|6.19
20080403|023139603|AKT|11274|AMBAC FINANCIAL GP INC 5.875% |14.94
20080403|023178106|AMIE|61647|AMBASSADORS INTL INC|7.44
20080403|023436108|AMED|30554|AMEDISYS INC|41.32
20080403|023475106|AMHD|955000|AMELOT HOLDINGS, INC.|.
20080403|024937104|ACAS|2741401|AMERICAN CAP, STRATETIES LTD|35.03
20080403|025195207|ACLI|52851|AMERICAN COMMERCIAL LINES INC |16.63
20080403|025334103|ADY|139216|AMERICAN DAIRY INC|9.49
20080403|025636200|AEGG|15718|AMERICAN ENERGY GROUP, LTD (NE|0.85
20080403|025642208|AEYS|20000|AMERICAN ENERGY SVCS INC-NEW|.
20080403|02660R107|AHMIQ|62072|AMERICAN HOME MTG INVESTMENT C|0.07
20080403|02672T109|MRF|13592|AMERICAN INCOME FUND|7.63
20080403|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.07
20080403|027070101|AITP|612376|AMERICAN ITALIAN PASTA CL-A|5.90
20080403|027131200|ALRN|150188|AMERICAS LEARNING CENTERS, INC|0.17
20080403|027297100|ALRC|46475|American Lorain Corporation Co|18.50
20080403|02744M108|AMMD|57228|AMERICAN MEDICAL SYS HLDS INC |15.12
20080403|027904101|AMAC|10823|AMER MEDICAL ALERT CORP|5.84
20080403|028884104|ACAP|19408|AMERICAN PHYSICIANS CAP INC|48.30
20080403|02916P103|ARII|110296|AMERICAN RAILCAR INDUSTRIES IN|20.51
20080403|029569100|ARSC|104838|AMERICAN SECURITY RESOURCES CO|0.03
20080403|02970P106|ASWD|10588|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20080403|030111108|AMSC|21403|AMERICAN SUPERCONDUCTOR CORP|25.00
20080403|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|0.01
20080403|030371108|AVD|14088|AMERICAN VANGUARD CORP|15.21
20080403|030506109|AMWD|155335|AMERICAN WOODMARK CORP|20.37
20080403|03060R101|ACF|2152728|AMERICREDIT CORP|10.76
20080403|03062Y104|AWNE|37864|AMERICAS WIND ENERGY CORP COM |0.44
20080403|03070Q101|ASCA|10900|AMERISTAR CASINOS INC|19.00
20080403|03073V107|AMTY|20418|AMERITYRE CORPORATION|2.08
20080403|03074G109|ARGOF|94045|AMERIGO RESOURCES LTD|2.12
20080403|030757108|AWEC|334332|Ameriwest Energy Corp. Common |0.52
20080403|03077A307|GKC|10943|AMERISTOCK/RYAN 5 YR TREAS ETF|26.06
20080403|03152W109|FOLD|51329|AMICUS THERAPEUTICS INC COM ST|10.90
20080403|031539109|AMNT|130862|Amish Naturals, Inc. Common St|1.20
20080403|031660103|AMXG|41296|AMMEX GOLD MINING CORP COM STK|0.13
20080403|032015109|AMPL|83390|AMPAL-AMERICAN ISREAL CORP A|6.69
20080403|032159105|AXR|18338|AMREP CORP|53.20
20080403|03232P405|AMSG|12570|AMSURG INC COM|23.78
20080403|032359309|AFSI|11900|AMTRUST FINANCIAL SERVICES, IN|16.50
20080403|032515108|ANAD|688752|ANADIGICS INC|7.23
20080403|03252Q408|ANDS|12776|ANADYS PHARMACEUTICALS INC|1.70
20080403|032797102|AVXL|53893|ANAVEX LIFE SCIENCES CORP COMM|5.29
20080403|034388108|AOVTF|11000|Andover Ventures Inc Common Sh|0.42
20080403|034393108|ANDR|19034|ANDREA ELECTRONICS CORP|0.09
20080403|03460L100|ANSV|54714|ANESIVA INC COM STK|3.42
20080403|03462X409|AGCI|20778|ANGELCITI ENTERTAINMENT INC NE|.
20080403|03475U301|AGGX|23800|ANGIOGENEX, INC. COM STK|0.26
20080403|03485P201|AAUK|25329|ANGLO AMER PLC NEW ADR UK|30.16
20080403|034918102|ANPI|12604|ANGIOTECH PHARMACEUTICALS INC |2.26
20080403|035058106|AGIBY|149218|ANGLO IRISH BANK CORP PLC ADR |14.60
20080403|035128206|AU|84648|ANGLOGOLD ASHANTI LIMITEDADS (|34.49
20080403|035710508|NLYPRA|44562|ANNALY CAPITAL MGMT INC PFD SE|21.50
20080403|03634J106|ANPG|11832|Anpath Group, Inc. Common Stoc|0.69
20080403|036384105|ANST|12754|ANSOFT CORP|31.77
20080403|03662Q105|ANSS|55975|ANSYS INC|37.33
20080403|037023108|AHR|347128|ANTHRACITE CAP INC|6.98
20080403|037032109|AGEN|77528|ANTIGENICS INC. (DEL)|2.47
20080403|03748R820|AIVPRU|28700|APARTMENT INVT & MGMT CO PFD C|22.66
20080403|03761E102|AGT|516814|APOLLO GOLD CORP|0.63
20080403|03761M104|APIO|190803|API Nanotronics Corp. Common S|0.10
20080403|037833100|AAPL|46283|APPLE INC COM STK|147.49
20080403|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080403|03819M106|AERG|240627|APPLIED ENERGETICS, INC|1.86
20080403|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080403|038389102|AQCI|15959|AQUATIC CELLULOSE INTL CORP|.
20080403|038399101|AQIS|29255|AQUIS COMUNICATIONS GROUP INC |.
20080403|03841F103|AQWT|445909|AQUACELL WATER INC COM STK|0.10
20080403|03841Q109|AQUI|353597|AQUAGOLD INTERNATIONAL, INC. C|0.07
20080403|038923108|ABR|143837|ARBOR REALTY TRUST INC|16.44
20080403|039209101|KAD|19801|ARCADIA RESOURCES INC|0.58
20080403|03938L104|MT|18761|ARCELORMITTAL NY REGISTRY SHS |81.49
20080403|039666102|ARST|46912|ARCSIGHT, INC COM|7.17
20080403|03967R105|AOAG|29123|ARCTIC OIL & GAS CORP COM STK |0.04
20080403|039670104|ACAT|31839|ARCTIC CAT INC|7.48
20080403|03969P107|RDEA|14969|ARDEA BIOSCIENCES INC COM STK |12.98
20080403|040047102|ARNA|18071|ARENA PHARMACEUTICALS, INC.|7.05
20080403|04010E109|AGX|49873|ARGAN INC|13.70
20080403|04010L103|ARCC|15001|ARES CAPITAL CORP|12.46
20080403|04010L111|ARCCR|97617|ARES CAP CORP RT (MD)|0.51
20080403|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080403|04033M104|ADSPQ|12264|ARIEL CORP|.
20080403|04035C104|AWYI|46614|ARIEL WAY, INC|.
20080403|041232109|ARKAY|44183|ARKEMA SPONSORED ADR (FRANCE) |57.07
20080403|04269E107|ARQL|24124|ARQULE INC|4.46
20080403|042797100|ARWR|431891|ARROWHEAD RESEARCH CORP|3.02
20080403|04301Q100|ARTE|65292|ARTES MEDICAL, INC COM|1.62
20080403|04313Y109|ARTI|30700|ARTFEST INTERNATIONAL, INC (NV|0.07
20080403|043136100|ARTC|1691591|ARTHROCARE CORP|33.32
20080403|043176106|ARUN|123989|ARUBA NETWORKS, INC.|5.31
20080403|043393206|ASGLY|11887|ASAHI GLASS ADR|11.10
20080403|043635101|ASTI|737414|ASCENT SOLAR TECHNOLOGIES INC |16.14
20080403|04516D100|ASIQ|23706|ASI ENTERTAINMENT INC.|0.02
20080403|04517L101|ASPZ|15352|ASIA PROPERTIES INC|0.23
20080403|04518D108|AAGH|71459|Asia Global Holdings Corp. Com|0.09
20080403|045188109|AKMN|35778|AskMeNow, Inc. Common Stock|0.15
20080403|045235108|ASPM|149896|ASPECT MEDICAL SYS INC|5.96
20080403|045346103|APPY|50000|ASPENBIO PHARMA INC|5.98
20080403|04543P100|AACC|25140|ASSET ACCEP CAP CORP|10.45
20080403|04544V106|ACGU|34824|ASSET CAPITAL GROUP, INC.|.
20080403|04544X102|ALC|63512|ASSISTED LIVING CONCEPTS INC N|5.97
20080403|045604105|AEC|43679|ASSOCIATED ESTATES REALTY CORP|12.18
20080403|046220109|ASFI|98084|ASTA FUNDING INC|14.48
20080403|04634R106|ATTG|41700|ASTRATA GROUP INCORPORATED|0.45
20080403|046352100|ASTR|25429|ASTRALIS LTD|0.01
20080403|04685W103|ATHN|270026|ATHENAHEALTH, INC. COM|24.53
20080403|047439104|AGIX|152135|ATHEROGENICS INC|0.80
20080403|04915Y101|ATNO|25032|Atlantis Technology Group Comm|.
20080403|049162118|AXGWS|23900|ATLAS ACQUISITION HLDG CORP WT|0.40
20080403|049255805|ATLCY|11290|ATLAS COPCO AB SP ADR-NEW(RP-B|16.55
20080403|049303100|ATN|771533|ATLAS ENERGY RESOURCES LLC COM|35.80
20080403|049567100|AGWT|52910|ATOMSPHERIC GLOW TECHNOLGIES I|0.02
20080403|05069X104|AUCI|13425|AUCTIONS INTL INC (NEVADA)|0.01
20080403|050912203|AZC|606069|AUGUSTA RESOURCE CORP|3.77
20080403|05150G101|AULT|91485|Ault Glazer & Co Inc Common St|0.07
20080403|051526200|AUSI|23844|AURA SYSTEMS INC NEW|1.64
20080403|05153H106|ARAU|39969|AuraSound, Inc. Common Stock|0.75
20080403|051545101|AULO|27450|Aurelio Resource Corporation C|0.27
20080403|05155L105|ARGA|973575|Auriga Laboratories, Inc. Comm|0.03
20080403|05155P106|AZK|26435|AURIZON MINES LTD|4.87
20080403|052036100|AOG|11382|AURORA OIL & GAS CORPORATION C|0.62
20080403|05208R109|AURC|286666|Aurus Corp. Common Stock|0.01
20080403|053467205|AOGN|96100|Avalon Oil and Gas, Inc. New C|0.18
20080403|05348P401|AVNR|201762|AVANIR PHARMACEUTICALS CL A NE|1.06
20080403|05348W109|AVNX|655255|AVANEX CORP.|0.72
20080403|053494100|AVTR|56864|AVATAR HOLDINGS INC|46.54
20080403|053495305|AVXT|342207|AVAX TECHNOLOGIES INC|0.09
20080403|05350U108|AVAF|15975|Avasoft, Inc. Common Stock|0.17
20080403|05356H101|AVNY|16944|Avensys Corporation Common Sto|0.08
20080403|05356X403|AVR|96899|AVENTINE RENEWABLE ENERGY HOLD|5.25
20080403|053579108|AVNU|17297|AVENUE GROUP INC|0.04
20080403|05367P100|AVID|416107|AVID TECH INC|25.04
20080403|053690103|AVGN|125000|AVIGEN INC|2.69
20080403|053774105|CAR|152471|AVIS BUDGET GROUP, INC. (NEW) |11.97
20080403|054536107|AXA|19378|AXA ADS (1 ORD SHS)|39.57
20080403|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080403|054617105|AXTG|19969|Axis Technologies Group, Inc. |0.33
20080403|05501A100|AZGFF|683918|Azteca Gold Corp Ordinary Shar|0.25
20080403|05518E202|BACPRX|10283|BAC CAPITAL TRUST III GTD 7% T|24.44
20080403|055185201|BACPRU|42569|BAC CAPITAL TRUST IV|21.49
20080403|055189203|BACPRB|82115|Bac Cap Tr X Cap Secs 6.25%|22.74
20080403|05529U104|BDFC|32298|B&D FOOD CORP|0.04
20080403|05534B760|BCE|14460|BCE INC COM (NEW)|34.43
20080403|055384200|BFF|16753|BFC FIN'L CP CL A|1.22
20080403|055434203|BRGYY|169209|BG GROUP PLC ADS(RP 5 ORD SHS)|111.45
20080403|05545E209|BBL|12057|BHP BILLITON P/C SPONS ADR|60.97
20080403|05546H102|BIHC|108458|BIH CORPORATION COMMON STOCK (|.
20080403|055622104|BP|114515|BP PLC ADS(RP 6 ORD)|62.36
20080403|055630107|BPT|55487|BP PRUDHOE BAY ROYALTY TR|94.29
20080403|055639108|BZP|148939|BPZ RESOURCES INC COM STK|19.43
20080403|055645303|BRT|47786|BRT REALTY TRUST SBI|14.01
20080403|05569C105|BJGP|291263|SUNSTONE CORPORATION COM|7.96
20080403|055710107|BSML|28126|BSML INC. COM STK|0.30
20080403|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.05
20080403|05614P101|FLY|37983|BABCOCK & BROWN AIR LIMITED AD|15.47
20080403|056504103|BDTGF|10000|BADEN TECHS INC|0.26
20080403|056620107|BIMGF|32000|BAFFINLAND IRON MINES CORPORAT|3.15
20080403|05709R103|BAJFF|68383|BAJA MINING CORP|1.40
20080403|057101107|BKBO|295155|BAKBONE SOFTWARE INC VTG SHS|0.80
20080403|05858H104|BLDP|26018|BALLARD POWER SYS INC|4.13
20080403|05873K108|BFTH|12020|BALLY TOTAL FITNESS HLDG CRP|0.26
20080403|05946K101|BBV|37702|BANCO BILBAO VIZ ARGENTARA ADS|23.04
20080403|059460303|BBD|100675|BANCO BRADESCO ADS REP ONE PFD|29.35
20080403|059602201|ITU|110620|BANCO ITAU HLDG FINANCEIRA S.A|23.92
20080403|05964H105|STD|60181|BANCO SANTANDER SA|20.97
20080403|05968L102|CIB|25896|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.71
20080403|05969E305|BXSPRA|26956|BANCORPSOUTH CAPITAL TR I PFD |25.11
20080403|060505724|BACPRJ|16917|BANK OF AMERICA CORP Depositar|25.10
20080403|063671101|BMO|11481|BANK OF MONTREAL|46.08
20080403|066011206|BKJAY|100873|BANK YOKOHAMA LTD JAPAN ADR|71.28
20080403|06646V108|RATE|337457|BANKRATE INC|53.04
20080403|06652B103|BKUNA|352712|BANKUNITED FINL CORP CL-A|4.80
20080403|06738C786|OIL|57699|BARCLAYS BANK PLC IPATH EXCH T|61.95
20080403|06738E204|BCS|56218|BARCLAYS PLC ADS =4 ORDINARY U|39.89
20080403|06739F101|JJC|16418|BARCLAYS BK IPATH D.J. AIG COP|55.02
20080403|06739F291|INP|353394|BARCLAYS BANK PLC IPATH ETNS L|67.29
20080403|06739H750|JJE|12113|BARCLAYS BK IPATH D.J. AIG ENE|62.52
20080403|06739H776|BCSPRA|16969|BARCLAYS BK PLC SPON ADR REP C|24.11
20080403|06850R108|BTRX|23048|BARRIER THERAPEUTICS INC|3.54
20080403|07011T306|BWTR|332229|BASIN WATER INC COM STK|5.97
20080403|071813125|BXTRR|10000|BAXTER INTL INC CTG RTS|.
20080403|073174104|BYSWF|126160|Bayswater Uranium Corp New Com|0.41
20080403|073176109|BTE|14964|BAYTEX ENERGY TRUST TR UNIT|23.06
20080403|073677106|BCON|25922|BEACON POWER CORP|0.99
20080403|073685109|BECN|540695|BEACON ROOFING SUPPLY, INC.|10.03
20080403|073902108|BSC|3480606|BEAR STEARNS COMPANIES INC|10.86
20080403|07556Q105|BZH|658739|BEAZER HOMES USA INC|10.83
20080403|075887109|BDX|20429|BECTON DICKINSON & CO|85.06
20080403|075896100|BBBY|45455|BED BATH & BEYOND INC|31.50
20080403|076012103|BDRR|174304|BEDERRA CORP. COMMON STOCK (TX|.
20080403|076526102|BMSTA|160000|BEDMINSTER NATIONAL CORP CL A |0.02
20080403|077867109|BLLB|139050|BELL BUCKLE HOLDINGS INC CMN S|.
20080403|080555105|BLC|28001|BELO CORP SER A|11.23
20080403|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080403|08165P108|BPMA|121640|Benda Pharmaceutical, Inc. Com|0.29
20080403|08173R104|BNCL|93165|BENEFICIAL MUTUAL BANKCORP COM|9.93
20080403|08782W106|BVRG|45500|Beverage Creations Inc Common |0.25
20080403|088606108|BHP|67377|BHP BILLITON LIMITED ADS ( 2 O|67.83
20080403|08883T200|BIDZ|420905|Bidz.com, Inc. Common Stock|8.98
20080403|088895107|BBKFF|10000|BIG BAR RESOURCES CORP ORD SHS|0.12
20080403|089084107|BCTE|66773|Big Cat Energy Corporation Com|0.75
20080403|089128102|BDOG|10835|BIG DOG HOLDINGS INC|6.15
20080403|089302103|BIG|406627|BIG LOTS INC.|22.97
20080403|08953T106|BSEG|13452|BIG SCREEN ENTERTAINMENT GROUP|0.05
20080403|089544100|BSKO|29565|BIG SKY ENERGY CORPORATION|0.04
20080403|08989Q100|BSGC|16872|BIGSTRING CORPORATION COM STK |0.18
20080403|09058V103|BCRX|13486|BIOCRYST PHARMACEUTICALS INC|4.56
20080403|09060C101|BKYI|40858|BIO-KEY INTERNATIONAL, INC|0.11
20080403|09060V109|BOCX|30751|BIOCUREX INC|0.62
20080403|09061Q307|BNET|21703|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20080403|09062H108|BIEL|44962|BIOELECTRONICS CORP|0.03
20080403|09062Q108|BMGP|13215|Biomagnetics Diagnostics Corpo|0.13
20080403|09062W105|BLFS|14022|BIOLIFE SOLUTIONS INC|0.06
20080403|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080403|09064J201|BMRX|33177|bioMETRX, Inc. New Common Stoc|0.20
20080403|09064V105|BIPH|26955|BIOPHAN TECHNOLOGIES INC.|0.04
20080403|090643107|BNVI|529037|BIONOVO, INC|1.48
20080403|09065G107|BFRM|66070|BIOFORM MED INC COM STK (DE)|4.79
20080403|09065H402|BPUR|27275|BIOPURE CORPORATION CLA (NEW) |0.47
20080403|09065V203|BPAX|182163|BIOSANTE PHARMACEUTICALS INC|4.24
20080403|09066X109|BMD|22263|BIRCH MOUNTAIN RES LTD|0.48
20080403|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080403|09067D201|BBH|39125|BIOTECH HLDRS TR HLD CO DP REC|175.24
20080403|09068W109|BTQNF|39200|BIOTEQ ENVIRONMENTAL TECH CDA |3.26
20080403|09069L102|BVTI|10081|BIOVEST INTL INC|0.60
20080403|090697103|BIREF|18410|BIRCHCLIFF ENERGY LTD NEW (CAN|9.82
20080403|09070K101|BSRC|63085|BioSolar, Inc. Common Stock|0.50
20080403|09070W105|BSHF|38002|Bioshaft Water Technology, Inc|1.60
20080403|090911108|BLTI|34407|BIOLASE TECHNOLOGY INC|3.14
20080403|091797100|BDK|32008|BLACK & DECKER CORP|69.74
20080403|09202T103|BDGR|18277|BLACK DRAGON RESOURCE COMPANIE|0.05
20080403|09247D105|BKN|119620|BLACKROCK INVT QUALITY MUNI TR|16.00
20080403|09247H106|BRF|17926|BLACKROCK FL INSD MUNI 2008 TR|14.65
20080403|092475102|BNA|23416|BLACKROCK INCOME OPPORTUNITY T|9.79
20080403|09248E102|BFZ|34865|BLACKROCK CALIFORNIA MUNICIPAL|15.45
20080403|09248F109|BFK|140458|BLACKROCK MUNICIPAL INCOME TRU|14.60
20080403|09248L106|BNY|27620|BLACKROCK NEW YORK MUNICIPAL I|15.56
20080403|092484104|BCK|10971|BLACKROCK CALIF INSURED MUNI I|13.71
20080403|09249H104|BBK|33006|BLACKROCK MUNICIPAL BOND TR|15.03
20080403|09249N101|BLE|20830|BLACKROCK MUNI INCOME TRUST II|14.23
20080403|09249X109|BKK|10718|BLACKROCK MUNI 2020 TERM TRUST|14.74
20080403|09250B103|BTA|35135|BLACKROCK LONG TERM MUNI ADVAN|11.32
20080403|09253R105|MVF|15714|BLACKROCK MUNIVEST FUND, INC. |8.72
20080403|09253T101|MVT|11455|BLACKROCK MUNIVEST FUND II|13.91
20080403|09253U108|BX|66284|THE BLACKSTONE GROUP L.P. COM |17.68
20080403|092533108|BKCC|109077|BLACKROCK KELSO CPTL CORP (US)|12.95
20080403|09254A101|MUS|16045|BLACKROCK MUNI HOLDINGS INSURE|11.83
20080403|09254E103|MYI|16883|BLACKROCK MUNI YIELD INSURED F|12.52
20080403|09254F100|MQY|10137|BLACKROCK MUNI YIELD QUALITY F|13.16
20080403|09254J102|MUA|36527|BLACKROCK MUNI ASSETS FUND, IN|13.83
20080403|09254M105|MYC|16853|BLACKROCK MUNI YIELD CALIFORNI|13.41
20080403|09255C106|MHN|11000|BLACKROCK MUNI HLDGS NY INSURE|12.70
20080403|09255M104|CYE|21257|BLACKROCK CORP HG YLD FD III, |6.67
20080403|09255P107|HYT|13428|BLACKROCK CORP HIGH YLD FD VI |11.10
20080403|09255R103|DSU|104838|BLACKROCK DEBT STRATEGIES FD I|5.40
20080403|09255T109|ARK|93532|BLACKROCK SR HIGH INCM FD INC |5.00
20080403|09255Y108|FRB|44565|BLACKROCK CAP FLTG RT INCM STR|14.96
20080403|093440105|BESV|17472|BLAST ENERGY SERVICES, INC.|0.24
20080403|093442101|BLGA|564220|BLASTGARD INTERNATIONAL INC|0.11
20080403|093679108|BBI|30973|BLOCKBUSTER INC CL-A|3.37
20080403|095333100|BLU|107001|BLUE CHIP VALUE FUND INC|4.96
20080403|095602108|BLUE|49975|BLUE HOLDINGS, INC.|0.66
20080403|09578R103|NILE|1491770|BLUE NILE INC|50.67
20080403|09622L102|BFRE|13586|BLUEFIRE ETHANOL FUELS INC COM|3.05
20080403|096227103|BFLY|17515|BLUEFLY INC|0.48
20080403|096231105|BXG|41569|BLUEGREEN CORP|7.19
20080403|09624H109|BXC|233103|BLUELINX HOLDINGS INC.|5.13
20080403|096627104|BWP|34849|BOARDWALK PIPELINE PARTNERS, L|24.71
20080403|097000103|BDYT|61017|BodyTel Scientific Inc. Common|3.20
20080403|097023105|BA|57938|BOEING CO|76.85
20080403|09746Y105|BZ|30200|BOISE INC COM STK (DE)|6.55
20080403|097698104|BOLT|11773|BOLT TECHNOLOGY CORPORATION|18.56
20080403|09776J101|BONT|154041|BON-TON STORES INC (THE)|5.52
20080403|09853P103|BOKO|74153|Boo Koo Holdings, Inc. New Com|0.15
20080403|099709107|BGP|967164|BORDERS GROUP INC|6.21
20080403|101121101|BXP|17716|BOSTON PROPERTIES INC.|98.00
20080403|101507101|BIF|92361|BOULDER GROWTH & INCOME FUND I|8.80
20080403|101680106|BBRE|10383|Boundary Bay Resources, Inc. C|0.14
20080403|103304101|BYD|12834|BOYD GAMING CORP|21.06
20080403|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080403|10501E102|BCLI|15114|BRAINSTORM CELL THERAPEUTICS I|0.40
20080403|105368203|BDN|45109|BRANDYWINE REALTY TST|17.09
20080403|10553M101|BTM|13198|BRASIL TELECOM SA ADS (3MPFD) |35.60
20080403|105532105|BAK|33204|BRASKEM S.A. ADS (EA REPTG FOU|17.51
20080403|105666101|BRVO|653115|BRAVO! BRANDS INC. COM|.
20080403|106776107|BBEP|32678|BREITBURN ENERGY PARTNERS, LP.|20.85
20080403|10805W105|BUKRF|10000|Bridge Resources Corporation O|1.17
20080403|109043109|BGG|63500|BRIGGS & STRATTON CORP|18.76
20080403|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080403|109473405|CELL|39841|BRIGHTPOINT INC-NEW|9.00
20080403|11132B202|BCAS|12732|Broadcaster, Inc. New Common S|0.20
20080403|111412607|BVSN|12023|BROADVISION INC COM NEW|1.09
20080403|11161T108|BWEN|23197|Broadwind Energy, Inc. Common |10.68
20080403|11252N101|BRCR|20182|Brooke Credit Corporation Comm|1.94
20080403|112585104|BAM|15226|BROOKFIELD ASSET MANAGEMENT IN|28.34
20080403|112723101|BHS|248636|BROOKFIELD HOMES CORPORATION|17.00
20080403|112900105|BPO|42430|BROOKFIELD PROPERTIES CORP|20.13
20080403|11615L107|BWNR|28788|Brownstone Resources, Inc. Com|0.18
20080403|117043109|BC|625736|BRUNSWICK CORP|16.78
20080403|117769109|BUCA|12108|BUCA INC|0.60
20080403|118230101|BPL|29597|BUCKEYE PARTNERS L.P. INT UNIT|46.95
20080403|11900T203|BDGW|71195|BUDGET WASTE, INC NEW COM STK |0.47
20080403|11953Q106|BYBUF|41228|BUFFALO GOLD LTD|0.36
20080403|12008R107|BLDR|215132|BUILDERS FIRST SOURCE, INC.|7.22
20080403|120113105|BLG|321123|BUILDING MATERIALS HLDGS CORP |4.73
20080403|120255104|BLRV|14869|BULLION RIVER GOLD CORP|0.25
20080403|122215106|BUNM|682176|BURNED MEDIA LTD|.
20080403|12497T101|CBG|14899|CB RICHARD ELLIS GROUP INC CL-|22.40
20080403|12507A100|CDGEF|61000|CDG INVTS INC.|0.04
20080403|12516R102|CEOA|21400|CEO AMERICA, INC.|0.05
20080403|125269100|CF|23932|CF INDUSTRIES HOLDINGS, INC.|105.89
20080403|125581108|CIT|12646|CIT GROUP INC NEW|14.15
20080403|125581207|CITPRA|15101|CIT GROUP, INC PFD SERIES A|14.70
20080403|125649301|CLXN|271635|CLX INVESTMENT COMPANY, INC.|.
20080403|12613R104|CNET|143115|CNET NETWORKS INC|7.67
20080403|126147107|CPCF|33175|C P C OF AMERICA INC|7.50
20080403|126153105|CPL|26511|CPFL ENERGIA S.A.|67.20
20080403|12619C101|CNSO|15463|CNS RESPONSE INC COM STK|0.80
20080403|12638Y100|CTGI|131316|CSMG Technologies, Inc. Common|1.58
20080403|126408103|CSX|14050|CSX CORP|57.61
20080403|126501105|CTS|38338|CTS CORP|11.05
20080403|126600105|CVBF|44808|CVB FINANCIAL CORP|10.81
20080403|126667104|CVTX|16821|CV THERAPEUTICS INC|7.23
20080403|126804301|CAB|418326|CABELA'S INCORPORATED|14.82
20080403|126827104|CCWW|335200|CABLE & CO WORLDWIDE INC|.
20080403|127233104|CADD|13180|Caddo International, Inc. Comm|0.13
20080403|12738T100|CADX|122665|CADENCE PHARMACEUTICALS, INC C|6.19
20080403|127537207|CDZI|35384|CADIZ INC NEW|15.76
20080403|12802P208|CBAY|53000|CAL BAY INTERNATIONAL INC NEW |.
20080403|128030202|CALM|1244773|CAL-MAINE FOODS INC|31.74
20080403|12932K103|CALVF|115180|CALEDONIA MINING CORP|0.18
20080403|129603106|CCC|545607|CALGON CARBON CORP|15.46
20080403|13000B108|CBRE|46350|CALIBRE ENERGY INC|0.05
20080403|13013E107|CABK|12000|CALIFORNIA CMNTY BANK (CA)|12.75
20080403|13123E500|CALD|26000|CALLIDUS SOFTWARE INC|4.75
20080403|131347114|CPNCW|179914|CALPINE CORP WT SER A EXP 08/2|0.75
20080403|131347304|CPN|919255|CALPINE CORPORATION COMMON STO|18.54
20080403|131720104|CLYW|47131|CALYPSO WIRELESS INC.|0.12
20080403|136635109|CSIQ|186129|CANADIAN SOLAR INC. COM|23.44
20080403|137099107|CNGJ|43085|Canam Energy Inc. Common Stock|.
20080403|13710T100|CAUI|469478|CanAm Uranium Corp. Common Sto|0.01
20080403|13722D101|CRCUF|20337|CANARC RESOURCES CORP (F)|0.27
20080403|137225108|CNR|71995|CANARGO ENERGY CORP|0.34
20080403|13739Y106|CDOUF|16800|CANDENTRE RESOURCES CORP|1.56
20080403|137576104|CFPZF|34768|Canfor Corporation New Ordinar|8.02
20080403|138054101|CPQRF|45450|CANPLATS RESOURCES CORP|3.17
20080403|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.16
20080403|139674105|CCBG|74631|CAPITAL CITY BK GROUP INC|29.13
20080403|14018Y106|CGLD|45165|CAPITAL GOLD CORP|0.68
20080403|14019A107|CGSY|699195|CAPITAL GROWTH SYSTEMS INC|0.60
20080403|140288101|LSE|153678|CAPLEASE, INC|8.50
20080403|14030N104|CMKT|20523|CAPITAL MARKETS TECHNOLOGIES I|1.21
20080403|14052H506|CT|162502|CAPITAL TRUST, INC. CL-A|27.68
20080403|14056D105|CBC|29679|CAPITOL BANCORP LTD|21.15
20080403|14066K206|CAPS|10904|CAPRIUS, INC. NEW|0.30
20080403|14067D102|CPST|91988|CAPSTONE TURBINE CORP|2.38
20080403|140781105|CRR|26377|CARBO CERAMICS INC|42.27
20080403|14139L108|CDVT|243634|CARD ACTIVATION TECHNOLOGIES, |0.29
20080403|141406108|CNWI|14268|Cardiac Network, Inc. Common S|0.60
20080403|14146R106|CDIF|17763|CARDIFF INTL INC|0.12
20080403|14159U202|CRME|25531|CARDIOME PHARMA CORPORATION-NE|8.39
20080403|14160L100|CIRT|266309|CARDIO INFRARED TECHNOLOGIES I|.
20080403|14161H108|CATM|47917|CARDTRONICS INC COM STK (DE)|6.83
20080403|14161K101|CDTR|13195|CARDTREND INTERNATIONAL INC CO|0.04
20080403|141614206|CVSC|289962|Cardiovascular Sciences, Inc. |1.92
20080403|14169Q100|CRFE|18450|Carefree Group, Inc. Common St|0.14
20080403|14171A101|CGDE|25936|CAREGUIDE INC DEL COM|0.09
20080403|141916106|CXM|11689|CARDIUM THERAPEUTICS INC|2.15
20080403|143130102|KMX|3130777|CARMAX, INC.|20.06
20080403|143436400|CKEC|16777|CARMIKE CINEMAS INC - NEW|10.03
20080403|143658300|CCL|10711|CARNIVAL CORPORATION (PAIRED S|42.64
20080403|144525102|CARN|19270|CARRINGTON LABORATORIES INC|0.51
20080403|147154108|CACB|252732|CASCADE BANCORP|9.84
20080403|147195101|CAE|57090|CASCADE CORPORATION|47.86
20080403|147270102|CSCE|63924|CASCADE ENERGY INC COM|.
20080403|147528103|CASY|17181|CASEYS GENERAL STORES INC|23.14
20080403|14754N108|CHXMF|10685|CASH MINERALS LTD|0.28
20080403|14756B102|CKNN|40720|CASH SYSTEMS INC|0.50
20080403|14766Q107|CSSV|56164|CASPAIN SERVICES, INC.|2.10
20080403|148435100|ROX|11423|CASTLE BRANDS INC COM|0.92
20080403|148711104|CMRG|16488|CASUAL MALE RETAIL GROUP INC|4.79
20080403|14912G102|CTHH|665159|CATCHER HOLDINGS, INC.|0.15
20080403|149123101|CAT|34956|CATERPILLAR INC|78.51
20080403|14915N104|CFZFF|13200|CATHAY FOREST PRODUCTS (CANADA|1.03
20080403|149150104|CATY|59628|CATHAY GENERAL BANCORP I|21.94
20080403|14965A101|CAVM|12884|CAVIUM NETWORKS, INC (DELAWARE|16.99
20080403|149847105|CBEY|23680|CBEYOND INC COM STK|18.95
20080403|150185106|FUN|23905|CEDAR FAIR DEP R L.P.|23.23
20080403|150921104|CEGE|63979|CELL GENESYS INC|3.09
20080403|150934404|CTIC|223970|CELL THERAPEUTICS, INC. COM|0.84
20080403|15115L103|CLGY|67774|CELLEGY PHARMACEUTICALS INC|0.05
20080403|15116P103|CCYG|25203|CellCyte Genetics Corporation |0.36
20080403|15118M108|CSAT|35000|Celsia Technologies, Inc. Comm|0.07
20080403|151290889|CX|25836|CEMEX, S.A.B. DE C.V. ADS (REP|27.50
20080403|15188T108|CHC|514819|CENTERLINE HOLDING COMPANY COM|4.09
20080403|15189T107|CNP|38761|CENTERPOINT ENERGY, (HDG CO.) |15.04
20080403|15201T101|CNSC|112442|CenterStaging Corp. Common Sto|.
20080403|152312104|CTX|135643|CENTEX CORP COM STK|26.01
20080403|15234Q108|CAIGY|12270|ELETROBRAS CENTRAIS ADR (PRF) |15.83
20080403|153527106|CENT|29514|CENTRAL GARDEN & PET CO|4.44
20080403|155432107|SMC|40900|CENTRAL SUN MINING INC|1.92
20080403|15643F107|CGHI|276092|CENTURION GOLD HLDGS INC|.
20080403|15662P101|CMNZF|45660|CENTURY MINING CO (CA)|0.20
20080403|156732208|CERP|16157|CEREPLAST INC|0.51
20080403|156834103|CDCH|15000|CERRO DORADO INC|0.05
20080403|157085101|CERS|10105|CERUS CORP|6.51
20080403|157193202|CTKH|106209|CETEK TECHNOLOGIES INC NEW|.
20080403|157259102|MOORZ|29000|CHADMOORE WIRELESS GROUP INC (|.
20080403|157557109|CLICF|17998|CHALICE DIAMOND CORP (CANADA) |0.10
20080403|158496109|CHB|128212|CHAMPION ENTERPRISES INC|11.05
20080403|159427202|CPEU|74778|CHAPEAU INC|1.15
20080403|159765106|CTHR|17920|CHARLES & COLVARD LTD|1.28
20080403|161133103|CHRS|22119|CHARMING SHOPPES INC|5.25
20080403|16117M107|CHTR|3624423|CHARTER COMMUNICATIONS CL-A|0.91
20080403|16139P104|CWF|10343|CHARTWELL DVD & INCM FD INC|6.66
20080403|161723101|CHAT|30900|CHATCOM INC|0.01
20080403|162456107|CHTT|21005|CHATTEM INCORPORATED|64.85
20080403|163076102|COGL|20000|CHEETAH OIL & GAS LTD|0.08
20080403|16411R208|LNG|124575|CHENIERE ENERGY INC|19.42
20080403|16444H102|CHKE|43700|CHEROKEE INC|33.98
20080403|165184110|CEPKF|17054|CHESAPEAKE GOLD CORPORATION WT|3.17
20080403|168615102|CHS|32723|CHICO'S FAS INC.|7.19
20080403|168834109|CH|13279|CHILE FUND INC|18.98
20080403|168910107|CHNG|38150|China Natural Gas, Inc. Common|5.78
20080403|168913101|CREG|30739|China Recycling Energy Corpora|1.35
20080403|16936V106|CHBP|86668|CHINA BIOPHARMACEUTICALS HLDGS|0.18
20080403|16936Y100|CBAK|141572|CHINA BAK BATTERY, INC|3.77
20080403|16937A101|CAGC|279902|CHINA AGRITECH, INC.|2.20
20080403|16937L107|CBPC|2885120|CHINA BIOPHARMA INC CORP COM|.
20080403|16937S102|RCH|131247|CHINA ARCHITECTURAL ENGR INC C|5.49
20080403|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080403|16938C106|CBPO|129500|CHINA BIOLOGIC PRODUCTS INC CO|3.50
20080403|16938D104|CXTI|55465|CHINA EXPERT TECHNOLOGY INC|0.12
20080403|169384104|CDS|120478|China Direct, Inc. Common Stoc|8.22
20080403|16939P106|LFC|28119|CHINA LIFE INSURANCE CO LTD AD|54.74
20080403|16940Q101|CN|17046|CHINA NETCOM GROUP CORPORATION|61.56
20080403|169404308|CHNAQ|11976|CHINA PACIFIC INC.|0.05
20080403|16941G102|CNEH|57411|CHINA NORTH EAST PETROLEUM HLD|2.27
20080403|16941J106|CPSL|314984|CHINA PRECISION STEEL, INC. CO|3.96
20080403|16941T104|CPHI|56628|China Pharma Holdings, Inc. Co|2.35
20080403|16941X105|KUN|98823|CHINA SHENGHUO PHARMACEUTICAL |3.63
20080403|16942B102|CHHL|181497|CHINA HOLDINGS INC COM STK (NV|0.05
20080403|16942F103|CPBY|147704|China Public Security Technolo|6.40
20080403|16942H109|SHZ|20391|China Shen Zhou Mining & Resou|4.83
20080403|16942J105|CSR|353309|CHINA SECURITY & SURVEILLANCE |18.43
20080403|16942T103|CNUV|62972|China Nuvo Solar Energy, Inc. |0.05
20080403|16942V108|CJGH|24213|CHINA JIANGSU GOLDEN HORSE STE|0.13
20080403|16942X104|CSUN|321532|CHINA SUNERGY CO LTD ADS (CAYM|8.81
20080403|169423100|CRTP|170572|China Ritar Power Corp. Common|2.67
20080403|169426103|CHA|12047|CHINA TELECOM CORP LTD ADS (RE|63.68
20080403|16943B101|CNSJ|26933|CHINA SHUANGJI CEMENT LTD COMM|0.55
20080403|16944E104|CHIO|24352|CHINA INSONLINE CORP COM|4.90
20080403|16945L107|CEDU|29964|CHINAEDU CORPORATION ADS|6.99
20080403|16946A100|CHVC|44208|CHINA VOICE HOLDING CORP COM|1.01
20080403|169483104|CMED|38947|CHINA MEDICAL TECHNOLOGIES, IN|44.90
20080403|169491107|CHME|169946|CHINA MEDICINE CORPORATION COM|2.33
20080403|169656105|CMG|1070668|CHIPOLTE MEXICAN GRILL, INC. C|118.82
20080403|170905103|CJIMF|29994|CHRISTOPHER JAMES GOLD CORP CO|0.11
20080403|171334105|CCWD|98256|Church & Crawford, Inc. Common|.
20080403|17243V102|CNK|49089|CINEMARK HLDGS INC (DE)|12.83
20080403|17245R109|CNMY|22753|Cinemaya Media Group Inc. Comm|0.02
20080403|172737108|CC|1372315|CIRCUIT CITY STORES, INC.|4.65
20080403|17276F206|CIRC|45885|CirTran Corporation New Common|0.01
20080403|17285T106|CDL|436585|CITADEL BROADCASTING CORP|1.81
20080403|172967101|C|27624|CITIGROUP|24.02
20080403|172967572|CPRP|65880|CITIGROUP INC DEP SHS REPSTG 1|24.53
20080403|17306R204|CPRZ|108021|CITIGROUP CAP 6.950% SECS (TRU|22.29
20080403|17306X102|CTRN|43646|CITI TRENDS, INC.|19.77
20080403|17307Q205|CPRQ|12030|CITIGROUP CAP XI CAP SECS TRUP|20.04
20080403|17309E200|CPRO|34384|CITIGROUP CAP XIV 6.875% GTD E|22.42
20080403|17310G202|CPRU|26091|CITIGROUP CAP XV ENHANCED TR P|21.26
20080403|17311G102|EYJ|11164|CITIGROUP FDG INC ELKS LKD TO |10.18
20080403|17311G383|EPK|15424|CITIGROUP FUNDING INC. ELKS BA|9.97
20080403|17311G490|EVD|12606|CITIGROUP FDG INC EQUITY LKD S|7.98
20080403|17311G599|EBE|27570|CITIGROUP FDNG 9% ELKS BASED U|10.05
20080403|17311U200|CPRF|18981|CITIGROUP CAP XIX ENHANCED TRU|23.30
20080403|17313G506|ECB|10800|CITIGROUP FDG INC *% ELKS BASE|10.20
20080403|174420109|CRBC|17737|CITIZENS REPUBLIC BANCORP INC |13.53
20080403|174740100|CIA|291403|CITIZENS INC CL-A|7.28
20080403|17770A109|CTBK|22142|CITY BANK (WA)|23.79
20080403|177835105|CHCO|29918|CITY HOLDINGS CO|41.84
20080403|178571105|CSNY|2319400|CITY NETWORKS INC|.
20080403|179570106|CLAI|69957|CLAIMSNET.COM INC.|0.08
20080403|18145M109|GLA|28912|CLARK HOLDINGS INC COM STK|4.15
20080403|18383Q606|ENY|23042|CLAYMORE/SWM CANADIAN ENERGY I|26.01
20080403|18383Q853|HAO|13861|CLAYMORE/ALPHASHARES CHINA SMA|22.65
20080403|18383Q861|TAO|22919|CLAYMORE/ALPHASHARES CHINA REA|20.51
20080403|18418N107|CLAY|54621|CLAYTON HOLDINGS INC COM STK|5.29
20080403|18418P102|CGGP|122914187|CLAYTON DUNNING GROUP, INC.|.
20080403|18449C302|CDTI|14009|CLEAN DIESEL TEC NEW CT)|12.97
20080403|18450D108|CSTM|15356|CLEAN SYSTEMS TECH|.
20080403|18450P101|CCTC|31648|Clean Coal Technologies, Inc. |2.10
20080403|184502102|CCU|374367|CLEAR CHANNEL COMMUNICTNS INC |28.24
20080403|184681104|CSKH|13905|CLEAR SKIES SOLAR INC COMMON S|1.25
20080403|184901304|CCBEF|90430|CLEARLY CANADIAN BEVERAGE CORP|1.20
20080403|185061116|CPBRW|12728|CLEARPOINT BUSINESS RESOURCES,|0.04
20080403|185385309|CLWR|1967842|CLEARWIRE CORPORATION CL A COM|13.23
20080403|185860103|CBLI|86496|CLEVELAND BIOLABS INC COM STK |4.06
20080403|19074Y205|CLSC|1917703|COBALIS CORPORATION NEW|0.03
20080403|192108108|CDE|175686|COEUR D-ALENE MINES CORP|3.90
20080403|19239V302|CCOI|18365|COGENT COMMUNICATIONS GROUP IN|19.05
20080403|19247L106|RQI|155476|COHEN&STEERS QUALITY INC RLTY |16.75
20080403|19247R103|RFI|20810|COHEN&STEERS TOT RET REALTY FD|15.52
20080403|19247V104|RPF|23849|COHEN & STEERS PREMIUM INCM RL|16.52
20080403|19247W102|RLF|42724|COHEN & STEERS ADVANTAGE RLTY |16.66
20080403|19248J100|RWF|67012|COHEN & STEERS WORLDWIDE REALT|16.05
20080403|192581106|CTBG|1950189|COIL TUBING TECHNOLOGY INC|0.06
20080403|193068103|CWTR|27892|COLDWATER CREEK INC|5.32
20080403|19419B100|CGPI|18496|COLLAGENEX PHARMACEUTCLS INC|16.59
20080403|19421W100|PSS|36428|COLLECTIVE BRANDS, INC COM (HL|12.86
20080403|19461P106|CLXS|23835|Collexis Holdings, Inc. Common|0.24
20080403|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080403|195493309|CNB|375296|COLONIAL BANCGROUP INC|10.06
20080403|195493408|CSB|714427|COLONIAL BANCGROUP, INC. (THE)|21.07
20080403|19647Y203|CGFI|12887|Colorado Goldfields Inc. New C|0.61
20080403|197779101|CBRX|85891|COLUMBIA LABORATORIE INC|2.23
20080403|198516106|COLM|185954|COLUMBIA SPORTSWEAR CO|46.26
20080403|199106105|CGSE|11691|Columbus Geographic Systems (G|0.07
20080403|20010A103|CRXX|27802|COMBINATORX INC|3.45
20080403|20030N101|CMCSA|410866|COMCAST CORP CL A (NEW)|20.48
20080403|20030N309|CCT|31305|COMCAST CORPORATION NOTE DUE 0|24.25
20080403|200497105|CCNI|31244|Command Center, Inc. Common St|0.90
20080403|200641108|CGI|45572|COMMERCE GROUP INC (THE)|36.21
20080403|20343G108|CMNN|25471|COMMUNICATE.COM INC|2.51
20080403|20343T100|CBON|22824|COMMUNITIY BANCORP|13.68
20080403|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.16
20080403|204166102|CVLT|11956|COMMVAULT SYSTEMS, INC. COM|11.20
20080403|20440T201|CBD|81089|COMPANHIA BRAS DISTRB ADS (2 P|42.69
20080403|20440W105|SID|58062|COMPANHIA SIDERURGICA NACIONAL|37.52
20080403|20441B407|ELP|14148|COMPANHIA PARAN ADS RPTNG 1 CL|17.82
20080403|204412100|RIOPR|48772|COMPANHIA VALE RIO DOCE ADS(RP|29.79
20080403|204412209|RIO|54269|COMPANHIA VALE DO RIO DOCE ADS|35.60
20080403|204421101|CANUY|28089|COMP ANONIMA NAC TEL VENEZUELA|17.08
20080403|20451N101|CMP|51510|COMPASS MINERALS INTERNATIONAL|62.28
20080403|20452A108|CML|92051|COMPELLENT TECHNOLOGIES, INC. |11.01
20080403|20452C104|CPMIQ|17980|COMPLETE MANAGEMENT INC|.
20080403|20452J109|COPI|472273|COMPLIANCE SYS CORP COM STK (N|0.02
20080403|20452M201|CGMI|36501|Competitive Games Internationa|0.13
20080403|20461S108|CPTC|18869|COMPOSITE TECH CORP|0.88
20080403|20478N100|CCRT|1244764|COMPUCREDIT CORP|8.77
20080403|20557C108|COIB|28480|COMPUTERIZED THERMAL IMAGING|0.01
20080403|205684103|CHCI|12070|COMSTOCK HOMEBUILDING COMPANIE|0.67
20080403|205821200|COGO|14536|COMTECH GROUP, INC.|11.36
20080403|205859101|COMV|378959|COMVERGE, INC. COM|11.18
20080403|205908106|CHRZ|11939|COMPUTER HORIZONS CORP|0.35
20080403|206016107|CPTS|49430|CONCEPTUS INC|19.17
20080403|206065104|CNCG|904683|CONCIERGE TECHNOLOGIES INC|0.01
20080403|206708109|CNQR|28150|CONCUR TECHNOLOGIES INC|31.08
20080403|207142100|CNXT|1438524|CONEXANT SYSTEMS INC|0.60
20080403|208242107|CONN|1113637|CONNS INC|17.72
20080403|20825C104|COP|30270|CONOCOPHILLIPS|78.77
20080403|208464883|CNO|15482|CONSECO INC COM NEW|11.29
20080403|210313102|CTCT|146082|CONSTANT CONTACT, INC COM|16.48
20080403|21032P102|CPYE|27965|CONSPIRACY ENTMT HLDGS INC|0.08
20080403|21144M104|CFUL|48928|Continental Fuels Inc. Common |0.02
20080403|211919105|CNVR|48429|CONVERA CORPORATION CL A|1.61
20080403|21254K203|CVII|41200|CONVERSION INDUSTRIES INC|.
20080403|21254R208|CVN|11974|CONVERSION SERVICES INTERNATIO|0.14
20080403|21254S107|COIN|130980|CONVERTED ORGANICS INC COM STK|10.10
20080403|21254S115|COINW|22943|CONVERTED ORGANICS INC CL A WT|5.79
20080403|21254S123|COINZ|14138|CONVERTED ORGANICS INC CL B WT|5.70
20080403|21254V100|CSHD|10196|Conversion Solutions Holdings |.
20080403|216648402|COO|16307|COOPER COS INC (THE) NEW|36.04
20080403|21727W107|CNIC|10335|COPERNIC INC (CANADA)|0.98
20080403|21750M109|CPRK|591653|COPPER KING MINING CORP COM ST|0.06
20080403|217721109|COPY|15638|COPYTELE INC|1.00
20080403|218002202|CLHRF|39571|CORAL GOLD RES NEW ORD SHS (CA|1.22
20080403|218352102|CORT|155949|CORCEPT THERAPEUTICS INCORPORA|3.79
20080403|21922J208|CTNXF|96562|CORNERSTONE CAPITAL RES INC OR|0.33
20080403|219234101|CWRL|14600|CornerWorld Corporation Common|0.60
20080403|21924B104|CLM|34977|CORNERSTONE STRATEGIC VALUE FD|5.78
20080403|21924U102|CRF|21609|CORNERSTONE TOTAL RETURN FUND,|11.85
20080403|22082P208|HYL|20400|STRUCTURED PRODS CORP 6% CP BK|21.55
20080403|220873103|CORS|659043|CORUS BANKSHARES INC|10.14
20080403|221485105|CPWM|13404|COST PLUS INC (OAKLAND,CA)|3.33
20080403|22160N109|CSGP|14002|COSTAR GROUP INC|47.07
20080403|222372104|CFC|2513366|COUNTRYWIDE FINANCIAL CORPORAT|6.30
20080403|22238E206|CFCPRA|19891|COUNTRYWIDE CAP IV 6.75% TR PF|18.25
20080403|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080403|222795106|CUZ|536931|COUSINS PROPERTIES INC|26.22
20080403|222795403|CUZPRB|63800|COUSINS PPTYS INCORPORATED PFD|20.46
20080403|222814204|DVW|56545|COVAD COMMUNICATIONS GR INC|0.99
20080403|222816100|CVD|11354|COVANCE INC.|86.70
20080403|224051102|CXR|74239|COX RADIO INC. CL-A|11.91
20080403|224633107|CRDB|71948|CRAWFORD & COMPANY CLASS-B|6.15
20080403|225310101|CACC|38654|CREDIT ACCEPTANCE CORP (MICH) |16.27
20080403|225447101|CREE|2159596|CREE INC|28.20
20080403|226406106|CRESY|74464|CRESUD S.A. C I F Y A SP ADR|15.36
20080403|22674T105|CRTX|19809|CRITICAL THERAPEUTICS INC|0.66
20080403|22674V506|CPTH|35218|CRITICAL PATH INC NEW|0.10
20080403|227046109|CROX|188215|CROCS INC|15.55
20080403|22763R101|CXZ|70495|CROSSHAIR EXPLORATION & MINING|0.88
20080403|228024105|CMLGF|13200|CROWFLIGHT MINERALS INC|0.61
20080403|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080403|228411104|CRWN|260487|CROWN MEDIA HOLDINGS INC CL-A |5.10
20080403|229050109|CYRX|25878|CRYO PORT, INC.|1.05
20080403|229251103|CINT|712886|CRYSTAL INTL TRAVEL GROUP COM |.
20080403|229393301|CRZ|264494|CRYSTAL RIVER CAPITAL, INC. CO|8.96
20080403|22942F101|KRY|195436|CRYSTALLEX INTERNATIONAL CP|2.12
20080403|229675103|QBIK|328364|CUBIC ENERGY INC|2.64
20080403|23126R101|CRGN|39756|CURAGEN CORP|0.84
20080403|23130A102|FXY|163274|CURRENCYSHARES JAPANESE YEN TR|97.58
20080403|23130C108|FXE|406572|CURRENCYSHARES EURO TRUST|156.87
20080403|23130E104|CRTCF|33705|CURRENT TECHNOLOGY CORP|0.24
20080403|231631102|SRV|12742|THE CUSHING MLP TOTAL RETURN F|17.25
20080403|23243X106|CYDF|82763|CYBER DEFENSE SYSTEM INC|.
20080403|23246Y101|CYRD|67631|CYBERCORD INC|0.01
20080403|23247M106|CYBL|12692|CYBERLUX CORPORATION|0.02
20080403|23247T101|CYKN|11063|CYBERKINETICS NEUROTECHNOLOGY |0.22
20080403|23248F209|CYHA|21369|Cyberhand Technologies Interna|0.02
20080403|23251P102|CYBX|25727|CYBERONICS INC|15.36
20080403|23254L108|CYCC|16761|CYCLACEL PHARMACEUTICALS INC C|3.35
20080403|23254W104|CYPW|44333|CYCLONE POWER TECHNOLOGIES INC|0.07
20080403|23256Y108|CYIO|44552|CYIOS CORP|0.10
20080403|232674507|CYPB|52091|CYPRESS BIOSCIENCE INC|7.45
20080403|232828301|CYTR|653512|CYTRX CORP|1.17
20080403|23283B204|GTF|210700|CYTOMEDIX INC COM NEW|0.73
20080403|23283K105|CYTX|84592|CYTORI THERAPEUTICS, INC. (DE)|5.11
20080403|233078203|DCBR|17752|DC Brands International Inc Ne|0.30
20080403|233153105|DCT|77001|DCT INDUSTRIAL TRUST INC COM|10.39
20080403|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080403|23325P104|DNP|134868|DNP SELECT INCOME FUND, INC.|10.66
20080403|233279108|DMTN|111046|D MECATRONICS INC|0.02
20080403|23332B106|DSPG|49919|DSP GROUP INC|13.31
20080403|23334L102|DSW|202732|DSW INC CL-A COM SHS|13.25
20080403|23335C101|DTSI|19577|DTS, INC|24.50
20080403|23338Y100|GCS|251343|DWS GLOBAL COMMODITIES STOCK F|17.09
20080403|233384106|SRQ|10187|DWS RREEF REAL ESTATE FUND II,|18.21
20080403|234263101|DKSC|10274|Dakshidin Corporation Common S|0.12
20080403|234264109|DAKT|31021|DAKTRONICS INC|18.68
20080403|236277109|DANKY|37895|DANKA BUSINESS SYS PLC SPN ADR|0.26
20080403|237194105|DRI|15458|DARDEN RESTAURANTS INC|34.87
20080403|237504105|DRWN|59175|Darwin Resources Inc|.
20080403|23767P109|DDUP|39025|DATA DOMAIN INC (DELAWARE)|23.70
20080403|23804Q102|DLGI|23999|DATALOGIC INTL INC|.
20080403|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080403|23962Q100|DSTI|115875|DAYSTAR TECHNOLOGIES INC|3.50
20080403|240218107|DYTB|20044|Daytonabrands Inc Common Stock|0.09
20080403|242284107|DLAV|60777|DealerAdvance, Inc. Common Sto|.
20080403|242309102|TRAK|32037|DEALERTRACK HOLDINGS, INC. COM|20.45
20080403|24276P101|DBTB|40200|Debut Broadcasting Corporation|0.75
20080403|24276R206|DRV|18577|DEBT RESOLVE INC COM STK|2.12
20080403|243586104|DCGN|235391|DECODE GENETICS INC|1.42
20080403|24372A107|DPDW|39538|Deep Down, Inc. Common Stock|0.74
20080403|243723103|DPFD|2725397|DEEP FIELD TECHNOLOGIES INC CL|.
20080403|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.02
20080403|244331104|DFR|481323|DEERFIELD CAPITAL CORP|1.12
20080403|244635108|DFTS|115024|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080403|24702R101|DELL|82129|DELL INC|19.95
20080403|247126105|DPHIQ|72019|DELPHI CORP|0.07
20080403|247712201|DMXC|14892|Delta Mining & Exploration Cor|0.01
20080403|247734205|DLTM|17889|DELTA MUTUAL INC NEW|0.05
20080403|24778R209|DOIG|11673|DELTA OIL & GAS NEW|0.16
20080403|24783N102|DDDC|56892|DELTATHREE INC|0.14
20080403|247907207|DPTR|24205|DELTA PETROLEUM CORP-NEW-|22.31
20080403|247918105|DFCLQ|39095|DELTA FINANCIAL CORPORATION|0.02
20080403|248019101|DLX|17020|DELUXE CORPORATION|19.82
20080403|24804V109|DMAT|295600|Dematco, Inc. Common Stock|0.07
20080403|24823Q107|DNDN|1408488|DENDREON CORPORATION|5.08
20080403|248356107|DNN|118728|Denison Mines Corp Ordinary Sh|6.56
20080403|249030107|XRAY|22053|DENTSPLY INTL INC|40.09
20080403|249908104|DEPO|64671|DEPOMED,INC|3.43
20080403|25153Q658|DOD|29697|ELEMENTS DOGS OF THE DOW ETN 1|9.59
20080403|25153U204|DUA|50308|Deutsche Bank Cap Fdg Tr VIII |23.25
20080403|25154H723|EGB|150000|ELEMENTS LINKED TO THE BRISTIS|10.28
20080403|25154H756|DZZ|129931|DEUTSCHE BK AG LONDON BRH|27.99
20080403|25243Q205|DEO|209922|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.01
20080403|252584107|DMDD|18725|DIAMOND DISCOVERIES INTL CORP |0.01
20080403|25269L106|DTPI|197477|DIAMOND MANAGEMENT & TECH CONS|6.48
20080403|25271C102|DO|16395|DIAMOND OFFSHORE DRILLING INC |120.02
20080403|252787106|DIA|251701|DIAMONDS TRUST SERIES 1|126.19
20080403|25284B109|DTCT|73089|DIATECT INT'L CORP|0.08
20080403|253710107|DCFF|74798|Diet Coffee, Inc. Common Stock|.
20080403|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080403|25389E107|DXN|13301|DigitalFX International, Inc. |0.75
20080403|25389K103|DPIH|71252|Digital Paint International Ho|0.02
20080403|25400D104|DGLP|10538|DigitalPost Interactive, Inc. |0.20
20080403|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080403|25402T107|DGNG|19114|Diguang International Developm|1.17
20080403|254067101|DDS|902392|DILLARD'S INC|21.08
20080403|25454R207|DIOM|734271|DIOMED HOLDINGS, INC NEW|0.01
20080403|254547102|DION|10000|DIONICS,INC.|0.03
20080403|254575103|DEIX|22916|DIRECTED ELECTRONICS INC|2.11
20080403|254668106|DSCO|623139|DISCOVERY LABORATORIES INC|2.34
20080403|254687106|DIS|31584|WALT DISNEY CO-DISNEY COMMON|31.56
20080403|25475V104|DESC|23078|DISTRIBUTED ENERGY SYS CORP|0.49
20080403|254920101|DTEMF|13300|DITEM EXPLORATION INC (F)|0.48
20080403|254932106|DMGS|173463|DISTRIBUTION MNGT SCV INC.|0.02
20080403|25500T108|DITC|148958|DITECH NETWORKS INC COM STK|3.01
20080403|255413106|DIVX|15077|DIVX, INC. COM|6.88
20080403|255892101|DMPD|24940|DM PRODUCTS INC COM STK|.
20080403|25600G105|DCNM|144333|DnC Multimedia Corporation. Co|0.06
20080403|256058108|DBMI|102829|DOBI MEDICAL INTERNATIONAL INC|.
20080403|25614T101|DMC|25726|DOCUMENTS SECURITY SYSTEMS INC|5.94
20080403|256647108|DTGP|3115899|DOLL TECHNOLOGY GROUP, INC.|.
20080403|257386102|DHOM|74569|DOMINION HOMES INC|0.55
20080403|25746Q108|DOM|10774|DOMINION RES BLACK WARRIOR TR |21.92
20080403|257559104|UFS|434140|DOMTAR CORP COM STK (DE)|7.18
20080403|25811P886|DRL|97164|DORAL FINANCIAL CORPORATION (N|22.11
20080403|25820R105|DMLP|19466|DORCHESTER MINERALS LP COM UTS|20.83
20080403|258598101|DBTK|15603|DOUBLE-TAKE SOFTWARE, INC COM |11.69
20080403|259858108|DOVP|11643|DOV PHARMACEUTICAL, INC|0.06
20080403|261018105|DSL|318973|DOWNEY FINANCIAL CORP(HLDG CO)|19.60
20080403|26143X100|DRUG|21760|DRAGON PHARMACEUTICALS INC|0.80
20080403|26144E101|DRGG|22366|DRAGON INTERNATIONAL GROUP COR|0.07
20080403|26144G106|DKGR|12822|Drake Gold Resources, Inc. Com|.
20080403|26168L205|DW|19487|DREW INDUSTRIES INC|25.25
20080403|261932107|LEO|13859|DREYFUS STRATEGIC MUNICIPAL|8.48
20080403|26201R102|DMF|12456|DREYFUS MUNICIPAL INCOME|8.57
20080403|26205U101|DKAM|37106|DRINKS AMERICAS HOLDINGS, LTD |0.33
20080403|262151202|DKIN|16000|DRUCKER INC|0.03
20080403|26250N101|DSITY|25257|DSG International Plc Sponsore|4.06
20080403|26432K108|DUC|13992|DUFF & PHELPS UTIL CORP BD TR |11.10
20080403|26779V105|DYII|37056|DYNACQ HEALTHCARE INC|4.94
20080403|267924108|DYMTF|62740|DYNAMOTIVE ENERGY SYSTEMS CORP|0.52
20080403|26800M108|DRGP|765170|DYNAMIC RESPONSE GROUP INC COM|0.04
20080403|268158102|DVAX|304500|DYNAVAX TECHNOLOGIES CORP|2.05
20080403|26826M108|ECRO|20024|ECC CAPITAL CORPORATION|0.09
20080403|26841Y103|EDIG|15022|E DIGITAL CORP|0.15
20080403|268648102|EMC|277261|EMC CORPORATION|14.85
20080403|26881Q309|EPIX|237555|EPIX PHARMACEUTICALS INC COM S|1.50
20080403|268811106|EPGL|106601|EP GLOBAL COMMUNICATIONS INC|.
20080403|26884J104|ERHE|285241|ERHC ENERGY INC.|0.40
20080403|26884K101|ERFW|45612|ERF WIRELESS INC|0.69
20080403|269246104|ETFC|327861|E-TRADE FINANCIAL CORPORATION |4.24
20080403|26926V107|EVEP|38864|EV ENERGY PARTNERS, LP COM UNI|26.90
20080403|26928R104|EYII|103622|EYI INDUSTRIES INC|.
20080403|269305405|EZEM|66882|E-Z-EM INC|21.00
20080403|26969P108|EXP|25657|EAGLE MATERIALS INC|36.86
20080403|27031F102|EBOF|1337685|EARTH BIOFUELS, INC.|0.03
20080403|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080403|277461109|EK|10023|EASTMAN KODAK CO|18.64
20080403|277858106|ESIC|12965|EASYLINK SVCS INTL CORP CL A C|3.08
20080403|27826S103|EVF|15267|EATON VANCE SR INCM TST SBI|6.65
20080403|27826U108|EVN|34050|EATON VANCE MUNI INC TRUST SBI|13.59
20080403|27826W104|EVY|10612|EATON VANCE NY MUNI INC TST|13.70
20080403|27827X101|EIM|18338|EATON VANCE INSURED MUNI BOND |13.12
20080403|278277108|EOS|16193|EATON VANCE ENHANCED EQUITY IN|17.47
20080403|278279104|EFT|21127|EATON VANCE FLOATING RATE INCO|14.63
20080403|27828A100|EVM|21787|EATON VANCE INSURED CALIF MUNI|13.53
20080403|27828C106|EIA|29987|EATON VANCE INS CALF MUNI BD F|13.75
20080403|27828N102|ETY|10034|EATON VANCE TAX MANAGED DIVERS|15.95
20080403|27828Q105|EFR|51197|EATON VANCE SR FLTG RATE FUND |14.41
20080403|27828Y108|ETV|12945|EATON VANCE TAX-MANAGED BUY-WR|16.30
20080403|278648100|EBFD|68264|Ebenefitsdirect, Inc. Common S|.
20080403|27874N105|ELON|130952|ECHELON CORP|14.43
20080403|27885H105|ECOO|31692|Eco2 Plastics, Inc. Common Sto|0.05
20080403|27887U104|ECCI|85000|ECOLOCLEAN INDS INC|.
20080403|27888A107|ECOS|12282|Ecolocap Solutions Inc Common |0.67
20080403|27922X105|ESPH|18206|Ecosphere Technologies, Inc. C|0.18
20080403|27922Y103|ETLY|71492|Ecotality, Inc.|0.20
20080403|27944M103|EDNE|355149|EDEN ENERGY CORP|0.90
20080403|279657100|EDFY|96602|EDENTIFY. INC.|0.25
20080403|279862106|EPEX|174294|EDGE PETROLEUM CORPORATION|4.76
20080403|280597105|DIET|76468|EDIETS.COM INC|4.50
20080403|28224E100|EFUL|88673|eFUEL EFN Corp Common Stock|.
20080403|28224N100|EFSF|24223|EFOODSAFETY.COM INC|0.17
20080403|282253103|EGAM|23809|EGAMES INC|0.55
20080403|283702108|EPB|12595|EL PASO PIPELINE PARTNERS, L.P|22.50
20080403|284902103|EGO|159927|ELDORADO GOLD CORP (NEW)|7.05
20080403|285192100|MELA|35269|ELECTRO-OPTICAL SCIENCES, INC.|6.73
20080403|285716106|EGMI|682138|ELECTRONIC GAME CARD INC|0.44
20080403|285835104|ESNR|11173|ELECTRONIC SNOR TECHNOLOGY, IN|0.06
20080403|286082102|EFII|114248|ELECTRONICS FOR IMAGING INC|14.49
20080403|286186101|EGLF|16000|ELEMENT 21 GOLF CO|0.12
20080403|286590203|ELURQ|38902|ELINEAR INC-NEW|.
20080403|28661G105|EGT|97621|ELIXIR GAMING TECHNOLOGIES INC|2.18
20080403|29076V109|EMAG|44861|EMAGEON INC.|2.27
20080403|29078E105|EQ|232059|EMBARQ CORPORATION|40.34
20080403|290846104|EMKR|273684|EMCORE CORP|6.83
20080403|290925106|EMFP|12971|EMERGENCY FILTRATION PRODS INC|0.14
20080403|290928100|EGMCF|179727|EMGOLD MINING CORPORATION|0.14
20080403|29100Q100|EMGN|175000|EMERGENT HEALTH CORP. COMMON S|0.19
20080403|291525103|EMMS|272085|EMMIS COMMUNICATIONS CRP CL A |3.36
20080403|291648103|EEGC|83134|EMPIRE ENERGY CORPORATION INTE|0.14
20080403|29165T106|EFGU|81247|EMPIRE FILM GROUP, INC. COMMON|1.30
20080403|292052107|NYNY|37881|EMPIRE RESORTS INC|1.68
20080403|292166105|EPYSQ|22152|EMPLOYEE SOLUTIONS INC|.
20080403|29244T101|EOC|17947|EMPRESA NACIONAL CHILE(RP30SHS|48.10
20080403|292465101|EMHD|48180|EMTA Holdings, Inc. Common Sto|0.29
20080403|29247F108|ENPT|16912|EN POINTE TECHNOLOGIES INC|2.64
20080403|292483104|ENAFF|356400|ENABLENCE TECHNOLOGIES INC ORD|1.63
20080403|29250N105|ENB|87765|ENBRIDGE INC|41.57
20080403|29250X103|EEQ|33974|ENBRIDGE ENERGY MANAGEMENT LLC|50.33
20080403|29256X107|ENCY|989530|ENCYSIVE PHARMACEUTICALS INC|2.34
20080403|292562105|WIRE|189854|ENCORE WIRE CORP|18.67
20080403|29257A106|ENP|26686|ENCORE ENERGY PARTNERS LP (DE)|21.24
20080403|29257B104|ENCS|215612|Encore Energy Systems, Inc. Co|.
20080403|29259G101|END|80430|ENDEAVOUR INTERNATIONAL CORPOR|1.33
20080403|292659109|ENER|136737|ENERGY CONVERSION DEVICES INC |31.86
20080403|29267A104|ENEI|1180062|ENER1 INC|0.84
20080403|29267T202|ETGU|17799|EnerBrite Technologies Group, |.
20080403|29270F108|ENKG|21600|ENERGY KING INC. COM STK|0.11
20080403|29270U105|EPL|20720|ENERGY PARTNERS LTD|9.88
20080403|29273V100|ETE|58393|ENERGY TRANSFER EQUITY, L.P.|31.61
20080403|29274D604|ERF|35776|ENERPLUS RESOURCES FD TRUST UT|43.46
20080403|29275M108|EYTC|17213|ENERGYTEC INC|0.01
20080403|292758109|EJXR|17173|Enerjex Resources, Inc. Common|1.01
20080403|292762101|ENLU|30358|Enerlume Energy Management Cor|1.00
20080403|292764107|ENOC|77623|ENERNOC INC COM STK (DE)|12.86
20080403|293306106|ENG|167452|ENGLOBAL CORP|9.01
20080403|29333E106|EORIF|29800|Enhanced Oil Resources Inc. Or|1.18
20080403|293712105|EFSC|105314|ENTERPRISE FINANCIAL SERVICES |25.00
20080403|293716106|EPE|357274|ENTERPRISE GP HOLDINGS L.P.|31.23
20080403|29380T105|EPR|16940|ENTERTAINMENT PROPS TRUST|52.32
20080403|29382L100|ETAD|35642|ENTRADE INC(HOLDING CO)|0.41
20080403|29382R107|EVC|104800|ENTRAVISION COMMUNICATNS CL A |6.60
20080403|29384R105|ENTR|105754|ENTROPIC COMMUNICATIONS INC CO|4.32
20080403|293904108|ENZN|66119|ENZON PHARMACEUTICALS INC|9.42
20080403|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080403|29403E101|ENGY|27716|ENVIRO- ENERGY CORP|.
20080403|29404N209|ENVK|15745|ENVIROKARE TECH INC|0.39
20080403|29408A104|EMTI|43813|ENVIRONMENTAL TECHNOLOGIES INT|.
20080403|294113105|EESO|17437301|Enzyme Environmental Solutions|.
20080403|29413C202|ENVI|100961|EnviroResolutions, Inc. Common|2.54
20080403|29413V101|EPAZ|75000|EPAZZ, INC.|0.13
20080403|294251103|EPCC|14511|Epic Energy Resources, Inc. Co|0.75
20080403|29426W104|EPCBF|29080|EPICORE BIONETWORKS INC|0.11
20080403|294264205|EPCT|37861|EPICEPT CORPORATION|0.52
20080403|294752100|EQY|26817|EQUITY ONE INC|25.78
20080403|29476L107|EQR|18474|EQUITY RESIDENTIAL|43.26
20080403|294821608|ERIC|200624|ERICSSON LM TEL CO ADR CL-B|20.54
20080403|29605W107|ESCL|15906|ESCALA GROUP INC|2.99
20080403|296475106|ESMK|43322|ESMARK INC COM STK (DE)|12.35
20080403|29666M204|EPRT|74827|ESPRE SOLUTIONS INC NEW COM|0.25
20080403|296693104|EEYUF|14338|ESSENTIAL ENERGY SVCS TR (CANA|3.13
20080403|29759Y107|EERG|190950|ETERNAL ENERGY CORP|0.12
20080403|297595209|ETNL|110485|Eternal Image Inc New Common S|0.03
20080403|297602104|ETH|207880|ETHAN ALLEN INTERIORS INC|30.17
20080403|297612202|EHTE|173056|Ethanex Energy, Inc. New Commo|0.11
20080403|29765X101|ETEV|89785|Ethos Environmental, Inc. (NV)|0.65
20080403|297719106|ETLS|1520835|ETOTALSOURCE INC|.
20080403|297903106|ETLT|18384|ETERNAL TECHNOLOGIES GROUP INC|0.48
20080403|29841P106|EUOK|86700|Euoko Group Inc. Common Stock |1.40
20080403|29873T109|EOXFF|16300|EUROMAX RESOURCES LTD|0.35
20080403|298796103|EUOT|13444|EUROTECH LTD|.
20080403|298909201|EUGFF|29900|EUROGAS CORP NEW|0.99
20080403|299766204|EVGY|11398|EVER-GLORY INTERNATIONAL GROUP|3.89
20080403|30024B104|EEE|932074|EVERGREEN ENERGY INC NEW|1.56
20080403|30034Q109|ERH|18651|EVERGREEN UTILITIES AND HIGH I|24.50
20080403|30069C108|EXLLF|13900|EXCELLON RESOURCES INC (F)|1.32
20080403|30161Q104|EXEL|59518|EXELIXIS INC|7.39
20080403|301835104|XRA|49816|EXETER RESOURCE CORPORATION|4.45
20080403|302051206|XIDE|33756|EXIDE TECHNOLOGIES NEW COM|13.21
20080403|302073101|EXTO|118965|EXIT ONLY INC|0.04
20080403|30208Q109|EXBX|52830|EXOBOX TECHNOLOGIES CORP.|0.28
20080403|30215A105|EXPT|2339592|EXPERT GROUP, INC. COMMON STOC|.
20080403|30218U108|XJT|140584|EXPRESSJET HOLDINGS INC|2.33
20080403|30225W105|EENR|31307|EXTERRA ENERGY INC. COMMON STO|0.75
20080403|30231G102|XOM|393739|EXXON MOBIL CORPORATION|88.52
20080403|30247C301|FBCM|17014|FBR CAPITAL MARKETS CORPORATIO|7.15
20080403|302520101|FNB|511439|F N B CORP (PA)|16.36
20080403|30266R106|FLIP|22705552|FTS GROUP INC|.
20080403|302695101|FXEN|12048|FX ENERGY INC|4.48
20080403|303039200|FCTOA|20033|FACT CORPORATION CL-A NEW|0.35
20080403|305560104|FRP|2117789|FAIRPOINT COMMUNICATIONS INC. |7.10
20080403|306067109|FNGC|22275|FALCON NATURAL GAS CORP|.
20080403|306071101|FOLGF|16640|FALCON OIL & GAS LTD|0.57
20080403|307325100|FEEC|333500|FAR EAST ENERGY CORP|0.49
20080403|30733Q103|FETCF|10344|FAR EASTONE TELECOMM CO LTD SP|26.17
20080403|30739T101|FRLLF|31639|FARALLON RESOURCES LTD|0.75
20080403|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080403|31208P109|FVRD|24431|Favored, Inc. Common Stock|0.04
20080403|312088404|FVRL|40196|FAVRILLE, INC.|1.60
20080403|31309A100|FRLE|11140|Fearless International, Inc. C|0.08
20080403|313135501|FJCC|49001|FEDDERS CORPORATION (NEW)|.
20080403|313400780|FREPRM|180000|FREDDIE MAC NON CUM PRF STK|26.75
20080403|313586109|FNM|22851|FANNIE MAE|31.53
20080403|313586703|FNMPRF|12750|FANNIE MAE VAR RT PFD SR F|22.70
20080403|313586786|FNMPRP|87675|Federal National Mortgage Asso|17.60
20080403|314211103|FII|58173|FEDERATED INVESTORS INC CL B|40.66
20080403|315293100|FGP|19218|FERRELLGAS PARTNERS LP COM UTS|21.27
20080403|315405100|FOE|11300|FERRO CORP|15.25
20080403|31563B109|FBCE|46388|FIBERCORE INC|.
20080403|31567R100|FTWR|962398|FIBERTOWER CORPORATION COM|1.73
20080403|315746107|FDEI|19094|FIDELIS ENERGY INC|.
20080403|315912808|ONEQ|85929|FIDELITY NASDAQ COMPOSITE INDE|92.70
20080403|31678W204|FTBPRA|25417|FIFTH THIRD CAP TR V GTD TR PF|22.25
20080403|31762W102|FNGP|11748|FINANCIAL MEDIA GROUP, INC.|0.21
20080403|31787A101|FNSR|16565|FINISAR CORPORATION|1.41
20080403|31787Y109|FNLH|14450|FINELINE HOLDINGS, INC|0.02
20080403|317930105|FAMH|230000|FIRAMANDA INC|.
20080403|31822L104|FPND|247586|FIREPOND INC NEW COM STK (DE) |0.57
20080403|318457108|FAC|98231|FIRST ACCEPTANCE CORP|2.99
20080403|31846W102|FASC|12060|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080403|318672102|FBP|171903|FIRST BANCORP (HOLDING CORP)|10.91
20080403|319383105|BUSE|295752|FIRST BUSEY CORP|22.32
20080403|31943X102|FCTY|19867|1ST CENTURY BANCSHARES, INC CO|5.50
20080403|319829107|FCF|232659|FIRST COMMONWEALTH FINL CORP|12.46
20080403|320517105|FHN|80377|FIRST HORIZON NATIONAL CORPORA|14.62
20080403|32054K103|FR|221182|FIRST INDUTRIAL REALTY TR INC |32.22
20080403|32063L100|ISL|21808|FIRST ISRAEL FUND INC (THE)|22.52
20080403|320771108|FMD|208636|FIRST MARBLEHEAD CORP (THE)|7.65
20080403|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080403|320940109|FNAT|564360|FIRST NATL ENTMNT CORP|0.08
20080403|32111C102|FNRWF|14500|FIRST NARROWS RESOURCES CRP|0.26
20080403|33582V108|FNFG|55455|FIRST NIAGARA FINANCIAL GROUP |13.69
20080403|336433107|FSLR|38692|FIRST SOLAR, INC. COM|249.55
20080403|33646W100|FSBK|47582|FIRST SOUTH BANCORP INC|22.77
20080403|33708M206|FSTF|19030|FIRST STATE FINANCIAL CORP (FL|6.97
20080403|33717J103|FTXN|75000|1st Texas Natural Gas Company,|.
20080403|33734X135|FXO|10267|FIRST TR EXCHANGE TRADED FD FI|14.48
20080403|33734Y109|FYX|12645|FIRST TR SMALL CAP CORE ALPHAD|25.53
20080403|337347108|FHI|21149|FIRST TRUST STRATEGIC HIGH INC|10.96
20080403|33735C106|FHO|47287|FIRST TRUST STRATEGIC HIGH INC|11.27
20080403|33763B103|FPFX|112642|FIRSTPLUS FINANCIAL GR INC|0.11
20080403|33765W105|FGOC|94910|Firstgold Corp. Common Stock|0.63
20080403|337907109|FED|591783|FIRSTFED FINANCIAL CORP|27.48
20080403|337908206|FIRM|31520|FIRSTMARK CORP (PAR $0.20)|0.75
20080403|337930101|FBC|32672|FLAGSTAR BANCORP INC|7.53
20080403|33828U203|FGWI|17139|5G WIRELESS COMMUNICATIONS INC|.
20080403|33848E106|PFO|40698|FLAHERTY & CRUMRINE PFD INCM O|8.99
20080403|33848T103|FPMC|46496|Flair Petroleum Corporation Co|0.13
20080403|338488109|FLML|478189|FLAMEL TECHNOLOGIES SA ADR|9.60
20080403|339099103|FLE|301984|FLEETWOOD ENTERPRISES INC|4.64
20080403|339371106|FXFL|11481|Flex Fuels Energy, Inc. Common|0.65
20080403|34415V109|FMCN|398322|FOCUS MEDIA HOLDING LTD SPON A|39.07
20080403|344159108|FCSE|124854|FOCUS ENHANCEMENTS INC|0.53
20080403|344229109|FDRA|187176|Foldera, Inc. Common Stock|0.06
20080403|34459U306|FNIX|23240176|FONIX CORP NEW|.
20080403|34512E109|FTRS|166375|FOOTHILLS RESOURCES INC|0.83
20080403|345203202|FRPT|485568|FORCE PROTECTION, INC NEW|2.41
20080403|345370860|F|252382|FORD MOTOR CO(NEW)|6.13
20080403|345397202|FCZ|13931|FORD MOTOR CREDIT COMPANY LLC |14.16
20080403|34659W102|FODL|11542|Forster Drilling Corporation|0.55
20080403|349551101|FFDH|110641|FORTIFIED HOLDINGS CORP. COMMO|0.26
20080403|34958B106|FIG|322055|FORTRESS INVESTMENT GROUP LLC |12.32
20080403|34958N100|FORB|87472|Forticell Bioscience, Inc. Com|0.22
20080403|349660100|FTMM|12627|FORTUNE MARKET MEDIA INC|0.30
20080403|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.34
20080403|34969Q100|FNET|14990|FORTUNET INC|6.86
20080403|349882100|FOSL|137143|FOSSIL INC|32.40
20080403|349915108|FVITF|291984|FORTUNA SILVER MINES, INC.|1.97
20080403|351465109|FXPE|236478|Fox Petroleum Inc. Common Stoc|1.12
20080403|352451108|FBTX|309939|FRANKLIN BK CORP DEL|3.40
20080403|353514102|FELE|17355|FRANKLIN ELECTRIC CO|35.28
20080403|353879109|FMNJ|3963714|FRANKLIN MINING INC|.
20080403|354807109|FRTW|71144|FRANKLIN TOWERS ENTERPRISES, I|0.04
20080403|35582U105|FDKE|19915|Fredericks Entertainment, Inc.|.
20080403|356904102|FWERF|52266|FREEWEST RESOURCES CDA INC (F)|0.34
20080403|356905208|FMTPR|12210|FREMONT GENERAL FIN 1 9%(TOPRS|5.39
20080403|357288109|FMT|790458|FREMONT GENERAL CORP|1.05
20080403|358029106|FMS|73999|FRESENIUS MED CARE AG & CO. KG|50.87
20080403|35903Q106|FRG|124454|FRONTEER DEVELOPMENT GROUP INC|4.90
20080403|359044609|FRTE|186256|FRONTERA RESOURCES CORP. COMMO|2.15
20080403|359059102|FRNT|79156|FRONTIER AIRLINES HOLDINGS INC|2.12
20080403|35907K105|FTBK|664690|FRONTIER FINL CORP|19.86
20080403|35908J107|FRGY|32981|FRONTIER ENERGY CORP NEV|0.04
20080403|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080403|35921N101|FLCGQ|10000|FRONTLINE CAPITAL GROUP|.
20080403|359518107|FUGO|86226|FUEGO ENTERTAINMENT INC COM ST|0.15
20080403|35952H106|FCEL|60984|FUELCELL ENERGY INC|6.82
20080403|35952W103|FSYS|70231|FUEL SYSTEMS SOLUTIONS INC COM|13.92
20080403|359523107|FTEK|331149|FUEL TECH, INC. COMMON STK|20.68
20080403|359590304|FJTSY|70300|FUJITSU LTD ADR (5 COM)|33.79
20080403|35966Q100|FCLE|26000000|FULL CIRCLE IMAGE INC|.
20080403|36113E107|FSIN|99709|FUSHI COPPERWELD INC COM STK|15.24
20080403|36114M108|FUTO|20000|FUTUREONE INC|.
20080403|361282106|GSML|11268|G&S Minerals, Inc. Common Stoc|0.06
20080403|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080403|36172H108|GHQ|189050|GHL ACQUISITION CORP COM STK|9.05
20080403|36172H207|GHQU|45000|GHL ACQUISITION CORP UNIT 1 CO|9.55
20080403|362252306|GRMU|11031|GREM USA New Common Stock|.
20080403|36238T104|GTCB|136535|GTC BIOTHERAPEUTICS INC|0.53
20080403|362397101|GAB|57625|GABELLI EQUITY TRUST INC|8.77
20080403|36240A101|GUT|56084|GABELLI UTILITY TRUST|9.17
20080403|362553109|GADZQ|1313709|GADZOOKS INC|.
20080403|362607301|GFA|355674|GAFISA S.A. SPONSORED ADR REPS|35.19
20080403|36268Q103|GAIA|11580|GAIAM INC CL-A|18.70
20080403|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080403|36318B106|GAX|13810|GALAXY ENERGY CORP|0.04
20080403|36466X207|GMFX|166553|GameZnFlix, Inc. New Common St|.
20080403|36467W109|GME|34589|GAMESTOP CORP (HLDG CO) CL A|55.67
20080403|36471P108|GMTN|76852|GANDER MOUNTAIN CO|6.14
20080403|364760108|GPS|30260|GAP INC (THE)|20.42
20080403|367348109|GHS|66885|GATEHOUSE MEDIA INC COM STK|5.98
20080403|367905106|GET|114775|GAYLORD ENTERTAINMENT CO(NEW) |32.55
20080403|368483103|GEHL|19243|GEHL CO|17.53
20080403|36866W106|GMST|444002|GEMSTAR-TV GUIDE INTL INC|4.90
20080403|36867G209|GENR|15167|GENAERA CORPORATION|1.60
20080403|368682100|GY|47415|GENCORP INC.|10.34
20080403|369604103|GE|341237|GENERAL ELECTRIC CO|38.02
20080403|369622469|GEG|44255|GENERAL ELECTRIC CAP CORP NTS |25.31
20080403|369622477|GER|47500|GENERAL ELECTRIC CAPITAL CORP |25.76
20080403|369622493|GED|15665|GENERAL ELECTRIC CAP CORP 5.87|24.63
20080403|370304206|GNMT|92322|General Metals Corporation New|0.16
20080403|370373102|GMO|25233|GENERAL MOLY INC COM (DE)|8.15
20080403|370442105|GM|457852|GENERAL MOTORS CORP|20.97
20080403|370442121|GMS|33308|GENERAL MOTORS CORP SR NT 07/0|17.37
20080403|370442741|GXM|64132|GENERAL MTRS CP SERIES A CONV |17.70
20080403|370853103|GSI|12846|GENERAL STEEL HOLDINGS, INC.|7.63
20080403|371485103|GNBT|188415|GENEREX BIOTECHNOLOGY CORP|1.01
20080403|371532102|GCO|508177|GENESCO INC|23.92
20080403|37184Q102|GTEC|64722|GENESIS PHARMACEUTICALS ENTERP|0.28
20080403|37185Y203|GACU|10097|GENEVA ACQUISITION CORPORATION|5.80
20080403|371901109|GNTX|179074|GENTEX CORP|17.85
20080403|371924101|GNOLF|12175|GENOIL INC (F)|0.49
20080403|371939109|GXEXF|229576|GEOLOGIX EXPLORATIONS INC (CAN|1.57
20080403|37229P507|GTOP|158730|GENITOPE CORP|0.24
20080403|37229R206|GNPI|16200|GENIUS PRODUCTS INC-NEW|0.65
20080403|372294108|GNOI|43844|GENIO GROUP INC|.
20080403|37243C102|GMED|134912|GENOMED INC|.
20080403|37245M504|GNTA|30309|GENTA INC COM STK (DE)|0.35
20080403|37245X203|GETI|53426|GENTEK INC NEW|30.05
20080403|37246C109|GNVC|472563|GENVEC INC|1.80
20080403|37248H304|GPR|31959|GEOPETRO RESOURCES CO|2.50
20080403|37249T109|GGR|374345|GEOGLOBAL RESOURCES INC|2.67
20080403|373200203|GGC|1543040|GEORGIA GULF CORP|7.03
20080403|373334499|GPU|16058|GEORGIA POWER COMPANY PREF SER|25.19
20080403|373678101|GOVX|83697|GeoVax Labs, Inc. Common Stock|0.13
20080403|373686104|GVCM|305065|Geovic Mng Corp Common Stock|1.13
20080403|373737105|GGB|24800|GERDAU S.A. ADS (REPTG 1 PREF |33.30
20080403|374163103|GERN|20580|GERON CORP|4.97
20080403|374511103|GA|97341|GIANT INTERACTIVE GROUP INC AD|12.25
20080403|375558103|GILD|40476|GILEAD SCIENCES INC|51.90
20080403|376535100|GLAD|189488|GLADSTONE CAPITAL CORPORATION |18.76
20080403|37733W105|GSK|93994|GLAXOSMITHKLINE PLC ADS|44.51
20080403|378939300|GWTR|439470|GLOBAL WATER TECH INC NEW|.
20080403|378964100|GACF|27103|GLOBAL AIRCRAFT SOLUTIONS INC |0.32
20080403|378965107|GRLY|55735|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080403|378973408|GSAT|842714|GLOBALSTAR, INC COM STK|7.05
20080403|378977102|GBDX|572633|GLOBAL DIAMOND EXCHANGE INC.|.
20080403|378989107|GCEH|14315|Global Clean Energy Holdings I|0.05
20080403|37929X107|GLG|544602|GLG PARTNERS INC COM STK (DE) |11.92
20080403|37934J200|GAMT|1086086|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080403|37935E101|GLOB|17842|GLOBAL MED TECHNOLOGIES INC|1.22
20080403|379399108|GLBT|200000|GLOBALNET CORPORATION|.
20080403|37940G109|GSB|28300|GLOBALSCAPE INC|2.16
20080403|379405301|GBJT|29500|GLOBAL TRANSNET CORPORATION NE|.
20080403|37941L206|GAXC|37521|GLOBAL AXCESS CORP NEW|0.23
20080403|379437106|GWSO|21047|GLOBAL WARMING SOLUTION INC (O|0.62
20080403|37944G105|GERI|12656|GLOBAL ENERGY RESOURCES INC|.
20080403|37944W209|GBMR|1925714|Global Matrechs, Inc. New Comm|.
20080403|37945C202|GBRC|117480|Global Resource Corporation Ne|1.84
20080403|37946Y112|GSPAW|31466|GLOBAL SERVICES PARTNERS ACQUI|0.19
20080403|37947A105|GGRN|37048|Global Green Solutions Inc. Co|0.70
20080403|37947B103|GNET|14527|GLOBAL TRAFFIC NETWORK INC COM|8.70
20080403|37947N107|GOIH|13195|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080403|37948J105|GLMN|14893|GLOBAL MEDIA NETWORKS INC COMM|0.05
20080403|37958F209|GTEM|17097|GLOBETEL COMMUNICATIONS CORP C|0.08
20080403|379890106|GLUU|68540|GLU MOBILE INC COM STK (DE)|4.77
20080403|38011M108|GMXR|136356|GMX RESOURCES INC|36.10
20080403|38045R107|GOL|215710|GOL LINHAS AEREAS INTELIGENTES|15.78
20080403|38058A108|GCMN|86515|Gold Crest Mines, Inc. Common |0.15
20080403|38060Q109|CGHRF|15000|GOLD HAWK RESOURCES INC (F)|0.40
20080403|38060U100|GHII|43620|GOLD HORSE INTERNATIONAL, INC.|0.65
20080403|38068T105|GORO|291827|GOLD RESOURCE CORPORATION COM |4.65
20080403|380800102|GARWF|10003|GOLDEN ARROW RES CORP|0.73
20080403|380956409|GG|15762|GOLDCORP INC.|39.91
20080403|380961102|MYNG|86983|GOLDEN EAGLE INTL INC|.
20080403|38114W102|GPTC|13078|GOLDEN PATRIOT CORP|.
20080403|381149103|GPXM|57219|GOLDEN PHOENIX MINERALS|0.18
20080403|38115J100|GQMNF|42500|GOLDEN QUEEN MINING LTD|0.97
20080403|38116J208|GPHU|20000|GOLDEN POND HEALTHCARE, INC. U|7.65
20080403|38119N107|GSPT|19425|Golden Spirit Enterprises Ltd.|0.31
20080403|38119T104|GSS|85957|GOLDEN STAR RESOURCES LTD|3.45
20080403|38141V101|GDNXF|20800|GOLDNEV RES INC (F)|0.33
20080403|38144G804|GSPRD|47985|GOLDMAN SACHS GROUP, INC (THE)|18.06
20080403|38144X500|GSPRB|46483|GOLMAN SACHS GP INC (THE) DEP |23.74
20080403|381536101|GSPG|1620580|GOLDSPRING INC.|0.02
20080403|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080403|382410405|GDP|36243|GOODRICH PETROLEUM CORP(NEW)|29.02
20080403|383870102|GPSN|26650|GPS INDUSTRIES INC|0.03
20080403|384871109|GKK|336858|GRAMERCY CAPITAL CORP|21.34
20080403|38500T101|GTRE|560539|GRAN TIERRA ENERGY INC|3.51
20080403|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080403|38724Q107|GCFB|13540|GRANITE CITY FOOD & BREWERY LT|1.95
20080403|387348105|GNGI|14557|Granite Energy Incorporated Co|0.45
20080403|388113102|GLIF|447760|GRANT LIFE SCIENCES INC|.
20080403|38821G101|GRP|30094|GRANT PRIDECO, INC.|50.93
20080403|38866F109|GHCP|39092|GAPHCO HOLDINGS CORP|0.02
20080403|389117102|GRWFF|50000|GRAVITY WEST MINING CORP (CANA|0.09
20080403|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080403|389465105|GRMK|10000|GRAYMARK HEALTHCARE, INC COM|0.80
20080403|38983E100|GFAM|13354|GREAT AMERICAN FAMILY PARKS IN|0.12
20080403|390064103|GAP|54463|GREAT ATLANTIC & PAC TEA|26.22
20080403|390124105|GBN|2340470|GREAT BASIN GOLD LTD|3.59
20080403|39115T106|GPRLF|17250|GREAT PANTHER RES LTD|1.29
20080403|393048103|GGLB|2696665|GREEN GLOBE INTL COM STK|.
20080403|393220108|GNPT|16020|GREEN PARTS INT'L ,INC.|0.11
20080403|393657101|GBX|180558|GREENBRIER COMPANIES INC (THE)|25.93
20080403|395259104|GHL|180911|GREENHILL & CO INC COM STK|72.39
20080403|39540P208|GRWW|73931|GREENS WORLDWIDE INC NEW|0.01
20080403|39571U100|GERS|19434|Greenshift Corporation Common |0.11
20080403|397718107|GVLGF|19000|Grenville Gold Corp Common Sha|0.23
20080403|39807A100|GLGI|13406|GREYSTONE LOGISTICS INC COM|0.39
20080403|398163105|GFCI|11255|GRIFCO INTERNATIONAL, INC|.
20080403|399849108|GWDC|44056|GROWERS DIRECT COFFEE COMPANIN|0.24
20080403|399909100|GGAL|15530|GRUPO FINANCIERO GALICIA SA|6.71
20080403|400096103|GAV|68391|GRUBB & ELLIS REALTY ADVISORS,|6.06
20080403|40049J206|TV|20022|GRUPO TELEVISA SA GDS (REPTG 5|25.19
20080403|40051D105|TMM|16653|GRUPO TMM S.A.B. ADS REPTG ONE|1.96
20080403|40052B108|GTXI|287748|GTX INC DEL|16.36
20080403|40052G107|GYPH|43500|Gryphon Gold Corp Common Stock|0.40
20080403|402479786|GUI|32507|GULF PWR CO SR NT 5.750% 9/15/|25.76
20080403|402479794|GUL|10358|GULF POWER CO PFD SER H|24.59
20080403|40251W200|GFRE|29764|GULF RESOURCES, INC. NEW COMMO|2.03
20080403|402738108|GIA|17000|GULFSTREAM INTL GROUP INC|4.70
20080403|40330W106|GU|620498|GUSHAN ENVIRONMENTAL ENERGY LT|13.47
20080403|40413G101|HCNV|59477|HC Innovations, Inc. Common St|1.20
20080403|40414L109|HCP|194538|HCP INC COM STK (MD)|35.02
20080403|40415F101|HDB|44040|HDFC BK LTD ADS (3 EQTY)|100.44
20080403|404251100|HNI|11253|HNI CORPORATION COM STK|27.76
20080403|404280604|HBCPRA|79939|HSBC HOLDINGS, PLC ADR SER A R|21.69
20080403|40429C607|HFCPRB|54631|HSBC FINANCE CORP DEP SHS RPTN|21.65
20080403|40430N204|HSTH|31717|HS3 Technologies, Inc. New Com|0.03
20080403|40431N104|HSWI|102866|HSW INTERNATIONAL, INC. COM|4.99
20080403|404450108|HABE|12083|HABER INC|0.15
20080403|405217100|HAIN|32982|HAIN CELESTIAL GROUP INC.(THE)|30.32
20080403|406089102|HFBV|32946|HALL OF FAME BEVERAGES, INC. C|.
20080403|406216101|HAL|28057|HALLIBURTON CO COM|40.18
20080403|40637D108|HLOSF|17008|HALO RESOURCES LTD|0.29
20080403|409321106|HMPR|40158|HAMPTON ROADS BANKSHARES INC. |12.80
20080403|40963P105|HNAB|10308|HANA BIOSCIENCES INC|0.91
20080403|409735107|BTO|11361|JOHN HANCOCK BK&THRIFT OPP FD |6.15
20080403|409900107|HKFIQ|137920|HANCOCK FABRIC INC|1.25
20080403|410120109|HBHC|14293|HANCOCK HOLDING CO|44.49
20080403|41013X106|HPF|26140|JOHN|20.20
20080403|410142103|JHI|18907|HANCOCK JOHN INVSTRS TRST MASS|17.71
20080403|410252100|HDLM|619984|HANDLEMAN CO|0.24
20080403|410345102|HBI|27077|HANESBRANDS INC COM STK|30.33
20080403|410761100|HCM|10919|HANOVER CAP MTG HLDGS INC|0.45
20080403|411307101|HNSN|265105|HANSEN MEDICAL, INC. COM|14.60
20080403|411310105|HANS|29341|HANSEN NATURAL CORP|38.93
20080403|41145W109|HRBN|59864|HARBIN ELEC INC|13.74
20080403|41145X107|HAC|55000|HARBOR ACQUISITION CORPORATION|5.89
20080403|413833104|TINY|28538|HARRIS AND HARRIS GROUP INC|7.96
20080403|41587B100|HWD|35659|HARRY WINSTON DIAMOND CORPORAT|24.57
20080403|416537108|HSF|10880|HARTFORD INCOME SHARES FUND, I|6.77
20080403|419596101|HVT|40618|HAVERTY FURNITURE CO INC|11.17
20080403|419870100|HE|67992|HAWAIIAN ELECTRIC INDUSTRIES|24.43
20080403|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080403|421924309|HLS|10029|HEALTHSOUTH CORPORATION COM|19.02
20080403|42205M106|HBOOY|271703|HBOS PLC SPONS ADR (UTD KINGDO|11.75
20080403|42209Q103|HDUP|14413|HeadsUp Entertainment Internat|0.17
20080403|42210P102|HW|12864|HEADWATERS INCORPORATED|14.01
20080403|42217K106|HCN|27874|HEALTH CARE REIT INC|46.97
20080403|42218Y105|HEPI|14453|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20080403|422217109|HRAL|48948|HEAR ATLAST HOLDINGS, INC COM |0.14
20080403|42223A100|HESG|948465|HEALTH SCIENCES GROUP INC|.
20080403|42223C106|HSPO|14584|HealthSport, Inc. Common Stock|0.35
20080403|42224G106|HCFE|25615|HEALTHY COFFEE INTL INC COM ST|.
20080403|422250209|HNSO|49858|HEALTHNOSTICS INC COM STK NEW |.
20080403|42226E109|HHD|11148|HEALTHSHARES DIAGNOSTICS INDEX|30.27
20080403|42234Q102|HTLF|125790|HEARTLAND FINANCIAL USA INC|21.62
20080403|422347104|HTLD|24738|HEARTLAND EXPRESS INC|14.89
20080403|42235N108|HPY|168088|HEARTLAND PAYMENT SYSTEMS, INC|23.45
20080403|422680108|HEK|59067|HECKMANN CORPORATION COM|7.46
20080403|42279M107|HLYS|133396|HEELYS, INC. COM|4.88
20080403|42326R109|HLCS|113525|HELICOS BIOSCIENCES CORPORATIO|8.11
20080403|423325307|OTE|22187|HELLENIC TELECOMM ORG ADS(RP1/|14.34
20080403|423625102|HMSO|52694|Hemis Corporation Common Stock|0.03
20080403|42689P104|HPLF|61066|HEPALIFE TECHNOLOGIES INC|0.52
20080403|427056106|HPC|22072|HERCULES INC|19.26
20080403|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080403|42722Y104|HCPC|109924840|HERITAGE CAPITAL CREDIT CORP|.
20080403|42833L108|HGG|24616|HHGREGG, INC.|11.70
20080403|429086309|TOH|18821|HICKS ACQUISITION COMPANY I, I|9.13
20080403|429509102|HMIT|14507|Hidalgo Mining International C|0.04
20080403|42982Y109|HBRF|52650|HIGHBURY FINANCIAL INC|2.90
20080403|42982Y117|HBRFW|133867|HIGHBURY FINANCIAL INC WTS 02/|0.19
20080403|430880112|HIAWS|15280|HIGHLANDS ACQUISITION CORP (DE|0.45
20080403|431573104|HB|433490|HILLEBRAND INDUSTRIES INC|26.56
20080403|434712105|HOKU|225085|HOKU SCIENTIFIC, INC.|8.35
20080403|436893200|HOMB|111657|HOME BANCSHARES INC COM STK|22.49
20080403|437076102|HD|29017|HOME DEPOT INC|29.16
20080403|43713W107|HMIN|14064|HOME INNS & HOTELS MANAGEMENT,|20.59
20080403|437355100|HSOA|555821|HOME SOLUTIONS OF AMERICA INC |0.70
20080403|43738R109|HMBN|14362|HOMEBANC CORP COM|.
20080403|43741P108|HSYN|168533|HOMELAND SECURITY NETWORK, INC|0.45
20080403|43741R104|HMSG|61310|HOMELAND SECURITY GROUP INTL I|.
20080403|438516106|HON|48749|HONEYWELL INTERNATIONAL INC|57.63
20080403|440327104|HMN|62927|HORACE MANN EDUCATORS CORP|18.41
20080403|440543106|HOS|13315|HORNBECK OFFSHORE SERVICES INC|45.96
20080403|440591105|HNIN|38910|Horne International, Inc. Comm|0.24
20080403|440694305|ZINC|35703|HORSEHEAD HLDG CORP COM STK (D|12.39
20080403|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080403|441342102|HWBI|21893|HOT WEB INC COM|.
20080403|44183W106|HRAI|17251|HOUSERAISING INC|0.02
20080403|441924107|HLKMF|26000|HOUSTON LAKE MINING INC (F)|0.62
20080403|44244K109|HWCC|202971|HOUSTON WIRE & CABLE COMPANY C|16.84
20080403|442487203|HOV|2412071|HOVNANIAN ENTERPRISES INC|11.77
20080403|44329Y107|HTWO|52492|H2Diesel Holdings, Inc. Common|5.20
20080403|443304100|HNP|11108|HUANENG PWR INTL ADR(40 ORD-N)|31.62
20080403|443793104|HDHL|16819|HUDSON HOLDING CORP|0.45
20080403|444723100|HFGB|13368|HUIFENG BIO-PHARMACEUTICAL TEC|0.70
20080403|44485X109|HBSC|31468|HUMAN BIOSYSTEMS|0.01
20080403|446896102|HNTM|11772|HUNT MOUNTAIN RESOURCES.|0.76
20080403|447011107|HUN|117810|HUNTSMAN CORPORATION|23.19
20080403|447773102|HRAY|13283|HURRAY! HODLINGS CO LTD ADR|2.87
20080403|44860H208|HYBR|99583|Hybrid Technologies, Inc. New |3.07
20080403|448638106|HYDQ|13132|HYDE PARK ACQUISITOION CORP|7.65
20080403|448638114|HYDQW|22404|HYDE PARK ACQUISITOION CORP WA|1.40
20080403|44887A103|HYDP|32117|HYDROGEN POWER INC COM (DEL)|0.05
20080403|448882100|HYGS|77586|HYDROGENICS CORP-CORP HYDROGEN|0.56
20080403|448898106|HMXG|11398|Hydromedix Group, Inc. Common |0.01
20080403|448927103|IBIPF|25000|I B I CORPORATION (F)|0.03
20080403|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080403|448947309|IDT|35813|IDT CORP CLASS B|4.16
20080403|44914V104|HDII|87172|HYPERTENSION DIAGNOSTICS INC|0.11
20080403|44914Y207|HYPF|280921|HYPOWER FUEL INC NEW|0.08
20080403|449145101|HTR|15304|HYPERION BROOKFIELD TOTAL RETU|7.12
20080403|44919F104|HYTM|602688|HYTHIAM INC|1.68
20080403|44924K205|ICBT|72994|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080403|44930K108|ICOG|513636|ICO GLOBAL COMM HLDGS LTD DE C|3.50
20080403|44934T105|ICXT|646169|ICX TECHNOLOGIES INC COM STK (|4.65
20080403|44936E106|IDCO|88322|ID-CONFIRM INC.|.
20080403|449394105|IDMI|25655|IDM PHARMA, INC.|2.43
20080403|449623107|IHP|886876|IHOP CORP|46.92
20080403|449664101|IMR|22273|IMA EXPLORATION INC-F-NEW|0.37
20080403|449683101|IMFI|18000|I M F INC|0.01
20080403|44980Y305|IPCS|33598|IPCS INC|24.65
20080403|44982G104|IGR|296248|ING CLARION GLOBAL REAL ESTATE|14.97
20080403|44982L103|IPIXQ|10282|IPIX CORPORATION|0.01
20080403|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080403|45031U101|SFI|30541|ISTAR FINANCIAL INC|16.78
20080403|45031U507|SFIPRE|42074|ISTAR FINANCIAL INC 7.875% PFD|15.20
20080403|45031X204|ISTA|32361|ISTA PHARMACEUTICALS INC COM N|1.32
20080403|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080403|450466107|ITGL|195334|IT GROUP HOLDINGS INC COM|.
20080403|45070D101|ITUI|33386|I2 TELECOM INTERNATIONAL INC|0.08
20080403|450913108|IAG|20637|IAMGOLD CORP|7.34
20080403|450936109|IAPLY|31668|ICAP PLC SPONSORED ADR (UK)|24.31
20080403|450941109|ICPR|250900|ICP Solar Technologies Inc. Co|0.41
20080403|45166R204|IDIX|436638|IDENIX PHARMACEUTICALS INC|6.33
20080403|451663108|IAR|19469|IDEARC INC COM STK|3.83
20080403|451665103|IDI|130200|IDEATION ACQUISITION CORP COM |7.11
20080403|451671101|IDTA|58441|IDENTA CORP|.
20080403|45168K306|IDRA|78135|IDERA PHARMACEUTICALS, INC COM|11.84
20080403|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.12
20080403|45173E105|IKAN|27421|IKANOS COMMUNICATIONS, INC.|4.61
20080403|451920201|IDYLF|52698|IMAGING DYNAMICS COMPANY LTD|0.35
20080403|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080403|452327109|ILMN|25838|ILLUMINA INC.|77.02
20080403|45244W100|IMDS|26898|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080403|45245A107|IMN|68151|IMATION CORPORATION|23.96
20080403|45245E109|IMAX|14945|IMAX CORPORATION|7.01
20080403|45245W109|IMCL|91881|IMCLONE SYS INC|44.04
20080403|45247Q100|IIG|164140|IMERGENT INC|11.97
20080403|45248C100|IMJX|1786794|IMAGEXPRESS INC|.
20080403|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080403|45248F103|IMGG|58177|IMAGING3 INC|0.13
20080403|45248V108|IMGM|11110|IMAGIN MOLECULAR CORP|0.06
20080403|45253H101|IMGN|15236|IMMUNOGEN INC|3.72
20080403|45253Q101|IMYN|23882|IMMUNOSYN CORP COM STK (DE)|3.95
20080403|452536105|IMUC|13280|ImmunoCellular Therapeutics, L|0.30
20080403|45254P102|IMH|525555|IMPAC MORTGAGE HLDGS INC|1.58
20080403|45254P300|IMHPRB|47620|IMPAC MTG HLDGS INC PFD SER B |13.25
20080403|452907108|IMMU|80185|IMMUNOMEDICS INC|3.00
20080403|453038408|IMO|25981|IMPERIAL OIL LTD|53.25
20080403|453096208|IPSU|97898|IMPERIAL SUGAR COMPANY-NEW|17.66
20080403|45324A200|IPRFF|50000|INCA PACIFIC RESOURCES INC (CA|1.54
20080403|45326M202|IDGI|51767|Inca Designs, Inc. New Common |0.50
20080403|453365207|ICNT|22770|INCOMNET INC|.
20080403|453838104|IBCP|54689|INDEPENDENT BANK CORP (MICH)|10.85
20080403|45408X100|IGC|39475|INDIA GLOBALIZATON CAPITAL, IN|4.21
20080403|454084104|IXOG|14800|Index Oil & Gas, Inc. Common S|0.73
20080403|45568B104|IDMV|20673|IndieMV Media Group, Inc. Comm|0.68
20080403|45577R108|IDCN|688167|INDOCAN RESOURCES INC|.
20080403|456261304|IDSM|101000|INDUSTRIAL MINERALS INC NEW|0.07
20080403|456607100|IMB|1585099|INDYMAC BANCORP,INC.|5.02
20080403|45662N103|IFX|97400|INFINEON TECH AG ADS(REP1 ORD)|7.86
20080403|456637107|IFRX|12409|INFERX CORPORATION COM|0.25
20080403|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.05
20080403|45675Y104|III|216468|INFORMATION SERVICES GROUP INC|5.26
20080403|45677U100|IFMX|33754|INFORMEDIX HLDGS INC|0.10
20080403|45677V108|ISHM|12421|INFOSEARCH MEDIA, INC|0.06
20080403|456781103|IFSG|12979|INFOSMART GROUP, INC COM STK|0.26
20080403|456784107|IFON|17946|INFOSONICS CORPORATION|0.98
20080403|456837103|ING|27461|ING GROEP NV ADS (BEAR DEP RCT|39.77
20080403|456837400|ISP|17480|ING GROEP NV PERPETUAL DEBT SE|21.70
20080403|456837509|ISG|85777|ING GROEP, N.V. PERPETUAL DENT|21.06
20080403|456837608|ISF|32772|ING Group, N.V. Perp Hybrid Ca|21.80
20080403|456837707|IDG|21498|ING GROEP NV PRED CTF 7.3750% |24.45
20080403|45684E107|IGD|14002|ING GLOBAL EQUITY DIVIDEND AND|16.84
20080403|456908300|IMTKA|13025|INFORMATION MTMT TECH CRP CL-A|.
20080403|45727E106|INKS|11602|INKSURE TECHNOLOGIES INC|0.36
20080403|457660108|ISV|17471|INSITE VISION,INC.|0.62
20080403|457667103|INSU|48076|INSITUFORM TECHNOLOGIES CL-A|14.97
20080403|457669208|INSM|27095|INSMED INC-NEW|0.65
20080403|45769N105|ISSC|95675|INNOVATIVE SLTS & SUPPORT INC |11.75
20080403|45769Q108|ICTN|774548|INNOVATIVE COMMUNI TECHS INC|.
20080403|45771Q104|IXSBF|20036|INNEXUS BIOTECHNOLOGY INC|0.29
20080403|45772G105|INPC|17300|INPHONIC INC|0.01
20080403|45772H103|IVFH|48629|INNOVATIVE FOOD HLDGS INC|.
20080403|45773P104|IRBL|170000|INROB TECH, LTD|0.03
20080403|457733103|ISPH|72081|INSPIRE PHARMACEUTICALS INC|4.15
20080403|457985208|IART|164964|INTEGRA LIFESCIENCES HLDGS CP |43.53
20080403|45811E301|IESC|16137|INTEGRATED ELECTRICAL SERVICES|15.37
20080403|45812J101|IZZI|26353|INTEGRATED SECURITY SYS INC|0.07
20080403|458169109|IHME|35157|IntelliHome, Inc. Common Stock|0.14
20080403|45818D108|INTP|62815|INTEGRATED PHARMACEUTICALS INC|0.07
20080403|45818G101|ITYC|90414|INTEGRITY BANCSHARES INC|0.62
20080403|45821F108|IEVM|129515|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080403|45822H103|IECM|30678|INTELECOM INC COM STK (DE)|0.28
20080403|45822R101|IGXT|219049|INTELGENX TECHNOLOGIES CORP CO|0.90
20080403|45822W100|ILNS|11450|INTELLECT NEUROSCIENCES INC CO|0.30
20080403|45823C103|ITLV|505000|Intelective Communications, In|.
20080403|45867G101|IDCC|52819|INTERDIGITAL|20.22
20080403|458744109|IRCE|15378|INTERLINE RESOURCES CORP|1.45
20080403|45884X103|ITMN|451066|INTERMUNE INC|17.63
20080403|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080403|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.30
20080403|458968104|IBTGF|12997|INTL BARRIER TECH INC (F)|0.20
20080403|459039103|IAUS|33222|INTL AUTOMATED SYS|0.42
20080403|459190104|INBG|7915121|INTERNATIONAL BUILDING TECHNOL|.
20080403|45923G103|ICRD|16894|INTERNATIONAL CARD ESTABLISHME|0.08
20080403|45928H106|ICO|1266917|INTERNATIONAL COAL GROUP INC|6.01
20080403|459458105|IENI|56664|INTERNATIONAL ENERGY, INC.|1.00
20080403|45951A101|IFLI|66475|International Fight League, In|0.06
20080403|45952R202|IFDG|110834|INTERNATIONAL FOOD PRODUCTS GR|.
20080403|45956C102|IGRU|36841|INTERNATIONAL GOLD RESOURCES I|0.38
20080403|45972C102|INIS|30168|INTERNATIONAL ISOTOPES INC|0.81
20080403|46010L203|IOGH|36708|INTERNATIONAL OIL & GAS HOLDIN|.
20080403|46018A100|IPWG|17288|INTERNATIONAL POWER GROUP LTD |0.14
20080403|46059T109|IIJI|28327|INTERNET INITIATIVE JPN INC AD|8.67
20080403|460608102|INET|22894|INTERNET BRANDS, INC. CLASS A |7.24
20080403|460615107|IPLY|24320|INTERPLAY ENTERTAINMENT CORP|0.08
20080403|46072H108|IBCIQ|184231|INTERSTATE BAKERIES CORP|0.09
20080403|460951106|IOC|3044305|INTEROIL CORP (F)|16.20
20080403|46118N101|IOPM|39231|INTRAOP MEDICAL CORPORATION|0.09
20080403|46119F107|INGN|208542|INTROGEN THERAPEUTICS INC|3.33
20080403|461194201|ITRP|31642|INTREPID TECHNOLOGY & RES INC |0.91
20080403|461214108|SNAK|38164|INVENTURE GROUP INC (THE) COM |1.75
20080403|46130J104|IVAY|12000|INVESTIGATIVE SERVICES AGENCIE|0.05
20080403|461838302|IVIT|5073780|INVICTA GROUP, INC. NEW COMMON|.
20080403|461865107|IOCJY|16722|IOCHP-MAXION S.A SP ADR|7.25
20080403|46187P102|IZON|36855|INZON CORP (CANADA)|0.04
20080403|462044108|IO|152517|ION GEOPHYSICAL CORPORATION|14.61
20080403|46261V108|IPAS|17500|IPASS INC|3.14
20080403|462726100|IRBT|403945|IROBOT CORPORATION|18.07
20080403|463013102|ICPW|54712|Ironclad Performance Wear Corp|0.23
20080403|463664508|IRSN|13155|IRVINE SENSORS CORP NEW|0.35
20080403|46428Q109|SLV|33522|ISHARES SILVER TRUST|172.46
20080403|46428R107|GSG|169992|ISHARES S&P GSCI CMDITY-INDEXE|58.49
20080403|464285105|IAU|88843|ISHARES COMEX GOLD TRUST|89.17
20080403|464286301|EWK|14369|ISHARES MSCI BELGIUM INDEX FD |24.36
20080403|464286400|EWZ|45360|ISHARES MSCI BRAZIL|81.40
20080403|464286608|EZU|149027|ISHARES MSCI EMU INDEX FUND|112.23
20080403|464286624|THD|24598|ISHARES MSCI THAILAND INVESTAB|50.96
20080403|464286657|BKF|56022|ISHARES INC MCSI BRIC INDEX FD|51.51
20080403|464286673|EWS|1388164|ISHS MSCI SINGAPRE(FREE)IDX FD|13.31
20080403|464286749|EWL|23676|ISHARES MSCI SWITZERLND IDX FD|26.55
20080403|464286764|EWP|227632|ISHARES MSCI SPAIN INDEX FD|63.23
20080403|464286806|EWG|973704|ISHARES MSCI GERMANY INDEX FD |32.23
20080403|464286822|EWW|11000|ISHS MSCI MEXICO(FREE)IDX FD|61.23
20080403|464286830|EWM|877520|ISHS MSCI MALAYSIA(FREE)IDXFD |11.76
20080403|464286855|EWI|107561|ISHARES MSCI ITALY INDEX FD|30.55
20080403|464286871|EWH|376576|ISHARES MSCI HONG KONG IDX FD |18.46
20080403|464287184|FXI|403301|ISHARES FTSE/XINHUA CHINA 25 I|141.90
20080403|464287200|IVV|19450|ISHARES S&P 500 INDEX FUND|136.82
20080403|464287242|LQD|169896|ISHARES IBOXX $ INVESTOP INVES|104.72
20080403|464287333|IXG|85023|ISHARES S&P GLOBAL FIN'L SECTO|74.82
20080403|464287408|IVE|102060|ISHARES S&P 500 VALUE INDEX FU|71.87
20080403|464287432|TLT|1395308|ISHARES 20+ YEAR TREASURY INDE|94.13
20080403|464287440|IEF|116760|ISHARES 7-10 YEAR TREASURY IND|90.25
20080403|464287457|SHY|20700|ISHARES 1-3 YEAR TREASURY INDE|83.69
20080403|464287465|EFA|73193|ISHARES TR MSCI EAFE INDEX FD |74.33
20080403|464287473|IWS|18634|ISHARES RUSSELL MIDCAP VALUE I|133.82
20080403|464287507|IJH|11727|ISHARES S&P MIDCAP400 INDEX|80.61
20080403|464287515|IGV|155426|S&P NORTH AMERICAN TECHNOLOGY-|46.38
20080403|464287598|IWD|690633|ISHARES RUSSELL 1000 VAL INDEX|75.75
20080403|464287614|IWF|759421|ISHARES RUSSELL 1000 GR IND|55.99
20080403|464287630|IWN|21787|ISHARES RUSSELL2000 VAL IDX FD|68.33
20080403|464287648|IWO|116564|ISHARES RUSSELL 2000 GWT IDX F|75.55
20080403|464287655|IWM|3680594|ISHARES RUSSELL 2000 INDEX|70.99
20080403|464287663|IWW|31345|ISHARES RUSSELL3000 VAL IDX FD|98.23
20080403|464287796|IYE|17860|ISHARES DJ US ENRGY SECTOR IDX|132.80
20080403|464287804|IJR|1178608|ISHARES S&P SM CAP 600 INDEX|62.45
20080403|464287838|IYM|65279|ISHARS DJ US BASICMAT SECT IDX|76.63
20080403|464287861|IEV|610987|ISHARES S&P EUROPE 350 INDEX|108.39
20080403|464288356|CMF|46670|ISHARES CA MUNI BOND FUND|102.45
20080403|464288372|IGF|23530|ISHARES S&P GLOBAL INFRASTRUCT|45.79
20080403|464288406|JKI|15697|ISHARES MORNINGSTAR MID VALUE |75.01
20080403|464288414|MUB|61348|ISHARES S&P NATL MUNI BOND FUN|98.97
20080403|464288455|IFNA|23104|ISHRS TR FTSE EPRA/NAREIT NO. |49.24
20080403|464288513|HYG|204236|ISHARES TR IBOXX $ HIGH YIELD |96.50
20080403|464288588|MBB|40272|ISHARES TR LEHMAN MBS FIXED RA|102.32
20080403|464288638|CIU|52013|LEHMAN INTERMEDIATE CR BD FD I|101.26
20080403|464288653|TLH|32989|LEHMAN 10-20 YR TREAS BD FD IS|106.99
20080403|464288661|IEI|18490|LEHMAN 3-7 YR TREAS BD FD ISHA|109.23
20080403|464288679|SHV|10063|LEHMAN SHORT TREAS BD FD ISHAR|110.16
20080403|464288687|PFF|82220|ISHARES S&P U.S. PREFERRED STK|43.11
20080403|464288703|JKL|11743|ISHARES MORNINGSTAR SMALL VALU|72.83
20080403|464288752|ITB|30372|ISHARES TR DOW JONES US HOME C|21.66
20080403|464288794|IAI|11915|ISHARES TR DOW JONES US BROKER|40.36
20080403|464288828|IHF|10860|ISHARES TR DOW JONES US HEALTH|48.55
20080403|464288869|IWC|1386498|RUSSELL MICROCAP INDEX|47.84
20080403|464288885|EFG|50182|MSCI EAFE GROWTH INDEX FUND|73.89
20080403|46432L104|ISLN|149893|ISILON SYSTEMS, INC. COM|4.91
20080403|46488N103|ILE|28526|ISOLAGEN INC|0.51
20080403|464895309|ISON|62234|ISONICS CORP COM STK|0.03
20080403|465090207|IGPAB|18165|ISRAEL GROWTH PARTNERS ACQUISI|5.17
20080403|465635100|ITKH|36668|Iteknik Holding Corporation Co|0.14
20080403|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080403|465733103|ITNSE|142610|ITONIS, INC. COM STK|0.05
20080403|465741106|ITRI|16575|ITRON INC|96.82
20080403|465743102|ITRO|323499|ITRONICS INC|.
20080403|465754208|ITWO|120134|I2 TECHNOLOGIES, INC. NEW|11.78
20080403|465790103|IVAN|513393|IVANHOE ENERGY INC|1.79
20080403|46589A109|IVCM|17775199|IVI COMMUNICATIONS INC|.
20080403|46589H104|IVOT|898207|IVOICE TECHNOLOGY, INC. CLASS |.
20080403|466026119|IXMOW|40200|IXI Mobile, Inc. Warrant 07/14|0.27
20080403|466090107|JASO|68265|JA SOLAR HOLDINGS CO., LTD. AD|20.20
20080403|46612H402|JCG|12152|J. CREW GROUP, INC.|46.62
20080403|46614H301|JRT|329284|JER INVESTORS TRUST INC.|8.68
20080403|46623D200|JPMPRJ|28966|JP MORGAN CHASE CAPITAL X PFD |24.71
20080403|46625L101|JPCI|24645|JPC CAPITAL PARTNERS INC.|0.15
20080403|466313103|JBL|100261|JABIL CIRCUIT INC|9.68
20080403|469871107|JADG|14212|Jade Art Group Inc. Common Sto|1.41
20080403|47008R103|JGPK|22029|JAGGED PEAK, INC.|0.31
20080403|470080409|JAGH|13441|JAG MEDIA HLDGS INC|0.72
20080403|47023A101|JMBA|500032|JAMBA, INC. COM STK|2.94
20080403|47023A200|JMBAU|39242|JAMBA, INC. UNITS|3.30
20080403|47109U104|JOF|20758|JAPAN SMALLER CAPITALIZATION F|8.92
20080403|471115402|JMHLY|182333|JARDINE MATHESON HLDGS LTD ADR|30.48
20080403|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.50
20080403|471894105|JAV|296819|JAVELIN PHARMACEUTICALS, INC. |2.79
20080403|472100106|JYHW|148414|Jayhawk Energy, Inc. Common St|2.29
20080403|472144104|JDGRY|123330|J D GROUP LIMITED ORD SHS SPON|4.99
20080403|472147107|JAZZ|65697|JAZZ PHARMACEUTICALS INC COM S|8.72
20080403|472310101|JDO|36093|JED OIL INC|1.27
20080403|477143101|JBLU|167797|JETBLUE AIRWAYS CORPORATION|5.71
20080403|47759H106|JKA|53336|JK ACQUISITION CORP COM|5.98
20080403|48023P106|JSDA|232010|JONES SODA CO|3.82
20080403|480838101|JOSB|3185896|JOS A BANK CLOTHIERS INC|21.24
20080403|481130102|JRN|79750|JOURNAL COMMUNICATIONS INC CL-|7.47
20080403|481138105|JRC|86547|JOURNAL REGISTER CO|1.09
20080403|481165108|JOYG|13543|JOY GLOBAL INC|66.53
20080403|48122F207|JPMPRY|31083|JPMORGAN CHASE CAP XIV 6.2% CA|23.43
20080403|481228203|JPMPRP|89985|JPMORGAN CHASE CAP XVI 6375 TR|24.07
20080403|48123W209|JPMPRW|18676|JP MORGAN CHASE CAP XXIV GTD C|24.62
20080403|48139P107|JMPVF|12000|JUMPTV INC COM STK|0.55
20080403|48203R104|JNPR|128148|JUNIPER NETWORKS INC|24.56
20080403|482423100|KBW|67937|KBW, INC. COM|24.26
20080403|48248L104|KKSV|21628|KKV VENTURE MANAGEMENT INC COM|.
20080403|48273U102|LRN|35380|K12, INC COM STK|18.00
20080403|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.07
20080403|48660Q102|KED|39607|KAYNE ANDERSON DEVELOPMENT COM|24.97
20080403|486606106|KYN|121038|KAYNE ANDERSON MLP INVESTMENT |29.17
20080403|48666K109|KBH|14605|KB HOME|28.00
20080403|487275109|KGN|13380|Keegan Resources Inc Ordinary |5.40
20080403|488044108|KWD|113829|KELLWOOD CO|21.08
20080403|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|0.04
20080403|492051305|KPELY|11649|KEPPEL LTD SPONSORED ADR|14.83
20080403|492515101|KERX|62343|KERYX BIOPHARMACEUTICALS, INC.|0.67
20080403|493267108|KEY|29776|KEYCORP (NEW)|24.34
20080403|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080403|49449B101|KINBF|198221|KINBAURI GOLD CORP COM SHS (CA|0.97
20080403|495660102|KING|10522|KING RESOURCES INC|.
20080403|495724403|KGFHY|23117|KINGFISHER PLC SPON ADR(NEW)|5.73
20080403|496902404|KGC|10910|KINROSS GOLD CORP NEW|22.90
20080403|497498105|KIRK|23880|KIRKLANDS INC|1.38
20080403|498326206|KHKH|16256|KITTY HAWK INC-NEW|.
20080403|49834X106|KWBT|109641|KIWA BIO TECH PRODS GROUP CORP|0.11
20080403|499064103|KNX|628508|KNIGHT TRANSPORTATION INC|16.70
20080403|499184109|KNOT|50918|THE KNOT INC|11.40
20080403|500117106|KDKN|190023|KODIAK ENERGY INC|1.61
20080403|500120100|KXLAF|66807|KODIAK EXPLORATION LTD|2.40
20080403|50046R101|KNM|10489|KONAMI CORPORATION ADS (1 SH C|40.93
20080403|50047P104|KONG|21981|KONGZHONG CORP SPONS ADR (CAYM|4.58
20080403|50064W107|KOSN|166348|KOSAN BIOSCIENCES INC|1.84
20080403|50075N104|KFT|120915|KRAFT FOODS INC CL-A|31.58
20080403|500750104|KQIPQ|13704|KPNQWEST NV CL-C NY REG SHS|0.03
20080403|50077B108|KTOS|13353|KRATOS DEFENSE & SECURITY SOLU|1.85
20080403|501044101|KR|11661|KROGER CO|25.56
20080403|50105X106|KNOS|198774|KRONOS ADVANCED TECHS INC|0.01
20080403|501242101|KLIC|63300|KULICKE & SOFA INDS INC|5.32
20080403|501723100|LFL|52042|LAN AIRLINES S.A. ADS (EA REPT|14.33
20080403|501803308|LCAV|317554|LCA-VISION INC|12.83
20080403|50183L107|LDK|1452778|LDK SOLAR CO LTD.|30.09
20080403|50184Q105|LPPI|18448|LEEP, INC|0.01
20080403|50186V102|LPL|38332|LG DISPLAY CO LTD ADS REPSTG C|24.17
20080403|501884100|LKAI|26500|LKA INTERNATIONAL INC|0.60
20080403|501921100|LTVCQ|239069|LTV CORP|.
20080403|50208A102|SCD|26147|LMP CAPITAL AND INCOME FUND IN|16.62
20080403|50208P109|LMLP|19230|LML PAYMENT SYSTEMS INC|2.97
20080403|50212A106|ID|58526|L-1 IDENTITY SOLUTIONS, INC. (|13.60
20080403|502160104|LXU|22155|LSB INDUSTRIES INC|13.98
20080403|502161102|LSI|15600|LSI CORPORATION|5.07
20080403|503459307|LJPC|34081|LA JOLLA PHARMACEUTICAL CO|1.83
20080403|504905100|DDSS|30405|LABOPHARM INC|2.37
20080403|505336107|LZB|606903|LA-Z-BOY INCORPORATED|8.85
20080403|50540R409|LH|48989|LABORATORY CRP AMER HLDGS(NEW)|75.34
20080403|50575Q102|LTS|1020687|LADENBURG THALMANN FINANCIAL|1.98
20080403|505861401|LFRGY|29089|LAFARGE ADS (1/4 COM) NEW|44.00
20080403|50730N101|LLEG|164842|LAIDLAW ENERGY GROUP INC|.
20080403|511637100|LBAI|11706|LAKELAND BANCORP INC|13.12
20080403|512807108|LRCX|31375|LAM RESEARCH CORP|40.93
20080403|513665109|LLLI|34122|LAPMERD LESS LETHAL INC|0.07
20080403|514936103|LFG|51231|LANDAMERICA FIN'L GROUP INC|39.57
20080403|51508L103|LNY|164822|LANDRY'S RESTRNTS,INC|15.72
20080403|516546207|LLSR|12775|LANTIS LASER, INC. COM STK|0.20
20080403|517103107|LGORF|116997|LARGO RESOURCES LTD|0.56
20080403|517104105|LGOV|12351|LARGO VISTA GROUP LTD|.
20080403|51766P101|LVCC|36411|Las Vegas Central Reservations|0.05
20080403|517834107|LVS|26957|LAS VEGAS SANDS CORP|78.51
20080403|51805Q102|LNGT|19587|LASER ENERGETICS INC CL A|0.05
20080403|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080403|521863308|LEAP|36046|LEAP WIRELESS INTERNATIONAL IN|51.30
20080403|523768109|LEE|129177|LEE ENTERPRISES INC|10.98
20080403|52464N109|LFBG|55104|Left Behind Games Inc. Common |.
20080403|52467C100|LGDI|293400|LEGEND INTERNATIONAL HOLDINGS |1.80
20080403|524707304|LGCY|60548|LEGACY RESERVES LP UTS LTD PAR|20.18
20080403|524901105|LM|60191|LEGG MASON INC|58.80
20080403|524908100|LEH|99359|LEHMAN BROTHERS HOLDINGS|44.07
20080403|52520B206|LEHPRL|30340|LEHMAN BROS HLDGS CAP TR IV PF|20.14
20080403|52520W317|LEHPRJ|12790|LEHMAN BROS HLDGS INC DEP SH R|22.90
20080403|526057104|LEN|18050|LENNAR CORP CL A COMMON|21.38
20080403|526250105|LNVGY|16763|LENOVO GROUP LTD SPONS ADR|13.05
20080403|52729N100|LVLT|884304|LEVEL 3 COMMUNICATIONS INC|2.06
20080403|52730C101|LEVP|16819|LEV PHARMACEUTICALS INC|0.91
20080403|52742P108|LEV|93107|LEVITT CORPORATION CL A|2.04
20080403|52886N109|LXRA|19187|LEXARIA CORP COM STK|0.43
20080403|528872104|LXRX|80533|LEXICON PHARMACEUTICALS INC CO|2.12
20080403|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.46
20080403|53015Y107|LIA|22380|LIBERTY ACQUISITION HOLDINGS C|9.35
20080403|53015Y206|LIAU|29201|LIBERTY ACQUISITION HOLDINGS C|10.40
20080403|53123T107|LBSU|71791|Liberty Star Uranium & Metals |0.28
20080403|531914109|LWAY|12433|LIFEWAY FOODS INC|11.00
20080403|53215T106|LPHI|60217|LIFE PARTNERS HLDGS INC|19.27
20080403|53217R207|LTM|472184|LIFE TIME FITNESS INC|34.06
20080403|532187101|LCBM|10706|LIFECORE BIOMEDICAL INC|16.98
20080403|53219L109|LPNT|12442|LIFEPOINT HOSPITALS INC|28.36
20080403|53222Q103|LCUT|91505|LIFETIME BRANDS, INC.|9.06
20080403|53224G301|LSCG|63747|LIGHTING SCIENCE GROUP CORP CO|6.90
20080403|53227B101|LTSC|50499|LIGHTSCAPE TECHNOLOGIES, INC. |1.14
20080403|532275104|LWLG|24026|LIGHTWAVE LOGIC, INC|1.90
20080403|53261M104|LLNW|306695|LIMELIGHT NETWORKS, INC CMN ST|3.25
20080403|532716107|LTD|19916|LIMITED BRANDS, INC.|18.54
20080403|533591103|LGCP|31543|LINCOLN GOLD CORP|0.15
20080403|534187802|LNCPRG|10309|LINCOLN NATIONAL CORPORATION 6|24.23
20080403|535925101|LTON|71652|LINKTONE LTD ADS|2.68
20080403|536020100|LINE|805159|LINN ENERGY LLC COM UTS REP LT|20.22
20080403|53654P102|LSKA|65463|LISKA BIOMETRY, INC.|0.02
20080403|536808405|LTHU|48685|LITHIUM TECHNOLOGY CORP NEW|0.06
20080403|538034109|LYV|27331|LIVE NATION, INC.|12.70
20080403|539320101|LIZ|37303|LIZ CLAIBORNE INC|19.33
20080403|539573105|LBAS|153201|Location Based Technologies, I|4.75
20080403|54021P403|LGN|22859|LODGIAN INC NEW|11.25
20080403|540211109|LNET|79195|LODGENET INTERACTIVE CORP COM |6.55
20080403|541095105|LGREF|20000|LOGAN RESOURCES LTD (CANADA)|0.10
20080403|543442503|LOOK|222121|LOOKSMART LTD NEW|3.38
20080403|543524300|LOOP|298131|LOOPNET INC COM STK|13.32
20080403|54569N109|LCOL|18177|Lotta Coal, Inc. Common Stock |0.06
20080403|548910108|LPTN|10001|Lpath, Inc. Common Stock|1.75
20080403|549333201|LEI|19809|Lucas Energy, Inc. New Common |2.90
20080403|550021109|LULU|1565442|LULULEMON ATHLETICA INC COM ST|30.80
20080403|55003Q103|LL|55603|LUMBER LIQUIDATORS, INC. COM|10.68
20080403|55027E102|LMNX|20899|LUMINEX CORPORATION|20.80
20080403|550278303|LUM|568422|LUMINENT MORTGAGE CAPITAL,INC.|0.63
20080403|550351100|LUNA|77987|LUNA INNOVATIONS INC COM STK|7.79
20080403|550372106|LMC|58275|LUNDIN MINING CORPORATION|7.05
20080403|55068L106|LXRRF|42300|LUXOR INDUSTRIAL CORP|0.04
20080403|55262C100|MBI|1576099|MBIA INC|13.76
20080403|552643108|MBRTF|41756|MBMI RESOURCES INC|0.61
20080403|55269P302|MDZ|227296|MDS INC|19.90
20080403|55272X102|MFA|15870|MFA MORTGAGE INVESTMENTS, INC.|6.85
20080403|55273C107|MIN|17954|MFS INTERMEDIATE INC TR SBI|6.39
20080403|55273R104|MFIC|10640|MFIC CORPORATION|1.15
20080403|552738106|MFM|43478|MFS MUNICIPAL INCOME TRUST|7.17
20080403|552848103|MTG|243336|MGIC INVESTMENT CORP|11.62
20080403|55302G103|MGPI|122037|MGP INGREDIENTS INC|7.20
20080403|55302P103|MGT|21600|MGT CAPITAL INVESTMENTS INC|2.40
20080403|55306N104|MKSI|156633|MKS INSTRUMENTS INC|22.74
20080403|55306V106|MIVT|133059|MIV THERAPEUTICS INC|0.29
20080403|55312R107|MMGP|50000|MM2 GROUP INC CLASS A|.
20080403|553166109|MPZ|102906|MPC CORPORATION COM|0.33
20080403|553409103|MPS|187440|MPS GROUP INC.|12.32
20080403|553477100|MRVC|51246|MRV COMMUNICATIONS INC|1.51
20080403|55354P100|MEVT|12600|MSE Enviro-Tech Corp. Common S|0.21
20080403|553769100|MNTG|58696|M T R GAMING GROUP INC|7.62
20080403|55405U108|MZTH|28034|MZT HOLDINGS, INC. COM|0.12
20080403|554225102|MCBC|119944|MACATAWA BANK CORP|11.19
20080403|554489104|CLI|11267|MACK-CALI REALTY CORP|38.00
20080403|555903301|MACM|78574|MacroChem Corporation New Comm|0.32
20080403|55607W100|MFD|15568|MACQUARIE/FIRST TR GLOBAL INFR|22.02
20080403|55608D101|MGU|11452|MACQUARIE GLOBAL INFRASTRUCTUR|27.17
20080403|55616P104|M|24038|MACY'S INC.|24.65
20080403|559024104|MSOVF|21500|MAESTRO VENTURES LTD|0.45
20080403|55903Q104|MVG|12250|MAG SILVER CORP (CANADA)|12.67
20080403|55907R108|MGG|18368|MAGELLAN MIDSTREAM HLDGS LP CO|23.65
20080403|55917T102|MAAFF|615677|MAGINDUSTRIES CORP|2.16
20080403|559211107|MECA|480100|MAGNA ENTMT CORP SUB VTG CL-A |0.39
20080403|559534102|MAGY|26423|MAGNITUDE INFORMATION SYS INC |0.03
20080403|55970P203|MDOR|13224|Magnum d' Or Resources Inc. Ne|0.40
20080403|559773106|MAGP|13927|MAGPLANE TECHNOLOGY, INC.|0.05
20080403|559775101|MPG|208667|MAGUIRE PROPERTIES INC.|15.90
20080403|559775200|MPGPRA|26540|MAGUIRE PPTYS INC PFD SER A % |12.10
20080403|559778402|MTE|102059|MAHANAGAR TEL NIGAM ADS (2SHS)|5.10
20080403|560690208|COOL|21813|MAJESCO HOLDINGS ENTERTAINMENT|1.12
20080403|560748105|MJOG|17500|MAJESTIC OIL & GAS INC COM STK|0.37
20080403|56154R205|MMTE|34948|MAMMOTH ENERGY GROUP INC NEW C|.
20080403|562048108|MANA|42635|MANATRON INC|11.98
20080403|56219P202|MNCS|10559|MANCHESTER INC NEW|0.13
20080403|563122100|MHTX|50915|MANHATTAN SCIENTIFICS INC|0.05
20080403|563771104|MTEX|265353|MANNATECH INCORPORATED|7.31
20080403|56400P201|MNKD|953687|MANNKIND CORP|6.30
20080403|564656106|MVTG|20055|MANTRA VENTURE GROUP LTD COM S|0.65
20080403|56501R106|MFC|152263|MANULIFE FINANCIAL CORP|39.70
20080403|565756103|MAQ|56652|MARATHON ACQUISITION CORP COM |7.74
20080403|566221107|MCFPF|13200|MARCH RESOURCES CORP (CANADA) |0.71
20080403|56624R108|MCHX|202351|MARCHEX INC|10.89
20080403|567908108|HZO|132531|MARINEMAX INC|13.23
20080403|568427108|MPX|81728|MARINE PRODUCTS CORP|8.13
20080403|56846R100|MCII|57500|Mariner's Choice International|0.03
20080403|57059N109|MCCI|24996|Marketing Concepts Internation|.
20080403|57060U308|SLX|23337|STEEL ETF MARKET VECTORS ETF T|90.43
20080403|57060U605|MOO|23147|MARKET VECTORS ETF TR GLOBAL A|54.00
20080403|57060U837|KOL|26789|MARKET VECTORS COAL ETF|38.13
20080403|570658203|MRKL|62811|MARKLAND TECHNOLOGIES INC NEW |.
20080403|571903202|MAR|16180|MARRIOTT INT'L INC(NEW) CL A|36.64
20080403|573083102|MSO|187856|MARTHA STEWART LIV OMNIMED INC|7.41
20080403|573284106|MLM|36184|MARTIN MARIETTA MATERIALS INC |109.60
20080403|57636Q104|MA|201784|MASTERCARD INCORPORATED CL A C|223.75
20080403|576678304|MTTG|994703|Material Technologies, Inc. Cl|0.02
20080403|576801203|MATH|22508|MATHSTAR INC|0.58
20080403|576817209|MATR|52459|MATRIA HEALTHCARE INC.|22.86
20080403|576879209|MC|32046|MATSUSHITA ELEC INDL LTD|21.73
20080403|577345101|MLP|39030|MAUI LAND & PINEAPPLE CO,INC|33.40
20080403|57772K101|MXIM|50908|MAXIM INTEGRATED PRODUCTS INC |19.99
20080403|57775L106|MXFD|145917|MAXLIFE FUND CORP COM STK|17.80
20080403|577767106|MXWL|55526|MAXWELL TECHNOLOGIES INC|10.72
20080403|577904501|MAXI|22135|MAXICARE HEALTH PLANS INC-NEW |.
20080403|579489105|MNI|520240|MCCLATCHY CO (HOLD COMPANY)- A|11.06
20080403|581531100|MKBY|300000|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080403|582411104|MMR|343216|MCMORAN EXPLORATION CO|18.98
20080403|583916101|MEDX|137715|MEDAREX INC|7.63
20080403|584404107|MEG|77681|MEDIA GENERAL INC CL A|15.88
20080403|58446K105|MCCC|223747|MEDIACOM COMMUNICATIONS CL-A|4.59
20080403|58447W108|MMXT|122788|MEDIAMAX TECHNOLOGY CORP|.
20080403|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080403|58463C101|MSITF|2435395|MEDICAL SERVICES INTL INC CL-A|.
20080403|58463J304|MPW|105818|MEDICAL PROPERTIES TRUST INC|11.96
20080403|584690309|MRX|35635|MEDICIS PHARMACEUTICAL CL-A|19.07
20080403|58489M109|MDMN|117000|MEDINAH MINERALS INC|0.02
20080403|58500P107|MDTL|2205433|MEDIS TECHNOLOGIES LTD|9.28
20080403|58501F108|MDSM|11264|MEDISTEM LABORATORIES INC|0.11
20080403|58501N101|MDVN|181605|MEDIVATION, INC.|15.38
20080403|58502M102|MLKNA|15034|MEDLINK INTERNATIONAL INC|0.90
20080403|58514Y102|MMDA|323133|MEGA MEDIA GROUP, INC. COMMON |0.12
20080403|58515W105|MGLVF|17371|Mega Silver Inc Common shares |1.19
20080403|585168107|MGWSF|230078|Megawest Energy Corp. Common S|0.60
20080403|58733R102|MELI|57307|MERCADOLIBRE INC COM STK (DE) |39.21
20080403|589499102|MRGE|26372|MERGE HEALTHCARE INC COM STK (|0.53
20080403|58950R108|MRGN|36001|MERGENCE CORPORATION|.
20080403|590007100|MSVP|10499|MERITOR SAVINGS BANK (PA)|3.91
20080403|59001A102|MTH|681459|MERITAGE HOMES CORPORATION|21.96
20080403|59012H104|MXGIF|16000|Merrex Gold Inc. Ordinary Shar|0.46
20080403|590188108|MER|11708|MERRILL, LYNCH & CO INC|45.34
20080403|59021J471|MKP|12912|MERILL LYNCH S&P 500 MKT IND T|12.57
20080403|59021V839|MERPRI|17600|MERRILL LYNCH & CO.,INC DEP SH|20.98
20080403|59022C392|NKM|16492|MERRILL LYNCH & CO INC MTN SER|7.40
20080403|59022Y352|BXT|40209|MERRILL LYNCH & CO INC CALL ST|24.65
20080403|59022Y675|NMQ|75637|MERRILL LYNCH ACC RET NTS LNKD|9.83
20080403|59025D207|MERPRP|53137|MERRILL LYNCH CAP TR III GUARA|23.76
20080403|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080403|590479101|MESA|13047|MESA AIR GROUP INC (NEV)|2.22
20080403|590650107|MOSH|23242|MESA OFFSHORE TR UTS OF BEN IN|0.35
20080403|591018809|MBLX|33591|METALBOLIX INC COM STK|11.25
20080403|591176102|MEA|17488|METALICO INC|10.05
20080403|59125J104|MRB|82906|METALLICA RES INC.|6.20
20080403|591257100|MMG|50926|METALLINE MINING CO|2.14
20080403|59151K108|MEOH|49307|METHANEX CORP (F)|26.80
20080403|59156R504|METPRA|14900|METLIFE INC PFD SERIES A FLOAT|20.50
20080403|59156R603|METPRB|10701|METLIFE INC PFD SERIES B|23.03
20080403|591673207|MGS|12320|METROGAS SA ADS(RP 10 CL B)|4.15
20080403|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080403|59318E102|CMU|38233|MFS HIGH YIELD MUNICIPAL TR|5.05
20080403|59479Q100|MCTI|10195|MICRO COMPONENT TECHNOLOGY INC|0.11
20080403|594928103|MICAQ|14464|MICROAGE INC|.
20080403|594960106|MVIS|76938|MICROVISION INC (WASH)|2.57
20080403|594972408|MSTR|44417|MICROSTRATEGY INC CL A NEW|75.83
20080403|595017104|MCHP|15014|MICROCHIP TECHNOLOGY INC|34.66
20080403|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080403|59507Q106|MIIS|50774|MICROISLET INC.|0.36
20080403|59509P106|MMTIF|341956|MICROMEM TECHNOLOGIES INC|2.15
20080403|59741R100|MGXX|13410|MidgardXXI, Inc.Common Stock|0.02
20080403|597486109|MLAN|114509|MIDLAND COMPANY (THE)|64.95
20080403|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080403|598148104|MWY|416466|MIDWAY GAMES INC.|2.90
20080403|598153104|MDW|15194|MIDWAY GOLD CORP (CANADA)|2.55
20080403|59861T100|MIGO|192416|Migo Software, Inc. Common Sto|0.02
20080403|598709301|MZ|13043|MILACRON, INC (NEW)|2.82
20080403|59935P209|MLSS|11320|MILESTONE SCIENTIFIC INC (NEW)|0.80
20080403|60038B105|MCEL|73592|MILLENNIUM CELL INC|0.12
20080403|60038H102|MBTG|17802|MILLENNIUM BIOTECHNOLOGIES GRP|0.11
20080403|602496101|MDXG|10586|MIMEDX GROUP, INC (US)|6.35
20080403|602682106|MSPD|212650|MINDSPEED TECHNOLOGIES, INC.|0.47
20080403|602728107|MCIO|24378|MINECORE INTERNATIONAL INC|1.85
20080403|602900102|MFN|30493|MINEFINDERS LTD (F)|11.52
20080403|602910101|MNEAF|44330|MINERA ANDES INC|1.42
20080403|603432105|MGN|25580|MINES MGMT INC|3.70
20080403|60443P103|BUF|287875|MINRAD INT'L INC.|2.28
20080403|604673103|MRDDF|14852|MIRANDA GOLD CORPORATION|0.62
20080403|606769305|MSBHY|17143|MITSUBISHI CORP SPONS ADR|58.82
20080403|60687Y109|MFG|42773|MIZUHO FINANCIAL GROUP INC SPO|7.99
20080403|606922102|MTTIF|286050|MITEC TELECOM INC (F)|0.14
20080403|607409109|MBT|16800|MOBILE TELESYSTEMS OJSC ADS (E|82.01
20080403|60742Q109|MBLV|10000|MOBIVENTURES INC COMMON STOCK |0.08
20080403|60742T202|MRDY|114762|Mobile Ready Entertainment Cor|.
20080403|607697307|MODC|35615|Modern Technology Corp. New Co|.
20080403|60852M104|MIPI|36996|MOLECULAR INSIGHT PHARMACEUTIC|6.96
20080403|60852N102|MLRI|47709|MOLECULAR IMAGING CORP|.
20080403|608689105|MLER|36115|MOLLER INTL INC CDT-CAP STK|0.68
20080403|60877T100|MNTA|221390|MOMENTA PHARMACEUTICALS INC|11.34
20080403|60935Y109|MGI|18129|MONEYGRAM INTERNATONAL INC|1.68
20080403|61238L109|MLORF|387910|MONTELLO RESOURCES LTD|0.18
20080403|615369105|MCO|13734|MOODY'S CORPORATION|37.59
20080403|61732R107|MCRE|10810|Morgan Creek Energy Corp. Comm|0.18
20080403|61744G107|MSF|11894|MRG STLY EMERG MKT FD|22.20
20080403|61745P445|OIB|22672|MORGAN STNLY MUNI INCOME OPPOR|8.30
20080403|61745P452|OIA|16929|MORGAN STANLEY MUNI INCOME OPP|7.65
20080403|61745P833|IMS|11163|MORGAN STNLY INSD MNI SECS SBI|14.60
20080403|61746Y858|MOR|17482|MORGAN STANLEY CAP PRT NTS BSD|11.70
20080403|617466206|MWO|21250|MORGAN STANLEY CAPITAL TRUST V|19.09
20080403|61747W141|AMK|76600|MORGAN STLY PROT ABSOLUTE RTN |9.90
20080403|61747W257|CNY|128720|MORGAN STANLEY MARKET VECTORS |40.26
20080403|61748W108|MHGC|28787|MORGANS HOTEL GROUP CO. COM|15.57
20080403|61750K208|MSZ|13587|Morgan Stanley Capital Trust V|21.39
20080403|617700109|MORN|15051|MORNINGSTAR INC COM|66.84
20080403|61915T102|MBKR|20979|MORTGAGE BROKERS.COM HOLDINGS,|0.13
20080403|61945A107|MOS|25741|MOSAIC COMPANY|100.17
20080403|619718109|MOSY|14886|MOSYS INC COM STK|4.41
20080403|624580106|MOV|24677|MOVADO GROUP INC|19.98
20080403|624581104|MOVIQ|226150|MOVIE GALLERY INC|0.03
20080403|62472C102|XDSL|5246388|MPHASE TECHNOLOGIES INC|0.12
20080403|624758108|MWA|1268414|MUELLER WATER PRODUCTS, INC. S|8.46
20080403|62541B101|MFLX|67613|MULTI-FINELINE ELECTRONIX INC |19.03
20080403|62544S200|MCET|421477|MULTICELL TECHNOLOGIES, INC. N|0.02
20080403|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080403|628449100|MYSL|10126|My Screen Mobile, Inc. Common |1.05
20080403|62847C100|MVBY|40247|MY VINTAGE BABY INC COM STK (F|0.16
20080403|628530107|MYL|413210|MYLAN INC|11.97
20080403|62856A102|MYMX|43607|MYMETICS CORP|0.22
20080403|62856J202|MYMC|26777|MYMEDICALCD LTD. NEW|.
20080403|62857A101|MPPC|25000|myPhotoPipe.com, Inc. Common S|0.03
20080403|628636102|MYST|33272|MYSTARU.COM, INC. COMMON STOCK|0.18
20080403|628968109|NASB|30151|NASB FINL INC|28.13
20080403|62912R107|NGPC|214347|NGP CAPITAL RESOURCES COMPANY |16.87
20080403|629196106|NMCX|149157|NMC INC|.
20080403|629362302|NPER|1760821|NP ENERGY CORP|.
20080403|62941R102|NAQ|82488|NRDC ACQUISITION CORP COM STK |9.15
20080403|629415100|NTQ|100353|NTR ACQUISITION CO COM STK (DE|9.62
20080403|62948N104|NMX|90171|NYMEX HOLDINGS INC COM|96.98
20080403|629519109|NABI|17078|NABI BIOPHARMACEUTICALS|4.13
20080403|629920109|NMEPF|17545|NAMEX EXPLORATIONS INC (F)|0.29
20080403|63007M102|NNBP|221454|NANOBAC PHARMACEUTICALS INC|0.04
20080403|630075109|NGEN|54269|NANOGEN INC|0.41
20080403|630079101|NANX|18805|NAMPHASE TECHNOLOGIES CORP|3.54
20080403|63008X107|NNSR|11748|NANOSENSORS, INC.|.
20080403|630087104|NNVC|22565|NANO VIRCIDES, INC.|0.66
20080403|631082203|NRWS|611810|NARROWSTEP, INC.|0.08
20080403|631084209|NCTW|26952|Nascent Wine Company, Inc. New|0.19
20080403|631103108|NDAQ|47795|NASDAQ OMX GROUP INC. (THE) CO|41.69
20080403|631728409|NSTK|152540|NASTECH PHARMACEUTICAL INC|2.61
20080403|635017106|FIZZ|21797|NATIONAL BEVERAGE CORP|7.64
20080403|635405103|NCC|86701|NATIONAL CITY CORP|9.22
20080403|635906209|NHCPRA|39292|NATIONAL HEALTHCARE CORP PFD C|13.85
20080403|63607P208|NFP|52294|NATIONAL FINANCIAL PARTNERS CO|24.11
20080403|63634C105|NHPR|134669|NATIONAL HEALTH PARTNERS INC|0.30
20080403|63654V108|NIVM|11576|NATIONAL INVESTMENT MANAGERS I|0.62
20080403|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080403|637277104|NRVH|53105|NATIONAL RV HLDGS INC|0.03
20080403|637882101|NSMG|809524|NATIONAL STORM MANAGEMENT INC |0.05
20080403|63860C100|NHRX|71440|NATIONSHEALTH INC|0.37
20080403|638620104|NHP|90172|NATIONWIDE HEALTH PROPERTIES|35.35
20080403|63888P406|BHIP|167556|NATURAL HEALTH TRENDS CORP NEW|0.85
20080403|638910307|NRDCQ|20941|NATURADE INC|0.09
20080403|63901A105|NNAN|111617|NATURALNANO INC|0.06
20080403|63902F103|NLIA|28701|NATURALLY IOWA INC (NV)|0.05
20080403|63902Q109|NAWL|7780470|NATUREWELL INC|.
20080403|63910B102|NLS|358767|NAUTILUS,|3.58
20080403|639208107|NAVR|28477|NAVARRE CORP|1.79
20080403|63937G100|NOVO|55000|NOVORI, INC COM STK|0.23
20080403|63937P100|NVST|15150|NAVSTAR TECHNOLOGIES, INC. COM|.
20080403|639476100|NCOA|14057|nCoat, Inc. Common Stock|0.05
20080403|63948P107|NPWS|301730|Neah Power Systems, Inc. Commo|0.05
20080403|640268108|NKTR|14838|NEKTAR THERAPEUTICS|6.94
20080403|64051M105|NEON|158801|NEONODE INC. COM|3.00
20080403|64077P108|NEPT|17673|NEPTUNE TECHS & BIORESOURCES I|3.80
20080403|640933107|NTBKQ|120789|NET. BANK INC (NET BANK)|0.01
20080403|64104P105|NESS|145654|NESS ENERGY INT'L INC|0.01
20080403|641069406|NSRGY|27229|NESTLE S.A.SPON ADR(REP REG SH|125.62
20080403|64109T201|NETC|66939|NET SERVICOS DE COMUNICACAO S |11.47
20080403|64110L106|NFLX|1241792|NETFLIX COM INC|36.35
20080403|64110W102|NTES|141494|NETEASE.COM INC ADS|19.39
20080403|64115A204|NTWK|109130|NETSOL TECHNOLOGIES INC|2.24
20080403|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080403|64117H108|NTTL|17000|NETTEL HOLDINGS INC|0.20
20080403|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080403|64118B100|NETL|12539|NETLOGIC MICROSYSTEMS INC|25.66
20080403|64118Q107|N|122926|NETSUITE INC COM|23.42
20080403|64124E106|NRGN|33286|NEUROGEN CORP|2.28
20080403|64124P101|NBH|14718|NEUBERGER BERMAN INTL MUNI FD |13.26
20080403|64125G100|NWCN|42966|Network CN Inc. Common Stock|1.97
20080403|64125K101|NRMX|79542|NEUROCHEM INC|1.50
20080403|64125U406|NRGX|16785|NEUROLOGIX INC NEW|0.96
20080403|641252101|NGSX|26961|NEUROGESX, INC. (DELAWARE)|3.87
20080403|641255104|NURO|101692|NEUROMETRIX INC|1.99
20080403|64127M105|NGLPF|35674|NEVADA GEOTHERMAL POWER INC|1.05
20080403|6435EV108|NEWCQ|80798|NEW CENTURY FINANCIAL CORP (MD|0.01
20080403|644535106|NGD|126555|NEW GOLD INC|7.11
20080403|644902108|NGUGF|15000|NEW GUINEA GOLD CORP (F)|0.41
20080403|64704E104|NMEN|11861|NEW MEDIUM ENTERPRISES INC|0.04
20080403|648716108|NSVLF|27000|NEW SHOSHONI VENTURES LTD|0.30
20080403|649135100|NWWV|10000|New Wave Media, Inc. Common St|.
20080403|649445103|NYB|156853|NEW YORK COMM BANCORP INC|18.78
20080403|650111107|NYT|1186057|NEW YORK TIMES CO(THE)CL A|19.43
20080403|65105M108|NCT|564574|NEWCASTLE INVESTMENT CORP.|8.92
20080403|651360109|NWGN|4690000|NEWGEN TECHNOLOGIES, INC|.
20080403|65158P107|NLAI|12596|NewMarket Latin America, Inc. |.
20080403|651627101|NMKT|35830|NEWMARKET TECHNOLOGY INC|0.17
20080403|651824104|NEWP|43675|NEWPORT CORP|11.74
20080403|65337Y102|WAVE|169898|NEXTWAVE WIRELESS IN COM STK|5.01
20080403|65338A103|NXHZ|13210|NexHorizon Communications, Inc|0.11
20080403|65338C109|NFSE|38030|NFINANSE INC. COMMON STOCK (NE|2.90
20080403|65338N105|NXGB|20000|NEXTGEN BIOSCIENCE INC COM|0.48
20080403|65411Y200|NILR|14022|Nilam Resources Inc. New Commo|2.07
20080403|654407105|NINE|15174|NINETOWNS INTERNET TECHNOLOGY |2.38
20080403|654744408|NSANY|117963|NISSAN MOTOR CO LTD SPONS ADR |17.34
20080403|654798503|NTMD|64328|NITROMED INC|1.09
20080403|65488W103|NBF|378803|Nova Biosource Fuels, Inc. Com|1.54
20080403|655053106|NOBL|16494|NOBLE INTERNATIONAL LTD|6.31
20080403|65535H208|NMR|23089|NOMURA HLDGS ADS ( 1 SH COM)|15.97
20080403|656512100|NSATF|21255|NORSAT INTERNATIONAL INC|1.39
20080403|656844107|NOA|10524|NORTH AMERICAN ENERGY PARTNERS|16.25
20080403|65686Y109|NGA|15628|NORTH AMERICAN GALVANIZING & C|5.48
20080403|65687M104|NAO|79993|NORTH AMERICAN INSURANCE LEADE|7.84
20080403|656912102|PAL|468575|NORTH AMERICAN PALLADIUM LTD|5.85
20080403|66510M204|NAK|10800|NORTHERN DYNASTY MINERALS LTD |9.38
20080403|665531109|NOG|58273|Northern Oil and Gas, Inc. Com|7.04
20080403|66611L105|NFBK|166862|NORTHFIELD BANCORP INC NEW COM|10.38
20080403|666610100|NPNTQ|30644|NORTHPOINT COMMU GR INC|.
20080403|66704R100|NRF|489070|NORTHSTAR REALTY FINANCE CORP |8.97
20080403|66704V101|NSTR|119756|NORTHSTAR NEUROSCIENCE INC COM|1.78
20080403|668074305|NWEC|10992|NORTHWESTERN CORP|25.61
20080403|66977W109|NCX|91797|NOVA CHEMICALS CORP|25.22
20080403|66987B103|NOVC|35765|NOVACEA INC COM STK|2.74
20080403|66987E206|NG|14117|NOVAGOLD RESOURCES INC(NEW)|7.65
20080403|66987V109|NVS|249275|NOVARTIS AG ADS(1 REG SH)|51.56
20080403|669947806|NOVSP|17684|NOVASTAR FINL INC PFD SER C%|3.67
20080403|669947889|NOVS|674939|NOVASTAR FINANCIAL, INC NEW|1.55
20080403|670002104|NVAX|172551|NOVAVAX INC|2.69
20080403|670009109|NOVN|18910|NOVEN PHARMACEUTICALS INC|9.50
20080403|670100205|NVO|29795|NOVO NORDISK ADS (1 ORD SH)|67.67
20080403|67020E104|NSEO|2357250|NS8 CORP|.
20080403|67020Y100|NUAN|20138|NUANCE COMMUNICATIONS INC|18.17
20080403|67030P107|NSOL|13923|NUCLEAR SOLUTIONS INC|0.30
20080403|67035Q100|NCST|14447|NUCRYST PHARMACEUTICALS CORP|1.25
20080403|67058H102|NS|61288|NUSTAR ENERGY L.P. COM RESTG L|49.31
20080403|67058V101|NSEH|26128|NuState Energy Holdings, Inc. |0.01
20080403|67059B104|NTDL|79942|NUTECH DIGITAL INC|0.10
20080403|67060N204|NTRZ|353526|NUTRACEA NEW|0.95
20080403|67063C106|NXQ|10250|NUVEEN SELECT TX FR INCM PTF 2|13.84
20080403|67063W102|NPM|35907|NUVEEN PREMIUM INCM MUNI FD II|13.02
20080403|670683101|NMD|23553|NUVEEN MUNICIPAL HIGH INCM OPP|13.75
20080403|67069D108|NTRI|2510650|NUTRI/SYSTEM INC.|14.72
20080403|67069V108|NXXI|41620|NUTRITION 21 INC|0.41
20080403|670704105|NUVA|48248|NUVASIVE INC|36.39
20080403|67071L106|NVG|13965|NUVEEN INSURED DIV ADTVG MUNI |13.31
20080403|67072E101|NXE|21345|NUVEEN ARIZONA DIV ADVANTAGE M|13.33
20080403|67072M301|NUVO|91100|NUVELO INC NEW|0.69
20080403|67072V103|NXTM|304792|NXSTAGE MEDICAL INC|5.31
20080403|67073B106|JPC|18991|NUVEEN MULTI STRATEGY INCOME|10.48
20080403|67074A107|NUBV|1075730|Nutripure Beverages Inc Common|.
20080403|670852102|OISO|180851|OIS OPTICAL IMAGING SYS INC|.
20080403|670928100|NUV|14036|NUVEEN MUNICIPAL VALUE FUND|9.91
20080403|670973106|NQS|16142|NUVEEN SELECT QUALITY MUNI FD |13.81
20080403|671770303|OKME|11817|OAK RIDGE MICRO-ENERGY INC NEW|0.10
20080403|674098207|OKWHQ|11165|OAKWOOD HOMES CORP (NEW)|.
20080403|674869201|PWREQ|29919|OCEAN POWER CORP|.
20080403|674870308|OPTT|21905|OCEAN POWER TECHNOLOGIES, INC |12.44
20080403|675227102|OKN|32649|OCEANAUT INC COM STK (MH)|7.71
20080403|67551U105|OZM|48725|OCH-ZIFF CAPITAL MGMT GRP LLC |20.44
20080403|675729206|OCTL|356951|OCTILLION CORP NEW COM STK|1.38
20080403|676118102|OMEX|12245|ODYSSEY MARINE EXPLORATION INC|5.45
20080403|676220106|ODP|26276|OFFICE DEPOT INC|12.02
20080403|680031200|ODMTY|94904|Old Mutual Plc Unsponsored ADR|19.53
20080403|681904108|OCR|15685|OMNICARE INC|18.66
20080403|681919106|OMC|67093|OMNICOM GROUP INC|45.61
20080403|68210P107|OME|11907|OMEGA PROTEIN CORP|13.84
20080403|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080403|68212S109|OMTR|12253|OMNITURE, INC|24.26
20080403|682128103|OVTI|541388|OMNIVISION TECHNOLOGIES INC|17.00
20080403|682189105|ONNN|13468|ON SEMICONDUCTOR CORP|6.35
20080403|68219M402|OGOH|3008009|ON THE GO HEALTHCARE, INC. NEW|.
20080403|682343108|CNCT|16200|180 CONNECT INC COM STK (DE)|1.07
20080403|682421102|ONEV|2154801|ONE VOICE TECHNOLOGIES INC|0.01
20080403|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080403|682875109|ONSM|46248|ONSTREAM MEDIA CORP|0.66
20080403|68338A107|ONT|1697605|ON2 TECHNOLOGIES INC|0.90
20080403|683399109|ONXX|33479|ONYX PHARMACEUTICALS INC|31.58
20080403|683707103|OEGY|172365|OPEN ENERGY CORPORATION COM ST|0.30
20080403|683715106|OTEX|473980|OPEN TEXT CORP|34.24
20080403|683718308|OPWV|58012|OPENWAVE SYSTEMS INC NEW|2.85
20080403|68375N103|OPK|178281|OPKO HEALTH, INC|2.07
20080403|68375Q403|OPLK|35302|OPLINK COMMUNICATIONS INC|9.22
20080403|68387R100|OSYS|19869|OPTICON SYSTEMS, INC. COMMON S|0.04
20080403|683886105|OPGX|35584|OPTIGENIX INC|.
20080403|68389X105|ORCL|442143|ORACLE CORPORATION|20.49
20080403|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080403|68401H104|OPTR|10193|OPTIMER PHARMACEUTICALS, INC. |6.58
20080403|68402T107|OPTM|90715|OPTIUM CORPORATION COM STK|7.28
20080403|684023104|ONI|24600|ORAGENICS INC|0.40
20080403|684193105|OCBB|23040|ORANGE CNTY BUSINESS BK NA (CA|9.95
20080403|68555P100|ORBC|261050|ORBCOMM, INC COM STK|4.97
20080403|68574P107|OPLO|34687|ORDERPRO LOGISTICS INC|.
20080403|68618K106|OTGO|22970|ORGANIC TO GO FOOD CORPORATION|1.25
20080403|68619Y105|OTHM|28492|ORIENS TRAVEL & HOTEL MANAGEME|0.20
20080403|686275108|OESX|228871|ORION ENERGY SYSTEMS INC COM S|9.62
20080403|68628V308|OMGI|19190|ORION MARINE GROUP INC COM STK|12.10
20080403|686323106|ORIT|69765|ORITANI FINANCIAL CORP COM STK|15.14
20080403|687082107|OLEPF|24841|OROMIN EXPLORATION LTD-NEW (CA|2.80
20080403|68749U106|ORS|21705|ORSUS XELENT TECHNOLOGIES, INC|2.33
20080403|68771L107|OEDV|13457|Osage Exploration and Developm|0.71
20080403|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080403|68812R303|OSCI|348139|OSCIENT PHARMACEUTICALS CORP N|1.89
20080403|688239201|OSK|70587|OSHKOSH CORPORATION COM|37.06
20080403|68827R108|OSIR|314630|OSIRIS THERAPEUTICS INC COM ST|12.87
20080403|688823202|OTT|14357|OTELCO, INC INCM DEPO SEC|15.29
20080403|690144100|OVLG|11995|Ovale Group, Inc. Common Stock|0.15
20080403|690370101|OSTK|523678|OVERSTOCK COM INC DEL|12.02
20080403|690768403|OI|194187|OWENS-ILLINOIS INC|57.57
20080403|691453104|OXFD|30775|OXFORD FUNDING CORP COM STK (W|0.86
20080403|691829402|OXIS|23199|OXIS INTERNATIONAL INC-NEW|0.11
20080403|69323T101|PCM|24562|PCM FUND, INC|10.09
20080403|69325N102|PCSV|13765|PCS EDVENTURES COM INC|1.10
20080403|69331W104|PFB|184940|PFF BANCORP INC|6.86
20080403|693315103|PHC|20100|PHC INC CL-A|2.60
20080403|693320202|PHH|35270|PHH CORPORATION (NEW)|18.44
20080403|69333Y108|PFCB|211060|P.F. CHANGS CHINA BISTRO INC|28.76
20080403|69336V101|PGTI|21415|PGT, INC.|2.61
20080403|693417107|PLXT|25798|PLX TECHNOLOGY INC|6.99
20080403|69344F106|PMCS|21750|P M C SIERRA INC|6.12
20080403|69349H107|PNM|13290|PNM RESOURCES (HOLDING CO)|13.90
20080403|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080403|69366Q303|PTSH|116926|PTS, INC. NEW|.
20080403|693718108|PCAR|65444|PACCAR INC|47.80
20080403|69403Q308|PBME|10800|PACIFIC BIOMETRICS INC NEW|0.40
20080403|69404P101|PCBC|205105|PACIFIC CAPITAL BANCORP NEW|22.18
20080403|69423U107|PEIX|117969|PACIFIC ETHANOL, INC.|4.46
20080403|69480U107|PRBLF|20000|Pacific Rubiales Energy Corp C|1.45
20080403|694873100|PSUN|10504|PACIFIC SUNWEAR OF CAL. INC|13.25
20080403|694915208|PMU|35751|PACIFIC RIM MINING CP (NEW)|1.06
20080403|69510L101|PFEH|331804|PACIFICAP ENT HLDGS INC|.
20080403|69511V207|PACT|24511|PACIFICNET INC NEW|1.41
20080403|69561N204|PAYD|234965|PAID INC NEW|0.28
20080403|69562E104|PRZ|484834|PAINECARE HOLDINGS INC|0.07
20080403|69562K100|PTIE|31317|PAIN THERAPEUTICS INC|8.56
20080403|696077304|PTN|54055|PALATIN TECHNOLOGIES INC|0.27
20080403|696639103|PHHM|50861|PALM HARBOR HOMES INC|5.79
20080403|696643105|PALM|1982529|PALM, INC.|6.00
20080403|697529303|PMTI|84949|PALOMAR MEDICAL TECH INC|15.11
20080403|69834A104|PUCCF|15800|Pancontinental Uranium Corpora|0.30
20080403|69840W108|PNRA|520087|PANERA BREAD COMPANY CL-A|43.62
20080403|698410107|PAPO|170000|PANGEA PETROLEUM CORP|.
20080403|698830106|PFMS|23831|PAPERFREE MEDICAL SOLUTIONS IN|.
20080403|69900Q108|PMED|202130|PARADIGM MEDICAL INDS INC|.
20080403|69901X102|PDGT|13064|PARADIGM TACTICAL PRODUCTS, IN|.
20080403|69913R309|PRGN|15900|PARAGON SHIPPING INC COM SHS C|15.44
20080403|69917T103|PMQC|26483|Paramount Acquisition Corporat|5.55
20080403|700658107|PRK|72153|PARK NATIONAL CORP|74.27
20080403|701354102|PRKR|47282|PARKERVISION INC|7.69
20080403|70159Q104|PKY|20228|PARKWAY PROPERTIES INC.|40.00
20080403|70162P101|PRYNF|29707|PARLAY ENTERTAINMENT INC|0.51
20080403|701645103|PARL|14500|PARLUX FRAGRANCES INC|3.06
20080403|70211M109|PTNR|22380|PARTNERS COMMUNICATIONS CO LTD|22.14
20080403|70212G101|PDRT|14761|PARTICLE DRILLING TECHNOLOGIES|1.95
20080403|70322H106|PSTX|15294|PATIENT SAFETY TECHNOLOGIES, I|1.21
20080403|70322M105|PPRG|25403|PATIENT PORTAL TECHNOLOGIES IN|1.30
20080403|70336A105|PNGY|26965|PATRIOT ENERGY CORP|.
20080403|70336N107|PTSC|229398|PATRIOT SCIENTIFIC CORP|0.55
20080403|703481101|PTEN|26274|PATTERSON-UTI ENERGY INC|26.58
20080403|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080403|704291103|PAYI|68106|PAY88 INC COM STK|1.40
20080403|704549104|BTU|33328|PEABODY ENERGY CORP|52.45
20080403|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080403|70468J106|PIKGF|501491|PEAK GOLD LTD COM SHS (CANADA)|0.69
20080403|70532V101|PDPR|60491|PEDIATRIC PROSTHETICS INC|0.01
20080403|705560100|PEET|37074|PEET'S COFFEE & TEA INC|24.45
20080403|70558E207|PGSW|55853|Pegasus Wireless Corp. (NV) Ne|.
20080403|706902509|PGH|97185|PENGROWTH ENERGY TRUST CL-A TR|19.17
20080403|707885109|PWE|180926|PENN WEST ENERGY TRUST|28.59
20080403|708160106|JCP|127744|PENNEY J.C. CO INC (HOLDING CO|40.91
20080403|709102107|PEI|10829|PENN REAL ESTATE INVST TST SBI|26.22
20080403|70959W103|PAG|67078|PENSKE AUTOMOTIVE GROUP, INC. |20.30
20080403|709631105|PNR|69051|PENTAIR INC|33.58
20080403|709640106|PHSL|62633|PENTHOUSE INTERNATIONAL INC|.
20080403|709754105|PPCO|199253|PENWEST PHARMACEUTICALS CO.|2.94
20080403|713661106|PPHM|726178|PEREGRINE PHARMACEUTICALS INC |0.49
20080403|71372V201|PFGY|170942|Perfectenergy International Li|2.90
20080403|71375U101|PRFT|20049|PERFICIENT INC|8.76
20080403|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080403|714205101|PERT|27438|PERMANENT TECHNOLOGIES INC COM|0.23
20080403|715813101|PDXC|171416|PET DRX CORPORATION COM STK|4.05
20080403|71603A208|PTEI|45542|PETEL INCORPORATED COMMON STOC|0.02
20080403|71654V408|PBR|12385|PETRO BRAS SA PETROBAS ADS (EA|108.47
20080403|71675Y100|PTSG|39852|PETROSEARCH ENERGY CORP|0.80
20080403|71676G108|PSUD|21955|PETROSUN INC COMMON STOCK|0.14
20080403|716933106|PCYC|158409|PHARMACYCLICS INC|0.92
20080403|71710P106|PHEI|165512|Phantom Entertainment, Inc. Co|.
20080403|71714G102|PIP|45400|PHARMATHENE, INC|3.12
20080403|71715N106|VRUS|42433|PHARMASSET, INC. COM|19.94
20080403|718172109|PM|142058|PHILIP MORRIS INTL INC COM STK|51.21
20080403|719005100|PBLS|178964|PHOENIX ASSOCITS LD SYNDICATE |.
20080403|71907W203|PXIT|1345720|Phoenix Interests, Inc. New Co|.
20080403|71942J100|PHYA|68522|PHYSICIANS ADULT DAYCARE INC|.
20080403|720186105|PNY|36722|PIEDMONT NATURAL GAS CO INC(NC|26.98
20080403|720279108|PIR|117533|PIER 1 IMPORTS INC (DEL)|7.10
20080403|72147P107|PGPM|1388740|PILGRIM PETROLEUM CORP|.
20080403|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080403|72200M108|PCK|12638|PIMCO CALIF MUNI INCOME FD II |13.97
20080403|72200N106|PCQ|40930|PIMCO CAL MUNI INC|15.63
20080403|72200R107|PMF|89553|PIMCO MUNICIPAL INC FD|16.24
20080403|72200U100|PCN|181341|PIMCO CORPORATE INCOME FD|14.55
20080403|72200X104|RCS|88004|PIMCO STRATEGIC GLOBAL GOVT FD|10.70
20080403|72200Y102|PNI|20767|PIMCO NY MUNI INCOME FD II|14.12
20080403|72201A103|PMX|62969|PIMCO MUNICIPAL INCOME FUND II|14.40
20080403|72201B101|PTY|218416|PIMCO CORPORATE OPPORTUNITY FD|14.36
20080403|72201C109|PZC|70637|PIMCO CALIFORNIA MUNICIPAL INC|13.81
20080403|72201H108|PFL|14223|PIMCO FLOATING RATE INCM FD SB|14.89
20080403|72201J104|PFN|21100|PIMCO FLOATING RATE STRATEGY F|13.05
20080403|722014107|PHK|20675|PIMCO HIGH INCOME FUND SBI|12.21
20080403|723330106|PNPFF|13762|PINETREE CAPITAL LTD|3.23
20080403|723456109|PNK|125120|PINNACLE ENTERTAINMENT, INC|14.17
20080403|72369H106|PHT|18596|PIONEER HIGH INCOM TRUST|13.74
20080403|727034209|PNHL|90849|PLANET NUTRITION HOLDINGS, INC|.
20080403|72705J105|PRRY|14796|PLANET RESOURCE RECOVERY INC C|0.10
20080403|72766F109|PLTG|87756|PLATINA ENERGY GROUP INC.|0.08
20080403|727664104|PLRO|20313|PLATINUM RESEARCH ORGANIZATION|0.26
20080403|727667107|PDOS|25029|Platinum Studios, Inc. Common |0.15
20080403|729138107|PLNS|109143|PLIANT SYSTEMS INC|.
20080403|72919P103|PLUG|33136|PLUG POWER INC|3.27
20080403|729251108|PCL|53646|PLUM CREEK TIMBER CO (REIT)|40.84
20080403|72940T108|PEYG|10969|Pluris Energy Group Inc. Commo|0.39
20080403|730864105|PTEK|23496|POKERTECK INC|3.67
20080403|731019105|POMH|25365|POLAR MOLECULAR HOLDING CORP|.
20080403|731063103|PGTHF|16490|Polaris Geothermal Inc Class A|1.03
20080403|731068102|PII|728255|POLARIS INDUSTRIES INC.|41.24
20080403|731572103|RL|45150|POLO RALPH LAUREN CORPORATION |60.98
20080403|73174C100|PYMX|43938|PolyMedix, Inc. Common Stock|0.80
20080403|731916102|PLM|12935|POLYMET MINING CORP (F)|3.25
20080403|732449301|PARD|12807|PONIARD PHARMACEUTICALS INC CO|3.77
20080403|73278L105|POOL|22471|POOL CORPORATION COM STK|20.04
20080403|732816103|POPN|12526000|POP N GO INC|.
20080403|732827100|PTBT|74208|POPE & TALBOT INC|0.02
20080403|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080403|73317H206|BPOPM|10977|POPULAR, INC. POPULAR CAP TR I|23.25
20080403|73317W203|BPOPN|17209|POPULAR CAP TR I CUM MTHY ICM |24.98
20080403|733174106|BPOP|106599|POPULAR INC|11.91
20080403|733174304|BPOPO|12777|POPULAR INC PFD CL A 6.375% SE|24.75
20080403|73640Q105|PRAA|237412|PORTFOLIO RECOVERY ASSOCS INC |44.42
20080403|73755L107|POT|25721|POTASH CORP SASKATCHEWAN|161.09
20080403|739191104|PWAC|46376|Power Air Corporation Common S|0.11
20080403|739239101|PWCDF|21580|POWER CORP CANADA|33.61
20080403|739268209|PEFF|29070|POWER EFFICIENCY CORP NEW|0.32
20080403|73931Q103|PWCL|16164|POWERCOLD CORPORATION|0.47
20080403|73935A104|QQQQ|433017|POWERSHARES QQQ TR UNIT SER 1 |45.49
20080403|73935L100|PIN|147107|POWERSHARES INDIA EXCHANGE TRA|24.61
20080403|73935S105|DBC|443980|POWERSHARES DB COMMODITY INDEX|36.63
20080403|73935X153|PDP|108548|PWRSHS EXCH TRADED FD TR DWA T|25.46
20080403|73935X229|PGF|84331|FINL PFD PORTFOLIO PWRSHS EXCH|21.40
20080403|73935X336|PJB|24726|DYNAMIC BANKING SECT PORT PWRS|19.73
20080403|73935X401|PGJ|114306|POWERSHARES GOLDEN DRAGON HALT|26.48
20080403|73935X500|PBW|96015|POWERSHARES WILDER HILL CLEAN |20.97
20080403|73935X575|PHO|30700|POWERSHARES WATER RESOURCES|20.10
20080403|73935X617|PMR|10545|POWERSHARES DYNAMIC RETAIL POR|16.03
20080403|73935X674|PZJ|12766|POWERSHARES EXCHANGE TRADED FD|23.43
20080403|73935X823|PBS|25965|POWERSHARES DYNAMIC MEDIA PORT|13.15
20080403|73935X831|PHW|18724|POWERSHARES DYNAMIC HARDWARE|15.56
20080403|73935X849|PBJ|123340|POWERSHARES DYNAMIC FOOD & BEV|16.68
20080403|73936A103|PWRM|48038|POWER 3 MED PROD INC|0.09
20080403|73936B200|DBP|49102|POWERSHARES DB MULTI-SECTOR CO|33.66
20080403|73936B309|DBS|29835|POWERSHARES DB MULTI-SECTOR CO|31.94
20080403|73936B408|DBA|746883|POWERSHARES DB MULTI-SECTOR CO|37.94
20080403|73936B507|DBO|51868|POWERSHARES DB MULTI-SECTOR CO|38.30
20080403|73936N105|POWR|24168|POWERSECURE INTL INC COM STK (|12.01
20080403|73936Q207|PIE|19318|POWERSHARES DWA EMERGING MKTS |22.02
20080403|73936T433|PVI|46860|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20080403|73936T474|PZA|24758|POWERSHARES INS NATL MUNICIPAL|23.23
20080403|73936T565|PGX|203442|POWERSHARES AGGREGATE PFD PORT|19.32
20080403|73936T573|PCY|201242|POWERSHARES EMERGING MKTS SOVE|26.08
20080403|73936T615|PBD|39607|POWERSHARES GLOBAL EXCH TRD FD|26.30
20080403|73936T755|PEF|21204|POWERSHARES FTSE RAFI EUROPE P|48.60
20080403|73936T763|PXH|28450|POWERSHARES FTSE RAFI EMERGING|24.21
20080403|73936T854|PAF|14899|POWERSHARES FTSE RAFI ASIA PAC|52.05
20080403|739363109|PWAV|371128|POWERWAVE TECHNOLOGIES INC|2.61
20080403|73941U102|POZN|319788|POZEN INC|10.71
20080403|73972W407|PRDM|14953|PRANDIUM INC|.
20080403|740444104|PLPC|28957|PREFORMED LINE PRODS CO|49.26
20080403|74060N200|PPTL|161866|PREMIUM PETROLEUM CORP NEW|.
20080403|740925102|PPID|25419|PRESCIENT APPLIED INTELLIGENCE|0.06
20080403|741375109|PVNC|59795|PREVENTION INSURANCE COM|0.03
20080403|741503403|PCLN|716689|PRICELINE.COM INC NEW|127.50
20080403|74153Q102|PDE|50449|PRIDE INTERNATIONAL INC|36.30
20080403|74155B103|PRMC|85191|PRIME COMPANIES INC|.
20080403|74157K846|PRM|36012|PRIMEDIA, INC NEW|6.97
20080403|741929103|PRTL|36808|PRIMUS TELECOMMUNICTN GR INC|0.33
20080403|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080403|74267T109|PRW|13148|PRO-PHARMACEUTICALS INC|0.46
20080403|742962103|PVTB|230924|PRIVATE BANCORP INC.|32.93
20080403|743164105|PRTK|14919|PROFILE TECHNOLOGIES INC|1.00
20080403|743187106|PGNX|416654|PROGENICS PHARMACEUTICALS INC |7.44
20080403|74331N104|PROW|22025|PROGRESS WATCH CORPORATION|0.58
20080403|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080403|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080403|743423204|PRMO|102043|PROM RES INC NEW COM STK (FL) |.
20080403|743429102|PRPM|172751|PROPALMS INC COM STK|0.03
20080403|74347R107|SSO|48682|PROSHARES TR ULTRA S&P 500 PRO|70.97
20080403|74347R206|QLD|12619|PROSHARES TR ULTRA QQQ PROSHAR|76.35
20080403|74347R305|DDM|43047|PROSHARES TR ULTRA DOW 30 PROS|75.40
20080403|74347R321|FXP|92203|PROSHARES TRUST ULTRASHORT FTS|84.59
20080403|74347R339|EFU|30310|PROSHARES TRUST ULTRASHORT MSC|80.12
20080403|74347R354|EEV|81261|PROSHARES TR ULTRA SHORT MSCI |75.58
20080403|74347R420|SKK|51370|ULTRASHORT RUSSELL 2000 GROWTH|78.04
20080403|74347R446|SDK|14202|ULTRASHORT RUSSELL MIDCAP GROW|72.52
20080403|74347R453|SJF|30252|ULTRASHORT RUSSELL 1000 VALUE |81.18
20080403|74347R461|SFK|55853|ULTRASHORT RUSSELL 1000 GROWTH|71.11
20080403|74347R487|UKK|10253|ULTRA RUSSELL 2000 GROWTH PROS|51.48
20080403|74347R511|UKW|19288|ULTRA RUSSELL MIDCAP GROWTH PR|56.39
20080403|74347R537|UKF|101628|ULTRA RUSSELL 1000 GROWTH PROS|60.35
20080403|74347R586|DUG|36640|ULTRASHORT OIL & GAS PROSHARES|36.20
20080403|74347R644|SZK|11878|ULTRASHORT CONSUMER GOODS PROS|66.50
20080403|74347R719|DIG|125526|ULTRA OIL & GAS PROSHARES TR|94.54
20080403|74347R727|UXI|16364|ULTRA INDUSTRIALS PROSHARES TR|71.04
20080403|74347R792|SDD|15470|ULTRASHORT SMALLCAP600 PROSHAR|72.90
20080403|74347R867|DXD|92328|PROSHARES TR ULTRASHORT DOW30 |53.60
20080403|74347R875|QID|72067|PROSHARES TR ULTRASHORT QQQ PR|45.48
20080403|74347T103|PAX|14000|PROSPECT ACQUISITION CORPORATI|9.10
20080403|74347T202|PAXU|26200|PROSPECT ACQUISITION CORP UNIT|9.60
20080403|74348T102|PSEC|166278|PROSPECT CAPITAL CORP COM STK |15.07
20080403|743642100|PRTX|18873|PROTALEX INC|0.99
20080403|74365A101|PLX|29545|Protalix BioTherapeutics, Inc.|2.63
20080403|743663403|PONE|18487|PROTECTION ONE, INC. NEW|9.40
20080403|74372C108|PCLI|15453|PROTOCALL TECHNOLOGIES INC|0.01
20080403|74386K104|PVX|47338|PROVIDENT ENERGY TR UT|10.76
20080403|743923104|PRVH|81571|PROVIDENTIAL HOLDINGS INC|0.05
20080403|74439M107|PSDV|47889|PSIVIDA LTD ADR|0.66
20080403|74460D497|PSAPRA|12491|PUB STORAGE 6.125% CUM PFD SER|21.50
20080403|746218106|PURE|139751|PURE BIOSCIENCE|6.35
20080403|74622H105|PDEP|17360|PureDepth, Inc. Common Stock|0.30
20080403|74623G106|PURH|72333|PURE H2O INC COM STK|.
20080403|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080403|746387109|PPBV|192036|PURPLE BEVERAGE COMPANY, INC. |2.82
20080403|746823103|PMM|10274|PUTNAM MANAGED MUN INC TR SBI |6.95
20080403|746904101|QI|16376|QIMONDA AG ADS (EA REPTSG ONE |4.18
20080403|746909100|PIM|19992|PUTNAM MASTER INTERMED.INCM TR|6.18
20080403|74729T101|QCCO|22205|QC HLDGS INC|9.26
20080403|74731Q103|PZN|50623|PZENA INVESTMENT MANAGEMENT, I|11.79
20080403|74732Q102|QEDC|315574|QED Connect, Inc. Common Stock|.
20080403|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080403|747525103|QCOM|70246|QUALCOMM INC|41.95
20080403|747582104|QSII|76772|QUALITY SYS INC|29.55
20080403|74765E109|QTWW|726168|QUANTUM FUEL SYS TECHNOLOGIES |1.03
20080403|74765N109|QTXB|30424|Quantrx Biomedical Corporation|0.87
20080403|747914109|QMED|14207|QMED INC|0.10
20080403|747952109|QMM|21721|QUATERRA RESOURCES INC LTD|3.43
20080403|747955102|QPRC|31304|QUEST PRODUCTS CORP|0.02
20080403|748203106|QBRWF|16281|QUEBECOR WORLD INC SUB VTG SHS|0.26
20080403|74834L100|DGX|335921|QUEST DIAGNOSTICS INC.|46.98
20080403|74835U109|QCC|17471|QUEST CAP CORP|2.03
20080403|74835X301|QMNM|8974423|Quest Minerals & Mining Corp. |.
20080403|74835Y101|QSC|19749|QUESTCOR PHARMA INC|4.42
20080403|74838J101|QDEL|23840|QUIDEL CORP|16.69
20080403|74839G106|KGS|20478|QUICKSILVER GAS SERVICES LP|24.99
20080403|749121109|Q|3715852|QWEST COMMUNICATIONS INTL|4.65
20080403|749216107|RAGL|31000|RA Global Services, Inc. Commo|0.60
20080403|749227104|RAS|1139291|RAIT FINANCIAL TRUST COM|7.25
20080403|749283107|RBID|11000000|RIB.COM INC|.
20080403|749318101|RCCH|971912|RCC HOLDINGS CORP|.
20080403|74955W307|RHD|112248|R.H. DONNELLEY CORP(NEW)|5.30
20080403|74956W108|RGBL|11469|R G GLOBAL LIFESTYLES INC|0.46
20080403|74963B105|RMH|131324|RMK HIGH INCOME FD,INC.|3.54
20080403|749660106|RES|22648|RPC INC|15.96
20080403|74972L102|RRR|13445|RSC HOLDINGS, INC|11.07
20080403|74973X105|RTGV|322130|RTG VENTURES INC|0.04
20080403|74978T109|RXII|59624|RXI PHARMACEUTICALS CORP COM|9.33
20080403|750077109|RACK|12181|RACKABLE SYSTEMS, INC.|9.44
20080403|750236101|RDN|651073|RADIAN GROUP INC|6.86
20080403|75040P405|ROIAK|18290|RADIO ONE INC CL D NON VTG|1.49
20080403|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080403|750917106|RMBS|67411|RAMBUS INC (DE)|23.94
20080403|75130P117|RAMEW|12530|RAM ENERGY RESOURCES INC WTS 0|0.10
20080403|75188R106|RNCH|991440|Rancher Energy Corp. Common St|0.43
20080403|753400100|RPID|21151|RAPID LINK INCORPORATED|0.08
20080403|75382A107|RPTN|18699|RAPTOR NETWORKS TECHNOLOGY INC|0.78
20080403|754055101|RZ|167471|RASER TECHNOLOGIES INC|8.82
20080403|754212108|RAVN|10475|RAVEN INDUSTRIES INC|31.88
20080403|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|29.02
20080403|756102406|AKB|13748|ADELANTE SHARES RE KINGS ETF R|22.55
20080403|756102505|ATY|11098|ADELANTE SHARES RE YEILD PLUS |22.42
20080403|756109104|O|683871|REALTY INCOME CORP|25.91
20080403|75621X108|RCAA|14845|RECLAMATION CONSULTING AND APP|0.09
20080403|756285102|RECQQ|13550|RECYCLING INDUSTRIES INC|0.01
20080403|757268107|RDFVF|450150|REDCORP VENTURES LTD|0.22
20080403|75734R105|FRZ|27182|REDDY ICE HOLDINGS, INC.|12.77
20080403|757479100|REDF|43304|REDIFF.COM INDIA LTD ADS|8.75
20080403|757636303|RDLI|64032|REDLAW INDS INC|.
20080403|757736103|RPBC|52770|Redpoint Bio Corporation Commo|0.52
20080403|758075402|RWT|699241|REDWOOD TST INC|38.00
20080403|758338107|REED|29951|REEDS, INC. COM STK|3.74
20080403|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080403|758943104|RGUS|14738|REGI US INC|0.82
20080403|75902E100|RKH|80997|REGIONAL BK HLDRS TST|125.21
20080403|75952R100|RELV|24254|RELIV INTL INC|7.02
20080403|75954T104|REMI|30890|REMEDENT, INC.|0.90
20080403|759587108|REMH|15000|REMINGTON-HALL CAPITAL CORP|0.10
20080403|75961Q101|RMDX|378645|REMOTEMDX INC|1.65
20080403|75962A204|RDYM|14372|REMOTE DYNAMICS, INC. NEW COMM|.
20080403|75966C305|RAK|28249|RENAISSANCE ACQUISITION CORP C|5.64
20080403|75968L105|RLRN|96536|RENAISSANCE LEARNING INC|14.50
20080403|75971K102|RENW|63477|Renewable Energy Resources, In|.
20080403|75971T103|SOL|408230|RENESOLA LTD SPONSORED ADS (VG|12.24
20080403|75988R108|RNVO|85000|RENOVO HOLDINGS|.
20080403|760112102|RTK|1391008|RENTECH, INC|0.90
20080403|76026T205|REP|12873|REPSOL YPF SA ADS(RP 1 CAP SH)|37.07
20080403|760911107|REFR|40085|RESEARCH FRONTIERS INC|6.98
20080403|760975102|RIMM|47200|RESEARCH IN MOTION LTD|115.79
20080403|76111T102|RSSYF|15466|RSIN SYSTEMS INC|1.04
20080403|76116H202|RSFF|49162|RESOLVE STAFFING, INC. NEW|.
20080403|76120W302|RSO|190512|RESOURCE CAPITAL CORP|7.72
20080403|761230101|RESP|18255|RESPIRONICS INC|65.96
20080403|761312107|RUNI|95370|REUNION INDUSTRIES,INC|0.18
20080403|761379106|RVGD|759707|REVENGE DESIGNS INC COMMON STO|.
20080403|761525500|REV|689891|REVLON INC CL A COMMON|1.02
20080403|761692102|RYNL|16075|REYNALDOS MEXICAN FOOD COMPANY|.
20080403|765641303|RICK|10178|RICK'S CABARET INT'L INC|21.76
20080403|766559603|RIGL|28602|RIGEL PHARMACEUTICALS INC NEW |18.68
20080403|766714109|RSMI|3890139|RIM SEMICONDUCTOR COMPANY|0.02
20080403|767204100|RTP|13950|RIO TINTO PLC ADS (4 ORD SHS) |429.30
20080403|767576101|RTWW|10000|Riptide Worldwide, Inc. Common|0.10
20080403|767735103|RMG|82599|RISKMETRICS GROUP INC COM STK |19.92
20080403|767754104|RAD|396621|RITE AID CORP|2.98
20080403|768906109|RVREF|21100|RIVERSTONE RESOURCES INC (F)|0.30
20080403|77313T106|RKTI|83310|ROCKETINFO INC|0.09
20080403|774186100|RCKB|25962|ROCKVILLE FINANCIAL, INC.|13.77
20080403|77581P109|ROMA|15325|ROMA FINANCIAL CORPORATION COM|15.39
20080403|775903206|RTRAF|17500|ROMARCO MINERALS INC NEW|0.17
20080403|776349201|RGRP|1200728|ROO GROUP INC NEW|0.23
20080403|778200204|RNGZY|64527|ROSNEFTEGAZSTROY JSC SPN ADR|0.36
20080403|778791103|ROTB|45801|ROTOBLOCK CORP|0.08
20080403|779382100|RDC|282458|ROWAN COMPANIES INC|41.04
20080403|780013108|RMKMF|21500|ROXMARK MINES LTD|0.17
20080403|780081105|RBPAA|19315|ROYAL BANCSHARES OF PENNS CL-A|15.51
20080403|780087102|RY|37385|ROYAL BANK OF CANADA|47.68
20080403|780097713|RBSPRT|44251|ROYAL BANK OF SCOTLAND GRP PLS|24.26
20080403|780097721|RBS|1849193|ROYAL BK SCOTLAND GROUP PLC SP|7.62
20080403|780097739|RBSPRS|21747|ROYAL BANK OF SCOTLAND GRP PLC|22.30
20080403|780097754|RBSPRQ|74093|ROYAL BANK OF SCOTLAND GP PLC |23.34
20080403|780097762|RBSPRP|17885|Royal Bank of Scotland Group P|21.61
20080403|780097796|RBSPRM|40849|ROYAL BK SCOTLAND PLC SPONS AD|22.35
20080403|780259107|RDSB|265000|ROYAL DUTCH SHELL PLC ADS ( EA|68.63
20080403|780752101|RYPE|22181|Royalite Petroleum Company, In|0.36
20080403|780919106|RYSMF|33025|ROYAL STANDARD MIN INC (F)|0.27
20080403|78112T107|RBCN|80602|RUBICON TECHNOLOGY INC COM STK|29.89
20080403|78127A101|RUNU|161520|Rudy Nutrition Common Stock|0.68
20080403|78347X105|RXEI|139367|RXELITE, INC. COMMON STOCK (DE|0.30
20080403|783513104|RYAAY|273913|RYANAIR HOLDINGS PLC SPNS ADR |28.88
20080403|78355W726|RRY|46232|RYDEX 2X RUSSELL 2000 ETF|58.41
20080403|78355W734|RMS|14879|RYDEX ETF TR INVERSE S&P MIDCA|84.45
20080403|78355W767|RSW|11468|RYDEX ETF TR INVERSE S&P 500 2|86.62
20080403|78355W783|RSU|13139|RYDEX 2X|60.50
20080403|78355W841|RYH|692185|S&P EQUAL WEIGHT HEALTH CARE R|52.56
20080403|783764103|RYL|110720|RYLAND GROUP INC|35.35
20080403|78381P109|BEP|17640|S&P 500 COVERED CALL FUND INC |15.97
20080403|78403A106|SCOXQ|16183|SCO GROUP INC (THE)|0.12
20080403|78412U101|SESI|38766|SES Solar Inc. Common Stock|0.70
20080403|784276206|SIPC|14124|Sipp Industries, Inc. New Comm|0.94
20080403|78440X101|SLG|115745|SL GREEN REALTY CORP|86.70
20080403|784429102|SLSZ|20000|SLS INTERNATIONAL INC|0.03
20080403|78461V109|SNRG|18467|SNRG CORPORATION|.
20080403|78462F103|SPY|816991|SPDR TR UNIT SER-1|136.70
20080403|78463X202|FEZ|26566|SPDR INDEX SHS FNDS DJ EURO ST|58.36
20080403|78463X301|GMF|78736|SPDR INDEX SHS FUND SPDR S&P E|78.25
20080403|78463X509|GMM|10745|SPDR SER TR FDS SPDR S&P EMERG|72.06
20080403|78463X806|GAF|100282|SPDR SER TR FDS SPDR S&P EMERG|65.50
20080403|78463X863|RWX|37233|SPDR DJ WILSHIRE INTERNATIONAL|55.10
20080403|78463X871|GWX|56363|SPDR INDEX SHS FD SPDR S&P INT|32.35
20080403|78464A201|DSG|57332|SPDR SER TR SPDR DJ WILSHIRE S|89.44
20080403|78464A300|DSV|62204|SPDR SER TR SPDR DJ WILSHIRE S|63.28
20080403|78464A409|ELG|21005|SPDR SER TR SPDR DJ WILSHIRE L|54.43
20080403|78464A417|JNK|86199|SPDR SER TR LEHMAN HIGH YIELD |44.29
20080403|78464A425|SHM|131488|SPDR LEHMAN SHORT TERM MUNICIP|23.07
20080403|78464A490|WIP|41377|SPDR SER TR DB INTL GOVT INFLA|61.34
20080403|78464A516|BWX|364023|SPDR SER TR LEH INTL TREAS BD |57.33
20080403|78464A607|RWR|142597|SPDR SER TR DJ WILSHIRE REIT E|73.56
20080403|78464A680|BIL|189368|SPDR SER TR SPDR LEHMAN 1-3 MT|45.85
20080403|78464A698|KRE|16060|SPDR SER TR KBW REGIONAL BKG E|36.90
20080403|78464A722|XPH|285006|SPDR SER TR SPDR S&P PHARMACEU|31.30
20080403|78464A730|XOP|32300|SPDR SER TR OIL & GAS EXPLORAT|55.38
20080403|78464A789|KIE|486855|SPDR SERIES TRUST KBW INSURANC|48.16
20080403|78464A797|KBE|1175465|SPDR SERIES TRUST KBW BANK ETF|41.31
20080403|78464A805|TMW|10906|SPDR DJ WILSHIRE TOTAL MARKET |98.30
20080403|78464A813|DSC|20122|SPDR SER TR SPDR DJ WILSHIRE S|57.51
20080403|78464A888|XHB|1763503|SPDR SERIES TR SPDR S&P HOMEBU|23.66
20080403|78470A112|DSPWS|75700|SP ACQUISITION HOLDINGS INC (D|0.54
20080403|78470A203|DSPU|15000|SP ACQUISITION HOLDINGS, INC. |9.70
20080403|78486Q101|SIVB|105414|SVB FINANCIAL GROUP|43.86
20080403|785025107|SWMX|231552|SWMX, Inc. Common Stock|.
20080403|785060104|SYBT|44441|S.Y. BANCORP,INC|23.93
20080403|785271107|SBBFF|23312|Sabina Silver Corporation Ordi|1.45
20080403|78572M105|SBMRY|713836|SABMILLER PLC SPONSORED ADR|22.01
20080403|786326108|SDA|127804|SADIA S.A. ADS (REPTG 3 PFD SH|18.53
20080403|786449108|SFE|179837|SAFEGUARD SCIENTIFICS INC|1.56
20080403|78647U207|AFO|15972|SAFETY FIRST TR PRIN PROTECTED|9.63
20080403|786514208|SWY|13637|SAFEWAY INC|29.38
20080403|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080403|790148100|JOE|168575|ST.JOE COMPANY(THE)|43.50
20080403|790849103|STJ|29954|ST. JUDE MEDICAL INC.|44.63
20080403|79377W108|SKS|61909|SAKS INCORPORATED|12.98
20080403|793838103|STHG|94957|Steadfast Holdings Group, Inc.|0.36
20080403|795435106|SLXP|13154|SALIX PHARMACEUTICALS LTD DEL |6.79
20080403|79546E104|SBH|13366|SALLY BEAUTY HLDGS INC|7.28
20080403|795494103|SLON|135717|SALON CITY INC COM STK|.
20080403|796193100|SNTRF|14600|San Anton Resource Corp Ordina|0.71
20080403|798241105|SJT|48573|SAN JUAN BASIN ROYALTY TR|37.28
20080403|80000Q104|SMHG|25822|SANDERS MORRIS HARRIS GR INC|8.81
20080403|800677106|SGMO|320404|SANGAMO BIOSCIENCES INC|10.87
20080403|80105N105|SNY|136532|SANOFI-AVENTIS ADR|38.35
20080403|80201E108|SFEG|142993|Santa Fe Gold Corporation Comm|0.79
20080403|802016105|SFHD|10518|SANTA FE HOLDING COM (NV)|1.90
20080403|80281R300|STDPRI|17900|SANTANDER FIN PFD SA UNIPERSON|23.42
20080403|80281R805|STDPRC|15637|SANTANDER FIN PFD S A UNIPERSO|21.25
20080403|802817304|SNTS|103509|SANTARUS INC|2.72
20080403|803050103|SAOL|16369|Sao Luis Mining, Inc. Common S|0.06
20080403|803054204|SAP|383184|SAP AKTIENGESELL ADS (EA REPST|49.33
20080403|80306T109|FYR|22596|SAPPHIRE INDUSTRIALS CORP COM |9.19
20080403|80306T117|FYRWS|153325|SAPPHIRE INDUSTRIALS CORP WTS |0.46
20080403|803111103|SLE|15872|SARA LEE CORP|14.50
20080403|803720101|SRSR|30000|Sarissa Resources Inc. Common |.
20080403|803791102|SARO|27979|SARS Corporation Common Stock |0.99
20080403|803866300|SSL|47806|SASOL LTD SPONSORED ADR|49.21
20080403|803893106|SATC|41497|SATCON TECHNOLOGY CORP|1.90
20080403|80411U207|HJG|10542|SATURNS GOLDMAN SACHS GRP INC |20.53
20080403|805147105|ZERO|57571|SAVE THE WORLD AIR INC|0.76
20080403|80517Q100|SVNT|12948|SAVIENT PHARMACEUTICALS INC|21.02
20080403|805566106|SXEYF|15300|SAXON ENERGY SERVICES INC (CAN|5.75
20080403|806605101|SGP|228224|SCHERING PLOUGH CORP|13.86
20080403|806857108|SLB|112664|SCHLUMBERGER LTD|90.80
20080403|808627103|SCRX|50345|SCIELE PHARMA INC COM STK|20.90
20080403|80874P109|SGMS|41454|SCIENTIFIC GAMES CORPORATION|23.55
20080403|809120108|SCVM|32800|SCIVANTA MEDICAL CORP COM STK |0.12
20080403|809173206|BSBLQ|11900|SCORE BOARD INC|.
20080403|811707306|SBCF|108466| SEACOAST BKG CORP FLA|11.06
20080403|811916105|SA|65916|SEABRIDGE GOLD INC|23.12
20080403|812139301|ZZ|453492|SEALY CORPORATION COM|7.59
20080403|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080403|812224202|SRCH|84076|SEARCHLIGHT MINERALS CORP NEW |3.07
20080403|812350106|SHLD|4927923|SEARS HOLDINGS|107.61
20080403|81282T105|SWRI|21946|SEAWRIGHT HOLDINGS INC|0.17
20080403|81369Y100|XLB|21068|SELECT SECTOR SPDR FD-MATERIAL|41.73
20080403|81369Y209|XLV|17251|SELECT SECTOR SPDR FUND-HEALTH|31.45
20080403|81369Y308|XLP|115435|CONSUMER STAPLES SECTOR SPDR|28.16
20080403|81369Y407|XLY|86900|SELECT SECTOR SPDR-CONSUMER DI|32.10
20080403|81369Y506|XLE|45888|ENERGY SECTOR SPDR|76.50
20080403|81369Y605|XLF|35487|FINANCIAL SECTOR SPDR|26.60
20080403|81369Y803|XLK|28170|TECHNOLOGY SECTOR SPDR|23.33
20080403|81369Y886|XLU|29233|UTILITIES SECTOR SPDR|39.27
20080403|813705100|SCUR|28067|SECURE COMPUTING CORP|6.33
20080403|813761103|SCYA|44675|SECURITY ASSET CAPITAL CORP|.
20080403|814047106|SBKC|279335|SECURITY BANK CORP|8.46
20080403|81616X103|SCSS|10208|SELECT COMFORT CORP|3.72
20080403|81662W108|SGLP|21703|SEMGROUP ENERGY PARTNERS LP CO|25.36
20080403|816636203|SMH|238022|SEMICONDUCTOR HOLDERS TR DEP R|29.97
20080403|816851109|SRE|68821|SEMPRA ENERGY|55.29
20080403|81688A106|SNDN|428176|SendTec, Inc. Common Stock|0.05
20080403|817208408|SNT|16160|SENESCO TECHNOLOGIES INC|1.33
20080403|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080403|81731K101|SKVY|26412|SENTRY TECHNOLOGY CORP|0.08
20080403|818800104|SGSOY|322287|SGS SOCIETE GENERALE DE SURVEI|14.19
20080403|82001L100|SHGPF|20000|SHARPE RESOURCES CORP (F)|0.08
20080403|820013100|SHRPQ|382799|SHARPER IMAGE CORP|0.16
20080403|82088H204|SHSN|3995682|SHEARSON FINANCIAL NETWORKS, I|.
20080403|822825105|SHRN|41095|SHELRON GROUP INC|.
20080403|823213103|SDTH|56412|ShengdaTech, Inc. Common Stock|8.55
20080403|82454Q101|SGUS|12784|Shiming U.S., Inc. Common Stoc|0.44
20080403|82481R106|SHPGY|126593|SHIRE PLC AMERICAN DEPOSITORY |59.65
20080403|825358104|SGNE|12702|Shotgun Energy Corporation Com|0.12
20080403|825360100|SHTP|27912|Shotpak, Inc. Common Stock|0.06
20080403|82568P304|SFLY|85627|SHUTTERFLY, INC|15.45
20080403|826151102|SDRC|12965|SIDNEY RESOURCES CORP|0.05
20080403|82620P102|BSRR|60509|SIERRA BANCORP|21.98
20080403|826516106|SWIR|70142|SIERRA WIRELESS INC|17.37
20080403|826565103|SIGM|42431|SIGMA DESIGNS INC|23.39
20080403|82668L872|SIG|11356|SIGNET GROUP PLC ADR|12.77
20080403|82668Y106|SDVI|44312|SIGNATURE DEVICES, INC|0.02
20080403|82669P104|SGN|35900|SIGNALIFE, INC. COM|1.03
20080403|826917106|SIGA|38461|SIGA TECHNOLOGIES INC|2.16
20080403|827056300|SGIC|52072|SILICON GRAPHICS, INC. COM STK|11.40
20080403|82706C108|SIMO|14139|SILICON MOTION TECHNOLOGY CORP|15.46
20080403|827692104|SDRG|247185|SILVER DRAGON RESOURCES INC.|0.26
20080403|82771R105|SFMI|234570|Silver Falcon Mining, Inc. Cla|0.08
20080403|827906207|SLGLF|1955292|SILVERADO GOLD MINES LTD|0.05
20080403|828131102|SILS|74415|SILVER SCOTT MINES, INC.|0.03
20080403|82823L106|SSRI|59442|SILVER STANDARD RES INC (F)|30.27
20080403|828336107|SLW|81378|SILVER WHEATON CORP|15.76
20080403|828365106|STVZF|10510|SILVERCREST MINES INC|1.34
20080403|828806109|SPG|29787|SIMON PROPERTIES GROUP INC|100.83
20080403|829073105|SSD|521683|SIMPSON MANUFACTURING CO INC|27.77
20080403|829322304|SMD|13220|SINGING MACHINE (THE)|0.24
20080403|82934C102|SOBM|26696|SINOBIOMED INC COM STK (DE)|0.56
20080403|82934H101|SNOFF|18051|SINA-FOREST CORP SUB VTG(F)|16.98
20080403|82935T104|SGAS|69807|Sino Gas International Holding|2.15
20080403|82936F103|SFBE|10325|SINO FIBRE COMMUNICATIONS INC |0.50
20080403|829400100|SINX|267208|SIONIX CORP|0.14
20080403|82966C103|SIRO|11145|SIRONA DENTAL SYSTEMS INC COM |28.13
20080403|82966U103|SIRI|9269121|SIRIUS SATELLITE RADIO INC|2.84
20080403|82967H101|SIRF|132685|SIRF TECHNOLOGY HOLDINGS INC|5.15
20080403|82967Y104|SIRV|165261|SIRVA INC|.
20080403|82968A105|SIRT|105115|SIRTRIS PHARMACEUTICALS INC CO|12.96
20080403|82989R103|SIVO|11861|SIVOO HOLDINGS, INC. COM STK|0.36
20080403|83001P109|SIX|31505|SIX FLAGS INC|1.64
20080403|83056P103|SKREF|16500|SKEENA RES LTD (NEW)|0.25
20080403|830695102|SKNY|870994|Skinny Nutritional Corp. Commo|0.12
20080403|830701108|SKNN|889339|Skins Inc. Common Stock|0.33
20080403|83082Q109|SKMI|37760|SKRM Interactive Inc. Common S|0.11
20080403|83082Y102|SKYF|12000|SKY440 Inc Common Stock|.
20080403|83169V104|SMGY|16990|SMART ENERGY SOLUTIONS|0.22
20080403|83171V100|SOLN|164635|SMART ONLINE, INC.|2.17
20080403|831756101|SWHC|71428|SMITH & WESSON HLDG CORP|5.45
20080403|832677108|SMKY|20822|SMOKY MARKET FOODS, INC. COMMO|0.28
20080403|832696405|SJM|30244|J.M. SMUCKER CO (NEW)|51.32
20080403|833635105|SQM|133427|SOCIEDAD QUIMICA Y M CHILE ADS|25.22
20080403|83364L109|SCGLY|103088|SOCIETE GENERALE FRANCE SP ADR|21.66
20080403|833977101|SFMGF|53697|SOFAME TECHNOLOGIES INC ORD SH|0.34
20080403|83414T102|SLND|12948|Solar Night Industries, Inc. C|0.05
20080403|83415U108|SOLF|1227383|SOLARFUN POWER HOLDINGS CO LTD|14.55
20080403|834156101|SOEN|122749|Solar Enertech Corp. Common St|0.59
20080403|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080403|83426W101|SOLM|242738|SOLOMON TECHNOLOGIES INC|0.08
20080403|83437C102|SLUP|64923|SOLUCORP INDUSTRIES LTD|0.45
20080403|834387102|STNL|7330491|Solution Technology Internatio|.
20080403|83444X107|SMAS|1098900|Somatic Systems, Inc. Common S|.
20080403|834453102|SOMX|10174|SOMAXON PHARMACEUTICALS INC|4.61
20080403|835470105|SNWL|104580|SONICWALL INC|8.26
20080403|83568G104|SONO|10797|SONOSITE INC|29.73
20080403|835898107|BID|19478|SOTHEBY'S COM|27.23
20080403|835916107|SONS|331846|SONUS NETWORKS INC|3.50
20080403|836151209|SORC|208311|SOURCE INTERLINK COS INC COM N|1.79
20080403|83616T108|FIRE|49761|SOURCEFIRE INC COM STK|6.47
20080403|83616W101|LNUX|211967|SOURCEFORGE INC COM STK (DE)|2.11
20080403|83629T103|SGLDF|201400|SOUTH AMER GLD & COPPER CO (F)|0.05
20080403|84055V109|STXX|52182|SOUTH TEXAS OIL CO|6.50
20080403|842200107|SOACF|11450|Southern Arc Minerals Inc Comm|0.57
20080403|84265V105|PCU|10476|SOUTHERN COPPER CORPORATION CO|109.78
20080403|842812109|SOCI|10653|SOUTHERN ENERGY COMPANY INC CO|2.25
20080403|84305M107|SHMM|2015002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080403|84470P109|SBSI|89121|SOUTHSIDE BANCSHARES INC|24.62
20080403|844741108|LUV|15784|SOUTHWEST AIRLINES CO|12.78
20080403|845331107|SWWC|29938|SOUTHWEST WATER CO|11.17
20080403|84611B100|SOYO|52243|SOYO GROUP INC|0.86
20080403|846192102|SPSY|31575|SPACE PROPULSION SYS INC|0.03
20080403|846241107|SPDV|16980|SPACEDEV INC|0.67
20080403|846425882|SBSA|203562|SPANISH BROADCASTING SYS INC A|1.86
20080403|84649R101|SPSN|108540|SPANSION INC CL A|3.02
20080403|84650T103|SPBU|59535|Spare Backup, Inc. Common Stoc|0.36
20080403|84657N109|SPMC|13965|SPARROWTECH RESOURCES INC COM |.
20080403|84657R209|SRCO|91714|SPARTA COMMERCIAL SERVICES, IN|0.10
20080403|847243102|SPNRF|11000|SPARTON RESOURCES INC (F)|0.16
20080403|847248200|SPLT|13150|SPATIALIGHT, INC. NEW COMMON S|0.01
20080403|847461100|SHPI|43705|SPECIALIZED HEALTH PRODS INTL |0.95
20080403|84762L105|SPC|625697|SPECTRUM BRANDS, INC.|4.75
20080403|84764R100|SSWC|17806181|SPEECHSWITCH, INC. CLASS A|.
20080403|847907102|SPKTF|23000|SPECTRA INC (F)|0.02
20080403|84844C107|SDERF|31000|SPIDER RESOURCES INC(F)|0.10
20080403|84844T100|SPKL|20865|Spicy Pickle Franchising, Inc.|0.76
20080403|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080403|848565107|SPIR|80362|SPIRE CORP|16.58
20080403|84863A107|SLNH|51690|SPLINTERNET HOLDINGS INC COM S|1.17
20080403|849109103|SPNG|798216|Spongetech Delivery Systems, I|0.02
20080403|84915Q100|SPZI|46913|SPOOZ INC|.
20080403|84919Y208|SPCI|14677|SPORTSNUTS INC|.
20080403|849415203|SPRD|36830|SPREADTRUM COMMUNICATIONS INC |8.70
20080403|85375C101|SPF|1108898|STANDARD PACIFIC CORP|5.50
20080403|85517P101|STSI|11063|STAR SCIENTIFIC INC|1.51
20080403|85525T103|SHVLF|11934|STARCORE INTL MINES LTD ORD (C|0.30
20080403|85528N103|SRFDF|21200|STARFIELD RESOURCES INC|0.84
20080403|85528P108|STAR|154920|STARENT NETWORKS CORP COM STK |13.10
20080403|85570Y106|SVOX|12230|StarVox Communications, Inc. C|0.45
20080403|855716106|STBC|26059|STATE BANCORP INC|12.47
20080403|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.03
20080403|858119100|STLD|105839|STEEL DYNAMICS INC|33.90
20080403|858375108|SMRT|25216|STEIN MART INC|6.05
20080403|85856Y101|SLXCF|30719|STELLAR PHARMACEUTICALS INC|0.37
20080403|85857R105|STEM|32024|STEMCELLS INC|1.54
20080403|858907108|SBIB|10510|STERLING BANCSHARES INC|10.59
20080403|85916J102|STXS|569463|STEREOTAXIS, INC|6.28
20080403|859317109|SLFI|112762|STERLING FINL CORP (PA)|18.28
20080403|859410102|SRLM|30936|STERLING MNG CO|2.70
20080403|86074Q102|SWC|118335|STILLWATER MINING CO|15.60
20080403|861021103|STKG|19699|Stock-Trak Group, Inc. Common |0.13
20080403|861273100|SWEB|26544|STOCKGROUP INFORMATION SYS INC|0.40
20080403|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.27
20080403|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080403|86222Q103|SWYDF|1670525|STORNOWAY DIAMOND CORPORATION |0.51
20080403|86267N205|SPRL|61770|STRAT PETROLEUM LTD NEW|.
20080403|862685104|SSYS|18593|STRATASYS INC|19.11
20080403|86270C105|SOIGF|58825|STRATA OIL & GAS, INC.|0.87
20080403|863307104|GLD|20765|STREETTRACKS GOLD TRUST GOLD S|89.32
20080403|86332V109|SKFT|52300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080403|864596101|SFSF|256752|SUCCESSFACTORS INC COM STK (DE|10.18
20080403|865378103|SUF|597925|SULPHCO INC|4.32
20080403|865646103|SUMR|16372|SUMMER INFANT INC COM STK|3.88
20080403|86606G101|SMMF|14523|SUMMIT FINANCIAL GR INC|14.15
20080403|86664Q108|SCEY|80109|Sun Cal Energy, Inc. Common St|0.48
20080403|866796105|SLF|18114|SUN LIFE FINANCIAL INC|48.22
20080403|866810203|JAVA|92244|SUN MICROSYSTEMS INC COM (NEW)|15.96
20080403|86687P103|SSPE|84630|SUN SPORTS AND ENTERTAINMENT I|.
20080403|86688Q100|SVN|106603|SUN-TIMES MEDIA GROUP INC.|0.70
20080403|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080403|867017105|SNR|74553|SUNAIR SERVICES CORPORATION|2.40
20080403|867373102|SGIHE|16366|SUNGOLD INTL HLDGS CORP|0.07
20080403|8676EP108|STKL|66384|SUNOPTA INC|5.04
20080403|867652109|SPWR|206201|SUNPOWER CORPORATION CL A|81.81
20080403|86769Q102|SGCNF|12400|SUNRIDGE GOLD CORP(F)|1.08
20080403|86770A104|SUNV|15002|SUNOVIA ENERGY TECHNOLOGIES, I|0.55
20080403|867877102|SUWN|10599|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20080403|867914103|STI|267697|SUNTRUST BANKS INC|59.33
20080403|867914509|STIPRA|10292|SUNTRUST BANKS INC DEP SHS REP|18.15
20080403|867931305|SCON|45753|SUPERCONDUCTOR TECHS INC|4.12
20080403|86800C104|STP|52297|SUNTECH POWER HOLDINGS CO., LT|46.76
20080403|868059106|SUPG|45997|SUPERGEN INC|2.80
20080403|86806M106|SUPR|47464|SUPERIOR BANCORP COM STK|5.18
20080403|868168105|SUP|186496|SUPERIOR INDUSTRIES INTL INC|22.21
20080403|86825Q104|DEEP|10635|SUPERIOR OFFSHORE INTERNATIONA|1.36
20080403|868536103|SVU|36150|SUPERVALU INC|30.71
20080403|86876A107|SUFH|200394|Surfect Holdings, Inc. Common |0.10
20080403|868828104|SLGT|14159|SURGILIGHT INC|.
20080403|868873100|SRDX|156984|SURMODICS INC|45.23
20080403|869327106|SSTP|431190|Sustainable Power Corp. Common|0.03
20080403|870297199|FUE|10378|SWEDISH EXPT CR CORP ELEMENTS |9.99
20080403|870297801|RJI|121261|SWEDISH EXPT CR CORP ELEMENTS |11.69
20080403|87042Q109|SWTS|615446|SWEET SUCCESS ENTERPRISES INC |0.01
20080403|870794302|SWRAY|12185|SWIRE PACIFIC LTD CL-A SP ADR |11.49
20080403|87089C104|SWME|7382739|SWISS MEDICA INC|.
20080403|871130100|SY|131062|SYBASE INC|27.36
20080403|871237103|SYKE|21169|SYKES ENTERPRISES INC|18.23
20080403|871566204|SYNB|12463|SYNBIOTICS CORP NEW|0.12
20080403|87157D109|SYNA|17918|SYNAPTICS INCORPORATED|24.31
20080403|87157L101|SYDI|15768922|Syndication, Inc. Common Stock|.
20080403|87160A100|SYT|31260|SYNGENTA AG ADS (1/5 ORD)|56.82
20080403|87160G107|SURG|12621|SYNERGETICS USA, INC.|2.33
20080403|87161C105|SNV|356444|SYNOVUS FINANCIAL CORP|11.60
20080403|87162H103|SYNT|71315|SYNTEL INC|28.05
20080403|87162Q103|SYBD|856179|SYNTHETIC BLOOD INTL INC|0.82
20080403|87162T206|SNTA|83175|SYNTA PHARMACEUTICALS INC COM |7.71
20080403|871627105|SYMD|16632|SYNTHEMED INC|0.37
20080403|87163L103|BRLC|1244599|SYNTAX-BRILLIAN CORPORATION|1.06
20080403|871630109|SYNM|104348|SYNTROLEUM CORP.|0.73
20080403|871630125|SYNMZ|83461|SYNTROLEUM CORP WT EXP 05/26/2|0.08
20080403|87164C102|SYUT|53840|SYNUTRA INTERNATIONAL, INC.|30.77
20080403|872351408|TDK|13147|TDK CORP AMER DEP SH|60.49
20080403|87240R107|TFSL|139562|TFS FINANCIAL CORPORATION COM |12.30
20080403|87244T109|TICC|12749|TICC CAPITAL CORP. COM STOCK|8.22
20080403|872625108|TRR|51493|TRC CO'S INC|4.57
20080403|872636105|TRMM|37351|TRM CORPORATION|0.24
20080403|872962105|TOUS|48548|TOUSA, INC|0.14
20080403|873046106|TTCH|130199|TTCM CHINA, INC.|0.01
20080403|87311M102|TXCO|31249|TXCO RESOURCES INC COM STK (DE|12.75
20080403|87356M108|TADF|14956|TACTICAL AIR DEFENSE SERVICES,|0.04
20080403|873787402|TAHEF|11150|Tahera Diamond Corporation Ord|0.06
20080403|874036106|TWN|84273|TAIWAN FUND INC|18.82
20080403|874054109|TTWO|382795|TAKE-TWO INTERACTIVE SOFTWARE |25.44
20080403|874161102|TLB|642399|TALBOTS INC (THE)|13.89
20080403|87484D103|TAM|225266|TAM S.A. SPON ADR REPSTG ONE P|20.50
20080403|875100109|TAMO|114963|Tamm Oil and Gas Corp Common S|2.40
20080403|875465106|SKT|29100|TANGER FACTORY OUTLET CENTERS |41.02
20080403|87583U105|TNSP|12466|Tank Sports, Inc. Common Stock|0.80
20080403|87600U104|TRE|510363|TANZANIAN ROYALTY EXPLORATION,|5.78
20080403|87609C105|TRGD|43489|TARA GOLD RESOURCES CORP COM S|0.31
20080403|8761EP108|TEMFF|350450|TARGET EXPLORATION & MINING CO|0.46
20080403|87612E106|TGT|1767397|TARGET CORPORATION|53.45
20080403|87612M306|TGEN|25596|TARGETED GENETICS CORP COM STK|0.94
20080403|876287103|TARR|132783|TARRAGON CORPORATION|2.40
20080403|87651B104|TASR|29924|TASER INTERNATIONAL INC|9.77
20080403|87652D109|TKER|93961|TASKER PRODUCTS CORP COM STK|0.08
20080403|876564105|TCL|38046|TATA COMMUNICATIONS LTD SPONSO|26.24
20080403|876664301|TCOPRG|14200|TAUBMAN CENTERS, INC. PFRD SER|23.44
20080403|878314103|TCLT|35048|TECHALT, INC.|.
20080403|878555101|TNL|15719|TECHNITROL INC.|24.86
20080403|87873R101|TTNDY|107812|TECHTRONIC INDS LTD SP ADR|5.09
20080403|87874R100|TTGT|11446|TECHTARGET INC COM STK (DE)|15.02
20080403|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080403|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080403|879101103|TKLC|26744|TEKELEC INC|13.20
20080403|879180107|TNXI|19778|TELANETIX INC COM STK|1.55
20080403|87920P108|TLVA|10280|Telava Networks, Inc. Common S|0.32
20080403|879246106|TNE|35830|TELE NORTE LEST PRT ADS (1 PFD|27.58
20080403|87929A102|TSP|10673|TELECOMUNICACOED DE SAO PAULO |26.72
20080403|879292100|TLCO|10000|TELECONNECT INC.|.
20080403|879403780|TMX|99318|TELEFONOS DE MEX ADR(REP 20-L)|39.07
20080403|879413201|TEGN|21240|TELEGEN CORPORATION|0.35
20080403|87946Q106|TLPE|10916610|TELEPLUS WORLD CORP COM STK|.
20080403|87953J102|TSTC|36565|TELESTONE TECHNOLOGIES CORP|4.76
20080403|87959M109|TELK|519113|TELIK, INC|2.54
20080403|879604106|TKO|36135|TELKONET INC|0.81
20080403|87969B200|TLSRP|11910|TELOS CORP MD 12% EXCH PFD|14.50
20080403|87972L104|TMCV|37850|TEMECULA VALLEY BANCORP INC (C|9.55
20080403|87974D100|TMBCF|167111|Tembec Inc New Ordinary Shares|3.47
20080403|880198106|GIM|112921|TEMPLETON GLOBAL INCOME FD|9.31
20080403|88023U101|TPX|878099|TEMPUR-PEDIC INTERANTIONAL INC|11.80
20080403|880306105|TJRUF|18000|TENAJON RESOURCES CORP (F)|0.45
20080403|88031M109|TS|28041|TENARIS S.A. ADS (EA REPTG 2 O|49.90
20080403|88078L105|TRCA|246663|TERCICA INC|6.01
20080403|88078Q302|TEXG|25148|Terax Energy, Inc. New Common |0.07
20080403|880890108|TX|30351|TERNIUM S.A|37.27
20080403|880915103|TRA|10263|TERRA INDUSTRIES INC|36.19
20080403|881005201|TNH|10811|TERRA NITRO LP (DEP COMMON UTS|113.18
20080403|88101C106|TNRO|13259|TERRA NOSTRA RES CORP|2.12
20080403|881448203|TMRK|48001|TERREMARK WORLDWIDE, INC|5.82
20080403|88162H101|TEUTF|30000|TEUTON RES CORP (F)|0.33
20080403|882491103|TXI|94776|TEXAS INDUSTRIES INC|63.01
20080403|882681109|TXRH|200259|TEXAS ROADHOUSE INC CL A|10.84
20080403|88337K104|NCTY|20199|THE 9 LIMITED AMERICAN DEP SHR|20.20
20080403|883375107|TGX|15000|THERAGENICS CORP|3.60
20080403|88338C200|TXEG|117842|THEATER XTREME ENTERTAINMENT G|0.38
20080403|88338J106|TRKG|16842|TRACKING CORPORATION (THE) COM|0.04
20080403|88338T104|THRX|309821|THERAVANCE INC|11.56
20080403|883556102|TMO|72880|THERMO FISHER SCIENTIFIC INC. |58.62
20080403|88360H101|TTRIF|855078|THERMO TECH TECHNOLOGIES INC|.
20080403|883906406|TMEN|22640|THERMOENERGY CORP|1.05
20080403|884315102|TNB|135024|THOMAS & BETTS CORPORATION|39.03
20080403|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080403|884903105|TOC|35591|THOMSON CORP (F)|35.40
20080403|885183103|THPW|273481|Thorium Power, Ltd. Common Sto|0.25
20080403|885218107|TMA|12535012|THORNBURG MORTGAGE INC|1.29
20080403|885218701|TMAPRF|122779|THORNBURG MORTGAGE INC CUM CON|4.95
20080403|88554D205|TDSC|173730|3 D SYSTEMS CORP NEW|15.24
20080403|88579F102|TDCP|162521|3DICON CORPORATION|0.22
20080403|88580F109|PAR|49738|3PAR INC COM STK (DE)|6.77
20080403|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.32
20080403|886405109|TIDE|38762|TIDELANDS OIL & GAS CORP|0.05
20080403|88650T104|TBV|31715|TIENS BIOTECH GROUP|2.00
20080403|88673X207|TGTL|34889|TIGER TELEMATICS INC NEW|.
20080403|887317105|TWX|48785|TIME WARNER INC.|14.64
20080403|887404101|TIMNF|17160|TIMMINCO LTD|23.46
20080403|887901106|TMIRF|29282|TIOMIN RESOURCES INC|0.07
20080403|887902104|TITAF|10649|TITAN TRADING ANALYTICS INC|0.43
20080403|888313103|TNOG|108872|TITAN OIL & GAS, INC.|.
20080403|888322104|TNRI|39113|Titan Resources International |.
20080403|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.18
20080403|888339207|TIE|74514|TITANIUM METALS CORP(NEW)|16.62
20080403|888733102|TIXC|35820|TIX CORPORATION|4.90
20080403|889478103|TOL|17438|TOLL BROTHERS INC|24.25
20080403|889905204|TMRAY|270363|TOMRA SYS A/S SPONS ADR-NEW-|7.63
20080403|890030208|TKS|48182|TOMKINS PLC ADS(REP 4 ORD SHS)|14.34
20080403|890515109|TOOT|11127|Tootie Pie Company, Inc. Commo|0.85
20080403|890516107|TR|151433|TOOTSIE ROLL INDUSTRIES INC|25.80
20080403|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080403|891050106|TRGL|14626|TOREADOR RESOURCES CORP|7.91
20080403|891160509|TD|969621|TORONTO-DOMINION BANK (THE)|62.82
20080403|89141B108|TREN|12809|TORRENT ENERGY CORP|0.16
20080403|89147L100|TYG|42718|TORTOISE ENERGY INFRASTRUCTURE|30.27
20080403|89147U100|TYY|12582|TORTOISE ENERGY CAPITAL CORP|25.75
20080403|891926206|TLEI|10359|TOTAL LUXURY GROUP INC|0.04
20080403|892000100|TWER|53346|Towerstream Corporation Common|1.14
20080403|892331307|TM|59351|TOYOTA MOTOR CRP SPONSORED ADR|101.92
20080403|89254X103|TWDIF|1100000|TRADE WINDS VENTURES INC|0.18
20080403|89352U100|TNSX|1400000|TRANSAX INTL LTD|.
20080403|89376N108|TMY|15126|TRANSMERIDIAN EXPLORATION INC |0.71
20080403|89376V100|TLP|10645|TRANSMONTAIGNE PARTNERS L.P.|28.22
20080403|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080403|89385X105|TSON|30443|TRANS1 INC COM|12.43
20080403|893878108|TUIC|27922|TRANSPORTATION COMPONENTS INC.|.
20080403|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.38
20080403|894073105|TBII|81916|TRANSWORLD BENEFITS INTL INC|0.04
20080403|89421L107|TVLS|20000|Travelstar, Inc. Common Stock |0.17
20080403|894650100|TG|61353|TREDEGAR CORPORATION|19.44
20080403|89486N105|TSSP|8959136|Trendsetter Solar Products, In|.
20080403|89531P105|TWP|155442|TREX CO INC|8.62
20080403|895925105|TGIC|174452|TRIAD GUARANTY INC|3.39
20080403|895927309|TRYB|32128|TRIARC COMPANIES INC CL B COM |7.53
20080403|89600B102|TPLM|10029|TRIANGLE PETROLEUM CORP|0.91
20080403|896263100|TRMS|43520|TRIMERIS INC|7.00
20080403|89628E104|TSL|275862|TRINA SOLAR LIMITED ADS (EA RE|37.75
20080403|896522109|TRN|26281|TRINITY INDUSTRIES|27.58
20080403|896749108|GTS|148114|TRIPLE-S MANAGEMENT CORPORATIO|17.65
20080403|89677C108|TTDS|11925|TRITON DISTRIBUTION SYSTEMS IN|0.16
20080403|89677G117|TCWWS|15000|TRIPLECROWN ACQUISITION CORP (|0.50
20080403|89677G208|TCWU|11000|TRIPLECROWN ACQUISITION CORP U|9.65
20080403|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080403|89778N102|TRBN|94465|TRUBION PHARMACEUTICLAS, INC. |8.46
20080403|89784N104|TRLG|196640|TRUE RELIGION APPAREL INC|19.96
20080403|89784T101|TNEN|21048|True North Energy Corporation |0.22
20080403|89816T103|TRMP|157866|TRUMP ENTERTAINMENT RESORTS IN|3.76
20080403|89834W104|TCHH|176065|Trustcash Holdings, Inc. Commo|0.04
20080403|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080403|898567102|TUBR|14573|TUBEAROO, INC. COM STK|0.24
20080403|89989X105|TTEG|32384|TURBINE TRUCK ENGINES, INC|0.25
20080403|899896104|TUP|20594|TUPPERWARE BRANDS CORP|41.37
20080403|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080403|900111204|TKC|35201|TURKCELL ILETISIM HIZMETLERI A|23.00
20080403|900145103|TKF|26831|TURKISH INVESTMENT FUND|15.11
20080403|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080403|901166108|TWB|41822|TWEEN BRANDS, INC. COM|25.27
20080403|901167106|TWTRQ|11600|TWEETER HOME ENTERTMT GR INC|0.01
20080403|902390103|TIPNF|96500|TYNER RESOURCES LTD|0.06
20080403|90262T308|UCBH|240481|UCBH HOLDINGS INC|8.34
20080403|902658103|UDSG|12665|UDS GROUP, INC|0.03
20080403|902924208|USVO|24596|USA VIDEO INTERACTIVE CRP|0.16
20080403|902951102|USEY|12082|U.S.ENERGY SYSTEMS INC|0.22
20080403|902973155|USBPRH|13600|U.S. Bancorp Depositary Shares|18.10
20080403|90328M107|USNA|2069534|USANA HEALTH SCIENCES INC|21.00
20080403|903293405|USG|201352|USG CORP (NEW)|37.03
20080403|903304202|USBPRE|12952|USB CAP VI GTD TR PFD|20.33
20080403|90333E108|USU|26862|USEC INC|4.12
20080403|903333102|UDRY|10762|U S DRY CLEANING CORP COM STK |0.71
20080403|90338S102|UGTH|14966|U.S. GEOTHERMAL INC|2.33
20080403|90341W108|LCC|80340|US AIRWAYS GROUP INC.|9.17
20080403|903417103|USS|16151|U.S. SHIPPING PARTNERS L.P. CO|11.65
20080403|903421105|USSE|33343|U.S. Sustainable Energy Corp. |0.02
20080403|90343L100|USSU|33450|USA Superior Energy Holdings, |0.21
20080403|90344A103|USNT|325221|U.S. National Telecom, Inc. Co|.
20080403|903441103|UAPH|26225|UAP HOLDING CORP|38.48
20080403|903508109|UFFC|11243|UFOOD RESTAURANT GROUP INC|1.34
20080403|90384S303|ULTA|70022|ULTA SALON, COSMETICS & FRAGRA|13.98
20080403|90386A102|UITK|20329|ULTITEK LTD|0.04
20080403|903914109|UPL|10460|ULTRA PETROLEUM CORP|77.34
20080403|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080403|904214103|UMPQ|541615|UMPQUA HOLDINGS CORP|15.71
20080403|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080403|904311107|UA|1976586|UNDER ARMOUR INC CL A|36.29
20080403|904323102|UGSI|14207|UNERGROUND SOLUTIONS INC.|0.29
20080403|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080403|904661600|UCPI|63012|UNICORP INC NEW|0.10
20080403|904669108|UDGI|27557|UNIDIGITAL INC|.
20080403|904753100|UGNE|18084|UNIGENE LABS INC|1.68
20080403|904784709|UN|50000|UNILEVER NV(NEW) NY SHARES|33.84
20080403|90653R101|UDHI|59750|UNION DENTAL HOLDINGS INC|.
20080403|908536113|USQWS|15516|UNION STREET ACQUISITION CORP |0.17
20080403|90984P105|UCBI|491936|UNITED COMMUNITY BANKS INC|18.10
20080403|910425107|UFEN|17350|UNITED FUEL & ENERGY CORP|1.21
20080403|91058F403|UHCP|14967|UNITED HERITAGE CORP|0.72
20080403|910873405|UMC|350605|UNITED MICROELECTRONICS CORP A|3.50
20080403|911163103|UNFI|37168|UNITED NATURAL FOODS INC|18.79
20080403|911460103|UBFO|96097|UNITED SECURITY BANCSHARES|16.88
20080403|911549103|UAMY|20983|U S ANTIMONY CORP|0.66
20080403|91201T102|UGA|14477|UNITED STATES GASOLINE FUND LP|49.41
20080403|912023207|UXG|43941|U S GOLD CORP|2.49
20080403|912318102|UNG|352322|UNITED STATES NATURAL GAS FUND|47.48
20080403|91232N108|USO|348870|UNITED STATES OIL FUND, LP|83.78
20080403|91239R102|USPR|27309|U S PRECIOUS METALS INC|0.94
20080403|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080403|91311Q105|UUPLY|403557|UNITED UTILS PLC ADS(RP 2 ORD)|27.72
20080403|913347100|UTYW|19000|UNITY WIRELESS CORPORATION|0.02
20080403|913459103|UDTT|13226|UNIVERSAL DETECTION TECHNOLOGY|.
20080403|91347P105|PANL|253696|UNIVERSAL DISPLAY CORP|15.56
20080403|91379U105|UPDA|35088|UNIVERSAL PROPERTY DEVELOPMENT|0.01
20080403|91388Q103|UTVG|28656|Universal Travel Group Common |1.60
20080403|915271100|UVSP|83589|UNIVEST CORP OF PA|27.33
20080403|916741101|UPSN|11184|UPSNAP INC|0.06
20080403|91688T104|URZ|25754|URANERZ ENERGY CORP|2.11
20080403|916901507|URRE|33126|Uranium Resources, Inc. New Co|6.35
20080403|916909104|UMEXF|56495|URUGUAY MINERAL EXPL INC (CANA|2.86
20080403|917003105|URHN|27871|Uranium Hunter Corporation Com|0.40
20080403|91701P105|SXRZF|28731|URANIUM ONE INC ORD SHS (CANAD|3.40
20080403|917021107|UPCFF|13982|URANIUM POWER CORP (CANADA)|0.30
20080403|917068207|URBT|183864|URBAN TELEVISION NETWORK CORP |.
20080403|917273104|ULGX|23834|UROLOGIX INC|0.89
20080403|91730T201|USCS|21379|USCORP|0.14
20080403|91732X101|UTLM|21610|USTELEMATICS, INC. COMMON STOC|0.48
20080403|91759P106|UTK|19805|UTEK CORPORATION|10.30
20080403|91801E109|UITA|24383|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080403|918076100|UTSI|510169|UTSARCOM INC|2.98
20080403|91821K101|VCGH|321045|VCG HOLDING CORP|4.92
20080403|918275108|VMTF|19530|VMT SCIENTIFIC INC|.
20080403|918400102|VTOK|40145|V2K INTL INC COM STK (USA)|0.31
20080403|918458209|VYYO|185618|VYYO INC COM NEW|0.38
20080403|91879Q109|MTN|290989|VAIL RESORTS INC|49.45
20080403|918914102|VLNC|434678|VALENCE TECHNOLOGY INC|4.27
20080403|91915P107|VLDI|16878|VALIDIAN CORPORATION|0.04
20080403|919794107|VLY|36083|VALLEY NATIONAL BANCORP|20.28
20080403|920919107|VKQ|11537|VAN KAMPEN CAP MUNI TST|13.82
20080403|920961109|VVR|10099|VAN KP CP SR INCM TST|6.10
20080403|92112R102|VMV|10534|VAN KP CAP MA VAL MNI INCM TST|14.47
20080403|921910873|MGC|19819|VANGUARD WORLD FD MEGA CAP 300|46.63
20080403|921937819|BIV|39261|VANGUARD BD INDEX FD INC INTER|78.53
20080403|921937827|BSV|123626|VANGUARD BD INDEX FD INC SHORT|78.36
20080403|921943858|VEA|122763|VANGUARD TX MANAGED VANGUARD E|45.51
20080403|921946406|VYM|32759|VANGUARD WHITEHALL FDS (VANGUA|48.58
20080403|922042775|VEU|350428|VANGUARD FTSE ALL- WORLD EX-US|55.74
20080403|922042858|VWO|11240|VANGUARD EMERGING MARKETS ETF |96.78
20080403|92205L103|VNGM|11547|Vanguard Minerals Corporation |0.50
20080403|922390208|VXGN|82578|VAXGEN INC|0.44
20080403|922417100|VECO|46436|VEECO INSTRUMENTS INC(DEL)|17.54
20080403|922515200|VGPM|15415021|VEGA PROMOTIONAL SYS INC (DEL)|.
20080403|922908652|VXF|13317|VANGUARD EXTENDED MARKET ETF|98.33
20080403|922908736|VUG|144449|VANGUARD GROWTH ETF|59.76
20080403|923359103|VRAZ|61817|VERAZ NETWORKS, INC|2.66
20080403|92336G106|VSE|415970|VERASUN ENERGY CORPORATION COM|7.95
20080403|923366207|VERD|10000|VERDANT BANDS INC|.
20080403|92340P100|VRNM|2434885|VERENIUM CORPORATION (US)|3.69
20080403|92342Y109|PAY|146351|VERIFONE HOLDINGS INC.|13.64
20080403|923428106|VRDE|14032|VERIDIEN CORP|0.02
20080403|92343V104|VZ|102235|VERIZON COMMUNICATIONS|37.96
20080403|92343X100|VRNT|14075|VERINT SYSTEMS INC|17.20
20080403|92407M206|VRML|17636|VERMILLION INC (DE)|3.13
20080403|92431M107|VNLSY|14408|VERNALIS PLC SPONS ADR|0.27
20080403|924907108|VRTL|270055|VERTEL CORP|.
20080403|924914104|VRCC|1959606|Vertical Communications, Inc. |0.09
20080403|925317208|VRSO|2329474|VERSO TECHNOLOGIES INC|0.13
20080403|92532F100|VRTX|24432|VERTEX PHARMACEUTICALS INC|24.81
20080403|92532R203|VCSY|34420|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080403|925458101|VWDRY|197766|VESTAS WIND SYSTEMS AS AMER DE|35.62
20080403|92554T103|VIAP|11302|VIA PHARMACEUTICALS INC COM ST|2.73
20080403|92554W106|VSPC|225525|VIASPACE INC.|0.05
20080403|92643X206|VYEY|204013|Victory Energy Corporation New|0.15
20080403|92644D118|VRYWS|49051|VICTORY ACQUISITION CORP WARRA|0.55
20080403|926706102|VYST|16768|VIEW SYSTEMS INC|0.03
20080403|926713108|VCST|13790|VIEWCAST.COM INC|0.43
20080403|926734401|VIGN|30900|VIGNETTE CORP NEW|13.40
20080403|927426106|VNBC|47915|VINEYARD NATL BANCORP|8.08
20080403|92762R105|VPER|79596|VIPER NETWORKS INC.|.
20080403|927624502|VION|19095|VION PHARMACEUTICALS INC|1.60
20080403|92764R103|VRAL|75827|VIRAL GENETICS INC DEL|0.03
20080403|92769R108|VM|270546|VIRGIN MOBILE USA INC CL A COM|2.20
20080403|92778Q109|VCBI|64072|VIRGINIA COMMERCE BANCORP|12.39
20080403|927926303|VGZ|10672|VISTA GOLD CORPORATION NEW|4.55
20080403|92823T108|VHC|34624|VirnetX Holding Corp Common St|6.30
20080403|928241108|VPHM|126837|VIROPHARMA INC|9.43
20080403|92825D101|VCIX|10000|VIRTUAL COMMUNITIES INC|.
20080403|92826B104|VRAD|34991|VIRTUAL RADIOLOGIC CORPORATION|16.17
20080403|92826C839|V|25381|VISA INC CLASS A COM|62.32
20080403|92826J107|VRED|24578|Virtual Ed Link Inc Common Sto|.
20080403|92831R201|VKSC|10000|VISKASE COMPANIES INC NEW|1.00
20080403|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080403|928366103|VVIT|19685|VISTA INTERNATIONAL TECHNOLOGI|0.09
20080403|92839Y109|VSTA|188640|VISTACARE INC CL A|8.60
20080403|92844G101|VMCS|17953|VISUALMED CLINICAL SOLUTIONS C|0.09
20080403|92848F109|VTBD|49011|VitalTrust Business Developmen|0.19
20080403|92849T108|VTRAF|60548|Viterra Inc Ordinary Shares (C|14.15
20080403|928502301|VTO|118099|VITRO SOCIEDAD ANONIMA ADS|5.40
20080403|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080403|92855S101|VIV|218722|VIVO PARTICIPACOES S A SPONS A|6.44
20080403|928563402|VMW|1379033|VMWARE, INC. CL A COM STK|43.68
20080403|92857W209|VOD|2216578|VODAFONE GROUP PLC (REPTSG 10 |31.28
20080403|92862A101|VSRV|68294|VOICESERVE INC COMMON STOCK (D|0.48
20080403|928628205|VOIC|52074|VoIP, Inc. NEW Common Stock|.
20080403|928708106|VLTR|33109|VOLTERRA SEMCONDUCTOR CORP|11.47
20080403|92886T201|VG|878981|VONAGE HOLDINGS CORP|1.91
20080403|92906N101|VYGO|20094|VOYAGER PETROLEUM, INC COM|0.02
20080403|92909W108|VOYT|223134|Voyant International Corporati|0.08
20080403|929160109|VMC|20727|VULCAN MATERIALS COMPANY (HOLD|69.72
20080403|92923C104|WCI|602761|WCI COMMUNITIES INC.|3.62
20080403|929251106|WHI|862491|W HOLDING COMPANY INC|1.19
20080403|929267102|WGHMF|27000|WGI HEAVY MINERALS INC|0.73
20080403|929273308|WEHI|18139|WGL Entertainment Holdings Inc|.
20080403|929284107|WJCI|21745|WJ COMMUNICATIONS INC|0.95
20080403|929297109|WMS|23699|WMS INDS INC|37.69
20080403|92932M101|WNS|19034|WNS HOLDINGS LIMITED ADS SHS (|17.27
20080403|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080403|929367100|WWNG|26336|WW ENERGY INC|.
20080403|92979K208|WBPRD|19248|Wachovia Cap Tr X Tr Pfd Secur|24.99
20080403|929903276|WBPRS|194531|WACHOVIA CORPORATION NON CUM P|24.78
20080403|93041P100|WGBS|19330|WAFERGEN BIO-SYSTEMS, INC. COM|1.90
20080403|931142103|WMT|106822|WAL-MART STORES INC|54.46
20080403|931422109|WAG|97965|WALGREEN COMPANY|38.14
20080403|934550104|WMG|116036|WARNER MUSIC GROUP CORP|5.79
20080403|934902107|WNMI|15748|WARNING|.
20080403|939322103|WM|32180|WASHINGTON MUTUAL,INC|11.76
20080403|940902109|WRII|980500|WASTE RECOVERY INC|.
20080403|940907108|WTER|118172|WATER CHEF INC|0.11
20080403|941092108|WTAR|338000|Wataire International, Inc. Co|0.20
20080403|94110N109|WTCT|362536|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080403|942622200|WSO|212525|WATSCO INC|42.56
20080403|942749102|WTS|62540|WATTS WATER TECHNOLOGIES INC C|29.27
20080403|94348P108|WAUW|89133|WAUWATOSA HOLDINGS INC|12.58
20080403|94353A103|WAVU|28438|Wave Uranium Holding Common St|0.33
20080403|943557108|WAVL|33897|Wavelit, Inc. Common Stock|0.05
20080403|944027101|WAVO|44326|WAVO CORPORATION|.
20080403|946788106|WYNX|302565|WAYTRONX, INC. COMMON STOCK (C|0.20
20080403|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080403|94770V102|WBMD|54170|WEBMD HEALTH CORP CL A|23.98
20080403|947890109|WBS|15154|WEBSTER FINL CORP WATERBURY CN|29.48
20080403|948599105|WDACQ|51897|WEIDA COMMUNICATIONS INC|.
20080403|948741103|WRI|10159|WEINGARTEN RLTY INVS/SBI|36.69
20080403|949464101|WRNW|1000000|WELL RENEWAL INC COM STK|.
20080403|949702104|WMAN|35765|WELLMAN INC|0.02
20080403|949746101|WFC|42775|WELLS FARGO & CO(NEW)|30.53
20080403|94976Y207|WSF|17468|WELLS FARGO CAPITAL IV 7% CAPI|24.50
20080403|94979D200|GWF|33999|WELLS FARGO CAP VIII 5.625% TS|21.71
20080403|94979P203|JWF|25132|WELLS FARGO CAP IX TR ORIGINAT|21.84
20080403|94985V202|BWF|21081|WELLS FARGO & COMPANY ENHANCED|25.40
20080403|95046R106|WWEI|12145|WELWIND ENERGY CORPORATION COM|0.05
20080403|950678201|WNWG|159091|WENTWORTH ENERGY INC NEW|0.12
20080403|954235107|WMAR|67426|WEST MARINE INC|7.00
20080403|95628P106|WTMNF|364984|West Trimmins Mining Inc. Ordi|0.65
20080403|956909105|WEDX|12350|WESTAIM CORP-CDA-|0.21
20080403|957090103|WABC|385516|WESTAMERICA BANCORP|55.35
20080403|957638109|WAL|221387|WESTERN ALLIANCE BANCORPORATIO|13.58
20080403|95766E103|EDF|10289|WESTERN ASSET EMERGING MKTS IN|12.82
20080403|95766K109|HIO|42925|WESTERN ASSET HIGH INCM OPPORT|5.75
20080403|95766N103|MHF|14287|WESTERN ASSET MUNI HIGH INCM F|7.75
20080403|957664105|WEA|11558|WESTERN ASSET PREMIER BOND FD |12.66
20080403|957860109|WXJXF|352400|WERSTERN CANADIAN COAL CORP|3.78
20080403|95827Q103|WGPWF|85466|WESTERN GEOPOWER CORP|0.29
20080403|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080403|959319104|WNR|621754|WESTERN REFINING, INC.|14.45
20080403|959802109|WU|162644|THE WESTERN UNION COMPANY|21.40
20080403|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080403|960413102|WLK|121165|WESTLAKE CHEMICAL CORPORATION |13.62
20080403|960908101|WPIVF|16500|WESTPORT INNOVATIONS INC (F)|3.08
20080403|96149R100|WHT|210585|WESTSIDE ENERGY CORPORATION|2.78
20080403|96328T109|WFYW|27494|WHERIFY WIRELESS, INC.|0.01
20080403|966621104|RUSS|11623|WHITNEY INFORMATION NETWK INC |1.86
20080403|966837106|WFMI|675904|WHOLE FOODS MKT INC|33.42
20080403|96684T206|WYDI|23407|Who's Your Daddy, Inc. New Com|0.17
20080403|968102103|WLDVF|10619|Wildcat Silver Corporation Ord|0.31
20080403|969199108|WG|21504|WILLBROS GROUP INC.|31.90
20080403|969904101|WSM|276683|WILLIAMS-SONOMA INC|26.10
20080403|971858105|WLON|17214|WILON RESOURCES INC COM STK|0.15
20080403|972234108|WIH|49421|WILSON HOLDINGS INC|0.90
20080403|973146103|WNEA|10893|Wind Energy America Inc. Commo|1.22
20080403|974637100|WGO|435292|WINNEBAGO INDS INC|17.60
20080403|975012105|WNBD|716201|Winning Brands Corporation Com|0.03
20080403|976391102|FUR|108025|WINTHROP REALTY TRUST|4.53
20080403|97651M109|WIT|60810|WIPRO LIMITED ADS (1 EQTY SHS)|12.35
20080403|976527101|WLSA|13984|WIRELESS AGE COMMUNICATIONS IN|0.38
20080403|97654A102|WFRI|28531|WIRELESS FRONTIER INTERNET INC|.
20080403|97717P104|WSDT|10212|WISDOMTREE INVESTMENTS, INC.|2.76
20080403|97717W109|DTD|23857|WISDOMTREE TR TOTAL DIVIDEND F|53.96
20080403|97717W208|DHS|117761|WISDOMTREE TRUST HIGH-YIELDING|50.09
20080403|97717W281|DGS|139689|WIDOMTREE EMERGING MARKETS SMA|44.67
20080403|97717W307|DLN|136688|WISDOMTREE TR LARGECAP DIVID F|54.71
20080403|97717W315|DEM|135040|WISDOMTREE EMERG MKTS HG YLD E|53.44
20080403|97717W331|DRW|13124|WISDOMTREE INTERNATONAL REAL E|43.83
20080403|97717W422|EPI|181145|WISDOMTREE TR INDIA EARNINGS F|23.20
20080403|97717W570|EZM|35077|WISDOMTREE TR MIDCAP EARNINGS |43.66
20080403|97717W588|EPS|23286|WISDOMTREE TR EARNINGS 500 FUN|47.45
20080403|97717W596|EXT|50105|WISDOMTREE TR TOTAL EARNINGS F|47.14
20080403|97717W604|DES|52976|WISDOMTREE TR SMALLCAP DIVID F|47.93
20080403|97717W737|DPC|93396|WISDOMTREE TR INTL CONSUMER CY|27.18
20080403|977427103|WITM|42822|WITS BASIN PRECIOUS MINERALS I|0.24
20080403|97786P100|WOSLY|95799|WOLSELEY PLC ADS ( REP 1 ORD S|11.16
20080403|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080403|98136R101|WLGC|21469|WORDLOGIC CORPORATION|0.75
20080403|98148A203|WHKA|22429314|World Hockey Association Corp.|.
20080403|98152C202|WVNTF|13666|WORLD VENTURES INC NEW|0.19
20080403|98154X105|WSGF|10427|World Series of Golf, Inc. Com|1.40
20080403|98155N106|WWAT|922806|WorldWater & Solar Technologie|1.20
20080403|98156G100|WDDD|11719|WORLDS.COM INC|0.40
20080403|98156L307|WGAT|10877|WORLDGATE COMMUNICATIONS|0.11
20080403|981579105|WRSP|106729|WORLDSPACE, INC.|1.63
20080403|98158R104|WEMU|906626|Worldwide Energy Manufacturing|8.00
20080403|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080403|981811102|WOR|13411|WORTHINGTON IND'S, INC|17.30
20080403|981929102|WRGI|31525|World Racing Group, Inc. Commo|0.27
20080403|982526105|WWY|13306|WRIGLEY WILLIAM JR|62.64
20080403|983674102|XAIN|16373|XA, INC.|0.13
20080403|98385L102|XSNX|80648|XSUNX INC|0.41
20080403|98386A105|XXIS|78357|XXIS CORP|.
20080403|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.27
20080403|983982109|XFML|150867|XINHUA FINANCE MEDIA LIMITED A|3.28
20080403|984007104|XEPRF|162977|XEMPLAR ENERGY CORP (CANADA)|1.67
20080403|98411E106|XNSGF|17000|XENOS GROUP INC|2.21
20080403|984117101|XNN|70610|XENONICS HOLDINGS INC|1.67
20080403|984141101|XTNT|10574|XTENT, INC. COM STK|4.92
20080403|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080403|984153304|XYNG|516190|XYNERGY CORP COM|0.01
20080403|98416F108|XPNG|13000|XPENTION GENETICS|.
20080403|98416J100|XRM|101249|XERIUM TECHNOLOGIES, INC.|1.40
20080403|98416Y107|XHUA|4935714|XINHUA CHINA LTD|.
20080403|984249102|YRCW|384732|YRC WORLDWIDE INC|14.24
20080403|98425R200|YTBLA|93259|YTB INTERNATIONAL, INC. COM ST|2.25
20080403|984332106|YHOO|13968|YAHOO INC|27.82
20080403|98462Y100|AUY|199728|YAMANA GOLD INC|14.57
20080403|98584B103|YGE|38150|YINGLI GREEN ENERGY HOLDING CO|20.09
20080403|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080403|988480109|YGDC|10000|YUKON GOLD CORP, INC.|0.20
20080403|98849Q101|YNGFF|118633|YUKON-NEVADA GOLD CORP|1.72
20080403|98876R204|ZBB|16705|ZBB ENERGY CORPORATION|3.06
20080403|988801106|ZVUE|101837|ZVUE CORPORATION COM|0.90
20080403|98884U108|ZAGG|11364|ZAGG INCORPORATED COM STK|0.69
20080403|988858106|ZLC|86667|ZALE CORPORATION|19.82
20080403|98886B108|ZAOFF|10000|ZAIO CORP|1.95
20080403|988904108|ZPPAF|100000|ZAPPA RESOURCES LTD|0.03
20080403|988924106|ZTM|13840|Z-TRIM HOLDINGS, INC|0.20
20080403|98906Q101|ZANYQ|102950|ZANY BRAINY INC.|.
20080403|98912M201|ZAAP|11582|ZAP|0.47
20080403|98920P105|ZLST|507271|Zealous Trading Group, Inc. Co|0.21
20080403|989513205|ZILA|354891|ZILA INC|0.17
20080403|98952K107|HOGS|289016|ZHONGPIN INC COM STK|10.44
20080403|98974P100|ZIXI|65976|ZIX CORPORATION|3.97
20080403|98974R205|ZIPI|12411|Zippi Networks Inc New Common |0.20
20080403|98975W104|ZOLT|399110|ZOLTEK COMPANIES INC|27.06
20080403|989817101|ZUMZ|377695|ZUMIEZ INC COM|16.99
20080403|98985T109|ZGEN|142212|ZYMOGENETICS INC|9.83
20080403|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080404|D1668R123|DAI|145990|DAIMLER AG|84.35
20080404|D18190898|DB|55522|DEUTSCHE BANK AG NAMEN AKT|118.61
20080404|G0070K111|ACEPRC|10958|ACE LTD DEP SHS REPSTG 1/10TH |24.69
20080404|G04074103|SIL|10235|APEX SILVER MINES LTD(ORD)|11.43
20080404|G04899103|ATB|14017|ARLINGTON TANKERS LTD|22.20
20080404|G16252101|BIP|68271|BROOKFIELD INFRASTRUCTURE PART|18.25
20080404|G16962105|BG|128457|BUNGE LIMITED|92.61
20080404|G2110R106|IMOS|36617|CHIPMOS TECHNOLOGIES BERMUDA L|3.14
20080404|G2110U109|CHNR|97575|CHINA NATURAL RESOURCES, INC|20.00
20080404|G23773107|CWCO|144396|CONSOLIDATED WATER CO., INC.|23.66
20080404|G3075P101|ESGR|40774|ENSTAR GROUP LIMITED ORD SHS|120.00
20080404|G3156P103|ASA|42025|ASA LIMITED|83.12
20080404|G31611109|XLACF|54105|XCELERA INC|0.10
20080404|G3192Y100|EPMCF|30615|EUROPEAN MINERALS CORP (BRITIS|0.01
20080404|G3682E127|FRO|138368|FRONTLINE LTD|47.13
20080404|G37260109|GRMN|82994|GARMIN LTD|52.81
20080404|G3921A175|GLBC|62013|GLOBAL CROSSING LTD NEW (BERMU|15.76
20080404|G39300101|GSOL|143239|GLOBAL SOURCES LTD|15.12
20080404|G4095J109|GLRE|53194|GREENLIGHT CAPITAL RE LTD CL A|18.11
20080404|G4412G101|HLF|248731|HERBALIFE LTD|49.28
20080404|G4776G101|IR|49924|INGERSOLL-RAND CO. LTD (BERMUD|45.66
20080404|G49398103|IRIDQ|10867|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080404|G5221G109|KATFF|98564|KATANGA MINING LIMITED ORD SHS|13.52
20080404|G5299G106|VLCCF|134009|KNIGHTSBRIDGE TANKERS LTD|27.40
20080404|G54050102|LAZ|19405|LAZARD LTD|38.11
20080404|G55312105|JADE|151551|LJ INTL INC|2.90
20080404|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080404|G60642108|MF|66943|MF GLOBAL LTD|11.47
20080404|G6359F103|NBR|30318|NABORS INDS LTD (NEW) BERMUDA |34.90
20080404|G65773106|NAT|292509|NORDIC AMERICAN TANKER SHPG LT|30.47
20080404|G67543101|OPTV|31213|OPENTV CORP CL-A|1.19
20080404|G67828106|SEED|151582|ORIGIN AGRITECH LIMITED|5.76
20080404|G68603409|PREPRD|14663|PARTNERRE LTD PFD SER D 6.5%|22.80
20080404|G72457107|PRS|431682|PRIMUS GUARANTY LTD|3.87
20080404|G7293H189|PUKPRA|14613|PRUDENTIAL PLC 6.50 EXCHG PERP|23.35
20080404|G7303A109|XING|39776|QIAO XING UNIV TELEPHONE INC|6.16
20080404|G73031109|QXM|11494|QIAO XING MOBILE COMMUNICATION|6.65
20080404|G73537410|SKRRF|212173|SCOTTISH RE GROUP LIMITED|0.12
20080404|G7513K103|REPPRA|18187|REPSOL INTL CAP LTD 7.45%PF A |25.26
20080404|G8018D107|SCA|298247|SECURITY CAPITAL ASSURANCE LTD|1.02
20080404|G80637104|SHA|32837|SHANGHAI CENTURY ACQUISTION CO|7.40
20080404|G84384109|CTDC|35284|CHINA TECHNOLOGY DEVELOPMENT G|5.22
20080404|G84922106|WPL|199030|W. P. STEWART & CO LTD|1.52
20080404|G86975151|TBSI|41224|TBS INTERNATIONAL LTD CLASS A |33.28
20080404|G88915106|TTNUF|42152|TITANIUM GROUP LTD (B.V.I.)|0.02
20080404|G90073100|RIG|45032|TRANSOCEAN INC NEW ORD SHRS (N|140.38
20080404|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080404|G9456A100|GLNG|65193|GOLAR LNG LTD (BERMUDA)|19.42
20080404|G9825R107|XOMA|92170|XOMA LTD (BERMUDA)|2.64
20080404|H01301102|ACL|20678|ALCON CHF 0.20 PAR VALUE|144.87
20080404|H50430232|LOGI|10827|LOGITECH INTERNATIONAL S.A .OR|25.74
20080404|H89231338|UBS|702529|USB AG (NEW)|32.49
20080404|M0854Q105|ALLT|59836|ALLOT COMMUNICATIONS LTD ORD S|2.96
20080404|M15342104|AUDC|65209|AUDIOCODES LTD|4.00
20080404|M20157109|BPHX|29984|BLUEPHOENIX SOLUTIONS LTD|9.81
20080404|M2196W113|CKNWF|22889|Cell Kinetics Ltd. Warrants on|0.86
20080404|M22013102|CRNT|45579|CERAGON NETWORKS LTD|9.64
20080404|M3760D101|ESLT|31658|ELBIT SYSTEMS LTD|56.24
20080404|M52020100|GIVN|14741|GIVEN IMAGING LTD|16.23
20080404|M56595107|IGLD|15475|INTERNET GOLD-GOLDEN LINES LTD|9.73
20080404|M6706C103|EZCH|11671|LANOPTICS LTD -ORD-|11.80
20080404|M70240102|MNDO|10273|MIND C.T.I. LTD|1.24
20080404|M75165106|NURMF|82794|NUR MACROPRINTERS LTD ORD SHS |0.65
20080404|M84116108|SILC|15128|SILICOM LTD|14.29
20080404|M87482101|TFR|15198|TEFRON LTD ORD|3.99
20080404|M8791A109|OTIV|57510|ON TRACK INNOVATIONS LTD|3.00
20080404|N00927306|AEV|15529|AEGON NV PERPETUAL CAP SEC (NE|22.47
20080404|N07045102|ASMI|94079|ASM INTERNATL N.V|20.55
20080404|N07059186|ASML|52214|ASML HOLDING NV NY REG SHS NEW|26.21
20080404|N20935206|CNH|26575|CNH GLOBAL N.V. (NEW)|54.25
20080404|N31010106|EURX|16796|EURAND N V ORD SHS (NETHERLAND|14.23
20080404|N72482107|QGEN|14484|QIAGEN NV|21.18
20080404|P47725109|GEECF|12571|GLOBAL ENVIRONMENTAL ENERGY CO|0.41
20080404|P94398107|ULTR|199216|ULTRAPETROL (BAHAMAS) LTD COM |10.52
20080404|Q2770A103|CTVWF|105615|CITYVIEW CORP LTD ORD|0.11
20080404|Q7759R100|PGLA|21339|PROGEN PHARMACEUTICALS LIMITED|1.41
20080404|V3267N107|EXM|774871|EXCEL MARITIME CARRIER LTD(NEW|29.25
20080404|Y02516105|ASTSF|34960|ASE TST LIMITED ORD SHS|14.59
20080404|Y1775U107|CREAF|18084|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080404|Y2066G104|DSX|783162|DIANA SHIPPING INC.|27.34
20080404|Y21110104|DHT|171242|DOUBLE HULL TANKERS, INC.|11.22
20080404|Y23592200|ESEA|14155|Euroseas Ltd. New Common Share|13.01
20080404|Y26496102|FREE|15704|FREESEAS INC|6.45
20080404|Y2685T107|GNK|393616|GENCO SHIPPING & TRADING LTD|58.00
20080404|Y2692M103|GMR|222419|GENERAL MARITIME CORP|24.81
20080404|Y64202107|OCNF|47304|OCEANFREIGHT INC. COM (MARSHAL|21.95
20080404|Y73760103|SRG|10051|SEANERGY MARITIME CORP COM STK|9.34
20080404|Y75638109|SSW|80964|SEASPAN CORPORATION COM SHS (M|28.94
20080404|Y8565N102|TNK|123120|TEEKAY TANKERS LTD CLASS A|16.73
20080404|Y8897Y305|TOPSD|16198|TOP SHIPS INC COM STK (MH) NEW|8.18
20080404|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.49
20080404|00080V203|ABNPRF|12400|ABN AMRO HLDG N.V. CAP FDG TR |23.40
20080404|00082Q103|ABVG|318209|ABV GOLD INC COM STK|.
20080404|000833103|ACAH|69288|ACA CAPITAL HOLDINGS INC COM|0.30
20080404|000949107|ADF|10127|ACM MANAGED DOLLAR INCM FD INC|7.08
20080404|001037100|AFAO|4399992|AFA Music Group, Inc. Common S|.
20080404|001055102|AFL|15973|AFLAC INC|65.26
20080404|00163U106|AMAG|19583|AMAG PHARMACEUTICALS INC COM S|41.93
20080404|001630102|ALRT|51946|ALR TECHNOLOGIES INC|0.08
20080404|00167K500|ADL|11689|AMDL INC|3.85
20080404|00169X203|AMGZO|14571|AMG Capital Trust 1 5.1% Tr Pf|43.31
20080404|00185E106|APAC|12762|APAC CUSTOMER SERVICES INC|0.75
20080404|001963107|ASVI|265754|A S V INC|18.01
20080404|002083103|ATSI|33720|ATS MEDICAL INC|1.67
20080404|00211G208|ATT|69219|AT&T INC SR NT 6.375|25.00
20080404|002184109|ATWO|26955|A 21 INC|0.02
20080404|002346104|AVII|300324|AVI BIOPHARMA INC|1.87
20080404|002457109|AXMP|15996|AXM PHARMA INC|0.05
20080404|00247X100|AAAE|11087|AAA Energy Inc. Common Stock|0.48
20080404|002474104|AZZ|40295|AZZ INCORPORATED|38.50
20080404|00253U107|ASTM|212468|AASTROM BIOSCIENCES INC|0.47
20080404|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080404|002896207|ANF|26904|ABERCROMBIE & FITCH CO CL-A|77.02
20080404|003009107|FAX|134948|ABERDEEN ASIA-PACIFIC INCOME F|6.21
20080404|003687100|ABH|817986|ABITIBIBOWATER, INC.|12.74
20080404|00372P203|ABNPRE|12354|ABN AMRO CAP FDG TR V|20.45
20080404|00388T108|ABSY|12869|ABSOLUTESKY INC COM STK|0.04
20080404|00389Y106|AVVA|22779|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080404|004225108|ACAD|68058|ACADIA PHARMACEUTICALS INC|8.69
20080404|00430L103|ABPI|182602|ACCENTIA BIOPHARMACUETICALS IN|1.00
20080404|004325205|AKLMQ|47027|ACCLAIM ENTERTAINMENT INC|.
20080404|004329108|AIXD|30074|ACCESS INTEGRATED TECHNOLOGIES|3.84
20080404|004404109|ACEC|15193|ACE*COMM CORP|0.55
20080404|00443X102|AWIR|11719|Aces Wired Inc Common Stock|5.00
20080404|004498101|ACIW|26746|ACI WORLDWIDE INC COM STK (DE)|22.38
20080404|004724100|AMIIQ|38956|ACME METALS INC|.
20080404|004764106|APKT|52839|ACME PACKET, INC.|8.24
20080404|004854105|ATV|22597|ACORN INTERNATIONAL, INC. ADS |7.94
20080404|004937108|AXVEF|10000|ACREX VENS LTD|0.07
20080404|00504W100|ACPW|24669|ACTIVE POWER INC|1.89
20080404|00505Y105|AECFF|16802|Action Energy Inc Ordinary Sha|1.13
20080404|00506R109|AVWI|27689|ACTIONVIEW INTERNATIONAL INC|.
20080404|00509P100|ANTX|96400|ACUNETX INC COM|0.10
20080404|00511R870|ACUS|10251|ACUSPHERE INC|0.51
20080404|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080404|00725L107|AENA|45140|ADRENALINA COM STK (NV)|1.25
20080404|007511108|ADVC|598671|ADVANCED COMMUNICATIONS TECH|.
20080404|00752H102|ABAT|30150|ADVANCED BATTERY TECHNOLOGIES |4.42
20080404|00752K105|ACTC|3734650|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080404|00754V109|ADOT|7622125|ADVANCED OPTICS ELECTRNCS INC |.
20080404|00756M404|ASX|953194|AMER SEMI-COND ENG ADS (5CMSH)|5.16
20080404|00760G104|ACAR|18500|AEGIS CONSUMER FUNDING GROUP|.
20080404|00762U200|ATE|36589|ADVANTEST CORPORATION NEW ADS |27.81
20080404|007624109|ADXS|145181|ADVAXIS, INC.|0.11
20080404|00763M108|EYE|43638|ADVANCED MEDICAL OPTICS INC.|21.92
20080404|007639107|AGC|14190|ADVENT /CLAYMORE GLOBAL CONVTB|13.71
20080404|00765G109|AOLS|29578|AEOLUS PHARMACEUTICALS INC|0.48
20080404|00765H107|ADLS|48767|ADVANCED LIFE SCIENCES HOLDING|1.25
20080404|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080404|00790C107|ADCS|41965|Advanced Content Services Inc |.
20080404|007903107|AMD|1423023|ADVANCED MICRO DEVICES|6.26
20080404|007928104|ADVR|8454142|ADVANCED VIRAL RESEARCH CORP|0.01
20080404|00826A109|AFFY|26608|AFFYMAX INC COM|15.23
20080404|00826M103|AFFI|10776|AFFINITY TECHNOLOGY GROUP INC |0.12
20080404|00826T108|AFFX|13790|AFFYMETRIX INC|17.02
20080404|00846L101|FEED|47964|AgFeed Industries, Inc. Common|13.20
20080404|00847J105|AGYS|46679|AGILYSYS INC.|11.00
20080404|008474108|AEM|13109|AGNICO-EAGLE MINES LTD|68.02
20080404|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080404|008721102|AIDA|10497|AIDA Pharmaceuticals, Inc. Com|1.11
20080404|008920100|AITX|379400|AIRTRAX INC|0.04
20080404|009003203|AIMH|21400|AIMRITE HOLDINGS CORP|.
20080404|00912N106|AIRI|18987|Air Industries Group, Inc. Com|0.23
20080404|009213109|ATPN|25000|AIR TEMP NORTH AMERICA, INC. C|0.09
20080404|009229105|AWTI|253407|Air Water International Corpor|0.05
20080404|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080404|009417106|ANS|62200|AIRNET SYSTEMS INC.|2.70
20080404|00971T101|AKAM|29433|AKAMAI TECHNOLOGIES INC|31.34
20080404|00972U107|AKES|26817|AKESIS PHARMACEUTICALS, INC.|0.75
20080404|009720103|AKNS|49429|Akeena Solar, Inc. (DE) Common|8.34
20080404|009728106|AKRX|53870|AKORN INC|4.55
20080404|010196103|AKSY|17756|AKSYS LTD|.
20080404|010392520|ABA|14261|Alabama Power Company Sr Nt Se|26.32
20080404|010392538|ALZ|15959|ALABAMA POWER COMPANY SR NT SE|24.43
20080404|011612603|ALAN|23862|ALANCO TECHNOLOGIES INC NEW CO|1.00
20080404|01374L109|ALMY|38845|Alchemy Creative, Inc. Common |0.06
20080404|013775101|ACMG|40600|Alcard Chemicals Group, Inc. (|.
20080404|013817101|AA|13848|ALCOA INC|38.54
20080404|013904305|ALU|355876|ALCATEL-LUCENT ADR|6.19
20080404|014478101|ACBFF|2226667|Alert B&C Corporation Ordinary|0.27
20080404|014485106|AFN|419063|ALESCO FINANCIAL INC|2.97
20080404|015271109|ARE|14894|ALEXANDRIA REAL EST EQ INC|99.85
20080404|015404106|ACEL|30487|ALFACELL CORP|2.25
20080404|01626P403|ANCUF|10500|ALIMENTATION COUCHE TRAD INC S|15.28
20080404|01642T108|ALKS|22125|ALKERMES INC|11.87
20080404|01662W106|AFSE|24677|ALL Fuels & Energy Company Com|0.51
20080404|018581108|ADS|20351|ALLIANCE DATA SYSTEMS CORP|48.59
20080404|01861G100|AHGP|11538|ALLIANCE HOLDINGS GP LP COM UT|23.08
20080404|018772103|AOI|24900|ALLIANCE ONE INTERNATION, INC.|6.10
20080404|01879R106|AWF|183122|ALLIANCEBERNSTEIN GLOBAL HIGH |13.29
20080404|018805101|AZ|35381|ALLIANZ SE SPONSORED ADR REPST|20.66
20080404|01881E101|ACG|18461|ALLIANCEBERNSTEIN INCOME FUND |8.25
20080404|01903Q108|ALD|190359|ALLIED CAPITAL CORP|20.26
20080404|019118108|ADG|10821|ALLIED DEFENSE GROUP INC (THE)|5.98
20080404|019151109|AGYP|19596|Allied Energy Corporation Comm|0.07
20080404|019153105|AGGI|21887|ALLIED ENERGY GROUP INC COM ST|0.07
20080404|019645506|ALY|58622|ALLIS CHALMERS ENERGY INC|13.42
20080404|019777101|ALTH|72403|ALLOS THERAPEUTICS INC|6.71
20080404|01988P108|MDRX|131104|ALLSCRIPTS HEALTHCARE SLTS INC|10.67
20080404|020002101|ALL|335008|ALLSTATE CORP (THE)|49.18
20080404|020520102|ALJ|222357|ALON USA ENERGY INC.|16.53
20080404|02076X102|ANR|11233|ALPHA NATURAL RESOURCES INC.|44.72
20080404|02082E106|AGD|41451|ALPINE GLOBAL DYNAMIC DIVIDEND|19.13
20080404|02083A103|AWP|56461|ALPHINE GLOBAL PREMIER PROPERT|13.37
20080404|021152103|ALSE|19969|ALSERES PHARMACEUTICAL INC COM|2.45
20080404|021373105|ALTI|194495|ALTAIR NANOTECHNOLOGOES INC|2.63
20080404|02146R101|ARGY|12631|ALTERNATE ENERGY CORP|0.02
20080404|02149U101|AMV|90830|ALTERNATIVE ASSET MANAGEMENT A|9.47
20080404|02151V104|AETE|18409|The Alternative Energy Technol|3.75
20080404|02209S103|MO|27731|ALTRIA GROUP,INC.|22.01
20080404|02216N105|ALTU|57751|ALTUS PHARMACEUTICALS INC|4.97
20080404|022276109|ACH|19087|ALUIMINUM CORP OF CHINA ADR (2|44.25
20080404|02301P106|AMAR|11312|AMARILLO BIOSCIENCES|0.30
20080404|023139108|ABK|336209|AMBAC FINANCIAL GROUP INC.|6.24
20080404|023178106|AMIE|61623|AMBASSADORS INTL INC|7.76
20080404|023434103|AANI|2561457|AMEDIA NETWORKS INC|.
20080404|023586100|UHAL|24738|AMERCO|57.32
20080404|02360Y105|AEXG|25360|Amerex Group, Inc. Common Stoc|0.19
20080404|023608102|AEE|23412|AMEREN CORP|45.03
20080404|023850100|APP|15807|AMERICAN APPAREL INC COM|9.60
20080404|024061103|AXL|54529|AMER AXLE & MANUFACTURING HLDG|20.49
20080404|024937104|ACAS|2711693|AMERICAN CAP, STRATETIES LTD|35.11
20080404|025195207|ACLI|35350|AMERICAN COMMERCIAL LINES INC |16.45
20080404|025334103|ADY|140199|AMERICAN DAIRY INC|10.02
20080404|025353103|ADPI|36887|AMERICAN DENTAL PARTNERS INC|9.46
20080404|025636200|AEGG|21618|AMERICAN ENERGY GROUP, LTD (NE|0.75
20080404|025642208|AEYS|20000|AMERICAN ENERGY SVCS INC-NEW|.
20080404|025676206|AEL|14173|AMERICAN EQUITY INVESTMENT LIF|9.94
20080404|02660R107|AHMIQ|61851|AMERICAN HOME MTG INVESTMENT C|0.07
20080404|02672T109|MRF|10545|AMERICAN INCOME FUND|7.55
20080404|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080404|026874107|AIG|30830|AMERICAN INTL GROUP INC|46.99
20080404|027070101|AITP|642091|AMERICAN ITALIAN PASTA CL-A|5.80
20080404|027131200|ALRN|150188|AMERICAS LEARNING CENTERS, INC|0.17
20080404|027297100|ALRC|46475|American Lorain Corporation Co|12.00
20080404|02744M108|AMMD|14339|AMERICAN MEDICAL SYS HLDS INC |15.15
20080404|027904101|AMAC|10349|AMER MEDICAL ALERT CORP|6.79
20080404|028731107|AOB|30595|AMERICAN ORIENTAL BIOENGR INC |8.49
20080404|028884104|ACAP|13808|AMERICAN PHYSICIANS CAP INC|47.37
20080404|02916P103|ARII|115361|AMERICAN RAILCAR INDUSTRIES IN|21.12
20080404|029569100|ARSC|12044|AMERICAN SECURITY RESOURCES CO|0.02
20080404|02970P106|ASWD|10580|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20080404|030111108|AMSC|122321|AMERICAN SUPERCONDUCTOR CORP|25.20
20080404|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|0.01
20080404|030506109|AMWD|121355|AMERICAN WOODMARK CORP|20.26
20080404|03060R101|ACF|2288876|AMERICREDIT CORP|10.75
20080404|03062W207|ACII|10963|AmeriChip International Inc. N|0.02
20080404|03062Y104|AWNE|38949|AMERICAS WIND ENERGY CORP COM |0.45
20080404|03073V107|AMTY|26855|AMERITYRE CORPORATION|2.08
20080404|03074G109|ARGOF|94045|AMERIGO RESOURCES LTD|2.17
20080404|030757108|AWEC|345261|Ameriwest Energy Corp. Common |0.51
20080404|03077A307|GKC|10843|AMERISTOCK/RYAN 5 YR TREAS ETF|26.56
20080404|03152W109|FOLD|54095|AMICUS THERAPEUTICS INC COM ST|11.06
20080404|031539109|AMNT|79052|Amish Naturals, Inc. Common St|1.19
20080404|031652100|AMKR|105130|AMKOR TECHNOLOGY INC|11.04
20080404|031660103|AMXG|33444|AMMEX GOLD MINING CORP COM STK|0.15
20080404|032015109|AMPL|92683|AMPAL-AMERICAN ISREAL CORP A|6.36
20080404|032158107|AMY|25162|AMREIT|7.40
20080404|032159105|AXR|18150|AMREP CORP|51.86
20080404|032346108|AMLN|14603|AMYLIN PHARMACEUTICALS INC|30.66
20080404|032515108|ANAD|792086|ANADIGICS INC|7.72
20080404|03252Q408|ANDS|20773|ANADYS PHARMACEUTICALS INC|1.70
20080404|032797102|AVXL|54893|ANAVEX LIFE SCIENCES CORP COMM|5.28
20080404|032839102|ABCW|25703|ANCHOR BANCORP WISC INC|18.94
20080404|034388108|AOVTF|16000|Andover Ventures Inc Common Sh|0.43
20080404|03460L100|ANSV|59541|ANESIVA INC COM STK|3.91
20080404|03462X409|AGCI|10778|ANGELCITI ENTERTAINMENT INC NE|.
20080404|03475U301|AGGX|23800|ANGIOGENEX, INC. COM STK|0.26
20080404|03485P201|AAUK|26192|ANGLO AMER PLC NEW ADR UK|31.07
20080404|034918102|ANPI|136345|ANGIOTECH PHARMACEUTICALS INC |2.84
20080404|035058106|AGIBY|102073|ANGLO IRISH BANK CORP PLC ADR |13.52
20080404|035128206|AU|70056|ANGLOGOLD ASHANTI LIMITEDADS (|35.87
20080404|035710409|NLY|23686|ANNALY CAPITAL MANAGEMENT, INC|16.13
20080404|035710508|NLYPRA|44373|ANNALY CAPITAL MGMT INC PFD SE|21.28
20080404|03634J106|ANPG|11232|Anpath Group, Inc. Common Stoc|0.55
20080404|036384105|ANST|15361|ANSOFT CORP|31.60
20080404|03662Q105|ANSS|71770|ANSYS INC|36.89
20080404|037023108|AHR|382635|ANTHRACITE CAP INC|6.99
20080404|037027208|ATCI|17610|ANTICUS INTL CORP NEW|0.03
20080404|037032109|AGEN|61727|ANTIGENICS INC. (DEL)|2.44
20080404|03748R820|AIVPRU|28558|APARTMENT INVT & MGMT CO PFD C|22.70
20080404|03761E102|AGT|489321|APOLLO GOLD CORP|0.63
20080404|03761M104|APIO|160953|API Nanotronics Corp. Common S|0.09
20080404|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080404|03819M106|AERG|269065|APPLIED ENERGETICS, INC|1.83
20080404|03822W406|AMCC|21700|APPLIED MICRO CIRCUITS CORPORA|7.77
20080404|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080404|03841F103|AQWT|363755|AQUACELL WATER INC COM STK|0.10
20080404|03841Q109|AQUI|300665|AQUAGOLD INTERNATIONAL, INC. C|0.07
20080404|038923108|ABR|158202|ARBOR REALTY TRUST INC|16.12
20080404|039209101|KAD|22144|ARCADIA RESOURCES INC|0.63
20080404|03938L104|MT|169063|ARCELORMITTAL NY REGISTRY SHS |82.48
20080404|039666102|ARST|28418|ARCSIGHT, INC COM|7.05
20080404|03967R105|AOAG|253999|ARCTIC OIL & GAS CORP COM STK |0.03
20080404|039670104|ACAT|87984|ARCTIC CAT INC|7.33
20080404|03969P107|RDEA|15070|ARDEA BIOSCIENCES INC COM STK |13.02
20080404|040047102|ARNA|41396|ARENA PHARMACEUTICALS, INC.|6.96
20080404|04010E109|AGX|52756|ARGAN INC|13.80
20080404|04010L103|ARCC|113489|ARES CAPITAL CORP|12.49
20080404|04010L111|ARCCR|227993|ARES CAP CORP RT (MD)|0.53
20080404|04012E107|AGXM|12923|ARGENTEX MINING CORPORATION|1.50
20080404|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.22
20080404|04033M104|ADSPQ|12264|ARIEL CORP|.
20080404|04035C104|AWYI|13963|ARIEL WAY, INC|.
20080404|041232109|ARKAY|43980|ARKEMA SPONSORED ADR (FRANCE) |56.58
20080404|042166801|AMNF|14947|ARMANINO FOODS OF DISTINCTION |0.52
20080404|04269E107|ARQL|48888|ARQULE INC|4.31
20080404|042797100|ARWR|456051|ARROWHEAD RESEARCH CORP|2.97
20080404|04301Q100|ARTE|64601|ARTES MEDICAL, INC COM|1.52
20080404|04313Y109|ARTI|10700|ARTFEST INTERNATIONAL, INC (NV|0.08
20080404|043136100|ARTC|1678706|ARTHROCARE CORP|36.10
20080404|043176106|ARUN|50917|ARUBA NETWORKS, INC.|5.50
20080404|043353101|ARM|130420|ARVINMERITOR INC|12.90
20080404|043635101|ASTI|682259|ASCENT SOLAR TECHNOLOGIES INC |15.88
20080404|04516D100|ASIQ|23706|ASI ENTERTAINMENT INC.|0.03
20080404|04517L101|ASPZ|16652|ASIA PROPERTIES INC|0.19
20080404|04518D108|AAGH|85573|Asia Global Holdings Corp. Com|0.09
20080404|045188109|AKMN|18606|AskMeNow, Inc. Common Stock|0.15
20080404|045235108|ASPM|141241|ASPECT MEDICAL SYS INC|5.83
20080404|04543P100|AACC|53084|ASSET ACCEP CAP CORP|10.67
20080404|04544V106|ACGU|34824|ASSET CAPITAL GROUP, INC.|.
20080404|046220109|ASFI|98669|ASTA FUNDING INC|14.98
20080404|04634R106|ATTG|41700|ASTRATA GROUP INCORPORATED|0.45
20080404|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080404|04685W103|ATHN|251317|ATHENAHEALTH, INC. COM|23.77
20080404|047439104|AGIX|150172|ATHEROGENICS INC|0.86
20080404|04915Y101|ATNO|16876|Atlantis Technology Group Comm|.
20080404|049162118|AXGWS|23900|ATLAS ACQUISITION HLDG CORP WT|0.35
20080404|049303100|ATN|1101231|ATLAS ENERGY RESOURCES LLC COM|36.57
20080404|049567100|AGWT|52910|ATOMSPHERIC GLOW TECHNOLGIES I|0.03
20080404|05150G101|AULT|86485|Ault Glazer & Co Inc Common St|0.07
20080404|051526200|AUSI|20680|AURA SYSTEMS INC NEW|1.54
20080404|05153H106|ARAU|39969|AuraSound, Inc. Common Stock|0.71
20080404|051545101|AULO|61150|Aurelio Resource Corporation C|0.27
20080404|05155L105|ARGA|956154|Auriga Laboratories, Inc. Comm|0.03
20080404|05155P106|AZK|46244|AURIZON MINES LTD|4.99
20080404|051918209|AUNFF|10500|AURCANA CORP|0.69
20080404|052036100|AOG|10410|AURORA OIL & GAS CORPORATION C|0.69
20080404|05208R109|AURC|266666|Aurus Corp. Common Stock|0.01
20080404|05329W102|AN|21823|AUTONATION INC|15.77
20080404|05348K105|AVVTF|18450|AVALON VENTURES LTD (F)|0.98
20080404|05348P401|AVNR|200000|AVANIR PHARMACEUTICALS CL A NE|1.02
20080404|05348W109|AVNX|802470|AVANEX CORP.|0.70
20080404|053494100|AVTR|43703|AVATAR HOLDINGS INC|47.15
20080404|053495305|AVXT|396117|AVAX TECHNOLOGIES INC|0.09
20080404|05356H101|AVNY|16944|Avensys Corporation Common Sto|0.08
20080404|05356X403|AVR|102391|AVENTINE RENEWABLE ENERGY HOLD|5.52
20080404|05367P100|AVID|410362|AVID TECH INC|25.46
20080404|053690103|AVGN|125000|AVIGEN INC|2.62
20080404|053774105|CAR|205100|AVIS BUDGET GROUP, INC. (NEW) |12.01
20080404|054309109|AVRCF|11110|AVION RESOURCES|0.60
20080404|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080404|05461A108|AXVC|11502|AXIAL VECTOR ENGINE CORP|0.57
20080404|054617105|AXTG|42463|Axis Technologies Group, Inc. |0.35
20080404|054937107|BBT|15908|BB&T CORPORATION|34.24
20080404|05501A100|AZGFF|688000|Azteca Gold Corp Ordinary Shar|0.24
20080404|05518T209|BACPRZ|11845|BAC CAPITAL TRUST VIII GTD.CAP|21.48
20080404|055185201|BACPRU|33300|BAC CAPITAL TRUST IV|21.79
20080404|055189203|BACPRB|84326|Bac Cap Tr X Cap Secs 6.25%|22.82
20080404|05523R107|BAESY|466702|BAE SYS PLC SPONS ADR|39.98
20080404|05529U104|BDFC|32298|B&D FOOD CORP|0.04
20080404|055384200|BFF|16753|BFC FIN'L CP CL A|1.18
20080404|05541T101|BGCP|34690|BGC PARTNERS INC CL A COM STK |11.53
20080404|055434203|BRGYY|168880|BG GROUP PLC ADS(RP 5 ORD SHS)|116.12
20080404|05546H102|BIHC|50458|BIH CORPORATION COMMON STOCK (|.
20080404|055482103|BJS|103512|BJ SERVICES CO|28.99
20080404|055630107|BPT|34268|BP PRUDHOE BAY ROYALTY TR|94.00
20080404|055637102|BPW|803501|BPW ACQUISITION CORP COM|9.05
20080404|055637110|BPWWS|15500|BPW ACQUISITION CORP WTS EXP 0|0.50
20080404|055639108|BZP|49010|BPZ RESOURCES INC COM STK|20.48
20080404|055645303|BRT|47359|BRT REALTY TRUST SBI|14.13
20080404|05565A202|BNPQY|21235|BNP PARIBAS SPONS ADR|53.60
20080404|05569C105|BJGP|297860|SUNSTONE CORPORATION COM|7.84
20080404|055710107|BSML|37326|BSML INC. COM STK|0.25
20080404|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080404|05614P101|FLY|48757|BABCOCK & BROWN AIR LIMITED AD|15.75
20080404|05633T209|BACPRC|26242|BAC CAP TR XII GTD CAP SECS|24.32
20080404|056442106|BMCFF|26000|BACTECH MINING CORPORATION|0.08
20080404|056620107|BIMGF|32000|BAFFINLAND IRON MINES CORPORAT|3.19
20080404|056752108|BIDU|48950|BAIDU.COM, INC. SPON ADR RPTNG|286.64
20080404|05709R103|BAJFF|23480|BAJA MINING CORP|1.39
20080404|05858H104|BLDP|19989|BALLARD POWER SYS INC|4.15
20080404|05946K101|BBV|57310|BANCO BILBAO VIZ ARGENTARA ADS|23.11
20080404|059460303|BBD|17888|BANCO BRADESCO ADS REP ONE PFD|29.63
20080404|059602201|ITU|112899|BANCO ITAU HLDG FINANCEIRA S.A|24.13
20080404|05964H105|STD|194508|BANCO SANTANDER SA|21.09
20080404|05965X109|SAN|24532|BANCO SANTANDER-CHILE ADS|54.23
20080404|05969E305|BXSPRA|28202|BANCORPSOUTH CAPITAL TR I PFD |25.21
20080404|059692103|BXS|11950|BANCORPSOUTH INC|24.21
20080404|060505724|BACPRJ|13517|BANK OF AMERICA CORP Depositar|25.22
20080404|063671101|BMO|28594|BANK OF MONTREAL|47.31
20080404|066011206|BKJAY|99016|BANK YOKOHAMA LTD JAPAN ADR|71.09
20080404|06646V108|RATE|351731|BANKRATE INC|52.19
20080404|06652B103|BKUNA|443264|BANKUNITED FINL CORP CL-A|4.79
20080404|06682M400|BNYN|23783|Banyan Corporation (OR) New Co|.
20080404|06738C778|DJP|23402|BARCLAYS BANK PLC IPATH EXCH T|61.80
20080404|06738C786|OIL|46052|BARCLAYS BANK PLC IPATH EXCH T|61.94
20080404|06738C794|GSP|52942|BARCLAYS BANK PLC IPATH EXCH T|59.17
20080404|06738E204|BCS|26750|BARCLAYS PLC ADS =4 ORDINARY U|39.35
20080404|06739F291|INP|396933|BARCLAYS BANK PLC IPATH ETNS L|67.63
20080404|06739H644|GAZ|10009|BARCLAYS BK IPATH D.J. AIG NAT|58.88
20080404|06739H750|JJE|12012|BARCLAYS BK IPATH D.J. AIG ENE|61.10
20080404|06739H776|BCSPRA|15500|BARCLAYS BK PLC SPON ADR REP C|24.40
20080404|067774109|BKS|105747|BARNES & NOBLE INC|31.44
20080404|067901108|ABX|216342|BARRICK GOLD CORP|43.44
20080404|06850R108|BTRX|28608|BARRIER THERAPEUTICS INC|3.44
20080404|07011T306|BWTR|339090|BASIN WATER INC COM STK|6.30
20080404|071625107|EBHI|24328|EDDIE BAUER HOLDINGS INC|4.19
20080404|073174104|BYSWF|94458|Bayswater Uranium Corp New Com|0.41
20080404|073176109|BTE|15767|BAYTEX ENERGY TRUST TR UNIT|22.86
20080404|073677106|BCON|50653|BEACON POWER CORP|0.98
20080404|073685109|BECN|462613|BEACON ROOFING SUPPLY, INC.|10.20
20080404|07380N104|BCEKF|44425|BEAR CREEK MINING CORPORATION |7.65
20080404|073902108|BSC|3247490|BEAR STEARNS COMPANIES INC|10.72
20080404|073902835|BSR|23224|BEAR STEARNS COS INC|32.52
20080404|07556Q105|BZH|658925|BEAZER HOMES USA INC|11.39
20080404|075811109|BEC|14857|BECKMAN COULTER,INC.|66.10
20080404|075896100|BBBY|17627|BED BATH & BEYOND INC|31.53
20080404|076012103|BDRR|118166|BEDERRA CORP. COMMON STOCK (TX|.
20080404|076526102|BMSTA|160000|BEDMINSTER NATIONAL CORP CL A |0.02
20080404|07814Q103|BZRSF|39150|BELL RES CORP|0.33
20080404|080555105|BLC|25701|BELO CORP SER A|11.18
20080404|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080404|08165P108|BPMA|126576|Benda Pharmaceutical, Inc. Com|0.26
20080404|08173R104|BNCL|126594|BENEFICIAL MUTUAL BANKCORP COM|9.77
20080404|082657107|BNT|28951|BENTLEY PHARMACEUTICALS INC|15.69
20080404|086516101|BBY|27512|BEST BUY CO INC|42.53
20080404|08782W106|BVRG|45500|Beverage Creations Inc Common |0.37
20080404|088606108|BHP|205134|BHP BILLITON LIMITED ADS ( 2 O|70.55
20080404|08883T200|BIDZ|378876|Bidz.com, Inc. Common Stock|8.90
20080404|088895107|BBKFF|19007|BIG BAR RESOURCES CORP ORD SHS|0.11
20080404|089084107|BCTE|60751|Big Cat Energy Corporation Com|0.69
20080404|089128102|BDOG|10665|BIG DOG HOLDINGS INC|6.87
20080404|089302103|BIG|63743|BIG LOTS INC.|22.93
20080404|089544100|BSKO|70473|BIG SKY ENERGY CORPORATION|0.03
20080404|08989Q100|BSGC|16172|BIGSTRING CORPORATION COM STK |0.19
20080404|090319104|BMNM|11091|BIMINI CAPITAL MANAGMENT, INC.|0.32
20080404|09060V109|BOCX|23751|BIOCUREX INC|0.62
20080404|09061Q307|BNET|22703|BION ENVIRONMENTAL TECHNOLOGIE|2.12
20080404|09062H108|BIEL|44296|BIOELECTRONICS CORP|0.03
20080404|09062W105|BLFS|13252|BIOLIFE SOLUTIONS INC|0.06
20080404|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080404|09064V105|BIPH|894160|BIOPHAN TECHNOLOGIES INC.|0.03
20080404|090643107|BNVI|520412|BIONOVO, INC|1.43
20080404|09065G107|BFRM|57012|BIOFORM MED INC COM STK (DE)|4.78
20080404|09065H402|BPUR|21583|BIOPURE CORPORATION CLA (NEW) |0.47
20080404|09065V203|BPAX|94343|BIOSANTE PHARMACEUTICALS INC|4.30
20080404|09066X109|BMD|68119|BIRCH MOUNTAIN RES LTD|0.52
20080404|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080404|09067D201|BBH|85647|BIOTECH HLDRS TR HLD CO DP REC|173.62
20080404|09067J109|BVF|28245|BIOVAIL CORP|11.23
20080404|09068W109|BTQNF|39200|BIOTEQ ENVIRONMENTAL TECH CDA |3.38
20080404|090697103|BIREF|18410|BIRCHCLIFF ENERGY LTD NEW (CAN|9.77
20080404|09070K101|BSRC|28625|BioSolar, Inc. Common Stock|0.49
20080404|090911108|BLTI|35736|BIOLASE TECHNOLOGY INC|3.21
20080404|09180C106|BJRI|20006|BJ'S RESTAURANTS INC|14.97
20080404|091935502|BBBB|21241|BLACKBOARD INC|34.30
20080404|09247D105|BKN|117939|BLACKROCK INVT QUALITY MUNI TR|16.05
20080404|09247H106|BRF|17869|BLACKROCK FL INSD MUNI 2008 TR|14.68
20080404|09247X101|BLK|16291|BLACKROCK INC|223.28
20080404|092475102|BNA|10424|BLACKROCK INCOME OPPORTUNITY T|9.75
20080404|09248E102|BFZ|21419|BLACKROCK CALIFORNIA MUNICIPAL|15.60
20080404|09248F109|BFK|145454|BLACKROCK MUNICIPAL INCOME TRU|14.54
20080404|09248L106|BNY|28529|BLACKROCK NEW YORK MUNICIPAL I|15.64
20080404|09249H104|BBK|38255|BLACKROCK MUNICIPAL BOND TR|15.07
20080404|09249N101|BLE|23733|BLACKROCK MUNI INCOME TRUST II|14.25
20080404|09249S100|BCL|10861|BLACKROCK CALIF MUNI INC TRUST|14.31
20080404|09249W101|BLW|12587|BLACKROCK LTD DURATION INCM TS|15.08
20080404|09249Y107|BDT|12906|BLACKROCK STRATEGIC DIV ACHIEV|11.93
20080404|09250B103|BTA|28660|BLACKROCK LONG TERM MUNI ADVAN|11.33
20080404|09250E107|HIS|10438|BLACKROCK HIGH INCM SHS SHS BE|2.05
20080404|09253U108|BX|102413|THE BLACKSTONE GROUP L.P. COM |17.77
20080404|092533108|BKCC|105616|BLACKROCK KELSO CPTL CORP (US)|12.58
20080404|09254J102|MUA|21854|BLACKROCK MUNI ASSETS FUND, IN|13.84
20080404|09255M104|CYE|18157|BLACKROCK CORP HG YLD FD III, |6.65
20080404|09255Q105|BHL|16355|BLACKROCK DEFINED OPPORTUNITY |14.00
20080404|09255R103|DSU|71905|BLACKROCK DEBT STRATEGIES FD I|5.38
20080404|09255T109|ARK|105079|BLACKROCK SR HIGH INCM FD INC |4.97
20080404|09255Y108|FRB|115022|BLACKROCK CAP FLTG RT INCM STR|14.99
20080404|093440105|BESV|17472|BLAST ENERGY SERVICES, INC.|0.22
20080404|093442101|BLGA|554220|BLASTGARD INTERNATIONAL INC|0.11
20080404|093679108|BBI|10901|BLOCKBUSTER INC CL-A|3.43
20080404|095333100|BLU|107802|BLUE CHIP VALUE FUND INC|4.97
20080404|095602108|BLUE|49775|BLUE HOLDINGS, INC.|0.63
20080404|09578R103|NILE|1445890|BLUE NILE INC|49.28
20080404|09622L102|BFRE|12239|BLUEFIRE ETHANOL FUELS INC COM|3.25
20080404|096227103|BFLY|18465|BLUEFLY INC|0.44
20080404|096231105|BXG|31050|BLUEGREEN CORP|6.96
20080404|09624H109|BXC|98574|BLUELINX HOLDINGS INC.|4.98
20080404|096892104|BBCZ|22112|BODISEN BIOTECH INC|0.74
20080404|097000103|BDYT|72510|BodyTel Scientific Inc. Common|3.20
20080404|09746Y105|BZ|37469|BOISE INC COM STK (DE)|6.21
20080404|09776J101|BONT|188200|BON-TON STORES INC (THE)|5.52
20080404|097924104|BBAO|26251|BOMBAY CO INC (THE)|0.02
20080404|09853P103|BOKO|73810|Boo Koo Holdings, Inc. New Com|0.15
20080404|099709107|BGP|1105658|BORDERS GROUP INC|6.13
20080404|099849101|BORL|30212|BORLAND SOFTWARE CORPORATION|2.06
20080404|101507101|BIF|82075|BOULDER GROWTH & INCOME FUND I|8.79
20080404|101680106|BBRE|18369|Boundary Bay Resources, Inc. C|0.15
20080404|103304101|BYD|15617|BOYD GAMING CORP|21.23
20080404|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080404|10501E102|BCLI|16179|BRAINSTORM CELL THERAPEUTICS I|0.38
20080404|105368203|BDN|106343|BRANDYWINE REALTY TST|17.75
20080404|105530109|BRP|50546|BRASIL TELECOM PARTICIP SA ADS|75.88
20080404|105532105|BAK|27144|BRASKEM S.A. ADS (EA REPTG FOU|17.36
20080404|105666101|BRVO|503957|BRAVO! BRANDS INC. COM|.
20080404|106776107|BBEP|23529|BREITBURN ENERGY PARTNERS, LP.|20.69
20080404|109043109|BGG|62550|BRIGGS & STRATTON CORP|18.81
20080404|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080404|110394103|BRS|11788|BRISTOW GROUP INC COM|55.27
20080404|11132B202|BCAS|12732|Broadcaster, Inc. New Common S|0.18
20080404|11161T108|BWEN|24750|Broadwind Energy, Inc. Common |10.20
20080404|112463104|BKD|15862|BROOKDALE SENIOR LIVING INC CO|25.59
20080404|11252N101|BRCR|18682|Brooke Credit Corporation Comm|2.07
20080404|112585104|BAM|15216|BROOKFIELD ASSET MANAGEMENT IN|28.23
20080404|112723101|BHS|204400|BROOKFIELD HOMES CORPORATION|17.12
20080404|112900105|BPO|88082|BROOKFIELD PROPERTIES CORP|20.50
20080404|11615L107|BWNR|36763|Brownstone Resources, Inc. Com|0.15
20080404|117769109|BUCA|15684|BUCA INC|0.59
20080404|118230101|BPL|30463|BUCKEYE PARTNERS L.P. INT UNIT|47.35
20080404|11900T203|BDGW|71195|BUDGET WASTE, INC NEW COM STK |0.44
20080404|11953Q106|BYBUF|40687|BUFFALO GOLD LTD|0.35
20080404|119848109|BWLD|43607|BUFFALO WILD WINGS INC|26.50
20080404|12008R107|BLDR|222812|BUILDERS FIRST SOURCE, INC.|7.29
20080404|120113105|BLG|331106|BUILDING MATERIALS HLDGS CORP |4.69
20080404|120255104|BLRV|10269|BULLION RIVER GOLD CORP|0.25
20080404|12507A100|CDGEF|61000|CDG INVTS INC.|0.04
20080404|12507E102|CEXI|12224|CDEX INC CL A|0.32
20080404|12516R102|CEOA|21400|CEO AMERICA, INC.|0.04
20080404|12541A108|CHDO|17058|CHDT Corporation Common Stock |0.02
20080404|12541W209|CHRW|19725|C.H. ROBINSON WORLDWIDE INC NE|57.44
20080404|125649301|CLXN|296635|CLX INVESTMENT COMPANY, INC.|.
20080404|125965103|CAO|818112|CSK AUTO CORP|11.69
20080404|12613R104|CNET|96521|CNET NETWORKS INC|7.77
20080404|126147107|CPCF|32332|C P C OF AMERICA INC|7.25
20080404|126153105|CPL|26933|CPFL ENERGIA S.A.|67.48
20080404|12618H309|CXG|16000|CNX GAS CORP|34.15
20080404|12619C101|CNSO|15463|CNS RESPONSE INC COM STK|0.80
20080404|12638Y100|CTGI|121093|CSMG Technologies, Inc. Common|1.52
20080404|126408103|CSX|14000|CSX CORP|58.66
20080404|126600105|CVBF|18375|CVB FINANCIAL CORP|10.67
20080404|126804301|CAB|418321|CABELA'S INCORPORATED|14.40
20080404|126827104|CCWW|342448|CABLE & CO WORLDWIDE INC|.
20080404|127209302|CSG|80305|CADBURY SCHWEPPES PLC ADS(RP 4|46.14
20080404|12738T100|CADX|91306|CADENCE PHARMACEUTICALS, INC C|6.40
20080404|127907103|CAAUF|123660|CALAIS RESOURCES INC (B.C.)|0.13
20080404|12802P208|CBAY|53000|CAL BAY INTERNATIONAL INC NEW |.
20080404|12802T101|DVR|21351|CAL DIVE INTERNATIONAL INC COM|10.40
20080404|128030202|CALM|1079614|CAL-MAINE FOODS INC|32.58
20080404|12932K103|CALVF|118399|CALEDONIA MINING CORP|0.18
20080404|129603106|CCC|499429|CALGON CARBON CORP|15.53
20080404|13000B108|CBRE|46300|CALIBRE ENERGY INC|0.05
20080404|13013E107|CABK|12400|CALIFORNIA CMNTY BANK (CA)|13.00
20080404|13123E500|CALD|10875|CALLIDUS SOFTWARE INC|4.86
20080404|131347114|CPNCW|50721|CALPINE CORP WT SER A EXP 08/2|0.63
20080404|131347304|CPN|1054164|CALPINE CORPORATION COMMON STO|18.19
20080404|131720104|CLYW|34911|CALYPSO WIRELESS INC.|0.12
20080404|131722605|CBMC|10203|CALYPTE BIOMEDICAL CORP NEW|0.06
20080404|134429109|CPB|30012|CAMPBELL SOUP CO CAPITAL|33.55
20080404|136635109|CSIQ|167018|CANADIAN SOLAR INC. COM|24.91
20080404|136644101|SNG|22582|CANADIAN SUPERIOR ENERGY|3.02
20080404|136802105|CZICF|20000|CANADIAN ZINC CORPORATION|0.49
20080404|137099107|CNGJ|43085|Canam Energy Inc. Common Stock|.
20080404|13710T100|CAUI|500226|CanAm Uranium Corp. Common Sto|0.02
20080404|137225108|CNR|56595|CANARGO ENERGY CORP|0.34
20080404|13747P105|CDOOF|28929|CANDORADO OPERATING CO LTD|0.13
20080404|137576104|CFPZF|34768|Canfor Corporation New Ordinar|8.16
20080404|138006309|CAJ|34963|CANON INC ADS (1 SH COM)|48.44
20080404|138054101|CPQRF|63950|CANPLATS RESOURCES CORP|3.39
20080404|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.16
20080404|139674105|CCBG|79420|CAPITAL CITY BK GROUP INC|29.25
20080404|14018Y106|CGLD|44500|CAPITAL GOLD CORP|0.71
20080404|14019A107|CGSY|1154709|CAPITAL GROWTH SYSTEMS INC|0.56
20080404|140288101|LSE|117132|CAPLEASE, INC|8.49
20080404|14030N104|CMKT|17808|CAPITAL MARKETS TECHNOLOGIES I|1.19
20080404|14040H105|COF|11788|CAPITAL ONE FINANCIAL CORP|52.99
20080404|14052H506|CT|146239|CAPITAL TRUST, INC. CL-A|27.95
20080404|14055X102|CSE|21902|CAPITALSOURCE INC|11.06
20080404|14056D105|CBC|13949|CAPITOL BANCORP LTD|20.80
20080404|14066K206|CAPS|10904|CAPRIUS, INC. NEW|0.40
20080404|14067D102|CPST|158168|CAPSTONE TURBINE CORP|2.43
20080404|140781105|CRR|63409|CARBO CERAMICS INC|41.24
20080404|14139L108|CDVT|196699|CARD ACTIVATION TECHNOLOGIES, |0.29
20080404|14140U105|CDY|13575|CARDERO RES CORP.|1.24
20080404|141406108|CNWI|13811|Cardiac Network, Inc. Common S|0.51
20080404|14146R106|CDIF|17763|CARDIFF INTL INC|0.17
20080404|14148P207|CDCI|18774|Cardinal Communications, Inc. |.
20080404|14159U202|CRME|81994|CARDIOME PHARMA CORPORATION-NE|8.26
20080404|14160L100|CIRT|106309|CARDIO INFRARED TECHNOLOGIES I|.
20080404|14161H108|CATM|20481|CARDTRONICS INC COM STK (DE)|7.15
20080404|14161K101|CDTR|13195|CARDTREND INTERNATIONAL INC CO|0.04
20080404|141614206|CVSC|250064|Cardiovascular Sciences, Inc. |1.83
20080404|141665109|CECO|44414|CAREER EDUCATION CORP|15.37
20080404|14171A101|CGDE|21936|CAREGUIDE INC DEL COM|0.09
20080404|141916106|CXM|12712|CARDIUM THERAPEUTICS INC|2.14
20080404|143130102|KMX|2719328|CARMAX, INC.|20.31
20080404|143436400|CKEC|25048|CARMIKE CINEMAS INC - NEW|10.40
20080404|144525102|CARN|17161|CARRINGTON LABORATORIES INC|0.50
20080404|147154108|CACB|306399|CASCADE BANCORP|9.79
20080404|147195101|CAE|61163|CASCADE CORPORATION|46.51
20080404|147270102|CSCE|63924|CASCADE ENERGY INC COM|.
20080404|147528103|CASY|17181|CASEYS GENERAL STORES INC|22.55
20080404|14754D100|CSH|57294|CASH AMERICA INTERNATIONAL INC|39.43
20080404|14754N108|CHXMF|26223|CASH MINERALS LTD|0.26
20080404|14756B102|CKNN|41677|CASH SYSTEMS INC|0.55
20080404|14766Q107|CSSV|56164|CASPAIN SERVICES, INC.|2.10
20080404|14808P109|CASS|15375|CASS INFORMATION SYSTEMS INC|31.93
20080404|148552102|MOAT|12000|CASTLEGUARD ENERGY INC|0.02
20080404|14912G102|CTHH|671159|CATCHER HOLDINGS, INC.|0.16
20080404|149123101|CAT|11518|CATERPILLAR INC|77.07
20080404|14915N104|CFZFF|13198|CATHAY FOREST PRODUCTS (CANADA|1.01
20080404|149150104|CATY|90780|CATHAY GENERAL BANCORP I|21.30
20080404|14965A101|CAVM|11200|CAVIUM NETWORKS, INC (DELAWARE|16.99
20080404|150185106|FUN|22687|CEDAR FAIR DEP R L.P.|23.22
20080404|150837409|CVM|11848|CEL-SCI CORPORATION|0.61
20080404|150921104|CEGE|357634|CELL GENESYS INC|3.06
20080404|150934404|CTIC|194578|CELL THERAPEUTICS, INC. COM|0.86
20080404|15115L103|CLGY|66874|CELLEGY PHARMACEUTICALS INC|0.05
20080404|15116P103|CCYG|34203|CellCyte Genetics Corporation |0.52
20080404|15118M108|CSAT|35000|Celsia Technologies, Inc. Comm|0.08
20080404|15118V108|CSUH|13294|CELSIUS HOLDINGS, INC. COMMON |0.11
20080404|151290889|CX|82252|CEMEX, S.A.B. DE C.V. ADS (REP|27.48
20080404|15133V208|CYCL|30530|CENTENNIAL COMMUN CRP CL-A|6.57
20080404|15188T108|CHC|481499|CENTERLINE HOLDING COMPANY COM|4.03
20080404|15234Q108|CAIGY|80390|ELETROBRAS CENTRAIS ADR (PRF) |15.74
20080404|153435102|CEDC|28578|CENTRAL EUROPEAN DIST CORP|58.78
20080404|153501101|CEF|17935|CENTRAL FD CDA LTD CL A|12.57
20080404|153527106|CENT|30427|CENTRAL GARDEN & PET CO|4.53
20080404|155432107|SMC|20376|CENTRAL SUN MINING INC|2.14
20080404|15643F107|CGHI|208924|CENTURION GOLD HLDGS INC|.
20080404|15670R107|CPHD|24550|CEPHEID|24.89
20080404|156708109|CEPH|10020|CEPHALON INC|64.76
20080404|156732208|CERP|64186|CEREPLAST INC|0.53
20080404|156834103|CDCH|18967|CERRO DORADO INC|0.05
20080404|157193202|CTKH|163709|CETEK TECHNOLOGIES INC NEW|.
20080404|158496109|CHB|150753|CHAMPION ENTERPRISES INC|10.91
20080404|159427202|CPEU|74778|CHAPEAU INC|1.15
20080404|159765106|CTHR|22359|CHARLES & COLVARD LTD|1.20
20080404|161133103|CHRS|21963|CHARMING SHOPPES INC|5.13
20080404|16117M107|CHTR|3628962|CHARTER COMMUNICATIONS CL-A|0.90
20080404|16133R106|CHRT|10157|CHARTERED SEMICONDUCTOR MFG LT|5.61
20080404|161723101|CHAT|30900|CHATCOM INC|0.01
20080404|163076102|COGL|20000|CHEETAH OIL & GAS LTD|0.08
20080404|16411R208|LNG|127412|CHENIERE ENERGY INC|19.75
20080404|16444H102|CHKE|45372|CHEROKEE INC|33.30
20080404|165167107|CHK|116594|CHESAPEAKE ENERGY CORP|45.80
20080404|165184102|CHPGF|20508|CHESAPEAKE GOLD CORP (CANADA) |6.17
20080404|165184110|CEPKF|16759|CHESAPEAKE GOLD CORPORATION WT|3.24
20080404|168615102|CHS|32723|CHICO'S FAS INC.|7.20
20080404|168834109|CH|12079|CHILE FUND INC|19.44
20080404|168905107|PLCE|71655|CHILDRENS PLACE RETAIL STORES |24.96
20080404|168910107|CHNG|41748|China Natural Gas, Inc. Common|5.85
20080404|168913101|CREG|29239|China Recycling Energy Corpora|1.35
20080404|16936V106|CHBP|96382|CHINA BIOPHARMACEUTICALS HLDGS|0.18
20080404|16936Y100|CBAK|120423|CHINA BAK BATTERY, INC|4.16
20080404|16937A101|CAGC|290109|CHINA AGRITECH, INC.|2.30
20080404|16937L107|CBPC|2835198|CHINA BIOPHARMA INC CORP COM|.
20080404|16937S102|RCH|137645|CHINA ARCHITECTURAL ENGR INC C|5.70
20080404|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080404|16938C106|CBPO|124500|CHINA BIOLOGIC PRODUCTS INC CO|3.85
20080404|16938D104|CXTI|55465|CHINA EXPERT TECHNOLOGY INC|0.10
20080404|16938P107|GRRF|39040|CHINA GRENTECH CORPORATION LIM|5.75
20080404|169384104|CDS|179587|China Direct, Inc. Common Stoc|8.03
20080404|16940Q101|CN|14368|CHINA NETCOM GROUP CORPORATION|61.64
20080404|169404308|CHNAQ|11926|CHINA PACIFIC INC.|0.05
20080404|16941G102|CNEH|41895|CHINA NORTH EAST PETROLEUM HLD|2.37
20080404|16941J106|CPSL|69889|CHINA PRECISION STEEL, INC. CO|4.04
20080404|16941M109|CHL|10415|CHINA MOBILE LIMITED|81.42
20080404|16941R108|SNP|17574|CHINA PETRO&CHEM ADS (100ORD) |96.71
20080404|16941T104|CPHI|57508|China Pharma Holdings, Inc. Co|2.34
20080404|16941X105|KUN|97711|CHINA SHENGHUO PHARMACEUTICAL |3.70
20080404|16942B102|CHHL|183274|CHINA HOLDINGS INC COM STK (NV|0.05
20080404|16942F103|CPBY|152954|China Public Security Technolo|6.50
20080404|16942H109|SHZ|19471|China Shen Zhou Mining & Resou|5.65
20080404|16942J105|CSR|350832|CHINA SECURITY & SURVEILLANCE |18.75
20080404|16942M207|CHRI|13378|China Health Resource, Inc. Cl|0.02
20080404|16942T103|CNUV|43993|China Nuvo Solar Energy, Inc. |0.05
20080404|16942V108|CJGH|19162|CHINA JIANGSU GOLDEN HORSE STE|0.12
20080404|16942X104|CSUN|290027|CHINA SUNERGY CO LTD ADS (CAYM|8.87
20080404|169423100|CRTP|149172|China Ritar Power Corp. Common|2.95
20080404|169426103|CHA|15208|CHINA TELECOM CORP LTD ADS (RE|65.45
20080404|16943B101|CNSJ|27433|CHINA SHUANGJI CEMENT LTD COMM|0.52
20080404|16944E104|CHIO|25321|CHINA INSONLINE CORP COM|4.80
20080404|16945L107|CEDU|33976|CHINAEDU CORPORATION ADS|6.90
20080404|16946A100|CHVC|57134|CHINA VOICE HOLDING CORP COM|1.04
20080404|169491107|CHME|186224|CHINA MEDICINE CORPORATION COM|2.44
20080404|169656105|CMG|1067878|CHIPOLTE MEXICAN GRILL, INC. C|119.05
20080404|170032809|CQB|28212|CHIQUITA BRANDS INTL (NEW)|22.27
20080404|170905103|CJIMF|20994|CHRISTOPHER JAMES GOLD CORP CO|0.11
20080404|17133Q304|CHT|20000|CHUNGHWA TELECOM ADS LTD (NEW)|25.80
20080404|171334105|CCWD|98256|Church & Crawford, Inc. Common|.
20080404|17243V102|CNK|40068|CINEMARK HLDGS INC (DE)|12.74
20080404|17273K109|CIR|12223|CIRCOR INTERNATIONAL,INC|47.38
20080404|172737108|CC|619371|CIRCUIT CITY STORES, INC.|4.50
20080404|17276F206|CIRC|255391|CirTran Corporation New Common|.
20080404|17285T106|CDL|567919|CITADEL BROADCASTING CORP|1.76
20080404|172967101|C|25051|CITIGROUP|24.36
20080404|17306R204|CPRZ|99863|CITIGROUP CAP 6.950% SECS (TRU|22.49
20080404|17306X102|CTRN|37405|CITI TRENDS, INC.|19.03
20080404|17309E200|CPRO|30966|CITIGROUP CAP XIV 6.875% GTD E|22.41
20080404|17310G202|CPRU|22252|CITIGROUP CAP XV ENHANCED TR P|21.31
20080404|17311G102|EYJ|12164|CITIGROUP FDG INC ELKS LKD TO |10.20
20080404|17311G383|EPK|12924|CITIGROUP FUNDING INC. ELKS BA|9.97
20080404|17311G490|EVD|13106|CITIGROUP FDG INC EQUITY LKD S|8.20
20080404|17311G599|EBE|27570|CITIGROUP FDNG 9% ELKS BASED U|9.99
20080404|17311G805|EIK|15671|CITIGROUP FDG INC 8% ELKS LKD |9.99
20080404|17313G506|ECB|14700|CITIGROUP FDG INC *% ELKS BASE|10.18
20080404|174740100|CIA|307067|CITIZENS INC CL-A|6.85
20080404|17770A109|CTBK|26578|CITY BANK (WA)|22.43
20080404|177835105|CHCO|21000|CITY HOLDINGS CO|41.98
20080404|178571105|CSNY|2319400|CITY NETWORKS INC|.
20080404|179570106|CLAI|69957|CLAIMSNET.COM INC.|0.08
20080404|18145M109|GLA|28512|CLARK HOLDINGS INC COM STK|4.11
20080404|18383Q606|ENY|25061|CLAYMORE/SWM CANADIAN ENERGY I|26.21
20080404|18383Q853|HAO|12232|CLAYMORE/ALPHASHARES CHINA SMA|23.35
20080404|18383Q861|TAO|22405|CLAYMORE/ALPHASHARES CHINA REA|21.22
20080404|18418N107|CLAY|65145|CLAYTON HOLDINGS INC COM STK|5.42
20080404|18418P102|CGGP|122895627|CLAYTON DUNNING GROUP, INC.|.
20080404|18449C302|CDTI|15481|CLEAN DIESEL TEC NEW CT)|13.25
20080404|184499101|CLNE|54619|CLEAN ENERGY FUELS CORP COM ST|13.25
20080404|18450D108|CSTM|15356|CLEAN SYSTEMS TECH|.
20080404|18450P101|CCTC|26806|Clean Coal Technologies, Inc. |2.00
20080404|184502102|CCU|250302|CLEAR CHANNEL COMMUNICTNS INC |28.37
20080404|184681104|CSKH|12780|CLEAR SKIES SOLAR INC COMMON S|1.60
20080404|184901304|CCBEF|12875|CLEARLY CANADIAN BEVERAGE CORP|1.23
20080404|185061116|CPBRW|12728|CLEARPOINT BUSINESS RESOURCES,|0.04
20080404|185385309|CLWR|1565722|CLEARWIRE CORPORATION CL A COM|14.39
20080404|185860103|CBLI|100896|CLEVELAND BIOLABS INC COM STK |4.35
20080404|190135400|CCJMF|22142|COALCORP MNG INC COM NEW (CANA|2.34
20080404|19074Y205|CLSC|1917703|COBALIS CORPORATION NEW|0.04
20080404|191216100|KO|379078|COCA-COLA CO|60.56
20080404|192052207|CVCP|30001|Cody Ventures Corporation New |0.07
20080404|192108108|CDE|103123|COEUR D-ALENE MINES CORP|3.93
20080404|19239V302|CCOI|28556|COGENT COMMUNICATIONS GROUP IN|20.00
20080404|19247L106|RQI|142931|COHEN&STEERS QUALITY INC RLTY |16.76
20080404|19247R103|RFI|19754|COHEN&STEERS TOT RET REALTY FD|15.90
20080404|19247V104|RPF|22618|COHEN & STEERS PREMIUM INCM RL|16.53
20080404|19247W102|RLF|42928|COHEN & STEERS ADVANTAGE RLTY |16.69
20080404|19247X100|RNP|11431|COHEN & STEERS REIT & PFD INCO|20.65
20080404|19248J100|RWF|62718|COHEN & STEERS WORLDWIDE REALT|16.34
20080404|192581106|CTBG|1952079|COIL TUBING TECHNOLOGY INC|0.06
20080404|193068103|CWTR|261764|COLDWATER CREEK INC|5.42
20080404|19419B100|CGPI|29342|COLLAGENEX PHARMACEUTCLS INC|16.60
20080404|19419D304|CCNG|251242|Collectible Concepts Group, In|.
20080404|19421W100|PSS|268742|COLLECTIVE BRANDS, INC COM (HL|12.56
20080404|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080404|195493309|CNB|67899|COLONIAL BANCGROUP INC|9.84
20080404|195493408|CSB|686262|COLONIAL BANCGROUP, INC. (THE)|21.57
20080404|19647Y203|CGFI|29957|Colorado Goldfields Inc. New C|0.60
20080404|197779101|CBRX|86781|COLUMBIA LABORATORIE INC|2.25
20080404|198516106|COLM|187193|COLUMBIA SPORTSWEAR CO|46.08
20080404|20010A103|CRXX|28000|COMBINATORX INC|3.40
20080404|20030N309|CCT|27561|COMCAST CORPORATION NOTE DUE 0|24.55
20080404|20035D108|CMTN|154815|Comedia Corporation Common Sto|0.01
20080404|200497105|CCNI|39744|Command Center, Inc. Common St|0.90
20080404|200641108|CGI|176112|COMMERCE GROUP INC (THE)|36.22
20080404|20343G108|CMNN|25046|COMMUNICATE.COM INC|2.48
20080404|20343T100|CBON|33153|COMMUNITIY BANCORP|13.13
20080404|20361R119|BTCWS|39415|COMMUNITY BANKERS ACQUISITION |0.15
20080404|204166102|CVLT|97999|COMMVAULT SYSTEMS, INC. COM|11.95
20080404|20440W105|SID|59848|COMPANHIA SIDERURGICA NACIONAL|38.20
20080404|204409601|CIG|169573|CEMIG-CO ENERGETICA NV PF NEW |19.81
20080404|20441B407|ELP|20242|COMPANHIA PARAN ADS RPTNG 1 CL|18.52
20080404|204412209|RIO|65603|COMPANHIA VALE DO RIO DOCE ADS|35.95
20080404|204421101|CANUY|28089|COMP ANONIMA NAC TEL VENEZUELA|18.71
20080404|20451N101|CMP|53385|COMPASS MINERALS INTERNATIONAL|64.05
20080404|20452A108|CML|86759|COMPELLENT TECHNOLOGIES, INC. |10.94
20080404|20452C104|CPMIQ|16480|COMPLETE MANAGEMENT INC|.
20080404|20452J109|COPI|510713|COMPLIANCE SYS CORP COM STK (N|0.02
20080404|20452M201|CGMI|25871|Competitive Games Internationa|0.08
20080404|20453E109|CPX|17261|COMPLETE PRODUCTION SERVICES, |22.51
20080404|20461S108|CPTC|30261|COMPOSITE TECH CORP|0.88
20080404|20478N100|CCRT|1270021|COMPUCREDIT CORP|8.83
20080404|204940100|CMZ|20726|COMPTON PETROLEUM CORP|11.31
20080404|20557C108|COIB|30480|COMPUTERIZED THERMAL IMAGING|0.01
20080404|205821200|COGO|47143|COMTECH GROUP, INC.|11.14
20080404|205859101|COMV|316901|COMVERGE, INC. COM|11.31
20080404|206016107|CPTS|18653|CONCEPTUS INC|19.25
20080404|207142100|CNXT|1336016|CONEXANT SYSTEMS INC|0.60
20080404|208242107|CONN|1122983|CONNS INC|17.54
20080404|210313102|CTCT|132630|CONSTANT CONTACT, INC COM|16.32
20080404|21032P102|CPYE|15258|CONSPIRACY ENTMT HLDGS INC|0.08
20080404|211919105|CNVR|44493|CONVERA CORPORATION CL A|1.70
20080404|21254K203|CVII|41200|CONVERSION INDUSTRIES INC|.
20080404|21254S107|COIN|132879|CONVERTED ORGANICS INC COM STK|10.58
20080404|21254S115|COINW|12895|CONVERTED ORGANICS INC CL A WT|6.40
20080404|21254V100|CSHD|10196|Conversion Solutions Holdings |.
20080404|216648402|COO|16737|COOPER COS INC (THE) NEW|36.67
20080404|21727W107|CNIC|14994|COPERNIC INC (CANADA)|1.13
20080404|21750M109|CPRK|912855|COPPER KING MINING CORP COM ST|0.06
20080404|217721109|COPY|17274|COPYTELE INC|0.95
20080404|218002202|CLHRF|34968|CORAL GOLD RES NEW ORD SHS (CA|1.24
20080404|218352102|CORT|30123|CORCEPT THERAPEUTICS INCORPORA|3.76
20080404|21922J208|CTNXF|89224|CORNERSTONE CAPITAL RES INC OR|0.32
20080404|219234101|CWRL|14600|CornerWorld Corporation Common|0.60
20080404|21924B104|CLM|35753|CORNERSTONE STRATEGIC VALUE FD|5.83
20080404|21924U102|CRF|21456|CORNERSTONE TOTAL RETURN FUND,|11.85
20080404|22082P208|HYL|18746|STRUCTURED PRODS CORP 6% CP BK|21.45
20080404|220873103|CORS|648900|CORUS BANKSHARES INC|10.09
20080404|221485105|CPWM|41378|COST PLUS INC (OAKLAND,CA)|3.29
20080404|22160N109|CSGP|30057|COSTAR GROUP INC|47.71
20080404|221737208|CWRM|920000|COTTON & WESTERN MNG INC. NEW |.
20080404|222372104|CFC|1972499|COUNTRYWIDE FINANCIAL CORPORAT|6.36
20080404|22238E206|CFCPRA|18991|COUNTRYWIDE CAP IV 6.75% TR PF|18.74
20080404|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080404|222795106|CUZ|531990|COUSINS PROPERTIES INC|27.27
20080404|222795403|CUZPRB|63800|COUSINS PPTYS INCORPORATED PFD|20.76
20080404|222816100|CVD|11227|COVANCE INC.|85.90
20080404|224051102|CXR|74239|COX RADIO INC. CL-A|11.98
20080404|224633107|CRDB|47218|CRAWFORD & COMPANY CLASS-B|6.34
20080404|225263508|CRMXF|10175|CREAM MINERALS LTD|0.31
20080404|225310101|CACC|36079|CREDIT ACCEPTANCE CORP (MICH) |16.09
20080404|225401108|CS|29439|CREDIT SUISSE GROUP, ADR|56.07
20080404|225447101|CREE|2095698|CREE INC|28.39
20080404|22674T105|CRTX|21876|CRITICAL THERAPEUTICS INC|0.64
20080404|22674V506|CPTH|29263|CRITICAL PATH INC NEW|0.10
20080404|227046109|CROX|54871|CROCS INC|17.16
20080404|22743P100|CXAC|29985|CROSS ATLANTIC COMMODITIES INC|.
20080404|22763R101|CXZ|58995|CROSSHAIR EXPLORATION & MINING|0.88
20080404|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080404|228411104|CRWN|251158|CROWN MEDIA HOLDINGS INC CL-A |5.07
20080404|229050109|CYRX|25978|CRYO PORT, INC.|1.01
20080404|229251103|CINT|712848|CRYSTAL INTL TRAVEL GROUP COM |.
20080404|229393301|CRZ|283822|CRYSTAL RIVER CAPITAL, INC. CO|9.50
20080404|22942F101|KRY|199112|CRYSTALLEX INTERNATIONAL CP|2.05
20080404|229675103|QBIK|306519|CUBIC ENERGY INC|2.50
20080404|231082108|CMLS|26318|CUMULUS MEDIA INC CL-A|6.42
20080404|23126R101|CRGN|26544|CURAGEN CORP|0.83
20080404|23129R108|FXS|46285|CURRENCYSHARES SWEDISH KRONA T|167.38
20080404|23130C108|FXE|356122|CURRENCYSHARES EURO TRUST|156.68
20080404|23130E104|CRTCF|50449|CURRENT TECHNOLOGY CORP|0.21
20080404|23130H107|FXM|28889|CURRENCYSHARES MEXICAN PESO TR|94.90
20080404|231631102|SRV|15106|THE CUSHING MLP TOTAL RETURN F|17.11
20080404|23247M106|CYBL|10375|CYBERLUX CORPORATION|0.02
20080404|23247T101|CYKN|94257|CYBERKINETICS NEUROTECHNOLOGY |0.18
20080404|23248F209|CYHA|21369|Cyberhand Technologies Interna|0.01
20080404|23254L108|CYCC|21492|CYCLACEL PHARMACEUTICALS INC C|3.36
20080404|23254W104|CYPW|94090|CYCLONE POWER TECHNOLOGIES INC|0.07
20080404|23256Y108|CYIO|51168|CYIOS CORP|0.10
20080404|232674507|CYPB|48857|CYPRESS BIOSCIENCE INC|7.37
20080404|232806109|CY|66731|CYPRESS SEMICONDUCTOR CORP|25.10
20080404|232828301|CYTR|674472|CYTRX CORP|1.14
20080404|23283B204|GTF|22133|CYTOMEDIX INC COM NEW|0.85
20080404|23283K105|CYTX|82262|CYTORI THERAPEUTICS, INC. (DE)|5.65
20080404|233078203|DCBR|39660|DC Brands International Inc Ne|0.26
20080404|23323G106|DGC|10620|DGSE COMPANIES INC|4.92
20080404|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080404|23325P104|DNP|134543|DNP SELECT INCOME FUND, INC.|10.81
20080404|233279108|DMTN|97733|D MECATRONICS INC|0.02
20080404|23331A109|DHI|19904|DR HORTON INC|17.23
20080404|23334L102|DSW|213329|DSW INC CL-A COM SHS|12.92
20080404|23338Y100|GCS|243077|DWS GLOBAL COMMODITIES STOCK F|17.27
20080404|23385X104|DYFR|10000|DAIRY FRESH FARMS, INC.|0.04
20080404|234264109|DAKT|21219|DAKTRONICS INC|18.43
20080404|235825205|DAN|50078|DANA HOLDING CORPORATION COM S|10.25
20080404|236277109|DANKY|46288|DANKA BUSINESS SYS PLC SPN ADR|0.27
20080404|23703P106|DARA|13472|DARA BIOSCIENCES, INC COM|3.10
20080404|237504105|DRWN|59175|Darwin Resources Inc|.
20080404|23767P109|DDUP|81327|DATA DOMAIN INC (DELAWARE)|23.68
20080404|237917208|DWCH|11403|DATAWATCH CORPORATION - NEW|3.64
20080404|23804Q102|DLGI|43999|DATALOGIC INTL INC|.
20080404|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080404|23962Q100|DSTI|167997|DAYSTAR TECHNOLOGIES INC|3.79
20080404|240218107|DYTB|13756|Daytonabrands Inc Common Stock|0.06
20080404|242284107|DLAV|50777|DealerAdvance, Inc. Common Sto|.
20080404|242309102|TRAK|24863|DEALERTRACK HOLDINGS, INC. COM|21.12
20080404|24276P101|DBTB|40200|Debut Broadcasting Corporation|0.75
20080404|24276R206|DRV|17539|DEBT RESOLVE INC COM STK|2.26
20080404|243586104|DCGN|237550|DECODE GENETICS INC|1.41
20080404|24372A107|DPDW|41285|Deep Down, Inc. Common Stock|0.75
20080404|243723103|DPFD|2725397|DEEP FIELD TECHNOLOGIES INC CL|.
20080404|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.02
20080404|244331104|DFR|383839|DEERFIELD CAPITAL CORP|1.26
20080404|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080404|24702R101|DELL|263785|DELL INC|20.12
20080404|247712201|DMXC|14892|Delta Mining & Exploration Cor|0.01
20080404|247734205|DLTM|11789|DELTA MUTUAL INC NEW|0.05
20080404|24778R209|DOIG|15231|DELTA OIL & GAS NEW|0.16
20080404|24783N102|DDDC|88030|DELTATHREE INC|0.13
20080404|247907207|DPTR|12181|DELTA PETROLEUM CORP-NEW-|22.76
20080404|248019101|DLX|17020|DELUXE CORPORATION|19.37
20080404|24823Q107|DNDN|1451365|DENDREON CORPORATION|5.28
20080404|248356107|DNN|126492|Denison Mines Corp Ordinary Sh|6.67
20080404|249030107|XRAY|32239|DENTSPLY INTL INC|39.37
20080404|249908104|DEPO|72241|DEPOMED,INC|3.44
20080404|25153Q658|DOD|29397|ELEMENTS DOGS OF THE DOW ETN 1|9.60
20080404|25153U204|DUA|47765|Deutsche Bank Cap Fdg Tr VIII |23.46
20080404|25154A108|DTK|24750|Deutsche Bk Contingent Cap Tr |25.02
20080404|25154H756|DZZ|33156|DEUTSCHE BK AG LONDON BRH|27.92
20080404|25243Q205|DEO|209943|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.88
20080404|252584107|DMDD|28918|DIAMOND DISCOVERIES INTL CORP |0.01
20080404|252720107|DPWS|349100|DIAMOND POWERSPORTS INC|.
20080404|252787106|DIA|29923|DIAMONDS TRUST SERIES 1|126.33
20080404|25284B109|DTCT|93089|DIATECT INT'L CORP|0.08
20080404|253710107|DCFF|74798|Diet Coffee, Inc. Common Stock|.
20080404|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080404|25389E107|DXN|13451|DigitalFX International, Inc. |0.72
20080404|25389K103|DPIH|71252|Digital Paint International Ho|0.02
20080404|25402R101|DJJI|41500|Dijji Corp. Common Stock|.
20080404|25402T107|DGNG|40514|Diguang International Developm|1.10
20080404|254067101|DDS|655466|DILLARD'S INC|20.40
20080404|25454R207|DIOM|401900|DIOMED HOLDINGS, INC NEW|0.02
20080404|254547102|DION|10000|DIONICS,INC.|0.03
20080404|254575103|DEIX|12084|DIRECTED ELECTRONICS INC|2.11
20080404|254668106|DSCO|635009|DISCOVERY LABORATORIES INC|2.35
20080404|254687106|DIS|518055|WALT DISNEY CO-DISNEY COMMON|31.53
20080404|254709108|DFS|13612|DISCOVER FINANCIAL SERVICES|17.68
20080404|25475V104|DESC|14449|DISTRIBUTED ENERGY SYS CORP|0.47
20080404|254932106|DMGS|173463|DISTRIBUTION MNGT SCV INC.|0.02
20080404|25500T108|DITC|161352|DITECH NETWORKS INC COM STK|2.95
20080404|255892101|DMPD|24940|DM PRODUCTS INC COM STK|.
20080404|25600G105|DCNM|244576|DnC Multimedia Corporation. Co|0.05
20080404|256058108|DBMI|102829|DOBI MEDICAL INTERNATIONAL INC|.
20080404|25614T101|DMC|35976|DOCUMENTS SECURITY SYSTEMS INC|5.84
20080404|256647108|DTGP|4715899|DOLL TECHNOLOGY GROUP, INC.|.
20080404|257386102|DHOM|74487|DOMINION HOMES INC|0.58
20080404|25746Q108|DOM|11464|DOMINION RES BLACK WARRIOR TR |22.05
20080404|257559104|UFS|28085|DOMTAR CORP COM STK (DE)|7.24
20080404|25811P886|DRL|94062|DORAL FINANCIAL CORPORATION (N|22.48
20080404|25820R105|DMLP|14221|DORCHESTER MINERALS LP COM UTS|20.76
20080404|25848T109|HILL|12271|DOT HILL SYSTEMS CORP|2.72
20080404|261018105|DSL|415247|DOWNEY FINANCIAL CORP(HLDG CO)|19.00
20080404|26143X100|DRUG|14360|DRAGON PHARMACEUTICALS INC|0.85
20080404|26144E101|DRGG|12366|DRAGON INTERNATIONAL GROUP COR|0.07
20080404|26168L205|DW|17202|DREW INDUSTRIES INC|24.84
20080404|26201R102|DMF|14043|DREYFUS MUNICIPAL INCOME|8.62
20080404|26205U101|DKAM|33609|DRINKS AMERICAS HOLDINGS, LTD |0.33
20080404|262151202|DKIN|16000|DRUCKER INC|0.03
20080404|26250N101|DSITY|19760|DSG International Plc Sponsore|3.95
20080404|26432K108|DUC|16501|DUFF & PHELPS UTIL CORP BD TR |11.06
20080404|265338202|DNE|21647|DUNE ENERGY INC NEW|1.75
20080404|26779V105|DYII|53461|DYNACQ HEALTHCARE INC|4.75
20080404|267924108|DYMTF|46337|DYNAMOTIVE ENERGY SYSTEMS CORP|0.60
20080404|26800M108|DRGP|95822|DYNAMIC RESPONSE GROUP INC COM|0.03
20080404|268158102|DVAX|202594|DYNAVAX TECHNOLOGIES CORP|2.01
20080404|26817G102|DYN|60279|DYNEGY INC (DELAWARE) CL A|8.05
20080404|26826M108|ECRO|30614|ECC CAPITAL CORPORATION|0.10
20080404|26841Y103|EDIG|32764|E DIGITAL CORP|0.15
20080404|26844P109|EFTB|10740|EFT BIOTECH HOLDINGS, INC. COM|5.68
20080404|268487105|EFCR|56384|EGPI FIRECREEK INC|.
20080404|26875P101|EOG|49835|EOG RESOURCES,INC|121.44
20080404|26881Q309|EPIX|151939|EPIX PHARMACEUTICALS INC COM S|1.40
20080404|268811106|EPGL|142000|EP GLOBAL COMMUNICATIONS INC|.
20080404|26884H207|ERUC|361223|ER URGENT CARE HOLDINGS, INC. |.
20080404|26884J104|ERHE|248047|ERHC ENERGY INC.|0.42
20080404|26884K101|ERFW|28025|ERF WIRELESS INC|0.60
20080404|269246104|ETFC|205822|E-TRADE FINANCIAL CORPORATION |4.29
20080404|26926V107|EVEP|14897|EV ENERGY PARTNERS, LP COM UNI|27.48
20080404|269279402|XCO|333906|EXCO RESOURCES, INC. COM|19.30
20080404|26928R104|EYII|103622|EYI INDUSTRIES INC|.
20080404|269305405|EZEM|112018|E-Z-EM INC|21.00
20080404|26969P108|EXP|26300|EAGLE MATERIALS INC|36.74
20080404|27031F102|EBOF|1492516|EARTH BIOFUELS, INC.|0.03
20080404|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080404|277858106|ESIC|16791|EASYLINK SVCS INTL CORP CL A C|3.04
20080404|27826U108|EVN|44415|EATON VANCE MUNI INC TRUST SBI|13.68
20080404|27826W104|EVY|10390|EATON VANCE NY MUNI INC TST|13.75
20080404|27827X101|EIM|14992|EATON VANCE INSURED MUNI BOND |13.35
20080404|278277108|EOS|13693|EATON VANCE ENHANCED EQUITY IN|17.31
20080404|278279104|EFT|28121|EATON VANCE FLOATING RATE INCO|14.55
20080404|27828A100|EVM|19763|EATON VANCE INSURED CALIF MUNI|13.58
20080404|27828C106|EIA|33339|EATON VANCE INS CALF MUNI BD F|14.14
20080404|27828Q105|EFR|72013|EATON VANCE SR FLTG RATE FUND |14.30
20080404|27828Y108|ETV|11350|EATON VANCE TAX-MANAGED BUY-WR|16.36
20080404|278648100|EBFD|142669|Ebenefitsdirect, Inc. Common S|.
20080404|27874N105|ELON|128693|ECHELON CORP|14.38
20080404|27885H105|ECOO|31692|Eco2 Plastics, Inc. Common Sto|0.05
20080404|27887U104|ECCI|175000|ECOLOCLEAN INDS INC|.
20080404|27888A107|ECOS|32782|Ecolocap Solutions Inc Common |0.60
20080404|27922X105|ESPH|13206|Ecosphere Technologies, Inc. C|0.20
20080404|27922Y103|ETLY|106606|Ecotality, Inc.|0.20
20080404|27944M103|EDNE|327515|EDEN ENERGY CORP|0.88
20080404|279657100|EDFY|94502|EDENTIFY. INC.|0.24
20080404|279862106|EPEX|171444|EDGE PETROLEUM CORPORATION|4.76
20080404|280597105|DIET|75280|EDIETS.COM INC|4.83
20080404|281020107|EIX|23013|EDISON INTERNATIONAL|50.29
20080404|28140H104|EDR|24673|EDUCATION REALTY TRUST INC|13.65
20080404|28224E100|EFUL|39325|eFUEL EFN Corp Common Stock|.
20080404|28224N100|EFSF|10189|EFOODSAFETY.COM INC|0.17
20080404|282253103|EGAM|23809|EGAMES INC|0.55
20080404|28248G107|ETIFF|15972|EIGER TECHNOLOGIES INC|0.04
20080404|282812106|ECPN|70456|EL CAPITAN PRECIOUS METALS INC|0.19
20080404|283702108|EPB|12154|EL PASO PIPELINE PARTNERS, L.P|22.50
20080404|285192100|MELA|38109|ELECTRO-OPTICAL SCIENCES, INC.|7.27
20080404|285716106|EGMI|555852|ELECTRONIC GAME CARD INC|0.42
20080404|285835104|ESNR|18160|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080404|286186101|EGLF|17600|ELEMENT 21 GOLF CO|0.12
20080404|286590203|ELURQ|37902|ELINEAR INC-NEW|.
20080404|28661G105|EGT|52829|ELIXIR GAMING TECHNOLOGIES INC|2.10
20080404|29076V109|EMAG|24792|EMAGEON INC.|2.38
20080404|29078T102|EMXC|2645714|EMAX HOLDINGS CORPORATION|.
20080404|290846104|EMKR|598184|EMCORE CORP|6.67
20080404|290928100|EGMCF|49291|EMGOLD MINING CORPORATION|0.14
20080404|291005106|ESC|33548|EMERITUS CORP|21.25
20080404|291525103|EMMS|264933|EMMIS COMMUNICATIONS CRP CL A |3.40
20080404|291648103|EEGC|179720|EMPIRE ENERGY CORPORATION INTE|0.14
20080404|29165T106|EFGU|78517|EMPIRE FILM GROUP, INC. COMMON|1.50
20080404|292166105|EPYSQ|22152|EMPLOYEE SOLUTIONS INC|.
20080404|29244T101|EOC|40969|EMPRESA NACIONAL CHILE(RP30SHS|48.82
20080404|292465101|EMHD|143116|EMTA Holdings, Inc. Common Sto|0.28
20080404|29247F108|ENPT|17711|EN POINTE TECHNOLOGIES INC|2.47
20080404|292483104|ENAFF|378400|ENABLENCE TECHNOLOGIES INC ORD|1.89
20080404|29250N105|ENB|197736|ENBRIDGE INC|41.97
20080404|29250X103|EEQ|39415|ENBRIDGE ENERGY MANAGEMENT LLC|50.23
20080404|292505104|ECA|34942|ENCANA CORPORATION|76.59
20080404|29256X107|ENCY|201899|ENCYSIVE PHARMACEUTICALS INC|2.35
20080404|292562105|WIRE|74452|ENCORE WIRE CORP|18.40
20080404|29257A106|ENP|27887|ENCORE ENERGY PARTNERS LP (DE)|21.35
20080404|29257B104|ENCS|265813|Encore Energy Systems, Inc. Co|.
20080404|29258Y103|EXK|10212|ENDEAVOUR SILVER CORP|3.64
20080404|29259G101|END|80426|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20080404|292659109|ENER|47672|ENERGY CONVERSION DEVICES INC |31.92
20080404|29266X105|ENGFF|30399|ENERGULF RESOURCES INC|3.78
20080404|29267A104|ENEI|1202483|ENER1 INC|0.87
20080404|29267E106|ENXTF|10675|ENERGY EXPLORATION TECHS INC (|2.54
20080404|29267T202|ETGU|17799|EnerBrite Technologies Group, |.
20080404|29268T102|EFOI|15246|ENERGY FOCUS INC COM STK (DE) |2.65
20080404|29269P109|EII|13577|ENERGY INFRASTRUCTURE ACQUISIT|9.98
20080404|29270F108|ENKG|21600|ENERGY KING INC. COM STK|0.10
20080404|29270U105|EPL|28878|ENERGY PARTNERS LTD|9.68
20080404|29273V100|ETE|63265|ENERGY TRANSFER EQUITY, L.P.|32.25
20080404|29274D604|ERF|14944|ENERPLUS RESOURCES FD TRUST UT|43.95
20080404|29274F104|ENI|94898|ENERSIS S.A. ADR (50 SHS COM) |18.55
20080404|29275M108|EYTC|17213|ENERGYTEC INC|0.01
20080404|292762101|ENLU|34775|Enerlume Energy Management Cor|1.02
20080404|292764107|ENOC|97962|ENERNOC INC COM STK (DE)|12.26
20080404|293306106|ENG|164516|ENGLOBAL CORP|9.00
20080404|29333E106|EORIF|17500|Enhanced Oil Resources Inc. Or|1.22
20080404|293712105|EFSC|100106|ENTERPRISE FINANCIAL SERVICES |23.87
20080404|293716106|EPE|59405|ENTERPRISE GP HOLDINGS L.P.|31.28
20080404|29380T105|EPR|13693|ENTERTAINMENT PROPS TRUST|52.16
20080404|29382L100|ETAD|35642|ENTRADE INC(HOLDING CO)|0.51
20080404|29384R105|ENTR|91291|ENTROPIC COMMUNICATIONS INC CO|4.33
20080404|293904108|ENZN|62758|ENZON PHARMACEUTICALS INC|9.40
20080404|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080404|29403E101|ENGY|27716|ENVIRO- ENERGY CORP|.
20080404|29404N209|ENVK|16045|ENVIROKARE TECH INC|0.40
20080404|29408A104|EMTI|16864|ENVIRONMENTAL TECHNOLOGIES INT|.
20080404|294113105|EESO|17287000|Enzyme Environmental Solutions|.
20080404|29413C202|ENVI|167945|EnviroResolutions, Inc. Common|2.69
20080404|29413V101|EPAZ|80000|EPAZZ, INC.|0.13
20080404|294251103|EPCC|11421|Epic Energy Resources, Inc. Co|0.63
20080404|294264205|EPCT|35561|EPICEPT CORPORATION|0.54
20080404|294429105|EFX|18319|EQUIFAX INCORPORATED|35.76
20080404|294752100|EQY|25900|EQUITY ONE INC|26.44
20080404|294821608|ERIC|20547|ERICSSON LM TEL CO ADR CL-B|20.55
20080404|29570H101|ERVFF|11000|ERIN VENTURES INC (F)|0.07
20080404|29605W107|ESCL|22141|ESCALA GROUP INC|3.03
20080404|29664T102|ESPZF|12428|ESPERANZA SILVER CORP|1.35
20080404|29666M204|EPRT|94337|ESPRE SOLUTIONS INC NEW COM|0.23
20080404|296693104|EEYUF|11288|ESSENTIAL ENERGY SVCS TR (CANA|3.25
20080404|29759Y107|EERG|187750|ETERNAL ENERGY CORP|0.10
20080404|297595209|ETNL|126744|Eternal Image Inc New Common S|0.03
20080404|297602104|ETH|93187|ETHAN ALLEN INTERIORS INC|30.90
20080404|297612202|EHTE|171443|Ethanex Energy, Inc. New Commo|0.11
20080404|29765X101|ETEV|87499|Ethos Environmental, Inc. (NV)|0.65
20080404|297719106|ETLS|1520835|ETOTALSOURCE INC|.
20080404|29841P106|EUOK|86700|Euoko Group Inc. Common Stock |1.50
20080404|298796103|EUOT|13444|EUROTECH LTD|.
20080404|298909201|EUGFF|52400|EUROGAS CORP NEW|0.98
20080404|29976X106|EISFF|11300|EVEREADY INCOME FUND TRUST UNI|3.51
20080404|299766204|EVGY|12012|EVER-GLORY INTERNATIONAL GROUP|4.31
20080404|30024B104|EEE|960709|EVERGREEN ENERGY INC NEW|1.66
20080404|30033R108|ESLR|25420|EVERGREEN SOLAR INC|9.98
20080404|30034Q109|ERH|13637|EVERGREEN UTILITIES AND HIGH I|24.60
20080404|30069C108|EXLLF|13900|EXCELLON RESOURCES INC (F)|1.32
20080404|301835104|XRA|41750|EXETER RESOURCE CORPORATION|4.53
20080404|302051206|XIDE|34247|EXIDE TECHNOLOGIES NEW COM|13.65
20080404|302073101|EXTO|118965|EXIT ONLY INC|0.04
20080404|30208Q109|EXBX|50386|EXOBOX TECHNOLOGIES CORP.|0.27
20080404|30215A105|EXPT|72017|EXPERT GROUP, INC. COMMON STOC|.
20080404|30216E106|EXPH|186636|Expo Holding, Inc. Common Stoc|.
20080404|30218U108|XJT|59253|EXPRESSJET HOLDINGS INC|2.22
20080404|302182100|ESRX|11316|EXPRESS SCRIPTS INC COMMON|65.38
20080404|30225W105|EENR|28240|EXTERRA ENERGY INC. COMMON STO|0.72
20080404|30231B103|EXXEF|61500|EXXEL ENERGY CORP|0.14
20080404|30246X108|FECOF|45355|FEC RESOURCES INC. CDA|0.03
20080404|30247C301|FBCM|30664|FBR CAPITAL MARKETS CORPORATIO|7.02
20080404|302520101|FNB|521862|F N B CORP (PA)|16.27
20080404|30266R106|FLIP|27745151|FTS GROUP INC|.
20080404|302941109|FCN|10972|FTI CONSULTING INC|65.71
20080404|303039200|FCTOA|11095|FACT CORPORATION CL-A NEW|0.33
20080404|305560104|FRP|2575077|FAIRPOINT COMMUNICATIONS INC. |8.03
20080404|306067109|FNGC|22275|FALCON NATURAL GAS CORP|.
20080404|306137100|FALC|24705|FALCONSTOR SOFTWARE, INC|7.82
20080404|307325100|FEEC|338500|FAR EAST ENERGY CORP|0.48
20080404|30733Q103|FETCF|10344|FAR EASTONE TELECOMM CO LTD SP|25.84
20080404|30739T101|FRLLF|23258|FARALLON RESOURCES LTD|0.77
20080404|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080404|31208P109|FVRD|24431|Favored, Inc. Common Stock|0.04
20080404|312088404|FVRL|21346|FAVRILLE, INC.|1.63
20080404|313135501|FJCC|49151|FEDDERS CORPORATION (NEW)|.
20080404|313400301|FRE|232187|FREDDIE MAC D/B/A VOTING|28.35
20080404|313400624|FREPRZ|546778|FREDDIE MAC FIXED FLG RT NON C|24.85
20080404|313586109|FNM|33320|FANNIE MAE|30.87
20080404|313586760|FNMPRR|17768|FEDERAL NATL MTG ASSN NON CUM |24.45
20080404|313586786|FNMPRP|87705|Federal National Mortgage Asso|18.00
20080404|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.66
20080404|315293100|FGP|12164|FERRELLGAS PARTNERS LP COM UTS|21.23
20080404|315405100|FOE|11300|FERRO CORP|14.83
20080404|31563B109|FBCE|46388|FIBERCORE INC|.
20080404|31567R100|FTWR|967306|FIBERTOWER CORPORATION COM|1.56
20080404|315746107|FDEI|19094|FIDELIS ENERGY INC|.
20080404|315912808|ONEQ|60468|FIDELITY NASDAQ COMPOSITE INDE|92.77
20080404|31620R105|FNF|180601|FIDELITY NATIONAL TITLE GROUP,|18.77
20080404|31678W204|FTBPRA|26074|FIFTH THIRD CAP TR V GTD TR PF|22.22
20080404|31762W102|FNGP|11748|FINANCIAL MEDIA GROUP, INC.|0.15
20080404|31787Y109|FNLH|24450|FINELINE HOLDINGS, INC|0.02
20080404|317930105|FAMH|230000|FIRAMANDA INC|.
20080404|318029105|FNMM|31387|Finmetal Mining Ltd. Common St|0.07
20080404|31811T209|FBVG|106784|FIRE MOUNTAIN BEV CO NEW|.
20080404|318457108|FAC|89066|FIRST ACCEPTANCE CORP|2.96
20080404|31846W102|FASC|12060|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080404|318672102|FBP|181902|FIRST BANCORP (HOLDING CORP)|10.85
20080404|319383105|BUSE|277452|FIRST BUSEY CORP|22.17
20080404|31943X102|FCTY|25367|1ST CENTURY BANCSHARES, INC CO|5.60
20080404|319829107|FCF|123281|FIRST COMMONWEALTH FINL CORP|12.30
20080404|31983B101|FCBP|23884|FIRST COMMUNITY BANCORP|27.62
20080404|320218100|THFF|16253|FIRST FINL CORP (INDIANA)|31.84
20080404|320517105|FHN|818906|FIRST HORIZON NATIONAL CORPORA|14.66
20080404|32054K103|FR|98171|FIRST INDUTRIAL REALTY TR INC |32.68
20080404|32063L100|ISL|12818|FIRST ISRAEL FUND INC (THE)|22.43
20080404|320771108|FMD|134823|FIRST MARBLEHEAD CORP (THE)|7.85
20080404|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080404|320940109|FNAT|698519|FIRST NATL ENTMNT CORP|0.08
20080404|32111C102|FNRWF|14500|FIRST NARROWS RESOURCES CRP|0.27
20080404|33646W100|FSBK|54433|FIRST SOUTH BANCORP INC|23.18
20080404|33708M206|FSTF|18736|FIRST STATE FINANCIAL CORP (FL|6.80
20080404|33717J103|FTXN|75000|1st Texas Natural Gas Company,|.
20080404|33734Y109|FYX|12645|FIRST TR SMALL CAP CORE ALPHAD|25.44
20080404|337347108|FHI|22994|FIRST TRUST STRATEGIC HIGH INC|11.03
20080404|33735C106|FHO|48394|FIRST TRUST STRATEGIC HIGH INC|11.35
20080404|33763B103|FPFX|50566|FIRSTPLUS FINANCIAL GR INC|0.11
20080404|33765W105|FGOC|181145|Firstgold Corp. Common Stock|0.62
20080404|337907109|FED|632680|FIRSTFED FINANCIAL CORP|26.28
20080404|337930101|FBC|20819|FLAGSTAR BANCORP INC|7.39
20080404|33828U203|FGWI|18305|5G WIRELESS COMMUNICATIONS INC|.
20080404|33848E106|PFO|32278|FLAHERTY & CRUMRINE PFD INCM O|9.00
20080404|338488109|FLML|305913|FLAMEL TECHNOLOGIES SA ADR|9.35
20080404|339099103|FLE|372863|FLEETWOOD ENTERPRISES INC|4.60
20080404|339371106|FXFL|11481|Flex Fuels Energy, Inc. Common|0.65
20080404|339756108|FRAE|13838|FLOORING AMERICA INC|.
20080404|343468104|FLOW|11428|FLOW INTL CORP|10.01
20080404|34415V109|FMCN|245088|FOCUS MEDIA HOLDING LTD SPON A|38.75
20080404|344159108|FCSE|60559|FOCUS ENHANCEMENTS INC|0.57
20080404|344229109|FDRA|207926|Foldera, Inc. Common Stock|0.06
20080404|34459U306|FNIX|53497046|FONIX CORP NEW|.
20080404|34512E109|FTRS|240576|FOOTHILLS RESOURCES INC|0.79
20080404|345203202|FRPT|465422|FORCE PROTECTION, INC NEW|2.38
20080404|345397202|FCZ|13400|FORD MOTOR CREDIT COMPANY LLC |14.80
20080404|346091705|FST|10229|FOREST OIL CORPORATION|54.51
20080404|346233109|FOR|23260|FORESTAR REAL ESTATE GROUP INC|24.41
20080404|34630A104|FVRG|35007|ForeverGreen Worldwide Corp. C|1.55
20080404|34659W102|FODL|12342|Forster Drilling Corporation|0.58
20080404|349551101|FFDH|121682|FORTIFIED HOLDINGS CORP. COMMO|0.23
20080404|34958B106|FIG|212865|FORTRESS INVESTMENT GROUP LLC |12.77
20080404|34958N100|FORB|87472|Forticell Bioscience, Inc. Com|0.25
20080404|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.35
20080404|34969Q100|FNET|15946|FORTUNET INC|6.66
20080404|349853101|FWRD|18000|FORWARD AIR CORPORATION|36.79
20080404|350839106|FOUR|10477|4C Controls Inc.Common Stock|3.84
20080404|351465109|FXPE|239825|Fox Petroleum Inc. Common Stoc|1.14
20080404|352451108|FBTX|312367|FRANKLIN BK CORP DEL|2.98
20080404|353879109|FMNJ|7726057|FRANKLIN MINING INC|.
20080404|354807109|FRTW|98300|FRANKLIN TOWERS ENTERPRISES, I|0.04
20080404|35582U105|FDKE|19915|Fredericks Entertainment, Inc.|.
20080404|356904102|FWERF|40706|FREEWEST RESOURCES CDA INC (F)|0.33
20080404|357288109|FMT|403872|FREMONT GENERAL CORP|1.05
20080404|358029106|FMS|73514|FRESENIUS MED CARE AG & CO. KG|51.55
20080404|35903Q106|FRG|99594|FRONTEER DEVELOPMENT GROUP INC|5.16
20080404|359044609|FRTE|188656|FRONTERA RESOURCES CORP. COMMO|2.00
20080404|359059102|FRNT|99397|FRONTIER AIRLINES HOLDINGS INC|2.12
20080404|35907K105|FTBK|690666|FRONTIER FINL CORP|20.01
20080404|35908J107|FRGY|34141|FRONTIER ENERGY CORP NEV|0.03
20080404|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080404|359518107|FUGO|111071|FUEGO ENTERTAINMENT INC COM ST|0.15
20080404|35952H106|FCEL|14234|FUELCELL ENERGY INC|7.19
20080404|35952W103|FSYS|20914|FUEL SYSTEMS SOLUTIONS INC COM|13.63
20080404|359523107|FTEK|351752|FUEL TECH, INC. COMMON STK|20.89
20080404|35966Q100|FCLE|29000000|FULL CIRCLE IMAGE INC|.
20080404|359694106|FUL|11869|FULLER H B CO|20.06
20080404|360921100|FBN|19735|FURNITURE BRANDS INT'L INC|12.99
20080404|36113E107|FSIN|107610|FUSHI COPPERWELD INC COM STK|15.17
20080404|36114M108|FUTO|88500|FUTUREONE INC|.
20080404|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080404|361652209|GFIG|65865|GFI GROUP INC|15.55
20080404|36172H108|GHQ|290750|GHL ACQUISITION CORP COM STK|9.05
20080404|36229U102|GSIG|42631|GSI GROUP, INC|8.32
20080404|36238B103|GWRRF|21799|GWR RESOURCES INC|1.49
20080404|36238T104|GTCB|137095|GTC BIOTHERAPEUTICS INC|0.60
20080404|362397101|GAB|13560|GABELLI EQUITY TRUST INC|8.72
20080404|36240A101|GUT|54373|GABELLI UTILITY TRUST|9.19
20080404|362408106|GTXO|29000|GTX CORP. COMMON STOCK|1.67
20080404|362553109|GADZQ|1313709|GADZOOKS INC|.
20080404|362607301|GFA|574898|GAFISA S.A. SPONSORED ADR REPS|37.15
20080404|36268Q103|GAIA|12728|GAIAM INC CL-A|18.99
20080404|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080404|36318B106|GAX|13810|GALAXY ENERGY CORP|0.04
20080404|36466X207|GMFX|12091|GameZnFlix, Inc. New Common St|.
20080404|36471P108|GMTN|70013|GANDER MOUNTAIN CO|6.00
20080404|367348109|GHS|73669|GATEHOUSE MEDIA INC COM STK|6.04
20080404|36866W106|GMST|171475|GEMSTAR-TV GUIDE INTL INC|4.84
20080404|368802104|GAM|11133|GENERAL AMERICAN INVS INC|33.06
20080404|369604103|GE|38915|GENERAL ELECTRIC CO|37.84
20080404|369622469|GEG|31255|GENERAL ELECTRIC CAP CORP NTS |25.50
20080404|369622477|GER|47501|GENERAL ELECTRIC CAPITAL CORP |26.06
20080404|369622493|GED|25426|GENERAL ELECTRIC CAP CORP 5.87|24.76
20080404|370304206|GNMT|93472|General Metals Corporation New|0.16
20080404|370334104|GIS|25639|GENERAL MILLS INC|60.04
20080404|370373102|GMO|23450|GENERAL MOLY INC COM (DE)|8.65
20080404|370442105|GM|595293|GENERAL MOTORS CORP|21.59
20080404|370442121|GMS|41308|GENERAL MOTORS CORP SR NT 07/0|17.60
20080404|370442741|GXM|63669|GENERAL MTRS CP SERIES A CONV |17.78
20080404|370853103|GSI|15781|GENERAL STEEL HOLDINGS, INC.|7.58
20080404|371485103|GNBT|463658|GENEREX BIOTECHNOLOGY CORP|1.00
20080404|371532102|GCO|470267|GENESCO INC|23.86
20080404|37184Q102|GTEC|76197|GENESIS PHARMACEUTICALS ENTERP|0.28
20080404|37185Y203|GACU|10097|GENEVA ACQUISITION CORPORATION|5.79
20080404|371924101|GNOLF|33076|GENOIL INC (F)|0.48
20080404|371927104|GEL|11131|GENESIS ENERGY L.P.|19.85
20080404|371939109|GXEXF|219286|GEOLOGIX EXPLORATIONS INC (CAN|1.55
20080404|37229P507|GTOP|87112|GENITOPE CORP|0.19
20080404|37229R206|GNPI|21167|GENIUS PRODUCTS INC-NEW|0.63
20080404|372294108|GNOI|43844|GENIO GROUP INC|.
20080404|37243C102|GMED|134912|GENOMED INC|.
20080404|37245M504|GNTA|28263|GENTA INC COM STK (DE)|0.39
20080404|37245X203|GETI|46877|GENTEK INC NEW|29.91
20080404|37246C109|GNVC|499909|GENVEC INC|1.81
20080404|37248H304|GPR|31959|GEOPETRO RESOURCES CO|2.45
20080404|37249T109|GGR|394450|GEOGLOBAL RESOURCES INC|2.75
20080404|37250W116|GEOYW|24763|GEOEYE, INC WARRANTS EXP 3/31/|15.50
20080404|373200203|GGC|568365|GEORGIA GULF CORP|6.96
20080404|373334499|GPU|14300|GEORGIA POWER COMPANY PREF SER|25.50
20080404|37364Q104|GETC|31278|Geotec, Inc. Common Stock|0.13
20080404|373678101|GOVX|49536|GeoVax Labs, Inc. Common Stock|0.13
20080404|373686104|GVCM|388683|Geovic Mng Corp Common Stock|1.09
20080404|373737105|GGB|33794|GERDAU S.A. ADS (REPTG 1 PREF |34.54
20080404|374163103|GERN|26541|GERON CORP|4.91
20080404|374511103|GA|136922|GIANT INTERACTIVE GROUP INC AD|12.82
20080404|375558103|GILD|34529|GILEAD SCIENCES INC|51.66
20080404|376535100|GLAD|182788|GLADSTONE CAPITAL CORPORATION |18.80
20080404|37733W105|GSK|164536|GLAXOSMITHKLINE PLC ADS|44.72
20080404|378939300|GWTR|430257|GLOBAL WATER TECH INC NEW|.
20080404|378964100|GACF|23600|GLOBAL AIRCRAFT SOLUTIONS INC |0.28
20080404|378965107|GRLY|55735|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080404|378973408|GSAT|841490|GLOBALSTAR, INC COM STK|6.94
20080404|378977102|GBDX|77091|GLOBAL DIAMOND EXCHANGE INC.|.
20080404|378989107|GCEH|14315|Global Clean Energy Holdings I|0.05
20080404|37929X107|GLG|720230|GLG PARTNERS INC COM STK (DE) |11.98
20080404|379302102|GRT|16517|GLIMCHER REALTY TRUST|12.41
20080404|37934J200|GAMT|1086086|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080404|37935E101|GLOB|45158|GLOBAL MED TECHNOLOGIES INC|1.22
20080404|379399108|GLBT|200000|GLOBALNET CORPORATION|.
20080404|37940G109|GSB|28300|GLOBALSCAPE INC|2.13
20080404|37941L206|GAXC|32213|GLOBAL AXCESS CORP NEW|0.25
20080404|379437106|GWSO|21197|GLOBAL WARMING SOLUTION INC (O|0.65
20080404|37944G105|GERI|12656|GLOBAL ENERGY RESOURCES INC|.
20080404|37944W209|GBMR|1925714|Global Matrechs, Inc. New Comm|.
20080404|37945C202|GBRC|116009|Global Resource Corporation Ne|1.90
20080404|37946Y112|GSPAW|31466|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080404|37947A105|GGRN|61330|Global Green Solutions Inc. Co|0.70
20080404|37948J105|GLMN|14893|GLOBAL MEDIA NETWORKS INC COMM|0.05
20080404|37958F209|GTEM|10229|GLOBETEL COMMUNICATIONS CORP C|0.09
20080404|37958J102|GMIMF|10000|GLOBALSTAR MINING CORP|1.58
20080404|379887102|GLOW|21403|GLOWPOINT INC|0.59
20080404|379890106|GLUU|75108|GLU MOBILE INC COM STK (DE)|4.77
20080404|38011M108|GMXR|133511|GMX RESOURCES INC|35.92
20080404|38045R107|GOL|119145|GOL LINHAS AEREAS INTELIGENTES|15.92
20080404|38058A108|GCMN|42515|Gold Crest Mines, Inc. Common |0.15
20080404|38059T106|GFI|21170|GOLD FIELDS LTD SPONS ADR|13.70
20080404|38060Q109|CGHRF|13000|GOLD HAWK RESOURCES INC (F)|0.41
20080404|38060U100|GHII|44701|GOLD HORSE INTERNATIONAL, INC.|0.63
20080404|38068T105|GORO|256010|GOLD RESOURCE CORPORATION COM |4.60
20080404|380795104|GAPJ|16233|Golden Apple Oil & Gas, Inc. C|.
20080404|380800102|GARWF|10003|GOLDEN ARROW RES CORP|0.68
20080404|380961102|MYNG|30824|GOLDEN EAGLE INTL INC|.
20080404|381149103|GPXM|37266|GOLDEN PHOENIX MINERALS|0.17
20080404|38115J100|GQMNF|46500|GOLDEN QUEEN MINING LTD|1.09
20080404|38116J117|GPHWS|10000|GOLDEN POND HEALTHCARE, INC. W|0.46
20080404|38116J208|GPHU|28000|GOLDEN POND HEALTHCARE, INC. U|7.65
20080404|38119N107|GSPT|33001|Golden Spirit Enterprises Ltd.|0.33
20080404|38119T104|GSS|70476|GOLDEN STAR RESOURCES LTD|3.45
20080404|38141V101|GDNXF|20800|GOLDNEV RES INC (F)|0.33
20080404|38144G804|GSPRD|47985|GOLDMAN SACHS GROUP, INC (THE)|17.75
20080404|38144X500|GSPRB|53634|GOLMAN SACHS GP INC (THE) DEP |23.90
20080404|381536101|GSPG|738739|GOLDSPRING INC.|0.02
20080404|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080404|382410405|GDP|10061|GOODRICH PETROLEUM CORP(NEW)|29.45
20080404|383082104|GRC|16901|GORMAN RUPP COMPANY|34.95
20080404|383870102|GPSN|32350|GPS INDUSTRIES INC|0.03
20080404|384871109|GKK|372913|GRAMERCY CAPITAL CORP|20.35
20080404|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080404|38724Q107|GCFB|14465|GRANITE CITY FOOD & BREWERY LT|2.12
20080404|387348105|GNGI|13557|Granite Energy Incorporated Co|0.54
20080404|388113102|GLIF|1228548|GRANT LIFE SCIENCES INC|.
20080404|38821G101|GRP|10071|GRANT PRIDECO, INC.|51.98
20080404|38866F109|GHCP|14082|GAPHCO HOLDINGS CORP|0.02
20080404|389117102|GRWFF|50000|GRAVITY WEST MINING CORP (CANA|0.08
20080404|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080404|389465105|GRMK|10000|GRAYMARK HEALTHCARE, INC COM|0.80
20080404|390064103|GAP|15656|GREAT ATLANTIC & PAC TEA|26.06
20080404|390124105|GBN|1773360|GREAT BASIN GOLD LTD|3.50
20080404|391022209|GNNS|31547|Great Northern Oilsands, Inc. |.
20080404|39141Y103|GWMGF|21000|GREAT WESTERN MINERALS GROUP L|0.21
20080404|391523107|WOLF|24980|GREAT WOLF RESORTS, INC.|6.86
20080404|393048103|GGLB|1666665|GREEN GLOBE INTL COM STK|.
20080404|393657101|GBX|187680|GREENBRIER COMPANIES INC (THE)|24.94
20080404|395259104|GHL|225543|GREENHILL & CO INC COM STK|72.00
20080404|39540P208|GRWW|73931|GREENS WORLDWIDE INC NEW|0.01
20080404|397718107|GVLGF|19000|Grenville Gold Corp Common Sha|0.24
20080404|39807A100|GLGI|14238|GREYSTONE LOGISTICS INC COM|0.40
20080404|399849108|GWDC|46556|GROWERS DIRECT COFFEE COMPANIN|0.23
20080404|399909100|GGAL|17338|GRUPO FINANCIERO GALICIA SA|6.71
20080404|400096103|GAV|63991|GRUBB & ELLIS REALTY ADVISORS,|6.07
20080404|400491106|SIM|14600|GRUPO SIMEC S.A.B. DE CV ADR|11.94
20080404|40052B108|GTXI|286267|GTX INC DEL|16.35
20080404|40052G107|GYPH|36160|Gryphon Gold Corp Common Stock|0.40
20080404|401617105|GES|510605|GUESS ?,INC.|41.71
20080404|40227P107|GFET|16988|Gulf Ethanol Corp. Common Stoc|0.68
20080404|402479786|GUI|32624|GULF PWR CO SR NT 5.750% 9/15/|25.85
20080404|40251W200|GFRE|30208|GULF RESOURCES, INC. NEW COMMO|1.96
20080404|402738108|GIA|16083|GULFSTREAM INTL GROUP INC|4.98
20080404|40330W106|GU|345277|GUSHAN ENVIRONMENTAL ENERGY LT|14.99
20080404|40413G101|HCNV|35677|HC Innovations, Inc. Common St|1.20
20080404|40422Y101|HLTH|13161|HLTH CORPORATION COM STK (DE) |9.58
20080404|404251100|HNI|14372|HNI CORPORATION COM STK|24.82
20080404|404280406|HBC|286409|HSBC HOLD PLC ADS (REP 5 ORD) |85.39
20080404|404280604|HBCPRA|57486|HSBC HOLDINGS, PLC ADR SER A R|21.85
20080404|40429C201|HTB|12097|HSBC FINANCE CORP 6.875% NTS D|24.28
20080404|40429C607|HFCPRB|34370|HSBC FINANCE CORP DEP SHS RPTN|21.92
20080404|40430N204|HSTH|31002|HS3 Technologies, Inc. New Com|0.03
20080404|40431N104|HSWI|100067|HSW INTERNATIONAL, INC. COM|5.00
20080404|406089102|HFBV|20815|HALL OF FAME BEVERAGES, INC. C|.
20080404|40637D108|HLOSF|17008|HALO RESOURCES LTD|0.28
20080404|409321106|HMPR|37683|HAMPTON ROADS BANKSHARES INC. |12.45
20080404|40963P105|HNAB|12285|HANA BIOSCIENCES INC|0.90
20080404|409900107|HKFIQ|88799|HANCOCK FABRIC INC|1.21
20080404|41013T105|PDT|11810|JOHN HANCK PATRIOT PREM DVD II|9.34
20080404|41013W108|HPI|13478|JOHN HANCOCK PFD INCOME FD|19.89
20080404|41013X106|HPF|17286|JOHN|20.00
20080404|410142103|JHI|22421|HANCOCK JOHN INVSTRS TRST MASS|17.69
20080404|410252100|HDLM|449002|HANDLEMAN CO|0.26
20080404|411307101|HNSN|415558|HANSEN MEDICAL, INC. COM|14.63
20080404|411310105|HANS|147152|HANSEN NATURAL CORP|38.45
20080404|41145W109|HRBN|60252|HARBIN ELEC INC|14.80
20080404|41145X107|HAC|55055|HARBOR ACQUISITION CORPORATION|5.89
20080404|411637101|HNCKF|29500|HARD CREEK NICKEL CORPORATION |0.69
20080404|413833104|TINY|22247|HARRIS AND HARRIS GROUP INC|8.16
20080404|41587B100|HWD|31762|HARRY WINSTON DIAMOND CORPORAT|25.05
20080404|416187201|HRCT|18342|HARTCOURT COS INC|0.03
20080404|416537108|HSF|13454|HARTFORD INCOME SHARES FUND, I|6.79
20080404|41752X101|HTE|28805|HARVEST ENERGY TR-TR UNITS (CD|23.01
20080404|419596101|HVT|13411|HAVERTY FURNITURE CO INC|10.75
20080404|419870100|HE|120138|HAWAIIAN ELECTRIC INDUSTRIES|24.43
20080404|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080404|42205M106|HBOOY|283091|HBOS PLC SPONS ADR (UTD KINGDO|11.46
20080404|42209Q103|HDUP|14413|HeadsUp Entertainment Internat|0.09
20080404|42217K106|HCN|40752|HEALTH CARE REIT INC|47.82
20080404|42218Y105|HEPI|14837|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20080404|42220V107|HBDT|11365|HEALTH BENEFITS DIRECT CORPORA|0.90
20080404|422217109|HRAL|49002|HEAR ATLAST HOLDINGS, INC COM |0.14
20080404|42223A100|HESG|948465|HEALTH SCIENCES GROUP INC|.
20080404|42223C106|HSPO|14959|HealthSport, Inc. Common Stock|0.39
20080404|422250209|HNSO|110614|HEALTHNOSTICS INC COM STK NEW |.
20080404|42234Q102|HTLF|127797|HEARTLAND FINANCIAL USA INC|21.12
20080404|42235N108|HPY|184005|HEARTLAND PAYMENT SYSTEMS, INC|23.69
20080404|42235Q200|HTOG|35862|HEARTLAND OIL & GAS CORP NEW (|0.04
20080404|422680108|HEK|61926|HECKMANN CORPORATION COM|7.47
20080404|42279M107|HLYS|180170|HEELYS, INC. COM|4.92
20080404|422806109|HEI|10962|HEICO CORP|49.96
20080404|423012202|HINKY|57095|HEINEKEN NV ADR|30.00
20080404|42326R109|HLCS|110830|HELICOS BIOSCIENCES CORPORATIO|8.52
20080404|423325307|OTE|24119|HELLENIC TELECOMM ORG ADS(RP1/|14.47
20080404|423625102|HMSO|52694|Hemis Corporation Common Stock|0.03
20080404|42366C103|HEB|15896|HEMISPHERX BIOPHARMA INC|0.71
20080404|42689P104|HPLF|32494|HEPALIFE TECHNOLOGIES INC|0.51
20080404|427056106|HPC|21491|HERCULES INC|19.37
20080404|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080404|42722Y104|HCPC|11824840|HERITAGE CAPITAL CREDIT CORP|.
20080404|42805T105|HTZ|81826|HERTZ GLOBAL HOLDINGS INC COM |12.78
20080404|42809H107|HES|10319|HESS CORPORATION|93.10
20080404|428236103|HPQ|76292|HEWLETT-PACKARD CO|46.96
20080404|429086309|TOH|28879|HICKS ACQUISITION COMPANY I, I|9.17
20080404|42982Y109|HBRF|31650|HIGHBURY FINANCIAL INC|2.95
20080404|43005Q107|HCF|22268|HIGHLAND CREDIT STRATEGIES FUN|13.35
20080404|430880112|HIAWS|15280|HIGHLANDS ACQUISITION CORP (DE|0.40
20080404|431475102|HRC|1377329|HILL-ROM HOLDINGS, INC.|26.92
20080404|433578507|HIT|11427|HITACHI LTD ADR (10COM)NEW|59.55
20080404|434712105|HOKU|222544|HOKU SCIENTIFIC, INC.|8.97
20080404|436440101|HOLX|49128|HOLOGIC INC|60.06
20080404|436893200|HOMB|96708|HOME BANCSHARES INC COM STK|21.58
20080404|436913107|HMCBF|20500|HOME CAPITAL GROUP INC|37.48
20080404|437076102|HD|904432|HOME DEPOT INC|29.22
20080404|43713W107|HMIN|37653|HOME INNS & HOTELS MANAGEMENT,|21.99
20080404|43735N101|HSHL|445091|HOME SOLUTIONS HEALTH INC|.
20080404|437355100|HSOA|490735|HOME SOLUTIONS OF AMERICA INC |0.64
20080404|43738R109|HMBN|14162|HOMEBANC CORP COM|.
20080404|43741P108|HSYN|268675|HOMELAND SECURITY NETWORK, INC|0.41
20080404|43741R104|HMSG|61310|HOMELAND SECURITY GROUP INTL I|.
20080404|438128308|HMC|23924|HONDA MOTOR CO ADR ONE (1) COM|29.76
20080404|438516106|HON|25200|HONEYWELL INTERNATIONAL INC|57.64
20080404|440591105|HNIN|48500|Horne International, Inc. Comm|0.25
20080404|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080404|441342102|HWBI|35842|HOT WEB INC COM|.
20080404|44183W106|HRAI|17251|HOUSERAISING INC|0.01
20080404|44244K109|HWCC|210071|HOUSTON WIRE & CABLE COMPANY C|16.66
20080404|442487203|HOV|2332306|HOVNANIAN ENTERPRISES INC|12.41
20080404|44329Y107|HTWO|14422|H2Diesel Holdings, Inc. Common|5.75
20080404|443792106|HHGP|14006|HUDSON HIGHLAND GROUP INC|8.75
20080404|443793104|HDHL|16819|HUDSON HOLDING CORP|0.45
20080404|444144109|HDSN|10163|HUDSON TECHNOLOGIES INC|1.54
20080404|444723100|HFGB|10768|HUIFENG BIO-PHARMACEUTICAL TEC|0.70
20080404|44485X109|HBSC|21568|HUMAN BIOSYSTEMS|0.01
20080404|444903108|HGSI|156585|HUMAN GENOME SCIENCES INC|6.12
20080404|445658107|JBHT|19581|HUNT J B TRANSPORT SVCS INC|32.61
20080404|446896102|HNTM|11772|HUNT MOUNTAIN RESOURCES.|0.76
20080404|44860H208|HYBR|18520|Hybrid Technologies, Inc. New |3.20
20080404|448638106|HYDQ|13632|HYDE PARK ACQUISITOION CORP|7.67
20080404|448638114|HYDQW|21904|HYDE PARK ACQUISITOION CORP WA|1.40
20080404|44887A103|HYDP|32117|HYDROGEN POWER INC COM (DEL)|0.05
20080404|44887Q108|HYDG|27488|HYDROGEN CORP|1.70
20080404|448882100|HYGS|74736|HYDROGENICS CORP-CORP HYDROGEN|0.55
20080404|448898106|HMXG|11398|Hydromedix Group, Inc. Common |0.01
20080404|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080404|448947309|IDT|53792|IDT CORP CLASS B|4.21
20080404|44914V104|HDII|82172|HYPERTENSION DIAGNOSTICS INC|0.11
20080404|44914Y207|HYPF|278449|HYPOWER FUEL INC NEW|0.07
20080404|449145101|HTR|27866|HYPERION BROOKFIELD TOTAL RETU|7.02
20080404|44919F104|HYTM|567063|HYTHIAM INC|1.71
20080404|44924K205|ICBT|164906|ICBS LTD COMMON STOCK NEW (DE)|0.08
20080404|44930K108|ICOG|528549|ICO GLOBAL COMM HLDGS LTD DE C|3.49
20080404|44934T105|ICXT|335895|ICX TECHNOLOGIES INC COM STK (|4.76
20080404|44936E106|IDCO|78322|ID-CONFIRM INC.|.
20080404|449394105|IDMI|17480|IDM PHARMA, INC.|2.75
20080404|449489103|IDSY|16754|I.D. SYSTEMS INC DEL|7.48
20080404|44952P100|IGCGF|22000|IGC RESOURCES INC|0.34
20080404|449623107|IHP|851953|IHOP CORP|46.43
20080404|449664101|IMR|30673|IMA EXPLORATION INC-F-NEW|0.37
20080404|449683101|IMFI|18000|I M F INC|0.01
20080404|44980X109|IPGP|12817|IPG PHOTONICS CORPORATION COM |16.50
20080404|44980Y305|IPCS|42919|IPCS INC|28.08
20080404|44982G104|IGR|303869|ING CLARION GLOBAL REAL ESTATE|15.03
20080404|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080404|45031T872|ITCD|13910|ITC DELTACOM, INC. NEW|3.70
20080404|45031U507|SFIPRE|41419|ISTAR FINANCIAL INC 7.875% PFD|15.50
20080404|45031X204|ISTA|36838|ISTA PHARMACEUTICALS INC COM N|1.40
20080404|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080404|450466107|ITGL|10001|IT GROUP HOLDINGS INC COM|.
20080404|45069D203|DMX|54824|I-TRAX INC NEW|5.35
20080404|450936109|IAPLY|27654|ICAP PLC SPONSORED ADR (UK)|23.64
20080404|450941109|ICPR|254594|ICP Solar Technologies Inc. Co|0.49
20080404|45104G104|IBN|11799|ICICI BANK LTD ADS(RP 2EQTY SH|39.40
20080404|45166R204|IDIX|415005|IDENIX PHARMACEUTICALS INC|6.12
20080404|451663108|IAR|64765|IDEARC INC COM STK|3.88
20080404|451665103|IDI|221300|IDEATION ACQUISITION CORP COM |7.11
20080404|451671101|IDTA|61059|IDENTA CORP|.
20080404|45168K306|IDRA|64836|IDERA PHARMACEUTICALS, INC COM|11.84
20080404|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.12
20080404|45173E105|IKAN|30047|IKANOS COMMUNICATIONS, INC.|4.61
20080404|451920201|IDYLF|51398|IMAGING DYNAMICS COMPANY LTD|0.34
20080404|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080404|45244W100|IMDS|20816|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080404|45245E109|IMAX|14307|IMAX CORPORATION|7.01
20080404|45247Q100|IIG|157768|IMERGENT INC|12.73
20080404|45248C100|IMJX|1786737|IMAGEXPRESS INC|.
20080404|45248E304|ICRP|12974|IMCOR PHARMACEUTICAL CO NEW|.
20080404|45248F103|IMGG|45429|IMAGING3 INC|0.12
20080404|45248V108|IMGM|10228|IMAGIN MOLECULAR CORP|0.05
20080404|45253Q101|IMYN|22755|IMMUNOSYN CORP COM STK (DE)|3.80
20080404|452536105|IMUC|13280|ImmunoCellular Therapeutics, L|0.30
20080404|45254P102|IMH|546933|IMPAC MORTGAGE HLDGS INC|1.42
20080404|45254P300|IMHPRB|47720|IMPAC MTG HLDGS INC PFD SER B |13.01
20080404|452907108|IMMU|99108|IMMUNOMEDICS INC|3.00
20080404|453038408|IMO|11323|IMPERIAL OIL LTD|52.60
20080404|453096208|IPSU|98638|IMPERIAL SUGAR COMPANY-NEW|16.98
20080404|45324A200|IPRFF|50000|INCA PACIFIC RESOURCES INC (CA|1.54
20080404|45326M202|IDGI|36944|Inca Designs, Inc. New Common |0.42
20080404|453365207|ICNT|22770|INCOMNET INC|.
20080404|453440307|IHC|11339|INDEPENDENCE HLDGS CO|13.15
20080404|45408X100|IGC|38875|INDIA GLOBALIZATON CAPITAL, IN|4.45
20080404|454084104|IXOG|16215|Index Oil & Gas, Inc. Common S|0.85
20080404|45568B104|IDMV|11673|IndieMV Media Group, Inc. Comm|0.68
20080404|45577R108|IDCN|688167|INDOCAN RESOURCES INC|.
20080404|456261304|IDSM|56353|INDUSTRIAL MINERALS INC NEW|0.07
20080404|456607100|IMB|1406212|INDYMAC BANCORP,INC.|4.88
20080404|45662N103|IFX|91400|INFINEON TECH AG ADS(REP1 ORD)|7.72
20080404|45665Q103|IPCC|21516|INFINITY PROPERTY & CASUALTY C|42.69
20080404|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.05
20080404|45669R503|IACH|325000|INFORMATION ARCHITECTS CORP NE|.
20080404|45675Y104|III|229428|INFORMATION SERVICES GROUP INC|5.25
20080404|45677U100|IFMX|224493|INFORMEDIX HLDGS INC|0.09
20080404|45677V108|ISHM|13829|INFOSEARCH MEDIA, INC|0.07
20080404|456781103|IFSG|26497|INFOSMART GROUP, INC COM STK|0.25
20080404|456784107|IFON|23241|INFOSONICS CORPORATION|0.98
20080404|456788108|INFY|52045|INFOSYS TECHNOLOGIES LTD ADS|37.41
20080404|456837400|ISP|15251|ING GROEP NV PERPETUAL DEBT SE|21.80
20080404|456837509|ISG|81047|ING GROEP, N.V. PERPETUAL DENT|20.99
20080404|456837608|ISF|19840|ING Group, N.V. Perp Hybrid Ca|21.98
20080404|456837707|IDG|17036|ING GROEP NV PRED CTF 7.3750% |24.39
20080404|45684E107|IGD|11360|ING GLOBAL EQUITY DIVIDEND AND|16.84
20080404|456908300|IMTKA|13025|INFORMATION MTMT TECH CRP CL-A|.
20080404|457660108|ISV|38095|INSITE VISION,INC.|0.62
20080404|457667103|INSU|33891|INSITUFORM TECHNOLOGIES CL-A|14.99
20080404|457669208|INSM|142038|INSMED INC-NEW|0.66
20080404|45769N105|ISSC|102384|INNOVATIVE SLTS & SUPPORT INC |11.29
20080404|45769Q108|ICTN|774548|INNOVATIVE COMMUNI TECHS INC|.
20080404|45771Q104|IXSBF|20036|INNEXUS BIOTECHNOLOGY INC|0.32
20080404|45772G105|INPC|19300|INPHONIC INC|0.02
20080404|45772H103|IVFH|48629|INNOVATIVE FOOD HLDGS INC|.
20080404|45773P104|IRBL|84570|INROB TECH, LTD|0.03
20080404|45773Y105|INWK|32263|INNERWORKINGS INC COM STK|14.74
20080404|457733103|ISPH|93357|INSPIRE PHARMACEUTICALS INC|4.31
20080404|45784P101|PODD|92723|INSULET CORP COM STK (DE)|14.66
20080404|457985208|IART|173365|INTEGRA LIFESCIENCES HLDGS CP |43.05
20080404|45811E301|IESC|12016|INTEGRATED ELECTRICAL SERVICES|15.31
20080404|458140100|INTC|32847|INTEL CORP|21.93
20080404|458169109|IHME|68956|IntelliHome, Inc. Common Stock|0.11
20080404|45818D108|INTP|56815|INTEGRATED PHARMACEUTICALS INC|0.13
20080404|45818G101|ITYC|105071|INTEGRITY BANCSHARES INC|0.70
20080404|45821F108|IEVM|129515|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080404|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.17
20080404|45822H103|IECM|33471|INTELECOM INC COM STK (DE)|0.28
20080404|45822R101|IGXT|244583|INTELGENX TECHNOLOGIES CORP CO|0.86
20080404|45823C103|ITLV|505000|Intelective Communications, In|.
20080404|45839P106|IMTS|20000|INTERACTIVE MOTORSPORTS & ENTM|.
20080404|458744109|IRCE|17328|INTERLINE RESOURCES CORP|1.55
20080404|45884X103|ITMN|1493374|INTERMUNE INC|18.70
20080404|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080404|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.30
20080404|459039103|IAUS|19045|INTL AUTOMATED SYS|0.40
20080404|459190104|INBG|7915121|INTERNATIONAL BUILDING TECHNOL|.
20080404|45923G103|ICRD|16894|INTERNATIONAL CARD ESTABLISHME|0.09
20080404|45928H106|ICO|1311528|INTERNATIONAL COAL GROUP INC|6.47
20080404|459458105|IENI|48480|INTERNATIONAL ENERGY, INC.|1.15
20080404|45951A101|IFLI|61340|International Fight League, In|0.06
20080404|45952R202|IFDG|14447|INTERNATIONAL FOOD PRODUCTS GR|.
20080404|45953X208|IFUE|12992|INTERNATIONAL FUEL TECH|0.37
20080404|45956C102|IGRU|75419|INTERNATIONAL GOLD RESOURCES I|0.38
20080404|45972C102|INIS|73991|INTERNATIONAL ISOTOPES INC|0.79
20080404|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.09
20080404|46010L203|IOGH|26572|INTERNATIONAL OIL & GAS HOLDIN|.
20080404|460146103|IP|154546|INTERNATIONAL PAPER CO|28.75
20080404|46059T109|IIJI|41327|INTERNET INITIATIVE JPN INC AD|8.39
20080404|460608102|INET|29957|INTERNET BRANDS, INC. CLASS A |7.26
20080404|460615107|IPLY|24320|INTERPLAY ENTERTAINMENT CORP|0.07
20080404|46072H108|IBCIQ|197231|INTERSTATE BAKERIES CORP|0.12
20080404|460951106|IOC|2931708|INTEROIL CORP (F)|17.12
20080404|46115H107|ISNPY|16483|INTESA SANPAOLO SPA SPONS ADR |44.54
20080404|46118N101|IOPM|39209|INTRAOP MEDICAL CORPORATION|0.09
20080404|46119F107|INGN|166410|INTROGEN THERAPEUTICS INC|3.40
20080404|461194201|ITRP|32722|INTREPID TECHNOLOGY & RES INC |0.65
20080404|461214108|SNAK|39309|INVENTURE GROUP INC (THE) COM |1.83
20080404|46126P106|IMA|21012|INVERNESS MEDICAL INNOVATIONS |31.67
20080404|46130J104|IVAY|12000|INVESTIGATIVE SERVICES AGENCIE|0.05
20080404|461838302|IVIT|4409110|INVICTA GROUP, INC. NEW COMMON|.
20080404|461865107|IOCJY|30600|IOCHP-MAXION S.A SP ADR|7.10
20080404|46187P102|IZON|34751|INZON CORP (CANADA)|0.04
20080404|46261V108|IPAS|12586|IPASS INC|3.04
20080404|462726100|IRBT|437103|IROBOT CORPORATION|17.90
20080404|463013102|ICPW|36712|Ironclad Performance Wear Corp|0.24
20080404|46428Q109|SLV|57588|ISHARES SILVER TRUST|172.30
20080404|46428R107|GSG|260808|ISHARES S&P GSCI CMDITY-INDEXE|58.46
20080404|464286202|EWO|216686|ISHARES MSCI AUSTRIA INDEX FD |34.47
20080404|464286400|EWZ|57342|ISHARES MSCI BRAZIL|82.76
20080404|464286608|EZU|194365|ISHARES MSCI EMU INDEX FUND|112.40
20080404|464286657|BKF|60445|ISHARES INC MCSI BRIC INDEX FD|51.99
20080404|464286673|EWS|1637912|ISHS MSCI SINGAPRE(FREE)IDX FD|13.39
20080404|464286731|EWT|1640068|ISHARES MSCI TAIWAN INDEX FUND|16.20
20080404|464286764|EWP|87332|ISHARES MSCI SPAIN INDEX FD|63.16
20080404|464286772|EWY|12647|ISHS MSCI SOUTH KOREA IDX FD|59.17
20080404|464286806|EWG|2924504|ISHARES MSCI GERMANY INDEX FD |32.20
20080404|464286814|EWN|10000|ISHARES MSCI NETHERLNDS IDX FD|28.98
20080404|464286822|EWW|42329|ISHS MSCI MEXICO(FREE)IDX FD|61.73
20080404|464286830|EWM|616821|ISHS MSCI MALAYSIA(FREE)IDXFD |11.53
20080404|464286848|EWJ|204897|ISHARES MSCI JAPAN INDEX FUND |12.77
20080404|464286855|EWI|69230|ISHARES MSCI ITALY INDEX FD|30.76
20080404|464286871|EWH|377777|ISHARES MSCI HONG KONG IDX FD |18.93
20080404|464287184|FXI|1713649|ISHARES FTSE/XINHUA CHINA 25 I|148.25
20080404|464287200|IVV|11230|ISHARES S&P 500 INDEX FUND|136.93
20080404|464287234|EEM|1657232|ISHARES MSCI EMERGING MARKETS |141.34
20080404|464287242|LQD|41936|ISHARES IBOXX $ INVESTOP INVES|104.74
20080404|464287333|IXG|112437|ISHARES S&P GLOBAL FIN'L SECTO|75.06
20080404|464287408|IVE|101639|ISHARES S&P 500 VALUE INDEX FU|72.03
20080404|464287432|TLT|1463733|ISHARES 20+ YEAR TREASURY INDE|94.34
20080404|464287465|EFA|1511219|ISHARES TR MSCI EAFE INDEX FD |74.55
20080404|464287515|IGV|158005|S&P NORTH AMERICAN TECHNOLOGY-|46.37
20080404|464287630|IWN|64339|ISHARES RUSSELL2000 VAL IDX FD|68.41
20080404|464287648|IWO|22048|ISHARES RUSSELL 2000 GWT IDX F|75.80
20080404|464287655|IWM|3029075|ISHARES RUSSELL 2000 INDEX|71.14
20080404|464287663|IWW|79594|ISHARES RUSSELL3000 VAL IDX FD|98.19
20080404|464287671|IWZ|15903|ISHARES RUSSELL 3000 GWT IDX F|45.67
20080404|464287754|IYJ|12332|ISHARES DJ US INDL SECT IDX FD|70.72
20080404|464287804|IJR|19865|ISHARES S&P SM CAP 600 INDEX|62.34
20080404|464287838|IYM|10052|ISHARS DJ US BASICMAT SECT IDX|78.17
20080404|464287861|IEV|777328|ISHARES S&P EUROPE 350 INDEX|108.57
20080404|464288281|EMB|20930|ISHARES JPMORGAN USD EMERGING |100.91
20080404|464288323|NYF|12861|ISHARES NY MUNI BOND FUND|102.90
20080404|464288356|CMF|52932|ISHARES CA MUNI BOND FUND|102.55
20080404|464288372|IGF|22420|ISHARES S&P GLOBAL INFRASTRUCT|46.26
20080404|464288414|MUB|49992|ISHARES S&P NATL MUNI BOND FUN|99.08
20080404|464288422|WPS|11976|ISHRS TR S&P WORLD EX-US PPTY |46.32
20080404|464288455|IFNA|22711|ISHRS TR FTSE EPRA/NAREIT NO. |49.50
20080404|464288513|HYG|1078705|ISHARES TR IBOXX $ HIGH YIELD |96.33
20080404|464288588|MBB|220010|ISHARES TR LEHMAN MBS FIXED RA|102.71
20080404|464288638|CIU|57141|LEHMAN INTERMEDIATE CR BD FD I|101.49
20080404|464288653|TLH|32208|LEHMAN 10-20 YR TREAS BD FD IS|107.09
20080404|464288679|SHV|26532|LEHMAN SHORT TREAS BD FD ISHAR|110.17
20080404|464288687|PFF|121341|ISHARES S&P U.S. PREFERRED STK|43.38
20080404|464288778|IAT|20000|ISHARES TR DOW JONES US REGION|37.12
20080404|464288794|IAI|54145|ISHARES TR DOW JONES US BROKER|40.80
20080404|464288869|IWC|815434|RUSSELL MICROCAP INDEX|47.88
20080404|464288885|EFG|350852|MSCI EAFE GROWTH INDEX FUND|74.48
20080404|46432L104|ISLN|144282|ISILON SYSTEMS, INC. COM|5.31
20080404|464330109|ISIS|73283|ISIS PHARMACEUTICALS|15.21
20080404|46488N103|ILE|28526|ISOLAGEN INC|0.52
20080404|464895309|ISON|49337|ISONICS CORP COM STK|0.04
20080404|465090207|IGPAB|18165|ISRAEL GROWTH PARTNERS ACQUISI|5.17
20080404|465635100|ITKH|27550|Iteknik Holding Corporation Co|0.07
20080404|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080404|465733103|ITNSE|142866|ITONIS, INC. COM STK|0.05
20080404|465743102|ITRO|180180|ITRONICS INC|.
20080404|465754208|ITWO|101931|I2 TECHNOLOGIES, INC. NEW|11.63
20080404|46579N103|IVN|27500|IVANHOE MINES LTD|10.49
20080404|465790103|IVAN|516070|IVANHOE ENERGY INC|1.83
20080404|46589A109|IVCM|17885199|IVI COMMUNICATIONS INC|.
20080404|46589H104|IVOT|657641|IVOICE TECHNOLOGY, INC. CLASS |.
20080404|465927101|JNRRF|20800|JNR RESOURCES INC (F)|1.03
20080404|466026119|IXMOW|42311|IXI Mobile, Inc. Warrant 07/14|0.30
20080404|466090107|JASO|117658|JA SOLAR HOLDINGS CO., LTD. AD|19.65
20080404|46614H301|JRT|331946|JER INVESTORS TRUST INC.|8.55
20080404|46614T107|JFC|10189|JF CHINA REGION FUND INC|21.79
20080404|46623D200|JPMPRJ|22023|JP MORGAN CHASE CAPITAL X PFD |24.79
20080404|46625H100|JPM|346061|JPMORGAN CHASE & CO COM STK|46.28
20080404|46625L101|JPCI|34644|JPC CAPITAL PARTNERS INC.|0.13
20080404|46626E205|JCOM|10692|J2 GLOBAL COMMUN INC|22.60
20080404|46626X203|JPMPRX|11825|JP MORGAN CHASE CAPITAL XII TR|23.63
20080404|466313103|JBL|45231|JABIL CIRCUIT INC|9.72
20080404|469871107|JADG|15204|Jade Art Group Inc. Common Sto|1.25
20080404|47008R103|JGPK|11586|JAGGED PEAK, INC.|0.31
20080404|470080409|JAGH|10391|JAG MEDIA HLDGS INC|0.75
20080404|47023A101|JMBA|535955|JAMBA, INC. COM STK|2.88
20080404|470355207|JRCC|28830|JAMES RIVER COAL NEW|19.23
20080404|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.10
20080404|47189R104|JAVO|12158|JAVO BEVERAGE COMPANY INC|0.49
20080404|471894105|JAV|311809|JAVELIN PHARMACEUTICALS, INC. |2.76
20080404|472100106|JYHW|153693|Jayhawk Energy, Inc. Common St|2.25
20080404|47214A100|JCDS|278278|JC DATA SOLUTIONS INC|.
20080404|472147107|JAZZ|108759|JAZZ PHARMACEUTICALS INC COM S|8.73
20080404|472310101|JDO|26000|JED OIL INC|1.22
20080404|472319102|JEF|14498|JEFFERIES GROUP INC(NEW)|17.12
20080404|477143101|JBLU|274711|JETBLUE AIRWAYS CORPORATION|5.66
20080404|47758P307|JAS|14460|JO-ANN STORES INC|16.16
20080404|47759H106|JKA|33229|JK ACQUISITION CORP COM|6.00
20080404|478366107|JCI|27994|JOHNSON CONTROLS INC|34.60
20080404|48020Q107|JLL|16536|JONES LANG LASALLE INC|84.46
20080404|48023P106|JSDA|245418|JONES SODA CO|3.79
20080404|480838101|JOSB|3066782|JOS A BANK CLOTHIERS INC|21.29
20080404|481138105|JRC|112540|JOURNAL REGISTER CO|1.09
20080404|48122F207|JPMPRY|35055|JPMORGAN CHASE CAP XIV 6.2% CA|23.40
20080404|48122Q104|JYTO|10383|Joytoto USA, Inc. Common Stock|0.40
20080404|481228203|JPMPRP|80943|JPMORGAN CHASE CAP XVI 6375 TR|24.35
20080404|48123W209|JPMPRW|21018|JP MORGAN CHASE CAP XXIV GTD C|24.63
20080404|48139P107|JMPVF|11664|JUMPTV INC COM STK|0.61
20080404|48203R104|JNPR|25000|JUNIPER NETWORKS INC|24.38
20080404|482423100|KBW|108425|KBW, INC. COM|23.26
20080404|48248A306|KFN|130407|KKR FINANCIAL HOLDINGS LLC COM|11.88
20080404|48248L104|KKSV|21628|KKV VENTURE MANAGEMENT INC COM|.
20080404|482480100|KLAC|27949|KLA-TENCOR CORP|40.44
20080404|482740206|KVA|16885|K-V PHARMACEUTICALS CO CL A|24.24
20080404|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.07
20080404|48660Q102|KED|34637|KAYNE ANDERSON DEVELOPMENT COM|24.37
20080404|486606106|KYN|91390|KAYNE ANDERSON MLP INVESTMENT |28.59
20080404|48666K109|KBH|10641|KB HOME|28.51
20080404|487169104|KRNY|13084|KEARNY FINANCIAL|10.85
20080404|487275109|KGN|17245|Keegan Resources Inc Ordinary |5.75
20080404|488044108|KWD|113829|KELLWOOD CO|21.08
20080404|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|0.05
20080404|491665105|KYUS|20550|KENTUCKY USA ENERGY, INC. COMM|1.52
20080404|492515101|KERX|11572|KERYX BIOPHARMACEUTICALS, INC.|0.65
20080404|493308100|KEYN|14859|KEYNOTE SYSTEMS INC|11.97
20080404|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080404|49446R109|KIM|14206|KIMCO REALTY CORPORATION|41.93
20080404|49449B101|KINBF|309421|KINBAURI GOLD CORP COM SHS (CA|0.95
20080404|49455U100|KMR|38456|KINDER MORGAN MANAGEMENT LLC|52.46
20080404|495660102|KING|77571|KING RESOURCES INC|.
20080404|496902404|KGC|17946|KINROSS GOLD CORP NEW|22.65
20080404|497498105|KIRK|23350|KIRKLANDS INC|1.28
20080404|498326206|KHKH|16256|KITTY HAWK INC-NEW|.
20080404|49834X106|KWBT|100238|KIWA BIO TECH PRODS GROUP CORP|0.10
20080404|499064103|KNX|576261|KNIGHT TRANSPORTATION INC|17.21
20080404|499184109|KNOT|53235|THE KNOT INC|11.20
20080404|500117106|KDKN|202875|KODIAK ENERGY INC|1.61
20080404|500427109|KMNFF|13673|Kola Mining Corp Ordinary Shar|0.31
20080404|50047P104|KONG|33753|KONGZHONG CORP SPONS ADR (CAYM|4.57
20080404|50064W107|KOSN|148184|KOSAN BIOSCIENCES INC|1.80
20080404|500750104|KQIPQ|13688|KPNQWEST NV CL-C NY REG SHS|0.03
20080404|501014104|KKD|25769|KRISPY KREME DOUGHNUTS INC|3.30
20080404|50105X106|KNOS|198774|KRONOS ADVANCED TECHS INC|0.01
20080404|501242101|KLIC|65407|KULICKE & SOFA INDS INC|5.51
20080404|501723100|LFL|117172|LAN AIRLINES S.A. ADS (EA REPT|14.20
20080404|501803308|LCAV|317209|LCA-VISION INC|12.83
20080404|50183L107|LDK|1439757|LDK SOLAR CO LTD.|31.62
20080404|50184Q105|LPPI|17135|LEEP, INC|0.01
20080404|50186V102|LPL|141941|LG DISPLAY CO LTD ADS REPSTG C|24.42
20080404|501884100|LKAI|25000|LKA INTERNATIONAL INC|0.60
20080404|501921100|LTVCQ|224070|LTV CORP|.
20080404|50208A102|SCD|24635|LMP CAPITAL AND INCOME FUND IN|16.76
20080404|50208P109|LMLP|13222|LML PAYMENT SYSTEMS INC|2.82
20080404|50212A106|ID|47544|L-1 IDENTITY SOLUTIONS, INC. (|13.83
20080404|502160104|LXU|15349|LSB INDUSTRIES INC|14.75
20080404|504905100|DDSS|10520|LABOPHARM INC|2.25
20080404|505336107|LZB|559480|LA-Z-BOY INCORPORATED|8.30
20080404|50575Q102|LTS|1044708|LADENBURG THALMANN FINANCIAL|1.96
20080404|505861401|LFRGY|27331|LAFARGE ADS (1/4 COM) NEW|44.40
20080404|50730N101|LLEG|104041|LAIDLAW ENERGY GROUP INC|.
20080404|512815101|LAMR|34112|LAMAR ADVERTISING CO CL-A|36.34
20080404|513665109|LLLI|36188|LAPMERD LESS LETHAL INC|0.06
20080404|514936103|LFG|67107|LANDAMERICA FIN'L GROUP INC|38.59
20080404|51508L103|LNY|184094|LANDRY'S RESTRNTS,INC|15.30
20080404|517103107|LGORF|133497|LARGO RESOURCES LTD|0.54
20080404|517104105|LGOV|12351|LARGO VISTA GROUP LTD|.
20080404|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080404|518415104|LSCC|35503|LATTICE SEMICONDUCTOR CORP|3.14
20080404|521863308|LEAP|449170|LEAP WIRELESS INTERNATIONAL IN|52.58
20080404|523768109|LEE|186113|LEE ENTERPRISES INC|11.18
20080404|52464N109|LFBG|120904|Left Behind Games Inc. Common |0.01
20080404|524660107|LEG|104774|LEGGETT&PLATT INC|15.90
20080404|52467C100|LGDI|314126|LEGEND INTERNATIONAL HOLDINGS |1.84
20080404|524707304|LGCY|57157|LEGACY RESERVES LP UTS LTD PAR|20.50
20080404|524901105|LM|57482|LEGG MASON INC|59.41
20080404|524908100|LEH|462637|LEHMAN BROTHERS HOLDINGS|43.32
20080404|52520B206|LEHPRL|24555|LEHMAN BROS HLDGS CAP TR IV PF|20.10
20080404|526057104|LEN|360222|LENNAR CORP CL A COMMON|21.73
20080404|526250105|LNVGY|22862|LENOVO GROUP LTD SPONS ADR|13.48
20080404|52729N100|LVLT|555509|LEVEL 3 COMMUNICATIONS INC|2.15
20080404|52742P108|LEV|33708|LEVITT CORPORATION CL A|2.03
20080404|52886N109|LXRA|23301|LEXARIA CORP COM STK|0.42
20080404|528926108|LEXEF|11278|LEXAM EXPLORATIONS INC (F)|0.45
20080404|529043101|LXP|11290|LEXINGTON REALTY TRUST COM|14.89
20080404|529561102|LXRS|16555|LEXINGTON RESOURCES INC|.
20080404|53015Y107|LIA|19980|LIBERTY ACQUISITION HOLDINGS C|9.40
20080404|53015Y206|LIAU|24301|LIBERTY ACQUISITION HOLDINGS C|10.50
20080404|53123T107|LBSU|63535|Liberty Star Uranium & Metals |0.28
20080404|53215R100|LFPI|10000|LIFEPOINT, INC|.
20080404|53215T106|LPHI|44260|LIFE PARTNERS HLDGS INC|18.01
20080404|53217R207|LTM|445732|LIFE TIME FITNESS INC|33.44
20080404|532187101|LCBM|10706|LIFECORE BIOMEDICAL INC|16.98
20080404|53220K207|LGND|93520|LIGAND PHARM INC CL B|4.01
20080404|53222Q103|LCUT|93667|LIFETIME BRANDS, INC.|9.30
20080404|53224G301|LSCG|55670|LIGHTING SCIENCE GROUP CORP CO|6.90
20080404|53227B101|LTSC|41449|LIGHTSCAPE TECHNOLOGIES, INC. |1.20
20080404|532275104|LWLG|50471|LIGHTWAVE LOGIC, INC|1.95
20080404|532349107|LIHR|17451|LIHIR GOLD LTD SPONS ADR|31.13
20080404|53261M104|LLNW|20436|LIMELIGHT NETWORKS, INC CMN ST|3.24
20080404|532716107|LTD|20364|LIMITED BRANDS, INC.|18.48
20080404|533591103|LGCP|31543|LINCOLN GOLD CORP|0.19
20080404|535925101|LTON|24551|LINKTONE LTD ADS|2.70
20080404|536020100|LINE|756259|LINN ENERGY LLC COM UTS REP LT|20.91
20080404|53654P102|LSKA|65463|LISKA BIOMETRY, INC.|0.03
20080404|536808405|LTHU|26185|LITHIUM TECHNOLOGY CORP NEW|0.06
20080404|538034109|LYV|27862|LIVE NATION, INC.|13.04
20080404|539319103|LIXT|12500|Lixte Biotechnology, Inc. Comm|0.75
20080404|539320101|LIZ|43951|LIZ CLAIBORNE INC|19.45
20080404|539573105|LBAS|151670|Location Based Technologies, I|4.78
20080404|540211109|LNET|201500|LODGENET INTERACTIVE CORP COM |6.60
20080404|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.10
20080404|543524300|LOOP|321541|LOOPNET INC COM STK|13.26
20080404|54569N109|LCOL|20177|Lotta Coal, Inc. Common Stock |0.06
20080404|548661107|LOW|10329|LOWES COMPANIES INC|24.32
20080404|550021109|LULU|1672333|LULULEMON ATHLETICA INC COM ST|32.43
20080404|550278303|LUM|489643|LUMINENT MORTGAGE CAPITAL,INC.|0.63
20080404|550351100|LUNA|56106|LUNA INNOVATIONS INC COM STK|7.95
20080404|550372106|LMC|41997|LUNDIN MINING CORPORATION|7.16
20080404|55068L106|LXRRF|42300|LUXOR INDUSTRIAL CORP|0.04
20080404|55068R202|LUX|30442|LUXOTTICA GROUP SPA ADS|26.62
20080404|55262C100|MBI|1669065|MBIA INC|14.29
20080404|55269P302|MDZ|133212|MDS INC|20.22
20080404|55272X102|MFA|10201|MFA MORTGAGE INVESTMENTS, INC.|6.68
20080404|55273R104|MFIC|10640|MFIC CORPORATION|1.07
20080404|552738106|MFM|70631|MFS MUNICIPAL INCOME TRUST|7.28
20080404|552848103|MTG|281788|MGIC INVESTMENT CORP|11.45
20080404|55302G103|MGPI|131165|MGP INGREDIENTS INC|7.28
20080404|55302P103|MGT|21600|MGT CAPITAL INVESTMENTS INC|2.62
20080404|55305B101|MHO|13238|M/I HOMES INC|18.99
20080404|55306V106|MIVT|163964|MIV THERAPEUTICS INC|0.26
20080404|553166109|MPZ|434056|MPC CORPORATION COM|0.33
20080404|553477100|MRVC|60706|MRV COMMUNICATIONS INC|1.55
20080404|55354P100|MEVT|12600|MSE Enviro-Tech Corp. Common S|0.21
20080404|553769100|MNTG|57246|M T R GAMING GROUP INC|7.29
20080404|55405U108|MZTH|28034|MZT HOLDINGS, INC. COM|0.11
20080404|554225102|MCBC|107790|MACATAWA BANK CORP|11.00
20080404|555903301|MACM|105400|MacroChem Corporation New Comm|0.28
20080404|555904101|MVSN|35982|MACROVISION CORP|14.24
20080404|55607W100|MFD|13554|MACQUARIE/FIRST TR GLOBAL INFR|22.08
20080404|55610N105|DCR|10260|MACHROSHARES OIL DOWN TRADEABL|10.48
20080404|559024104|MSOVF|13008|MAESTRO VENTURES LTD|0.40
20080404|55903Q104|MVG|12450|MAG SILVER CORP (CANADA)|12.90
20080404|55907R108|MGG|19677|MAGELLAN MIDSTREAM HLDGS LP CO|23.98
20080404|55917T102|MAAFF|23077|MAGINDUSTRIES CORP|2.15
20080404|559211107|MECA|923248|MAGNA ENTMT CORP SUB VTG CL-A |0.30
20080404|559534102|MAGY|26696|MAGNITUDE INFORMATION SYS INC |0.03
20080404|559773106|MAGP|13927|MAGPLANE TECHNOLOGY, INC.|0.06
20080404|559775101|MPG|181268|MAGUIRE PROPERTIES INC.|16.25
20080404|559775200|MPGPRA|28940|MAGUIRE PPTYS INC PFD SER A % |12.87
20080404|559778402|MTE|100874|MAHANAGAR TEL NIGAM ADS (2SHS)|5.20
20080404|560690208|COOL|26813|MAJESCO HOLDINGS ENTERTAINMENT|1.14
20080404|560748105|MJOG|17500|MAJESTIC OIL & GAS INC COM STK|0.37
20080404|56154R205|MMTE|134893|MAMMOTH ENERGY GROUP INC NEW C|.
20080404|561911108|HYF|11758|MANAGED HIGH YLD PLUS FD INC|3.38
20080404|56219P202|MNCS|11559|MANCHESTER INC NEW|0.16
20080404|563122100|MHTX|95661|MANHATTAN SCIENTIFICS INC|0.05
20080404|563771104|MTEX|270276|MANNATECH INCORPORATED|7.33
20080404|56400P201|MNKD|763041|MANNKIND CORP|6.05
20080404|56501R106|MFC|250899|MANULIFE FINANCIAL CORP|40.11
20080404|565756103|MAQ|58132|MARATHON ACQUISITION CORP COM |7.74
20080404|566221107|MCFPF|14500|MARCH RESOURCES CORP (CANADA) |0.80
20080404|56624R108|MCHX|231218|MARCHEX INC|10.89
20080404|567908108|HZO|136329|MARINEMAX INC|13.61
20080404|568427108|MPX|69552|MARINE PRODUCTS CORP|8.12
20080404|56846R100|MCII|52500|Mariner's Choice International|0.05
20080404|570583104|MNTY|159007035|MARKET 99 LTD COM STK (MN)|.
20080404|57060D108|MKTX|22216|MARKET|10.01
20080404|57060U100|GDX|17513|MARKET VECTORS TR GOLD MINERS |48.54
20080404|57060U308|SLX|24548|STEEL ETF MARKET VECTORS ETF T|92.10
20080404|57060U506|RSX|100000|MARKET VECTORS RUSSIA ETF TRUS|48.49
20080404|570658203|MRKL|62811|MARKLAND TECHNOLOGIES INC NEW |.
20080404|571903202|MAR|33515|MARRIOTT INT'L INC(NEW) CL A|35.99
20080404|573083102|MSO|114075|MARTHA STEWART LIV OMNIMED INC|7.27
20080404|573284106|MLM|45336|MARTIN MARIETTA MATERIALS INC |108.35
20080404|574795100|MASI|85058|MASIMO CORP COM STK (DE)|26.05
20080404|57636Q104|MA|15892|MASTERCARD INCORPORATED CL A C|231.25
20080404|576678304|MTTG|1471963|Material Technologies, Inc. Cl|0.02
20080404|576801203|MATH|19708|MATHSTAR INC|0.55
20080404|576817209|MATR|49115|MATRIA HEALTHCARE INC.|22.87
20080404|576879209|MC|16118|MATSUSHITA ELEC INDL LTD|21.68
20080404|577345101|MLP|41022|MAUI LAND & PINEAPPLE CO,INC|32.01
20080404|57775L106|MXFD|145517|MAXLIFE FUND CORP COM STK|17.25
20080404|577767106|MXWL|45265|MAXWELL TECHNOLOGIES INC|10.66
20080404|579489105|MNI|605048|MCCLATCHY CO (HOLD COMPANY)- A|10.93
20080404|58047P107|MCGC|41679|MCG CAP CORP|8.29
20080404|58047P206|MCGCR|42142|MCG CAPITAL CORP RT EXP 04/18/|0.59
20080404|580645109|MHP|116638|MCGRAW-HILL COS INC(THE)|38.47
20080404|581531100|MKBY|422514|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080404|58155Q103|MCK|42810|MCKESSON CORPORATION|52.81
20080404|582411104|MMR|266869|MCMORAN EXPLORATION CO|19.16
20080404|582828109|MDTV|14839|MDU COMMUNICATIONS INT'L INC. |0.47
20080404|583538103|MKTY|19512|MECHANICAL TECHNOLOGY INC|0.51
20080404|58446K105|MCCC|213011|MEDIACOM COMMUNICATIONS CL-A|4.76
20080404|58447W108|MMXT|122788|MEDIAMAX TECHNOLOGY CORP|.
20080404|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080404|58463J304|MPW|15809|MEDICAL PROPERTIES TRUST INC|11.96
20080404|58468P206|MNOV|18548|MEDICINOVA INC COM|3.45
20080404|584688105|MDCO|11287|MEDICINES COMPANY (THE)|20.04
20080404|58489M109|MDMN|92000|MEDINAH MINERALS INC|0.02
20080404|58500P107|MDTL|2037436|MEDIS TECHNOLOGIES LTD|9.20
20080404|58501N101|MDVN|200925|MEDIVATION, INC.|14.94
20080404|58502M102|MLKNA|18184|MEDLINK INTERNATIONAL INC|0.90
20080404|58505W107|MDRA|10852|Medra Corporation Common Stock|0.61
20080404|585055106|MDT|730753|MEDTRONIC INC|49.02
20080404|58515W105|MGLVF|35219|Mega Silver Inc Common shares |1.19
20080404|585168107|MGWSF|236110|Megawest Energy Corp. Common S|0.59
20080404|58732R103|MRPI|16147|MERA PHARMACEUTICALS INC|.
20080404|58733R102|MELI|33383|MERCADOLIBRE INC COM STK (DE) |39.64
20080404|588056101|MERC|24069|MERCER INTL INC COM STK|7.18
20080404|589331107|MRK|54518|MERCK & CO INC|38.36
20080404|589339100|MKGAY|207209|Merck KGaA Unsponsored ADR (Ge|41.53
20080404|589400100|MCY|10312|MERCURY GENERAL CORPORATION|46.37
20080404|589499102|MRGE|32822|MERGE HEALTHCARE INC COM STK (|0.52
20080404|59001A102|MTH|635685|MERITAGE HOMES CORPORATION|22.78
20080404|59012H104|MXGIF|16000|Merrex Gold Inc. Ordinary Shar|0.46
20080404|590188108|MER|157708|MERRILL, LYNCH & CO INC|45.89
20080404|59021J471|MKP|17912|MERILL LYNCH S&P 500 MKT IND T|12.61
20080404|59021V839|MERPRI|21200|MERRILL LYNCH & CO.,INC DEP SH|21.10
20080404|59021W258|SRK|11725|MERRILL LYNCH STRATEGIC RTN NT|12.27
20080404|59022C699|MLD|15200|MERRILL LYNCH & CO INC MTN SER|9.38
20080404|59022Y352|BXT|42309|MERRILL LYNCH & CO INC CALL ST|24.65
20080404|59022Y675|NMQ|67237|MERRILL LYNCH ACC RET NTS LNKD|9.87
20080404|59025D207|MERPRP|57137|MERRILL LYNCH CAP TR III GUARA|23.91
20080404|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080404|590479101|MESA|109105|MESA AIR GROUP INC (NEV)|1.81
20080404|590650107|MOSH|123924|MESA OFFSHORE TR UTS OF BEN IN|0.33
20080404|590915104|MLXVF|14500|METALEX VENTURES LTD|0.28
20080404|591018809|MBLX|70054|METALBOLIX INC COM STK|12.10
20080404|591145107|MTLCF|32250|METALCORP LTD|0.74
20080404|591176102|MEA|81335|METALICO INC|10.43
20080404|59125J104|MRB|49444|METALLICA RES INC.|6.47
20080404|591257100|MMG|54533|METALLINE MINING CO|2.16
20080404|59151K108|MEOH|128745|METHANEX CORP (F)|27.11
20080404|59156R504|METPRA|14800|METLIFE INC PFD SERIES A FLOAT|20.20
20080404|59156R603|METPRB|18444|METLIFE INC PFD SERIES B|22.99
20080404|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080404|59318E102|CMU|40732|MFS HIGH YIELD MUNICIPAL TR|5.02
20080404|59410W208|MLXO|24349|MICHELEX CORP NEW|.
20080404|594918104|MSFT|22956|MICROSOFT CORP|29.00
20080404|594928103|MICAQ|14464|MICROAGE INC|.
20080404|594960106|MVIS|81152|MICROVISION INC (WASH)|2.56
20080404|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080404|59507Q106|MIIS|39680|MICROISLET INC.|0.35
20080404|59509P106|MMTIF|378633|MICROMEM TECHNOLOGIES INC|2.14
20080404|595112103|MU|2779929|MICRON TECHNOLOGY INC|6.79
20080404|595635103|MDY|39686|MIDCAP SPDR TR UNIT SR 1|147.65
20080404|596087106|MBRK|33650|MIDDLEBROOK PHARMACEUTICALS IN|4.19
20080404|596278101|MIDD|27351|MIDDLEBY CORP (THE)|66.65
20080404|597486109|MLAN|261244|MIDLAND COMPANY (THE)|65.01
20080404|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080404|598148104|MWY|388776|MIDWAY GAMES INC.|2.87
20080404|598153104|MDW|15812|MIDWAY GOLD CORP (CANADA)|2.50
20080404|59861T100|MIGO|192235|Migo Software, Inc. Common Sto|0.01
20080404|60038B105|MCEL|66208|MILLENNIUM CELL INC|0.12
20080404|60039Q119|MQCWS|101500|MILLENNIUM INDIA ACQUISITION C|1.29
20080404|602682106|MSPD|282609|MINDSPEED TECHNOLOGIES, INC.|0.52
20080404|602728107|MCIO|24488|MINECORE INTERNATIONAL INC|1.70
20080404|602900102|MFN|17633|MINEFINDERS LTD (F)|11.58
20080404|602910101|MNEAF|48847|MINERA ANDES INC|1.46
20080404|60443P103|BUF|298192|MINRAD INT'L INC.|2.24
20080404|604470104|MTRPF|10000|MINTERRA RES CORP|0.07
20080404|60467R100|MIR|204335|MIRANT CORP COM|36.53
20080404|606922102|MTTIF|346050|MITEC TELECOM INC (F)|0.16
20080404|607409109|MBT|18750|MOBILE TELESYSTEMS OJSC ADS (E|80.85
20080404|60742Q109|MBLV|10000|MOBIVENTURES INC COMMON STOCK |0.08
20080404|60742T202|MRDY|114762|Mobile Ready Entertainment Cor|.
20080404|608190104|MHK|29403|MOHAWK INDUSTRIES INC|76.00
20080404|60852M104|MIPI|38353|MOLECULAR INSIGHT PHARMACEUTIC|6.96
20080404|60852N102|MLRI|47709|MOLECULAR IMAGING CORP|.
20080404|608689105|MLER|35115|MOLLER INTL INC CDT-CAP STK|0.65
20080404|60877T100|MNTA|295370|MOMENTA PHARMACEUTICALS INC|11.30
20080404|609180104|MSTF|31692|Monarch Staffing, Inc. Common |.
20080404|61238L109|MLORF|92000|MONTELLO RESOURCES LTD|0.18
20080404|615369105|MCO|17626|MOODY'S CORPORATION|37.16
20080404|617446448|MS|16957|MORGAN STANLEY|48.88
20080404|61745P445|OIB|28357|MORGAN STNLY MUNI INCOME OPPOR|8.25
20080404|61745P452|OIA|18089|MORGAN STANLEY MUNI INCOME OPP|7.70
20080404|61745P833|IMS|10717|MORGAN STNLY INSD MNI SECS SBI|14.60
20080404|61746Y858|MOR|18282|MORGAN STANLEY CAP PRT NTS BSD|11.85
20080404|617460209|MWR|16620|MORGAN STANLEY CAPITAL TRUST I|20.70
20080404|617466206|MWO|18588|MORGAN STANLEY CAPITAL TRUST V|19.23
20080404|61747W141|AMK|58716|MORGAN STLY PROT ABSOLUTE RTN |9.75
20080404|61747W166|SKE|10912|MORGAN STLY PLUS BASED ON S&P |10.19
20080404|61747W232|TQK|10430|MORGAN STLY 10% SPARQS LK TO A|19.45
20080404|617700109|MORN|13219|MORNINGSTAR INC COM|66.38
20080404|61915T102|MBKR|21326|MORTGAGE BROKERS.COM HOLDINGS,|0.12
20080404|61945A107|MOS|11091|MOSAIC COMPANY|104.52
20080404|619718109|MOSY|15351|MOSYS INC COM STK|4.37
20080404|620076109|MOT|42257|MOTOROLA INC|9.77
20080404|624581104|MOVIQ|248275|MOVIE GALLERY INC|0.03
20080404|62472C102|XDSL|7882188|MPHASE TECHNOLOGIES INC|0.10
20080404|624758108|MWA|1300009|MUELLER WATER PRODUCTS, INC. S|8.29
20080404|62541B101|MFLX|115704|MULTI-FINELINE ELECTRONIX INC |18.49
20080404|62544S200|MCET|315371|MULTICELL TECHNOLOGIES, INC. N|0.02
20080404|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080404|62847C100|MVBY|39173|MY VINTAGE BABY INC COM STK (F|0.15
20080404|628530107|MYL|223752|MYLAN INC|12.22
20080404|62855J104|MYGN|17085|MYRIAD GENETICS INC|40.86
20080404|62856A102|MYMX|43607|MYMETICS CORP|0.22
20080404|62856J202|MYMC|20121|MYMEDICALCD LTD. NEW|.
20080404|62857A101|MPPC|528080|myPhotoPipe.com, Inc. Common S|0.04
20080404|628636102|MYST|45568|MYSTARU.COM, INC. COMMON STOCK|0.18
20080404|628968109|NASB|18673|NASB FINL INC|27.46
20080404|62912R107|NGPC|194757|NGP CAPITAL RESOURCES COMPANY |16.58
20080404|62913F201|NIHD|19924|NII HOLDINGS INC CL B|37.63
20080404|62914B100|EGOV|18790|NIC INC|7.34
20080404|629355108|NNRI|14037|NNRF INC COM STK (NV)|0.45
20080404|629362302|NPER|1760821|NP ENERGY CORP|.
20080404|629377508|NRG|19365|NRG ENERGY INC|39.21
20080404|62941R102|NAQ|92507|NRDC ACQUISITION CORP COM STK |9.20
20080404|629415100|NTQ|107211|NTR ACQUISITION CO COM STK (DE|9.60
20080404|629445206|NVEC|18815|NVE CORPORATION NEW|27.43
20080404|62948B100|NWURF|17113|NWT URANIUM CORP COM SHS (CANA|0.28
20080404|62985Q101|NLC|12172|NALCO HOLDING COMPANY|22.60
20080404|629920109|NMEPF|13045|NAMEX EXPLORATIONS INC (F)|0.29
20080404|63007M102|NNBP|212454|NANOBAC PHARMACEUTICALS INC|0.04
20080404|630075109|NGEN|33497|NANOGEN INC|0.42
20080404|630079101|NANX|13733|NAMPHASE TECHNOLOGIES CORP|3.49
20080404|63008X107|NNSR|11748|NANOSENSORS, INC.|.
20080404|630087104|NNVC|17670|NANO VIRCIDES, INC.|0.73
20080404|63009F105|NSPH|16460|NANOSPHERE INC. COM|8.33
20080404|630402105|NSSC|17100|NAPCO SECURITY SYSTEMS INC|4.50
20080404|63080P105|NARA|10291|NARA BANCORP INC|12.87
20080404|631082203|NRWS|627910|NARROWSTEP, INC.|0.07
20080404|631728409|NSTK|179098|NASTECH PHARMACEUTICAL INC|2.57
20080404|632554101|NASV|39996|National Automation Services, |0.15
20080404|635017106|FIZZ|26484|NATIONAL BEVERAGE CORP|7.80
20080404|635906209|NHCPRA|35677|NATIONAL HEALTHCARE CORP PFD C|13.75
20080404|63607P208|NFP|41405|NATIONAL FINANCIAL PARTNERS CO|24.57
20080404|63634C105|NHPR|130051|NATIONAL HEALTH PARTNERS INC|0.35
20080404|63654V108|NIVM|10576|NATIONAL INVESTMENT MANAGERS I|0.62
20080404|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080404|637138108|NPBC|24892|NATL PENN BANCSHARES INC|18.83
20080404|637277104|NRVH|72855|NATIONAL RV HLDGS INC|0.04
20080404|637882101|NSMG|918724|NATIONAL STORM MANAGEMENT INC |0.05
20080404|63860C100|NHRX|71440|NATIONSHEALTH INC|0.31
20080404|638620104|NHP|12332|NATIONWIDE HEALTH PROPERTIES|36.13
20080404|63888P406|BHIP|161328|NATURAL HEALTH TRENDS CORP NEW|0.86
20080404|63888T200|NTNI|1645717|Natural Nutrition, Inc. New Co|0.02
20080404|638910307|NRDCQ|20941|NATURADE INC|0.10
20080404|63901A105|NNAN|108617|NATURALNANO INC|0.07
20080404|63902F103|NLIA|28701|NATURALLY IOWA INC (NV)|0.07
20080404|63902Q109|NAWL|91766|NATUREWELL INC|.
20080404|63910B102|NLS|367111|NAUTILUS,|3.59
20080404|639208107|NAVR|32831|NAVARRE CORP|1.71
20080404|63937P100|NVST|15150|NAVSTAR TECHNOLOGIES, INC. COM|.
20080404|639476100|NCOA|34057|nCoat, Inc. Common Stock|0.05
20080404|63948P107|NPWS|73740|Neah Power Systems, Inc. Commo|0.05
20080404|64051M105|NEON|135156|NEONODE INC. COM|3.00
20080404|640518106|NEOP|14998|NEOPROBE CORP|0.35
20080404|640690400|NPDI|11075|NEPTUNE INDUSTRIES, INC. NEW|0.25
20080404|64077P108|NEPT|17383|NEPTUNE TECHS & BIORESOURCES I|3.95
20080404|640933107|NTBKQ|120518|NET. BANK INC (NET BANK)|0.02
20080404|64104P105|NESS|127420|NESS ENERGY INT'L INC|0.01
20080404|64109T201|NETC|22805|NET SERVICOS DE COMUNICACAO S |11.95
20080404|64110L106|NFLX|1060462|NETFLIX COM INC|37.33
20080404|64110W102|NTES|21109|NETEASE.COM INC ADS|19.46
20080404|64115A204|NTWK|132549|NETSOL TECHNOLOGIES INC|2.26
20080404|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080404|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080404|64118B100|NETL|50269|NETLOGIC MICROSYSTEMS INC|26.10
20080404|64118Q107|N|150463|NETSUITE INC COM|22.63
20080404|641208103|NWK|10713|NETWORK EQUIPMENT TECH INC|5.76
20080404|64124E106|NRGN|34305|NEUROGEN CORP|2.43
20080404|64125G100|NWCN|42966|Network CN Inc. Common Stock|1.99
20080404|64125K101|NRMX|109973|NEUROCHEM INC|1.42
20080404|641252101|NGSX|26961|NEUROGESX, INC. (DELAWARE)|3.73
20080404|641255104|NURO|91113|NEUROMETRIX INC|1.92
20080404|64127M105|NGLPF|11380|NEVADA GEOTHERMAL POWER INC|1.07
20080404|641902200|NTAH|14441|NEVTAH CAP MGMNT CORP|0.93
20080404|6435EV108|NEWCQ|87833|NEW CENTURY FINANCIAL CORP (MD|0.01
20080404|644535106|NGD|69719|NEW GOLD INC|7.29
20080404|644902108|NGUGF|15000|NEW GUINEA GOLD CORP (F)|0.40
20080404|64683T106|NMCH|143367|NewMarket China, Inc. Common S|0.07
20080404|64704E104|NMEN|26787|NEW MEDIUM ENTERPRISES INC|0.04
20080404|649135100|NWWV|10000|New Wave Media, Inc. Common St|0.01
20080404|649445103|NYB|110591|NEW YORK COMM BANCORP INC|18.72
20080404|649487204|BBAL|16861|NEW YORK HEALTH CARE INC NEW|0.12
20080404|650111107|NYT|1275659|NEW YORK TIMES CO(THE)CL A|20.00
20080404|65105M108|NCT|543140|NEWCASTLE INVESTMENT CORP.|8.58
20080404|651360109|NWGN|4690000|NEWGEN TECHNOLOGIES, INC|.
20080404|65158P107|NLAI|12596|NewMarket Latin America, Inc. |.
20080404|651627101|NMKT|238402|NEWMARKET TECHNOLOGY INC|0.18
20080404|65248E104|NWSA|24844|NEWS CORPORATION CL-A|19.63
20080404|652919101|NXCN|142988|NEXICON INC|0.03
20080404|65334H102|NXY|29067|NEXEN INC|30.46
20080404|653351106|NEXC|51576|NEXCEN BRANDS, INC. COM STK|3.20
20080404|65337H109|NFJ|19610|NFJ DIVIDEND INTEREST & PREMIU|23.30
20080404|65337Y102|WAVE|193621|NEXTWAVE WIRELESS IN COM STK|5.02
20080404|65338A103|NXHZ|13210|NexHorizon Communications, Inc|0.10
20080404|65370C108|NAI|13535|NICHOLAS APPLEGATE INTL & PREM|20.70
20080404|65370F101|NCV|11807|NICHOLAS-APPLEGATE CONVERTIBLE|12.24
20080404|654086107|GAS|25054|NICOR INCORPORATED|34.28
20080404|65411Y200|NILR|14276|Nilam Resources Inc. New Commo|2.14
20080404|65440K106|NDN|405628|$.99 ONLY STORES|9.92
20080404|654407105|NINE|15174|NINETOWNS INTERNET TECHNOLOGY |2.35
20080404|654744408|NSANY|76157|NISSAN MOTOR CO LTD SPONS ADR |17.25
20080404|654798503|NTMD|66464|NITROMED INC|1.11
20080404|65488W103|NBF|395786|Nova Biosource Fuels, Inc. Com|1.51
20080404|654902204|NOK|63586|NOKIA CORP ADS (REP 1 SHARE)|33.77
20080404|655053106|NOBL|12636|NOBLE INTERNATIONAL LTD|6.62
20080404|65535H208|NMR|47614|NOMURA HLDGS ADS ( 1 SH COM)|16.51
20080404|655555100|NRDS|12000|NORD RESOURCES CORPORATION|0.92
20080404|656568508|NT|116311|NORTEL NETWORKS CRP(HLDG CO) N|7.87
20080404|65687M104|NAO|37200|NORTH AMERICAN INSURANCE LEADE|7.85
20080404|656912102|PAL|328427|NORTH AMERICAN PALLADIUM LTD|5.91
20080404|664397106|NU|11067|NORTHEAST UTILITIES|25.29
20080404|66510M204|NAK|11600|NORTHERN DYNASTY MINERALS LTD |9.88
20080404|665531109|NOG|57915|Northern Oil and Gas, Inc. Com|7.05
20080404|665732103|NSMSF|21270|NORTHERN STAR MINING CORP|1.05
20080404|66611L105|NFBK|175002|NORTHFIELD BANCORP INC NEW COM|10.42
20080404|666416102|NXG|11498|NORTHGATE MINERALS CORP|3.29
20080404|666610100|NPNTQ|29444|NORTHPOINT COMMU GR INC|.
20080404|66704R100|NRF|495432|NORTHSTAR REALTY FINANCE CORP |9.12
20080404|66704V101|NSTR|112784|NORTHSTAR NEUROSCIENCE INC COM|1.87
20080404|667328108|NWSB|29077|NORTHWEST BANCORP INC|27.44
20080404|668074305|NWEC|10900|NORTHWESTERN CORP|25.61
20080404|66977W109|NCX|166341|NOVA CHEMICALS CORP|25.14
20080404|66987B103|NOVC|37495|NOVACEA INC COM STK|2.73
20080404|66987E206|NG|18563|NOVAGOLD RESOURCES INC(NEW)|7.80
20080404|66987M604|NVTL|71867|NOVATEL WIRELESS INC COM NEW|10.56
20080404|66987V109|NVS|255486|NOVARTIS AG ADS(1 REG SH)|51.48
20080404|669947806|NOVSP|17247|NOVASTAR FINL INC PFD SER C%|3.50
20080404|669947889|NOVS|494594|NOVASTAR FINANCIAL, INC NEW|1.38
20080404|670002104|NVAX|163718|NOVAVAX INC|2.65
20080404|670009109|NOVN|12083|NOVEN PHARMACEUTICALS INC|9.30
20080404|670100205|NVO|25135|NOVO NORDISK ADS (1 ORD SH)|68.68
20080404|67020E104|NSEO|2407250|NS8 CORP|.
20080404|67030P107|NSOL|12154|NUCLEAR SOLUTIONS INC|0.29
20080404|67058H102|NS|178058|NUSTAR ENERGY L.P. COM RESTG L|50.00
20080404|67058V101|NSEH|26128|NuState Energy Holdings, Inc. |0.01
20080404|67059B104|NTDL|52150|NUTECH DIGITAL INC|0.12
20080404|6706D8104|NPX|11853|NUVEEN INSD PREM INCM MUNI FD2|11.82
20080404|6706EH103|JGV|10862|NUVEEN GLOBAL VALUE OPPORTUNIT|18.18
20080404|67060N204|NTRZ|377317|NUTRACEA NEW|0.91
20080404|67060U109|NPHC|21803|NUTRA PHARMA CORP|0.03
20080404|67061T101|NIM|17535|NUVEEN SELCT MATURTIES MUNI FD|9.91
20080404|67062M105|NNY|10049|NUVEEN N.Y. MUN VALUE FUND|9.48
20080404|67063C106|NXQ|11959|NUVEEN SELECT TX FR INCM PTF 2|13.93
20080404|67063W102|NPM|53127|NUVEEN PREMIUM INCM MUNI FD II|13.04
20080404|670682103|NMZ|11894|NUVEEN MUNICIPAL HIGH INCOME O|15.25
20080404|670683101|NMD|35084|NUVEEN MUNICIPAL HIGH INCM OPP|13.85
20080404|67069D108|NTRI|2422899|NUTRI/SYSTEM INC.|15.21
20080404|67069V108|NXXI|59286|NUTRITION 21 INC|0.41
20080404|67069X104|NVX|10637|NUVEEN CAL DIV ADV MUNI FD-2|13.50
20080404|67072E101|NXE|22932|NUVEEN ARIZONA DIV ADVANTAGE M|13.40
20080404|67072M301|NUVO|91018|NUVELO INC NEW|0.70
20080404|67072V103|NXTM|74321|NXSTAGE MEDICAL INC|5.11
20080404|67073B106|JPC|22643|NUVEEN MULTI STRATEGY INCOME|10.29
20080404|67073D102|JQC|14536|NUVEEN MULTI-STRATEGY INCOME &|10.32
20080404|67076P102|NYMX|13617|NYMOX PHARMACEUTICAL CORP(F)|5.08
20080404|670852102|OISO|182851|OIS OPTICAL IMAGING SYS INC|.
20080404|670928100|NUV|38714|NUVEEN MUNICIPAL VALUE FUND|9.86
20080404|670973106|NQS|10171|NUVEEN SELECT QUALITY MUNI FD |13.83
20080404|670988104|NPF|14279|NUVEEN PREMIER MUNI INCOME FD |12.56
20080404|67103T101|OSIIF|1198999|OSI Geospatial Inc. Ordinary S|0.38
20080404|671044105|OSIS|15788|OSI SYSTEMS INC|23.99
20080404|671770303|OKME|11817|OAK RIDGE MICRO-ENERGY INC NEW|0.10
20080404|674098207|OKWHQ|11165|OAKWOOD HOMES CORP (NEW)|.
20080404|674870308|OPTT|20905|OCEAN POWER TECHNOLOGIES, INC |12.61
20080404|675227102|OKN|32399|OCEANAUT INC COM STK (MH)|7.69
20080404|675227110|OKNWS|10000|OCEANAUT INC WTS EXP 03/01/201|0.55
20080404|67551U105|OZM|57979|OCH-ZIFF CAPITAL MGMT GRP LLC |20.08
20080404|675729206|OCTL|387105|OCTILLION CORP NEW COM STK|1.48
20080404|675746309|OCN|18776|OCWEN FINANCIAL CORPORATION (N|4.45
20080404|67611R100|ODYC|11561|Odyne Corporation Common Stock|0.43
20080404|676118102|OMEX|34228|ODYSSEY MARINE EXPLORATION INC|5.43
20080404|677862104|LUKOY|89355|LUKOIL CO SPONS ADR|84.00
20080404|678026105|OIS|13470|OIL STATES INTL INC|46.02
20080404|680031200|ODMTY|87225|Old Mutual Plc Unsponsored ADR|19.06
20080404|681904108|OCR|15963|OMNICARE INC|18.54
20080404|68210P107|OME|19407|OMEGA PROTEIN CORP|14.05
20080404|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080404|682128103|OVTI|498905|OMNIVISION TECHNOLOGIES INC|17.26
20080404|68219M402|OGOH|2975020|ON THE GO HEALTHCARE, INC. NEW|.
20080404|682343108|CNCT|16430|180 CONNECT INC COM STK (DE)|1.06
20080404|682421102|ONEV|2928173|ONE VOICE TECHNOLOGIES INC|.
20080404|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080404|682875109|ONSM|47650|ONSTREAM MEDIA CORP|0.65
20080404|68338A107|ONT|1816845|ON2 TECHNOLOGIES INC|0.91
20080404|683399109|ONXX|62564|ONYX PHARMACEUTICALS INC|31.96
20080404|68370R109|VIP|20004|OPEN JOINT STK CO VIMPEL-COMMU|31.91
20080404|683707103|OEGY|136841|OPEN ENERGY CORPORATION COM ST|0.30
20080404|683715106|OTEX|424249|OPEN TEXT CORP|34.40
20080404|683886105|OPGX|12027|OPTIGENIX INC|.
20080404|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080404|68402M102|OHAQ|17500|ORACLE HEALTHCARE ACQUISITION |7.95
20080404|68402T107|OPTM|116719|OPTIUM CORPORATION COM STK|7.34
20080404|684023104|ONI|19600|ORAGENICS INC|0.47
20080404|684193105|OCBB|72940|ORANGE CNTY BUSINESS BK NA (CA|9.75
20080404|68555P100|ORBC|244731|ORBCOMM, INC COM STK|4.94
20080404|68574P107|OPLO|51574|ORDERPRO LOGISTICS INC|.
20080404|686091109|ORLY|241666|O REILLY AUTOMOTIVE INC|28.39
20080404|686164104|OREX|28471|OREXIGEN THERAPEUTICS, INC. CO|10.62
20080404|68618K106|OTGO|20401|ORGANIC TO GO FOOD CORPORATION|1.24
20080404|68619Y105|OTHM|19925|ORIENS TRAVEL & HOTEL MANAGEME|0.19
20080404|686275108|OESX|220045|ORION ENERGY SYSTEMS INC COM S|11.24
20080404|68628V308|OMGI|150022|ORION MARINE GROUP INC COM STK|12.25
20080404|686323106|ORIT|82925|ORITANI FINANCIAL CORP COM STK|15.14
20080404|687082107|OLEPF|52749|OROMIN EXPLORATION LTD-NEW (CA|2.71
20080404|687496109|ORNSF|20108|ORSA VENTURES CORP|0.15
20080404|68771L107|OEDV|26457|Osage Exploration and Developm|0.64
20080404|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080404|68812R303|OSCI|349927|OSCIENT PHARMACEUTICALS CORP N|2.03
20080404|68827R108|OSIR|329705|OSIRIS THERAPEUTICS INC COM ST|12.84
20080404|688823202|OTT|13874|OTELCO, INC INCM DEPO SEC|14.82
20080404|690144100|OVLG|21995|Ovale Group, Inc. Common Stock|0.15
20080404|690370101|OSTK|523397|OVERSTOCK COM INC DEL|11.85
20080404|690742101|OC|184425|OWENS CORNING INC COM STK NEW |18.97
20080404|691453104|OXFD|34484|OXFORD FUNDING CORP COM STK (W|0.85
20080404|691829402|OXIS|31194|OXIS INTERNATIONAL INC-NEW|0.10
20080404|69323T101|PCM|24769|PCM FUND, INC|10.00
20080404|69331C108|PCG|19383|PG&E CORPORATION (HOLDING CO.)|38.60
20080404|69331W104|PFB|180042|PFF BANCORP INC|6.80
20080404|693315103|PHC|20100|PHC INC CL-A|2.96
20080404|693320202|PHH|11765|PHH CORPORATION (NEW)|18.69
20080404|69333Y108|PFCB|347385|P.F. CHANGS CHINA BISTRO INC|30.10
20080404|69336V101|PGTI|20615|PGT, INC.|2.67
20080404|693417107|PLXT|14446|PLX TECHNOLOGY INC|6.97
20080404|693483109|PKX|75102|POSCO ADS ( 1/4 COM STK)|129.04
20080404|69349H107|PNM|203533|PNM RESOURCES (HOLDING CO)|13.46
20080404|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080404|69403Q308|PBME|320800|PACIFIC BIOMETRICS INC NEW|0.45
20080404|69404P101|PCBC|157952|PACIFIC CAPITAL BANCORP NEW|21.87
20080404|69423U107|PEIX|119025|PACIFIC ETHANOL, INC.|4.38
20080404|694288101|PFCE|10978|PACIFIC FUEL CELL CORP|0.10
20080404|69480U107|PRBLF|164593|Pacific Rubiales Energy Corp C|1.43
20080404|694915208|PMU|14282|PACIFIC RIM MINING CP (NEW)|1.07
20080404|69510L101|PFEH|331804|PACIFICAP ENT HLDGS INC|.
20080404|69511V207|PACT|14419|PACIFICNET INC NEW|1.23
20080404|69561N204|PAYD|56165|PAID INC NEW|0.28
20080404|69562E104|PRZ|488754|PAINECARE HOLDINGS INC|0.06
20080404|696077304|PTN|51627|PALATIN TECHNOLOGIES INC|0.28
20080404|696639103|PHHM|52558|PALM HARBOR HOMES INC|6.02
20080404|696643105|PALM|2047417|PALM, INC.|6.08
20080404|697529303|PMTI|85028|PALOMAR MEDICAL TECH INC|15.50
20080404|69834A104|PUCCF|24400|Pancontinental Uranium Corpora|0.37
20080404|69840W108|PNRA|620833|PANERA BREAD COMPANY CL-A|44.89
20080404|698410107|PAPO|142000|PANGEA PETROLEUM CORP|.
20080404|698830106|PFMS|26478|PAPERFREE MEDICAL SOLUTIONS IN|.
20080404|69900Q108|PMED|178384|PARADIGM MEDICAL INDS INC|.
20080404|69901X102|PDGT|26474|PARADIGM TACTICAL PRODUCTS, IN|.
20080404|69913R309|PRGN|15900|PARAGON SHIPPING INC COM SHS C|15.58
20080404|69917T103|PMQC|31383|Paramount Acquisition Corporat|5.40
20080404|700658107|PRK|74386|PARK NATIONAL CORP|75.00
20080404|701094104|PH|15121|PARKER-HANNIFIN CORP|71.37
20080404|701354102|PRKR|60937|PARKERVISION INC|7.57
20080404|70162P101|PRYNF|29707|PARLAY ENTERTAINMENT INC|0.51
20080404|70211M109|PTNR|42344|PARTNERS COMMUNICATIONS CO LTD|21.94
20080404|70212G101|PDRT|46746|PARTICLE DRILLING TECHNOLOGIES|1.95
20080404|70319W108|PNHNF|10000|PATHEON INC RESTRICTED VOTING |3.13
20080404|70322M105|PPRG|41914|PATIENT PORTAL TECHNOLOGIES IN|1.15
20080404|70336A105|PNGY|26965|PATRIOT ENERGY CORP|.
20080404|70336N107|PTSC|74003|PATRIOT SCIENTIFIC CORP|0.56
20080404|703481101|PTEN|100001|PATTERSON-UTI ENERGY INC|26.73
20080404|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080404|704291103|PAYI|61900|PAY88 INC COM STK|1.40
20080404|704326107|PAYX|15287|PAYCHEX INC|35.77
20080404|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080404|70468J106|PIKGF|501831|PEAK GOLD LTD COM SHS (CANADA)|0.73
20080404|705560100|PEET|32335|PEET'S COFFEE & TEA INC|24.92
20080404|70558E207|PGSW|423807|Pegasus Wireless Corp. (NV) Ne|.
20080404|706902509|PGH|17170|PENGROWTH ENERGY TRUST CL-A TR|19.27
20080404|707885109|PWE|88121|PENN WEST ENERGY TRUST|28.54
20080404|708160106|JCP|66894|PENNEY J.C. CO INC (HOLDING CO|40.30
20080404|70959W103|PAG|193127|PENSKE AUTOMOTIVE GROUP, INC. |20.73
20080404|709640106|PHSL|62633|PENTHOUSE INTERNATIONAL INC|.
20080404|709754105|PPCO|213677|PENWEST PHARMACEUTICALS CO.|2.93
20080404|712704105|PBCT|41388|PEOPLE'S UNITED FINANCIAL INC |17.98
20080404|712714302|PSPT|79400|PEOPLESUPPORT INC.|9.73
20080404|713278109|PBY|31543|PEP BOYS MANNY MOE& JACK|9.85
20080404|713661106|PPHM|477625|PEREGRINE PHARMACEUTICALS INC |0.49
20080404|71372V201|PFGY|166067|Perfectenergy International Li|3.00
20080404|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080404|714205101|PERT|11661|PERMANENT TECHNOLOGIES INC COM|0.26
20080404|715813101|PDXC|159207|PET DRX CORPORATION COM STK|4.10
20080404|715814406|PECD|13951|Pet Ecology Brands, Inc. Commo|0.73
20080404|71603A208|PTEI|232834|PETEL INCORPORATED COMMON STOC|0.02
20080404|71646E100|PTR|22418|PETROCHINA CO LTD ADS(RP100 H |135.46
20080404|71646M102|PZE|38218|PETROBRAS ENERGIA PARTICIPACIO|12.07
20080404|71649T104|PHUN|88274|PetroHunter Energy Corporation|0.18
20080404|71654V408|PBR|12411|PETRO BRAS SA PETROBAS ADS (EA|109.96
20080404|71675Y100|PTSG|63416|PETROSEARCH ENERGY CORP|0.75
20080404|71676G108|PSUD|31555|PETROSUN INC COMMON STOCK|0.17
20080404|716933106|PCYC|148121|PHARMACYCLICS INC|0.87
20080404|71710P106|PHEI|174012|Phantom Entertainment, Inc. Co|.
20080404|71714G102|PIP|44558|PHARMATHENE, INC|3.16
20080404|71715N106|VRUS|33920|PHARMASSET, INC. COM|19.62
20080404|718172109|PM|12499|PHILIP MORRIS INTL INC COM STK|51.05
20080404|719005100|PBLS|225764|PHOENIX ASSOCITS LD SYNDICATE |.
20080404|71907W203|PXIT|1345720|Phoenix Interests, Inc. New Co|.
20080404|71909Q105|PXMMF|10000|PHOENIX MATACHEWAN MINES INC (|0.07
20080404|719316200|PNWIF|11156|PhotoChannel Networks Inc. New|3.68
20080404|719358103|PHMD|35748|PHOTOMEDEX INC|0.85
20080404|71942J100|PHYA|68522|PHYSICIANS ADULT DAYCARE INC|.
20080404|71944A107|PYTO|12649|PHYTOMEDICAL TECHNOLOGIES INC |0.32
20080404|720186105|PNY|50223|PIEDMONT NATURAL GAS CO INC(NC|26.68
20080404|720279108|PIR|331612|PIER 1 IMPORTS INC (DEL)|7.31
20080404|72147P107|PGPM|1393740|PILGRIM PETROLEUM CORP|.
20080404|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|0.01
20080404|72200M108|PCK|22542|PIMCO CALIF MUNI INCOME FD II |13.99
20080404|72200N106|PCQ|36875|PIMCO CAL MUNI INC|15.71
20080404|72200R107|PMF|48563|PIMCO MUNICIPAL INC FD|16.24
20080404|72200U100|PCN|172197|PIMCO CORPORATE INCOME FD|14.55
20080404|72200X104|RCS|85155|PIMCO STRATEGIC GLOBAL GOVT FD|10.71
20080404|72200Y102|PNI|20769|PIMCO NY MUNI INCOME FD II|14.27
20080404|72201A103|PMX|63292|PIMCO MUNICIPAL INCOME FUND II|14.52
20080404|72201B101|PTY|169191|PIMCO CORPORATE OPPORTUNITY FD|14.30
20080404|72201C109|PZC|66845|PIMCO CALIFORNIA MUNICIPAL INC|13.90
20080404|72201J104|PFN|21100|PIMCO FLOATING RATE STRATEGY F|12.99
20080404|722014107|PHK|25442|PIMCO HIGH INCOME FUND SBI|12.26
20080404|72369H106|PHT|46136|PIONEER HIGH INCOM TRUST|13.71
20080404|723787107|PXD|20037|PIONEER NAT RES CO|50.54
20080404|72705J105|PRRY|14796|PLANET RESOURCE RECOVERY INC C|0.11
20080404|72765A101|PLFM|10700|PLATFORMS WIRELESS INTL CORP|.
20080404|72766F109|PLTG|20846|PLATINA ENERGY GROUP INC.|0.08
20080404|727664104|PLRO|20313|PLATINUM RESEARCH ORGANIZATION|0.30
20080404|727667107|PDOS|25029|Platinum Studios, Inc. Common |0.18
20080404|729132100|PLXS|26777|PLEXUS CORP|25.64
20080404|729138107|PLNS|109143|PLIANT SYSTEMS INC|.
20080404|72940T108|PEYG|10073|Pluris Energy Group Inc. Commo|0.35
20080404|730843109|PTSEF|16159|POINTS INTL LTD (CANADA)|2.69
20080404|731019105|POMH|25365|POLAR MOLECULAR HOLDING CORP|.
20080404|731068102|PII|834779|POLARIS INDUSTRIES INC.|43.30
20080404|731572103|RL|26258|POLO RALPH LAUREN CORPORATION |60.91
20080404|73174C100|PYMX|38735|PolyMedix, Inc. Common Stock|0.80
20080404|731916102|PLM|38513|POLYMET MINING CORP (F)|3.27
20080404|732449301|PARD|11766|PONIARD PHARMACEUTICALS INC CO|3.72
20080404|73278L105|POOL|44824|POOL CORPORATION COM STK|21.60
20080404|732816103|POPN|13584184|POP N GO INC|.
20080404|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080404|73317H206|BPOPM|10977|POPULAR, INC. POPULAR CAP TR I|23.33
20080404|73317W203|BPOPN|17209|POPULAR CAP TR I CUM MTHY ICM |25.01
20080404|733174106|BPOP|65018|POPULAR INC|11.85
20080404|733174304|BPOPO|12038|POPULAR INC PFD CL A 6.375% SE|24.65
20080404|73640Q105|PRAA|199854|PORTFOLIO RECOVERY ASSOCS INC |43.40
20080404|73755L107|POT|33142|POTASH CORP SASKATCHEWAN|167.67
20080404|739191104|PWAC|129531|Power Air Corporation Common S|0.13
20080404|739239101|PWCDF|21959|POWER CORP CANADA|33.77
20080404|739268209|PEFF|44450|POWER EFFICIENCY CORP NEW|0.39
20080404|739299105|PMII|14376|POWER MEDICAL INTERVENTIONS, I|7.18
20080404|73931Q103|PWCL|12429|POWERCOLD CORPORATION|0.51
20080404|73935A104|QQQQ|184563|POWERSHARES QQQ TR UNIT SER 1 |45.59
20080404|73935L100|PIN|114501|POWERSHARES INDIA EXCHANGE TRA|24.66
20080404|73935S105|DBC|430616|POWERSHARES DB COMMODITY INDEX|36.83
20080404|73935X153|PDP|81460|PWRSHS EXCH TRADED FD TR DWA T|25.51
20080404|73935X229|PGF|87363|FINL PFD PORTFOLIO PWRSHS EXCH|21.33
20080404|73935X336|PJB|33181|DYNAMIC BANKING SECT PORT PWRS|19.63
20080404|73935X401|PGJ|120639|POWERSHARES GOLDEN DRAGON HALT|27.00
20080404|73935X500|PBW|55199|POWERSHARES WILDER HILL CLEAN |21.02
20080404|73935X559|PRFE|15379|FTSE RAFI ENERGY SECTOR PORTF |73.50
20080404|73935X575|PHO|10223|POWERSHARES WATER RESOURCES|20.20
20080404|73935X617|PMR|11145|POWERSHARES DYNAMIC RETAIL POR|15.79
20080404|73935X633|PXN|10938|POWERSHARES LUX NANOTECH|14.49
20080404|73935X674|PZJ|13018|POWERSHARES EXCHANGE TRADED FD|23.39
20080404|73935X781|PSI|108610|POWERSHARES DYNAMIC SEMICONDUC|16.14
20080404|73935X823|PBS|31059|POWERSHARES DYNAMIC MEDIA PORT|13.18
20080404|73935X831|PHW|19228|POWERSHARES DYNAMIC HARDWARE|15.43
20080404|73935X849|PBJ|136904|POWERSHARES DYNAMIC FOOD & BEV|16.68
20080404|73936A103|PWRM|25611|POWER 3 MED PROD INC|0.09
20080404|73936B309|DBS|28736|POWERSHARES DB MULTI-SECTOR CO|32.06
20080404|73936B408|DBA|278592|POWERSHARES DB MULTI-SECTOR CO|38.21
20080404|73936B507|DBO|37461|POWERSHARES DB MULTI-SECTOR CO|38.33
20080404|73936B705|DBB|11122|POWERSHARES DB MULTI-SECTOR CO|25.37
20080404|73936D107|UUP|202483|POWERSHARES DB U S DLR INDEX T|22.61
20080404|73936N105|POWR|12991|POWERSECURE INTL INC COM STK (|11.82
20080404|73936Q207|PIE|45600|POWERSHARES DWA EMERGING MKTS |21.85
20080404|73936T433|PVI|51772|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20080404|73936T565|PGX|224262|POWERSHARES AGGREGATE PFD PORT|19.38
20080404|73936T573|PCY|207723|POWERSHARES EMERGING MKTS SOVE|25.98
20080404|73936T615|PBD|48367|POWERSHARES GLOBAL EXCH TRD FD|26.80
20080404|73936T623|PIO|71941|POWERSHARES GLOBAL EXCH TRD FD|22.24
20080404|73936T755|PEF|21242|POWERSHARES FTSE RAFI EUROPE P|48.51
20080404|73936T763|PXH|29247|POWERSHARES FTSE RAFI EMERGING|24.26
20080404|73936T854|PAF|14367|POWERSHARES FTSE RAFI ASIA PAC|52.21
20080404|739363109|PWAV|26163|POWERWAVE TECHNOLOGIES INC|2.85
20080404|73941U102|POZN|382943|POZEN INC|10.74
20080404|73972W407|PRDM|14953|PRANDIUM INC|.
20080404|740065107|PPD|20307|PRE-PAID LEGAL SERVICES INC|44.68
20080404|740215108|PDS|42834|PRECISION DRILLING TR UNIT|22.93
20080404|740444104|PLPC|28216|PREFORMED LINE PRODS CO|48.19
20080404|74060N200|PPTL|83011|PREMIUM PETROLEUM CORP NEW|.
20080404|740925102|PPID|25419|PRESCIENT APPLIED INTELLIGENCE|0.06
20080404|741375109|PVNC|59795|PREVENTION INSURANCE COM|0.03
20080404|741503403|PCLN|588741|PRICELINE.COM INC NEW|128.00
20080404|74155B103|PRMC|85191|PRIME COMPANIES INC|.
20080404|74157K846|PRM|13375|PRIMEDIA, INC NEW|6.76
20080404|741929103|PRTL|10237|PRIMUS TELECOMMUNICTN GR INC|0.34
20080404|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|7.50
20080404|74267T109|PRW|18846|PRO-PHARMACEUTICALS INC|0.44
20080404|742718109|PG|27543|PROCTER & GAMBLE CO|70.47
20080404|742962103|PVTB|238833|PRIVATE BANCORP INC.|32.83
20080404|743164105|PRTK|15419|PROFILE TECHNOLOGIES INC|1.05
20080404|743187106|PGNX|325734|PROGENICS PHARMACEUTICALS INC |7.42
20080404|74331N104|PROW|33425|PROGRESS WATCH CORPORATION|0.54
20080404|74332S102|PGIC|13713|PROGRESSIVE GAMING INTERNATION|2.10
20080404|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080404|74340T100|PLKH|20168|ProLink Holdings Corp. Common |0.45
20080404|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080404|743423204|PRMO|252043|PROM RES INC NEW COM STK (FL) |.
20080404|743429102|PRPM|137669|PROPALMS INC COM STK|0.03
20080404|74347R107|SSO|60818|PROSHARES TR ULTRA S&P 500 PRO|71.33
20080404|74347R206|QLD|21678|PROSHARES TR ULTRA QQQ PROSHAR|76.48
20080404|74347R305|DDM|64403|PROSHARES TR ULTRA DOW 30 PROS|75.77
20080404|74347R321|FXP|319281|PROSHARES TRUST ULTRASHORT FTS|77.42
20080404|74347R354|EEV|56534|PROSHARES TR ULTRA SHORT MSCI |74.08
20080404|74347R420|SKK|43758|ULTRASHORT RUSSELL 2000 GROWTH|76.73
20080404|74347R446|SDK|24671|ULTRASHORT RUSSELL MIDCAP GROW|72.23
20080404|74347R453|SJF|27866|ULTRASHORT RUSSELL 1000 VALUE |82.70
20080404|74347R461|SFK|43148|ULTRASHORT RUSSELL 1000 GROWTH|71.29
20080404|74347R511|UKW|14843|ULTRA RUSSELL MIDCAP GROWTH PR|56.48
20080404|74347R552|SRS|129525|ULTRASHORT REAL ESTATE PROSHAR|85.18
20080404|74347R586|DUG|45502|ULTRASHORT OIL & GAS PROSHARES|36.08
20080404|74347R602|PSQ|10748|PROSHARES TR SHORT QQQ PROSHAR|58.75
20080404|74347R628|SKF|25474|ULTRASHORT FINANCIALS PROSHARE|101.25
20080404|74347R701|DOG|80990|PROSHARES TR SHORT DOW30 PROSH|61.62
20080404|74347R719|DIG|86180|ULTRA OIL & GAS PROSHARES TR|96.63
20080404|74347R727|UXI|18026|ULTRA INDUSTRIALS PROSHARES TR|71.08
20080404|74347R792|SDD|10114|ULTRASHORT SMALLCAP600 PROSHAR|72.47
20080404|74347R818|SAA|10510|ULTRA SMALLCAP 600 PROSHARES T|53.66
20080404|74347R834|TWM|280692|ULTRASHORT RUSSELL 2000 PROSHA|75.59
20080404|74347R867|DXD|444960|PROSHARES TR ULTRASHORT DOW30 |53.39
20080404|74347R875|QID|1249533|PROSHARES TR ULTRASHORT QQQ PR|45.29
20080404|74347R883|SDS|32243|PROSHARES TR ULTRASHORT S&P 50|59.54
20080404|74347T103|PAX|14000|PROSPECT ACQUISITION CORPORATI|9.08
20080404|74347T202|PAXU|29400|PROSPECT ACQUISITION CORP UNIT|9.40
20080404|74348T102|PSEC|178351|PROSPECT CAPITAL CORP COM STK |15.22
20080404|743642100|PRTX|18873|PROTALEX INC|1.02
20080404|74365A101|PLX|36139|Protalix BioTherapeutics, Inc.|2.73
20080404|743663403|PONE|21993|PROTECTION ONE, INC. NEW|9.42
20080404|74372C108|PCLI|17695|PROTOCALL TECHNOLOGIES INC|0.02
20080404|743722100|PKTX|17715|PROTOKINETIX INC|0.36
20080404|74386T105|PFS|10784|PROVIDENT FINANCIAL SERVICES I|14.36
20080404|743923104|PRVH|101571|PROVIDENTIAL HOLDINGS INC|0.05
20080404|744285107|PRXM|32000|PROXIM WIRELESS CORPORATION CO|0.68
20080404|74439H108|PSYS|167404|PSYCHIATRIC SOLUTIONS INC|31.73
20080404|74439M107|PSDV|55010|PSIVIDA LTD ADR|0.65
20080404|74460D497|PSAPRA|11918|PUB STORAGE 6.125% CUM PFD SER|21.48
20080404|744674201|PUDC|62336|PUDA COAL, INC. NEW|0.38
20080404|746218106|PURE|120297|PURE BIOSCIENCE|6.00
20080404|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080404|74627R108|PURO|123449|PURIO INC. COMMON STOCK (NV)|0.47
20080404|746387109|PPBV|183710|PURPLE BEVERAGE COMPANY, INC. |2.86
20080404|746853100|PPT|104757|PUTNAM PREMIER INC TR SBI|6.06
20080404|746909100|PIM|58431|PUTNAM MASTER INTERMED.INCM TR|6.18
20080404|74729T101|QCCO|29592|QC HLDGS INC|9.05
20080404|74730A109|QPCI|67155|QPC LASERS INC COM STK|0.74
20080404|74731Q103|PZN|57998|PZENA INVESTMENT MANAGEMENT, I|11.53
20080404|74732Q102|QEDC|250574|QED Connect, Inc. Common Stock|.
20080404|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080404|747525103|QCOM|49554|QUALCOMM INC|41.89
20080404|747582104|QSII|107060|QUALITY SYS INC|30.53
20080404|74765E109|QTWW|402328|QUANTUM FUEL SYS TECHNOLOGIES |1.13
20080404|74765N109|QTXB|30424|Quantrx Biomedical Corporation|0.93
20080404|747914109|QMED|11507|QMED INC|0.10
20080404|747952109|QMM|27016|QUATERRA RESOURCES INC LTD|3.39
20080404|747955102|QPRC|44589|QUEST PRODUCTS CORP|0.03
20080404|74833W206|QPSA|12162|QUEPASA CORP|2.53
20080404|74834L100|DGX|268744|QUEST DIAGNOSTICS INC.|46.74
20080404|74835U109|QCC|11389|QUEST CAP CORP|2.11
20080404|74835X301|QMNM|2773655|Quest Minerals & Mining Corp. |.
20080404|74835Y101|QSC|19827|QUESTCOR PHARMA INC|4.40
20080404|74838J101|QDEL|49906|QUIDEL CORP|16.52
20080404|74839G106|KGS|21309|QUICKSILVER GAS SERVICES LP|25.80
20080404|749121109|Q|35644|QWEST COMMUNICATIONS INTL|4.71
20080404|749216107|RAGL|31000|RA Global Services, Inc. Commo|0.65
20080404|749227104|RAS|1299124|RAIT FINANCIAL TRUST COM|7.04
20080404|749283107|RBID|11000000|RIB.COM INC|.
20080404|749318101|RCCH|963489|RCC HOLDINGS CORP|.
20080404|74955W307|RHD|82557|R.H. DONNELLEY CORP(NEW)|5.55
20080404|74956W108|RGBL|14200|R G GLOBAL LIFESTYLES INC|0.46
20080404|74963B105|RMH|146597|RMK HIGH INCOME FD,INC.|3.89
20080404|749660106|RES|30197|RPC INC|15.61
20080404|74972L102|RRR|50619|RSC HOLDINGS, INC|11.00
20080404|74973X105|RTGV|241960|RTG VENTURES INC|0.04
20080404|74978T109|RXII|56293|RXI PHARMACEUTICALS CORP COM|9.50
20080404|750077109|RACK|24593|RACKABLE SYSTEMS, INC.|9.54
20080404|750236101|RDN|574815|RADIAN GROUP INC|6.48
20080404|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080404|750875304|RMKR|17812|RAINMAKER SYSTEMS INC NEW|3.34
20080404|750917106|RMBS|66754|RAMBUS INC (DE)|24.49
20080404|75130P117|RAMEW|11630|RAM ENERGY RESOURCES INC WTS 0|0.09
20080404|75188R106|RNCH|1010290|Rancher Energy Corp. Common St|0.50
20080404|752344309|GOLD|12594|RANDGOLD RES LTD|51.37
20080404|753400100|RPID|11151|RAPID LINK INCORPORATED|0.08
20080404|75381H103|RPTP|21233|Raptor Pharmaceuticals Corp. C|0.48
20080404|75382A107|RPTN|20098|RAPTOR NETWORKS TECHNOLOGY INC|0.78
20080404|754055101|RZ|166784|RASER TECHNOLOGIES INC|9.11
20080404|75510T101|RAYMF|17644|RAYTEC METALS CORP ORDINARY SH|0.50
20080404|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|28.32
20080404|756102505|ATY|11098|ADELANTE SHARES RE YEILD PLUS |22.87
20080404|756109104|O|705302|REALTY INCOME CORP|26.18
20080404|75618R106|RBRM|19147|ReBuilder Medical Technologies|0.03
20080404|75621X108|RCAA|15034|RECLAMATION CONSULTING AND APP|0.09
20080404|756285102|RECQQ|15050|RECYCLING INDUSTRIES INC|.
20080404|756297107|RBIFF|33670|RED BACK MINING INC|7.14
20080404|75686N201|RRLB|275489|Red Reef Laboratories Internat|.
20080404|75689M101|RRGB|36601|RED ROBIN GOURMET BURGERS INC |39.38
20080404|757268107|RDFVF|450150|REDCORP VENTURES LTD|0.21
20080404|75734R105|FRZ|15155|REDDY ICE HOLDINGS, INC.|13.30
20080404|757479100|REDF|38557|REDIFF.COM INDIA LTD ADS|8.59
20080404|757636303|RDLI|64032|REDLAW INDS INC|.
20080404|757736103|RPBC|114770|Redpoint Bio Corporation Commo|0.52
20080404|758075402|RWT|761684|REDWOOD TST INC|38.06
20080404|758338107|REED|30817|REEDS, INC. COM STK|3.52
20080404|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080404|758943104|RGUS|13838|REGI US INC|0.78
20080404|759509102|RS|37091|RELIANCE STEEL & ALUMINUM CO|61.73
20080404|75952B105|RRI|63600|RELIANT ENERGY INC|23.60
20080404|75952R100|RELV|36033|RELIV INTL INC|7.00
20080404|75954T104|REMI|30890|REMEDENT, INC.|0.90
20080404|759587108|REMH|15000|REMINGTON-HALL CAPITAL CORP|0.10
20080404|75961Q101|RMDX|471482|REMOTEMDX INC|1.64
20080404|75962A204|RDYM|14372|REMOTE DYNAMICS, INC. NEW COMM|.
20080404|75966C305|RAK|28414|RENAISSANCE ACQUISITION CORP C|5.62
20080404|75968L105|RLRN|105494|RENAISSANCE LEARNING INC|14.73
20080404|75971K102|RENW|78476|Renewable Energy Resources, In|.
20080404|75971T103|SOL|203015|RENESOLA LTD SPONSORED ADS (VG|11.87
20080404|75988R108|RNVO|65000|RENOVO HOLDINGS|.
20080404|76009N100|RCII|10818|RENT-A-CENTER INC|18.66
20080404|760112102|RTK|1420517|RENTECH, INC|0.97
20080404|76026T205|REP|52357|REPSOL YPF SA ADS(RP 1 CAP SH)|36.61
20080404|760911107|REFR|37426|RESEARCH FRONTIERS INC|6.92
20080404|76111T102|RSSYF|17822|RSIN SYSTEMS INC|1.02
20080404|76116H202|RSFF|49162|RESOLVE STAFFING, INC. NEW|.
20080404|76120W302|RSO|177622|RESOURCE CAPITAL CORP|7.91
20080404|761230101|RESP|18255|RESPIRONICS INC|65.96
20080404|76127U101|RTH|40703|RETAIL HOLDRS TRUST (HOLDRS) 1|95.41
20080404|761312107|RUNI|95370|REUNION INDUSTRIES,INC|0.20
20080404|761379106|RVGD|2174593|REVENGE DESIGNS INC COMMON STO|.
20080404|761396209|RWK|14080|REVENUESHARES MID CAP FUND ETF|50.17
20080404|761525500|REV|759055|REVLON INC CL A COMMON|1.02
20080404|765641303|RICK|10088|RICK'S CABARET INT'L INC|22.18
20080404|766559603|RIGL|36247|RIGEL PHARMACEUTICALS INC NEW |19.31
20080404|766714109|RSMI|3889311|RIM SEMICONDUCTOR COMPANY|0.01
20080404|767204100|RTP|14203|RIO TINTO PLC ADS (4 ORD SHS) |436.70
20080404|767735103|RMG|58981|RISKMETRICS GROUP INC COM STK |19.75
20080404|767754104|RAD|120732|RITE AID CORP|2.89
20080404|768906109|RVREF|21100|RIVERSTONE RESOURCES INC (F)|0.28
20080404|77313T106|RKTI|86310|ROCKETINFO INC|0.09
20080404|774186100|RCKB|18496|ROCKVILLE FINANCIAL, INC.|13.50
20080404|774341101|COL|11893|ROCKWELL COLLINS, INC.|60.52
20080404|77487R100|RODM|12748|RODMAN & RENSHAW CAPITAL GROUP|1.44
20080404|77581P109|ROMA|15858|ROMA FINANCIAL CORPORATION COM|15.37
20080404|776349201|RGRP|1165263|ROO GROUP INC NEW|0.19
20080404|778200204|RNGZY|65677|ROSNEFTEGAZSTROY JSC SPN ADR|0.36
20080404|778669101|ROHI|14507|ROTECH HEALTHCARE INC COM|0.31
20080404|778791103|ROTB|49351|ROTOBLOCK CORP|0.08
20080404|779382100|RDC|95091|ROWAN COMPANIES INC|40.97
20080404|780081105|RBPAA|13983|ROYAL BANCSHARES OF PENNS CL-A|14.92
20080404|780087102|RY|65966|ROYAL BANK OF CANADA|48.52
20080404|780097713|RBSPRT|33303|ROYAL BANK OF SCOTLAND GRP PLS|24.50
20080404|780097721|RBS|1882937|ROYAL BK SCOTLAND GROUP PLC SP|7.51
20080404|780097739|RBSPRS|13296|ROYAL BANK OF SCOTLAND GRP PLC|22.41
20080404|780097754|RBSPRQ|67194|ROYAL BANK OF SCOTLAND GP PLC |23.50
20080404|780097762|RBSPRP|13276|Royal Bank of Scotland Group P|21.78
20080404|780097770|RBSPRN|18980|ROYAL BK SCOTLAND GROUP PLC AD|22.31
20080404|780097796|RBSPRM|43328|ROYAL BK SCOTLAND PLC SPONS AD|22.41
20080404|780259107|RDSB|266239|ROYAL DUTCH SHELL PLC ADS ( EA|69.75
20080404|780752101|RYPE|24531|Royalite Petroleum Company, In|0.43
20080404|780919106|RYSMF|32929|ROYAL STANDARD MIN INC (F)|0.29
20080404|78127A101|RUNU|90025|Rudy Nutrition Common Stock|0.69
20080404|78347X105|RXEI|108917|RXELITE, INC. COMMON STOCK (DE|0.30
20080404|783513104|RYAAY|440636|RYANAIR HOLDINGS PLC SPNS ADR |28.26
20080404|78355W726|RRY|46355|RYDEX 2X RUSSELL 2000 ETF|58.37
20080404|78355W734|RMS|14163|RYDEX ETF TR INVERSE S&P MIDCA|84.60
20080404|78355W767|RSW|22686|RYDEX ETF TR INVERSE S&P 500 2|86.59
20080404|78355W783|RSU|22707|RYDEX 2X|60.78
20080404|78355W841|RYH|696106|S&P EQUAL WEIGHT HEALTH CARE R|52.39
20080404|783764103|RYL|99590|RYLAND GROUP INC|36.82
20080404|78381P109|BEP|21298|S&P 500 COVERED CALL FUND INC |16.05
20080404|78403A106|SCOXQ|16143|SCO GROUP INC (THE)|0.11
20080404|78412U101|SESI|37547|SES Solar Inc. Common Stock|0.73
20080404|784276206|SIPC|10100|Sipp Industries, Inc. New Comm|1.01
20080404|78461V109|SNRG|18467|SNRG CORPORATION|.
20080404|78462B102|SNSFF|22735|SNS Silver Corp Ordinary Share|0.67
20080404|78462F103|SPY|301716|SPDR TR UNIT SER-1|137.04
20080404|78463X301|GMF|106621|SPDR INDEX SHS FUND SPDR S&P E|78.50
20080404|78463X509|GMM|14804|SPDR SER TR FDS SPDR S&P EMERG|72.71
20080404|78463X707|GML|53181|SPDR SER TR SPDR S&P MID LATIN|85.45
20080404|78463X772|DWX|11185|SPDR INDEX SHS FDS S&P INTL DI|75.09
20080404|78463X806|GAF|108909|SPDR SER TR FDS SPDR S&P EMERG|66.60
20080404|78463X848|CWI|15002|SPDR SER TR SPDR MSCI ACWI EX |39.21
20080404|78463X855|GII|35398|SPDR SER TR SPDR FTSE/MACQUARI|57.40
20080404|78463X863|RWX|180245|SPDR DJ WILSHIRE INTERNATIONAL|54.90
20080404|78463X871|GWX|90880|SPDR INDEX SHS FD SPDR S&P INT|32.41
20080404|78464A201|DSG|80415|SPDR SER TR SPDR DJ WILSHIRE S|88.74
20080404|78464A300|DSV|56545|SPDR SER TR SPDR DJ WILSHIRE S|63.29
20080404|78464A409|ELG|18851|SPDR SER TR SPDR DJ WILSHIRE L|54.63
20080404|78464A417|JNK|13235|SPDR SER TR LEHMAN HIGH YIELD |44.44
20080404|78464A425|SHM|274571|SPDR LEHMAN SHORT TERM MUNICIP|23.01
20080404|78464A458|TFI|23989|SPDR SER TR LEHMAN MUN BD|21.75
20080404|78464A607|RWR|22130|SPDR SER TR DJ WILSHIRE REIT E|75.61
20080404|78464A680|BIL|173489|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080404|78464A714|XRT|98106|SPDR SERIES TR SPDR S&P RETAIL|33.17
20080404|78464A722|XPH|279593|SPDR SER TR SPDR S&P PHARMACEU|30.90
20080404|78464A730|XOP|26588|SPDR SER TR OIL & GAS EXPLORAT|55.50
20080404|78464A763|SDY|13827|SPDR SERIES TR SPDR S&P DIVIDE|53.73
20080404|78464A771|KCE|34466|SPDR SERIES TRUST KBW CAPITAL |54.61
20080404|78464A797|KBE|144518|SPDR SERIES TRUST KBW BANK ETF|41.43
20080404|78464A888|XHB|2732116|SPDR SERIES TR SPDR S&P HOMEBU|24.06
20080404|78470A112|DSPWS|78700|SP ACQUISITION HOLDINGS INC (D|0.57
20080404|78470A203|DSPU|15000|SP ACQUISITION HOLDINGS, INC. |9.80
20080404|78484Q202|SIVC|18592|S3 Investment Company, Inc. Ne|.
20080404|78486Q101|SIVB|107304|SVB FINANCIAL GROUP|43.96
20080404|785025107|SWMX|231552|SWMX, Inc. Common Stock|.
20080404|785060104|SYBT|48827|S.Y. BANCORP,INC|23.30
20080404|785271107|SBBFF|66312|Sabina Silver Corporation Ordi|1.43
20080404|78572M105|SBMRY|641757|SABMILLER PLC SPONSORED ADR|22.11
20080404|786326108|SDA|91703|SADIA S.A. ADS (REPTG 3 PFD SH|18.88
20080404|78647U207|AFO|15972|SAFETY FIRST TR PRIN PROTECTED|9.50
20080404|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080404|790148100|JOE|222222|ST.JOE COMPANY(THE)|43.13
20080404|790849103|STJ|25710|ST. JUDE MEDICAL INC.|44.08
20080404|79377W108|SKS|19130|SAKS INCORPORATED|12.72
20080404|793838103|STHG|122140|Steadfast Holdings Group, Inc.|0.38
20080404|79466L302|CRM|16037|SALESFORCE.COM INC|62.80
20080404|795435106|SLXP|53105|SALIX PHARMACEUTICALS LTD DEL |6.65
20080404|795757103|SFPI|10053|SALTON INC|0.22
20080404|795912104|SMXMF|10368|SAMEX MINNING CORP (F)|0.62
20080404|796043107|SSN|12859|Samson Oil & Gas Limited Spons|3.15
20080404|796193100|SNTRF|19644|San Anton Resource Corp Ordina|0.70
20080404|798241105|SJT|23855|SAN JUAN BASIN ROYALTY TR|37.50
20080404|79970T106|SRRY|10329|Sancon Resources Recovery, Inc|0.17
20080404|80004C101|SNDK|16402|SANDISK CORP|26.47
20080404|800677106|SGMO|324096|SANGAMO BIOSCIENCES INC|10.65
20080404|800907107|SANM|28881|SANMINA-SCI CORP|1.49
20080404|80201E108|SFEG|149805|Santa Fe Gold Corporation Comm|0.80
20080404|80281R300|STDPRI|17900|SANTANDER FIN PFD SA UNIPERSON|23.40
20080404|80281R805|STDPRC|11037|SANTANDER FIN PFD S A UNIPERSO|21.48
20080404|802817304|SNTS|101264|SANTARUS INC|2.74
20080404|803050103|SAOL|17818|Sao Luis Mining, Inc. Common S|0.10
20080404|803054204|SAP|50809|SAP AKTIENGESELL ADS (EA REPST|52.04
20080404|80306T117|FYRWS|145000|SAPPHIRE INDUSTRIALS CORP WTS |0.45
20080404|803720101|SRSR|30000|Sarissa Resources Inc. Common |0.01
20080404|803791102|SARO|30379|SARS Corporation Common Stock |0.94
20080404|803866300|SSL|111729|SASOL LTD SPONSORED ADR|48.81
20080404|803893106|SATC|45904|SATCON TECHNOLOGY CORP|1.99
20080404|80411U207|HJG|11045|SATURNS GOLDMAN SACHS GRP INC |20.52
20080404|80517Q100|SVNT|36760|SAVIENT PHARMACEUTICALS INC|21.00
20080404|806857108|SLB|26944|SCHLUMBERGER LTD|91.30
20080404|806882106|SCHN|14164|SCHNITZER STEEL INDS INC CL-A |75.00
20080404|808513105|SCHW|71300|SCHWAB CHARLES CORP|19.81
20080404|808627103|SCRX|129414|SCIELE PHARMA INC COM STK|20.95
20080404|80874P109|SGMS|220328|SCIENTIFIC GAMES CORPORATION|23.67
20080404|809120108|SCVM|32800|SCIVANTA MEDICAL CORP COM STK |0.12
20080404|809173206|BSBLQ|11900|SCORE BOARD INC|.
20080404|811707306|SBCF|113097| SEACOAST BKG CORP FLA|10.72
20080404|811916105|SA|60308|SEABRIDGE GOLD INC|22.73
20080404|812015204|SHWK|330000|SEAHAWK DEEP OCEAN TECH INC|.
20080404|812139301|ZZ|629826|SEALY CORPORATION COM|7.54
20080404|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080404|812224202|SRCH|93126|SEARCHLIGHT MINERALS CORP NEW |3.20
20080404|812350106|SHLD|4886704|SEARS HOLDINGS|107.50
20080404|812815108|SWVC|3639709|SEAWAY VALLEY CAPITAL CORPORAT|.
20080404|81282T105|SWRI|21946|SEAWRIGHT HOLDINGS INC|0.16
20080404|81369Y100|XLB|21839|SELECT SECTOR SPDR FD-MATERIAL|42.49
20080404|81369Y209|XLV|20455|SELECT SECTOR SPDR FUND-HEALTH|31.35
20080404|81369Y308|XLP|29824|CONSUMER STAPLES SECTOR SPDR|28.14
20080404|81369Y407|XLY|83420|SELECT SECTOR SPDR-CONSUMER DI|32.12
20080404|81369Y605|XLF|62645|FINANCIAL SECTOR SPDR|26.72
20080404|81369Y886|XLU|18365|UTILITIES SECTOR SPDR|39.21
20080404|81372Q102|SLGI|20000|SECURELOGIC CORP|0.07
20080404|813761103|SCYA|44675|SECURITY ASSET CAPITAL CORP|.
20080404|814047106|SBKC|268135|SECURITY BANK CORP|8.46
20080404|816636203|SMH|334368|SEMICONDUCTOR HOLDERS TR DEP R|30.52
20080404|816851109|SRE|70989|SEMPRA ENERGY|54.65
20080404|81688A106|SNDN|330076|SendTec, Inc. Common Stock|0.05
20080404|817208408|SNT|16289|SENESCO TECHNOLOGIES INC|1.25
20080404|81725T100|SXT|13626|SENSIENT TECHNOLOGIES CORP|30.31
20080404|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080404|817315104|SEPR|11303|SEPRACOR INC|19.43
20080404|817337405|SQNM|19845|SEQUENOM INC NEW|6.09
20080404|818800104|SGSOY|322233|SGS SOCIETE GENERALE DE SURVEI|13.94
20080404|82001L100|SHGPF|20000|SHARPE RESOURCES CORP (F)|0.08
20080404|820013100|SHRPQ|351580|SHARPER IMAGE CORP|0.20
20080404|82028K200|SJR|11610|SHAW COMMS INC CL B NON-VT PRT|19.72
20080404|82088H204|SHSN|3400911|SHEARSON FINANCIAL NETWORKS, I|.
20080404|822825105|SHRN|41095|SHELRON GROUP INC|.
20080404|82454Q101|SGUS|14860|Shiming U.S., Inc. Common Stoc|0.42
20080404|824568109|BEST|10665|SHINER INTERNATIONAL, INC. COM|3.47
20080404|82481R106|SHPGY|48315|SHIRE PLC AMERICAN DEPOSITORY |59.35
20080404|825358104|SGNE|12702|Shotgun Energy Corporation Com|0.14
20080404|825360100|SHTP|17912|Shotpak, Inc. Common Stock|0.05
20080404|825549108|SHFL|43801|SHUFFLE MASTER INC|5.82
20080404|825636103|SHMT|15639|Shumate Industries, Inc. Commo|0.39
20080404|82568P304|SFLY|64390|SHUTTERFLY, INC|15.35
20080404|82620P102|BSRR|66566|SIERRA BANCORP|21.95
20080404|826516106|SWIR|65973|SIERRA WIRELESS INC|17.24
20080404|826565103|SIGM|75026|SIGMA DESIGNS INC|23.61
20080404|82668L872|SIG|19940|SIGNET GROUP PLC ADR|12.81
20080404|82668Y106|SDVI|63262|SIGNATURE DEVICES, INC|0.02
20080404|82669P104|SGN|453242|SIGNALIFE, INC. COM|1.00
20080404|826917106|SIGA|40639|SIGA TECHNOLOGIES INC|2.20
20080404|827056300|SGIC|43776|SILICON GRAPHICS, INC. COM STK|11.13
20080404|827084864|SPIL|241001|SILICONWARE PRECISON IND ADS|8.86
20080404|827692104|SDRG|186455|SILVER DRAGON RESOURCES INC.|0.26
20080404|82771R105|SFMI|284570|Silver Falcon Mining, Inc. Cla|0.08
20080404|827906207|SLGLF|2352073|SILVERADO GOLD MINES LTD|0.05
20080404|828131102|SILS|74415|SILVER SCOTT MINES, INC.|0.03
20080404|82823L106|SSRI|47016|SILVER STANDARD RES INC (F)|30.42
20080404|828251108|SSBX|18433|SILVER STATE BANCORP|8.89
20080404|828336107|SLW|106850|SILVER WHEATON CORP|16.02
20080404|828806109|SPG|55264|SIMON PROPERTIES GROUP INC|103.19
20080404|829073105|SSD|436366|SIMPSON MANUFACTURING CO INC|27.45
20080404|829226109|SBGI|13071|SINCLAIR BROADCAST GP INC CL A|9.05
20080404|829322304|SMD|13220|SINGING MACHINE (THE)|0.24
20080404|82934C102|SOBM|17690|SINOBIOMED INC COM STK (DE)|0.55
20080404|82934H101|SNOFF|18051|SINA-FOREST CORP SUB VTG(F)|17.66
20080404|82935T104|SGAS|69807|Sino Gas International Holding|2.05
20080404|82936F103|SFBE|28825|SINO FIBRE COMMUNICATIONS INC |0.45
20080404|829400100|SINX|242708|SIONIX CORP|0.14
20080404|82966U103|SIRI|7047378|SIRIUS SATELLITE RADIO INC|2.79
20080404|82967H101|SIRF|79143|SIRF TECHNOLOGY HOLDINGS INC|5.73
20080404|82967Y104|SIRV|115166|SIRVA INC|.
20080404|82968A105|SIRT|95181|SIRTRIS PHARMACEUTICALS INC CO|12.61
20080404|83001P109|SIX|29100|SIX FLAGS INC|1.64
20080404|830695102|SKNY|835371|Skinny Nutritional Corp. Commo|0.11
20080404|830701108|SKNN|898359|Skins Inc. Common Stock|0.52
20080404|83082Q109|SKMI|47928|SKRM Interactive Inc. Common S|0.11
20080404|83082Y102|SKYF|28359|SKY440 Inc Common Stock|.
20080404|831685102|SMKG|29500|SMART CARD MARKETING SYSTEMS I|0.01
20080404|83169V104|SMGY|16990|SMART ENERGY SOLUTIONS|0.22
20080404|83171V100|SOLN|172106|SMART ONLINE, INC.|2.15
20080404|831756101|SWHC|66179|SMITH & WESSON HLDG CORP|5.84
20080404|832154108|SMSI|45371|SMITH MICRO SOFTWARE INC|7.07
20080404|832677108|SMKY|17872|SMOKY MARKET FOODS, INC. COMMO|0.30
20080404|833635105|SQM|45614|SOCIEDAD QUIMICA Y M CHILE ADS|25.22
20080404|83364L109|SCGLY|197111|SOCIETE GENERALE FRANCE SP ADR|21.15
20080404|833977101|SFMGF|59240|SOFAME TECHNOLOGIES INC ORD SH|0.35
20080404|83409Q105|SORSF|18000|SOLA RESOURCE CORPORATION|0.28
20080404|83414A301|SLTN|34482|Solar Thin Films, Inc. NEW Com|0.85
20080404|83415P109|SWPC|162821|SOLARBROOK WATER AND POWER COR|.
20080404|83415U108|SOLF|1258073|SOLARFUN POWER HOLDINGS CO LTD|14.93
20080404|834156101|SOEN|123381|Solar Enertech Corp. Common St|0.55
20080404|83423G109|SGTN|30500|SOLIGEN TECHNOLOGIES INC|.
20080404|83426W101|SOLM|219135|SOLOMON TECHNOLOGIES INC|0.08
20080404|83437C102|SLUP|11323|SOLUCORP INDUSTRIES LTD|0.50
20080404|834387102|STNL|7319996|Solution Technology Internatio|.
20080404|83444X107|SMAS|98900|Somatic Systems, Inc. Common S|.
20080404|835460106|SNIC|17719|SONIC SOLUTIONS|9.99
20080404|83568G104|SONO|11543|SONOSITE INC|28.97
20080404|835898107|BID|129101|SOTHEBY'S COM|27.40
20080404|835916107|SONS|20164|SONUS NETWORKS INC|3.45
20080404|836151209|SORC|243809|SOURCE INTERLINK COS INC COM N|1.74
20080404|83616T108|FIRE|65311|SOURCEFIRE INC COM STK|6.23
20080404|83616W101|LNUX|218408|SOURCEFORGE INC COM STK (DE)|2.04
20080404|83629T103|SGLDF|719400|SOUTH AMER GLD & COPPER CO (F)|0.05
20080404|84055V109|STXX|48986|SOUTH TEXAS OIL CO|6.60
20080404|84265V105|PCU|23020|SOUTHERN COPPER CORPORATION CO|113.22
20080404|84305M107|SHMM|2015002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080404|843833203|SSEY|18948|Southern Star Energy Inc. New |0.75
20080404|84470P109|SBSI|93217|SOUTHSIDE BANCSHARES INC|24.97
20080404|845331107|SWWC|39206|SOUTHWEST WATER CO|11.25
20080404|84611B100|SOYO|62333|SOYO GROUP INC|0.85
20080404|846192102|SPSY|13300|SPACE PROPULSION SYS INC|0.03
20080404|846241107|SPDV|12609|SPACEDEV INC|0.75
20080404|846425882|SBSA|208696|SPANISH BROADCASTING SYS INC A|1.90
20080404|84650T103|SPBU|43481|Spare Backup, Inc. Common Stoc|0.36
20080404|84657N109|SPMC|13965|SPARROWTECH RESOURCES INC COM |.
20080404|84657R209|SRCO|91714|SPARTA COMMERCIAL SERVICES, IN|0.10
20080404|847248200|SPLT|13150|SPATIALIGHT, INC. NEW COMMON S|0.01
20080404|847461100|SHPI|29735|SPECIALIZED HEALTH PRODS INTL |0.95
20080404|847560109|SE|108766|SPECTRA ENERGY CORP COM|23.27
20080404|84762L105|SPC|602136|SPECTRUM BRANDS, INC.|4.85
20080404|84764R100|SSWC|35654253|SPEECHSWITCH, INC. CLASS A|.
20080404|847907102|SPKTF|23000|SPECTRA INC (F)|0.02
20080404|84844C107|SDERF|56000|SPIDER RESOURCES INC(F)|0.11
20080404|84844T100|SPKL|14597|Spicy Pickle Franchising, Inc.|0.76
20080404|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080404|848565107|SPIR|66375|SPIRE CORP|16.48
20080404|84863A107|SLNH|52690|SPLINTERNET HOLDINGS INC COM S|1.17
20080404|849109103|SPNG|885716|Spongetech Delivery Systems, I|0.02
20080404|84915Q100|SPZI|4360542|SPOOZ INC|.
20080404|849415203|SPRD|13619|SPREADTRUM COMMUNICATIONS INC |8.80
20080404|85207D103|SCPZF|18500|SPROTT RESOURCE CORP ORD SHS (|2.65
20080404|85375C101|SPF|1144134|STANDARD PACIFIC CORP|5.85
20080404|85517P101|STSI|11120|STAR SCIENTIFIC INC|1.50
20080404|85525T103|SHVLF|11935|STARCORE INTL MINES LTD ORD (C|0.30
20080404|85528P108|STAR|92392|STARENT NETWORKS CORP COM STK |12.48
20080404|85570Y106|SVOX|12230|StarVox Communications, Inc. C|0.12
20080404|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.03
20080404|858119100|STLD|98931|STEEL DYNAMICS INC|34.30
20080404|85856Y101|SLXCF|29727|STELLAR PHARMACEUTICALS INC|0.33
20080404|85857A102|SCII|17160|STEM CELL THERAPY INTL INC|0.14
20080404|85857B100|SCLL|3009202|Stem Cell Innovations, Inc. Co|.
20080404|85857R105|STEM|36767|STEMCELLS INC|1.52
20080404|858912108|SRCL|10251|STERICYCLE INC|52.84
20080404|85916J102|STXS|422121|STEREOTAXIS, INC|6.73
20080404|859317109|SLFI|88536|STERLING FINL CORP (PA)|18.12
20080404|86074Q102|SWC|117035|STILLWATER MINING CO|16.31
20080404|861021103|STKG|25699|Stock-Trak Group, Inc. Common |0.14
20080404|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.27
20080404|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080404|86222Q103|SWYDF|1505525|STORNOWAY DIAMOND CORPORATION |0.48
20080404|86270C105|SOIGF|49338|STRATA OIL & GAS, INC.|0.90
20080404|86272T106|BEE|11958|STRATEGIC HOTELS & RESORTS, IN|14.26
20080404|864596101|SFSF|258755|SUCCESSFACTORS INC COM STK (DE|9.56
20080404|865378103|SUF|569443|SULPHCO INC|4.32
20080404|865646103|SUMR|16372|SUMMER INFANT INC COM STK|3.94
20080404|86606G101|SMMF|14026|SUMMIT FINANCIAL GR INC|13.75
20080404|86664Q108|SCEY|99242|Sun Cal Energy, Inc. Common St|0.46
20080404|866796105|SLF|17624|SUN LIFE FINANCIAL INC|48.87
20080404|86687P103|SSPE|100887|SUN SPORTS AND ENTERTAINMENT I|.
20080404|86688Q100|SVN|133654|SUN-TIMES MEDIA GROUP INC.|0.70
20080404|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080404|866942105|SNHY|19250|SUN HYDRAULICS CORP|30.30
20080404|867229106|SU|10210|SUNCOR ENERGY INC|99.68
20080404|867373102|SGIHE|16366|SUNGOLD INTL HLDGS CORP|0.08
20080404|8676EP108|STKL|240551|SUNOPTA INC|4.99
20080404|867652109|SPWR|131100|SUNPOWER CORPORATION CL A|82.01
20080404|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|1.06
20080404|86770A104|SUNV|16737|SUNOVIA ENERGY TECHNOLOGIES, I|0.55
20080404|867914509|STIPRA|11504|SUNTRUST BANKS INC DEP SHS REP|18.15
20080404|867931305|SCON|45020|SUPERCONDUCTOR TECHS INC|4.14
20080404|868059106|SUPG|45574|SUPERGEN INC|2.78
20080404|86806M106|SUPR|71262|SUPERIOR BANCORP COM STK|5.60
20080404|868168105|SUP|190762|SUPERIOR INDUSTRIES INTL INC|21.58
20080404|868265208|SIOR|76412|SUPERIOR OIL & GAS CO.|0.15
20080404|868582206|SUPI|54864|SUPERWIRE INC COM STK NEW|1.80
20080404|86876A107|SUFH|216285|Surfect Holdings, Inc. Common |0.10
20080404|868828104|SLGT|14159|SURGILIGHT INC|.
20080404|868873100|SRDX|126134|SURMODICS INC|45.54
20080404|869327106|SSTP|496831|Sustainable Power Corp. Common|0.03
20080404|870297199|FUE|10378|SWEDISH EXPT CR CORP ELEMENTS |10.11
20080404|870297801|RJI|113092|SWEDISH EXPT CR CORP ELEMENTS |11.94
20080404|87042Q109|SWTS|652596|SWEET SUCCESS ENTERPRISES INC |0.01
20080404|87089C104|SWME|7382739|SWISS MEDICA INC|.
20080404|871043105|SDXC|30563|SWITCH & DATA FACILITIES COMPA|11.86
20080404|871130100|SY|31112|SYBASE INC|27.05
20080404|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080404|87155H102|SYMW|40682|Sympowerco Corporation Common |0.04
20080404|871566204|SYNB|12463|SYNBIOTICS CORP NEW|0.12
20080404|87157D109|SYNA|56806|SYNAPTICS INCORPORATED|24.96
20080404|87157L101|SYDI|15373922|Syndication, Inc. Common Stock|.
20080404|87160A100|SYT|27827|SYNGENTA AG ADS (1/5 ORD)|60.79
20080404|87160G107|SURG|26242|SYNERGETICS USA, INC.|2.21
20080404|87161C105|SNV|106568|SYNOVUS FINANCIAL CORP|11.36
20080404|87162H103|SYNT|78248|SYNTEL INC|27.45
20080404|87162Q103|SYBD|611658|SYNTHETIC BLOOD INTL INC|0.70
20080404|87162T206|SNTA|102081|SYNTA PHARMACEUTICALS INC COM |7.67
20080404|871627105|SYMD|16632|SYNTHEMED INC|0.37
20080404|87163L103|BRLC|1775225|SYNTAX-BRILLIAN CORPORATION|1.21
20080404|871630109|SYNM|82600|SYNTROLEUM CORP.|0.91
20080404|871630125|SYNMZ|83393|SYNTROLEUM CORP WT EXP 05/26/2|0.05
20080404|87164C102|SYUT|55902|SYNUTRA INTERNATIONAL, INC.|31.93
20080404|871851101|SYX|24763|SYSTEMAX INC|13.46
20080404|872351408|TDK|10311|TDK CORP AMER DEP SH|62.00
20080404|87240R107|TFSL|111768|TFS FINANCIAL CORPORATION COM |12.17
20080404|872549100|TLCV|21549|TLC VISION CORPORATION|0.99
20080404|87260X109|TRRXF|10488|TNR GOLD CORP|0.40
20080404|872625108|TRR|51505|TRC CO'S INC|4.95
20080404|872962105|TOUS|52331|TOUSA, INC|0.14
20080404|873046106|TTCH|130199|TTCM CHINA, INC.|0.01
20080404|87309T200|TWLO|11039|TWL Corporation New Common Sto|1.15
20080404|87311M102|TXCO|86454|TXCO RESOURCES INC COM STK (DE|13.08
20080404|87356M108|TADF|14956|TACTICAL AIR DEFENSE SERVICES,|0.04
20080404|873787402|TAHEF|11150|Tahera Diamond Corporation Ord|0.06
20080404|874036106|TWN|78029|TAIWAN FUND INC|18.99
20080404|874039100|TSM|151200|TAIWAN SEMICON MFG LTD(5COMSH)|10.66
20080404|874054109|TTWO|460740|TAKE-TWO INTERACTIVE SOFTWARE |25.26
20080404|874161102|TLB|712440|TALBOTS INC (THE)|13.79
20080404|87425E103|TLM|39123|TALISMAN ENERGY INC|19.03
20080404|87484D103|TAM|11150|TAM S.A. SPON ADR REPSTG ONE P|21.19
20080404|875100109|TAMO|121485|Tamm Oil and Gas Corp Common S|2.35
20080404|875465106|SKT|29300|TANGER FACTORY OUTLET CENTERS |41.95
20080404|87583U105|TNSP|12666|Tank Sports, Inc. Common Stock|0.52
20080404|87600U104|TRE|495184|TANZANIAN ROYALTY EXPLORATION,|5.70
20080404|876031204|TPPH|44012|TAPESTRY PHARMACEUTICALS INC N|0.11
20080404|87609C105|TRGD|26489|TARA GOLD RESOURCES CORP COM S|0.33
20080404|8761EP108|TEMFF|338353|TARGET EXPLORATION & MINING CO|0.48
20080404|87612E106|TGT|1021116|TARGET CORPORATION|53.25
20080404|87612M306|TGEN|20988|TARGETED GENETICS CORP COM STK|0.91
20080404|876287103|TARR|132121|TARRAGON CORPORATION|2.40
20080404|87651B104|TASR|16993|TASER INTERNATIONAL INC|10.27
20080404|87652D109|TKER|190961|TASKER PRODUCTS CORP COM STK|0.07
20080404|876564105|TCL|15901|TATA COMMUNICATIONS LTD SPONSO|27.29
20080404|876568502|TTM|606815|TATA MOTORS LIMITED ADS|16.14
20080404|876664301|TCOPRG|14322|TAUBMAN CENTERS, INC. PFRD SER|23.94
20080404|878314103|TCLT|10048|TECHALT, INC.|.
20080404|87873R101|TTNDY|112110|TECHTRONIC INDS LTD SP ADR|4.88
20080404|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080404|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080404|879180107|TNXI|17699|TELANETIX INC COM STK|1.40
20080404|879246106|TNE|47473|TELE NORTE LEST PRT ADS (1 PFD|27.63
20080404|87929A102|TSP|24456|TELECOMUNICACOED DE SAO PAULO |27.07
20080404|879292100|TLCO|10000|TELECONNECT INC.|.
20080404|879403780|TMX|47331|TELEFONOS DE MEX ADR(REP 20-L)|39.17
20080404|879413201|TEGN|21212|TELEGEN CORPORATION|0.32
20080404|87946Q106|TLPE|10930270|TELEPLUS WORLD CORP COM STK|.
20080404|87953J102|TSTC|18343|TELESTONE TECHNOLOGIES CORP|4.85
20080404|87959M109|TELK|534588|TELIK, INC|2.55
20080404|879604106|TKO|180883|TELKONET INC|0.79
20080404|87969B200|TLSRP|11910|TELOS CORP MD 12% EXCH PFD|16.00
20080404|87972L104|TMCV|34600|TEMECULA VALLEY BANCORP INC (C|9.23
20080404|87974D100|TMBCF|73240|Tembec Inc New Ordinary Shares|3.51
20080404|880198106|GIM|83480|TEMPLETON GLOBAL INCOME FD|9.25
20080404|88023U101|TPX|755489|TEMPUR-PEDIC INTERANTIONAL INC|12.23
20080404|88078L105|TRCA|280092|TERCICA INC|5.96
20080404|88078Q302|TEXG|25148|Terax Energy, Inc. New Common |0.15
20080404|880890108|TX|11715|TERNIUM S.A|38.62
20080404|881005201|TNH|19840|TERRA NITRO LP (DEP COMMON UTS|115.43
20080404|88101A100|TSYI|10683|TERRA SYSTEMS INC|0.26
20080404|88101C106|TNRO|15543|TERRA NOSTRA RES CORP|2.06
20080404|881448203|TMRK|78619|TERREMARK WORLDWIDE, INC|6.00
20080404|88157K101|TESO|26766|TESCO CORP (ALTA.) F|25.20
20080404|881575302|TSCDY|10998|TESCO PLC SPONS ADR|24.17
20080404|881609101|TSO|19215|TESORO CORPORATION|31.44
20080404|88162H101|TEUTF|30000|TEUTON RES CORP (F)|0.36
20080404|881624209|TEVA|48716|TEVA PHARMACEUTCL INDS ADR|46.61
20080404|88165E105|TDYS|18731|TETRIDYN SOLUTIONS, INC COM ST|0.12
20080404|882491103|TXI|90545|TEXAS INDUSTRIES INC|64.31
20080404|88338C200|TXEG|131662|THEATER XTREME ENTERTAINMENT G|0.38
20080404|88338J106|TRKG|16842|TRACKING CORPORATION (THE) COM|0.03
20080404|88338T104|THRX|409171|THERAVANCE INC|11.22
20080404|883435307|THMD|115100|THERMADYNE HLDGS CORP NEW|9.27
20080404|883906406|TMEN|16065|THERMOENERGY CORP|0.95
20080404|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080404|884903105|TOC|55151|THOMSON CORP (F)|36.42
20080404|885160101|THO|57277|THOR INDUSTRIES INC|30.25
20080404|885183103|THPW|304098|Thorium Power, Ltd. Common Sto|0.24
20080404|885218107|TMA|15657577|THORNBURG MORTGAGE INC|1.30
20080404|885218305|TMAPRC|13629|THORNBURG MORTGAGE, INC. PFD S|4.94
20080404|885218701|TMAPRF|112699|THORNBURG MORTGAGE INC CUM CON|4.95
20080404|885535104|COMS|15591|3COM CORP (DE)|2.47
20080404|88554D205|TDSC|171605|3 D SYSTEMS CORP NEW|15.04
20080404|88579F102|TDCP|164337|3DICON CORPORATION|0.20
20080404|88580F109|PAR|59361|3PAR INC COM STK (DE)|7.05
20080404|885807107|THLD|16377|THRESHOLD PHARMACEUTICALS, INC|0.44
20080404|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.32
20080404|886405109|TIDE|15442|TIDELANDS OIL & GAS CORP|0.05
20080404|88650T104|TBV|31792|TIENS BIOTECH GROUP|2.08
20080404|88673X207|TGTL|21331|TIGER TELEMATICS INC NEW|.
20080404|887404101|TIMNF|26574|TIMMINCO LTD|26.58
20080404|887901106|TMIRF|129282|TIOMIN RESOURCES INC|0.07
20080404|888313103|TNOG|108872|TITAN OIL & GAS, INC.|.
20080404|888322104|TNRI|39002|Titan Resources International |0.01
20080404|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.18
20080404|888339207|TIE|56447|TITANIUM METALS CORP(NEW)|16.52
20080404|888733102|TIXC|36670|TIX CORPORATION|4.85
20080404|889478103|TOL|20772|TOLL BROTHERS INC|25.01
20080404|890030208|TKS|72175|TOMKINS PLC ADS(REP 4 ORD SHS)|14.17
20080404|890088107|TOMO|37454|TOMOTHERAPY INC COM STK (WI)|14.80
20080404|890515109|TOOT|10157|Tootie Pie Company, Inc. Commo|0.90
20080404|890516107|TR|140245|TOOTSIE ROLL INDUSTRIES INC|25.83
20080404|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080404|891050106|TRGL|11024|TOREADOR RESOURCES CORP|8.13
20080404|891160509|TD|291742|TORONTO-DOMINION BANK (THE)|63.58
20080404|89147L100|TYG|37212|TORTOISE ENERGY INFRASTRUCTURE|30.93
20080404|89147U100|TYY|18915|TORTOISE ENERGY CAPITAL CORP|26.13
20080404|891926206|TLEI|10359|TOTAL LUXURY GROUP INC|0.04
20080404|892000100|TWER|43603|Towerstream Corporation Common|1.12
20080404|89235C103|TPWR|117807|TRACKPOWER INC|.
20080404|89254X103|TWDIF|1101500|TRADE WINDS VENTURES INC|0.19
20080404|89352U100|TNSX|1300000|TRANSAX INTL LTD|.
20080404|89353D107|TRP|213587|TRANSCANADA CORPORATION(HOLDIN|35.93
20080404|893716209|TTHI|19824|TRANSITION THERAPEUTICS|11.12
20080404|89376N108|TMY|18486|TRANSMERIDIAN EXPLORATION INC |0.71
20080404|89376V100|TLP|10659|TRANSMONTAIGNE PARTNERS L.P.|28.89
20080404|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080404|89385X105|TSON|20632|TRANS1 INC COM|11.56
20080404|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.40
20080404|894073105|TBII|81916|TRANSWORLD BENEFITS INTL INC|0.04
20080404|894641208|TRUY|20690|TREASURY INTERNATIONAL INC-NEW|.
20080404|89486N105|TSSP|4723678|Trendsetter Solar Products, In|.
20080404|89531P105|TWP|139352|TREX CO INC|8.51
20080404|895735108|TIV|150214|TRI-VALLEY CORP|5.94
20080404|895925105|TGIC|163953|TRIAD GUARANTY INC|2.58
20080404|895927309|TRYB|24929|TRIARC COMPANIES INC CL B COM |7.69
20080404|89600B102|TPLM|10029|TRIANGLE PETROLEUM CORP|1.00
20080404|89615G104|TRXMF|58969|TRIEX MINERALS CORP (CANADA)|1.74
20080404|896215209|TRS|12882|TRIMAS CORPORATION COM|6.03
20080404|896263100|TRMS|60031|TRIMERIS INC|7.04
20080404|89628E104|TSL|123468|TRINA SOLAR LIMITED ADS (EA RE|36.71
20080404|896522109|TRN|15112|TRINITY INDUSTRIES|27.19
20080404|896749108|GTS|116383|TRIPLE-S MANAGEMENT CORPORATIO|17.26
20080404|89677C108|TTDS|11925|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080404|89677G109|TCW|33820|TRIPLECROWN ACQUISITION CORP C|9.15
20080404|89677G117|TCWWS|15000|TRIPLECROWN ACQUISITION CORP (|0.56
20080404|897067104|TRSI|18563|TROPHY RESOURCES INC COMM STK |.
20080404|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080404|89778N102|TRBN|97316|TRUBION PHARMACEUTICLAS, INC. |8.47
20080404|89784N104|TRLG|227215|TRUE RELIGION APPAREL INC|20.00
20080404|89784T101|TNEN|20538|True North Energy Corporation |0.23
20080404|89816T103|TRMP|168711|TRUMP ENTERTAINMENT RESORTS IN|3.63
20080404|89834W104|TCHH|212016|Trustcash Holdings, Inc. Commo|0.03
20080404|898349105|TRST|11845|TRUSTCO BK CORP N Y|9.30
20080404|898402102|TRMK|28830|TRUSTMARK CORP|23.36
20080404|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080404|898567102|TUBR|12700|TUBEAROO, INC. COM STK|0.20
20080404|89989X105|TTEG|30784|TURBINE TRUCK ENGINES, INC|0.15
20080404|899896104|TUP|18643|TUPPERWARE BRANDS CORP|40.60
20080404|899905103|TRBD|386202|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080404|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080404|900145103|TKF|19600|TURKISH INVESTMENT FUND|15.01
20080404|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080404|901166108|TWB|23447|TWEEN BRANDS, INC. COM|25.48
20080404|901167106|TWTRQ|15760|TWEETER HOME ENTERTMT GR INC|.
20080404|902165109|TYHJF|30000|TYHEE DEVELOPMENT CORP|0.48
20080404|902390103|TIPNF|96500|TYNER RESOURCES LTD|0.06
20080404|90262T308|UCBH|34797|UCBH HOLDINGS INC|8.33
20080404|90263T109|UCRLF|30000|UC RESOURCES LTD|0.28
20080404|902658103|UDSG|37865|UDS GROUP, INC|0.03
20080404|902924208|USVO|50390|USA VIDEO INTERACTIVE CRP|0.14
20080404|902951102|USEY|12082|U.S.ENERGY SYSTEMS INC|0.22
20080404|902973155|USBPRH|22572|U.S. Bancorp Depositary Shares|18.06
20080404|90328M107|USNA|1977575|USANA HEALTH SCIENCES INC|20.98
20080404|903293405|USG|160435|USG CORP (NEW)|36.94
20080404|903301208|USBPRF|11766|USB CAP VII GTD TR PFD SECURIT|20.83
20080404|90333E108|USU|257470|USEC INC|5.26
20080404|903333102|UDRY|11640|U S DRY CLEANING CORP COM STK |0.70
20080404|90341W108|LCC|78323|US AIRWAYS GROUP INC.|9.25
20080404|903417103|USS|12413|U.S. SHIPPING PARTNERS L.P. CO|11.60
20080404|903421105|USSE|14605|U.S. Sustainable Energy Corp. |0.02
20080404|90343L100|USSU|76950|USA Superior Energy Holdings, |0.20
20080404|903441103|UAPH|23992|UAP HOLDING CORP|38.49
20080404|90384S303|ULTA|77413|ULTA SALON, COSMETICS & FRAGRA|14.07
20080404|90386A102|UITK|37782|ULTITEK LTD|0.04
20080404|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080404|90420U106|UMNG|23266|UMining Resources Inc. Common |.
20080404|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080404|904311107|UA|1916932|UNDER ARMOUR INC CL A|36.27
20080404|904323102|UGSI|14207|UNERGROUND SOLUTIONS INC.|0.29
20080404|90458E107|UBB|33724|UNIBANCO-UNIAO DE BANCOS BRASI|127.08
20080404|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080404|904669108|UDGI|27557|UNIDIGITAL INC|.
20080404|904753100|UGNE|13863|UNIGENE LABS INC|1.66
20080404|904784709|UN|50769|UNILEVER NV(NEW) NY SHARES|33.73
20080404|90653R101|UDHI|109744|UNION DENTAL HOLDINGS INC|.
20080404|908536113|USQWS|15516|UNION STREET ACQUISITION CORP |0.17
20080404|90916J102|UPZS|100000|Unique Pizza and Subs Corporat|.
20080404|909839102|UCFC|31599|UNITED COMMUNITY FINANCIAL CP |6.62
20080404|90984P105|UCBI|493619|UNITED COMMUNITY BANKS INC|17.25
20080404|910425107|UFEN|17350|UNITED FUEL & ENERGY CORP|1.25
20080404|91058F403|UHCP|14972|UNITED HERITAGE CORP|0.83
20080404|910873405|UMC|458029|UNITED MICROELECTRONICS CORP A|3.50
20080404|911163103|UNFI|78544|UNITED NATURAL FOODS INC|18.73
20080404|911312106|UPS|13316|UNITED PARCEL SERVICE,INC.CL B|74.58
20080404|911460103|UBFO|95890|UNITED SECURITY BANCSHARES|17.33
20080404|911549103|UAMY|48768|U S ANTIMONY CORP|0.64
20080404|91201T102|UGA|10503|UNITED STATES GASOLINE FUND LP|50.42
20080404|912023207|UXG|30823|U S GOLD CORP|2.47
20080404|912318102|UNG|238282|UNITED STATES NATURAL GAS FUND|45.42
20080404|91232N108|USO|381695|UNITED STATES OIL FUND, LP|83.65
20080404|91239R102|USPR|25971|U S PRECIOUS METALS INC|0.91
20080404|912909108|X|12965|UNITED STATES STEEL CP|137.91
20080404|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080404|91307C102|UTHR|10914|UNITED THERAPEUTICS CORP|86.95
20080404|91311Q105|UUPLY|404066|UNITED UTILS PLC ADS(RP 2 ORD)|28.13
20080404|913347100|UTYW|19000|UNITY WIRELESS CORPORATION|0.02
20080404|913377107|UAM|16625|UNIVERSAL AMERICAN CORP|10.80
20080404|913459103|UDTT|59088|UNIVERSAL DETECTION TECHNOLOGY|.
20080404|91347P105|PANL|267599|UNIVERSAL DISPLAY CORP|15.14
20080404|91379U105|UPDA|91688|UNIVERSAL PROPERTY DEVELOPMENT|.
20080404|91388Q103|UTVG|15811|Universal Travel Group Common |1.41
20080404|915271100|UVSP|80428|UNIVEST CORP OF PA|26.97
20080404|915436109|UPMKY|24676|UPM-KYMMRME ADR (REPR ORD SHS)|18.83
20080404|916896103|UEC|10446|URANIUM ENERGY CORP|2.50
20080404|916909104|UMEXF|38200|URUGUAY MINERAL EXPL INC (CANA|3.09
20080404|917003105|URHN|27871|Uranium Hunter Corporation Com|0.35
20080404|91701P105|SXRZF|212893|URANIUM ONE INC ORD SHS (CANAD|3.80
20080404|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080404|917273104|ULGX|28537|UROLOGIX INC|0.86
20080404|91730T201|USCS|18500|USCORP|0.14
20080404|91732X101|UTLM|21610|USTELEMATICS, INC. COMMON STOC|0.35
20080404|91759P106|UTK|23028|UTEK CORPORATION|10.70
20080404|918076100|UTSI|490321|UTSARCOM INC|2.96
20080404|91821K101|VCGH|346220|VCG HOLDING CORP|5.19
20080404|918400102|VTOK|37945|V2K INTL INC COM STK (USA)|0.29
20080404|918458209|VYYO|173938|VYYO INC COM NEW|0.38
20080404|91879Q109|MTN|214007|VAIL RESORTS INC|48.70
20080404|918914102|VLNC|419552|VALENCE TECHNOLOGY INC|4.43
20080404|91911X104|VRX|13176|VALEANT PHARMACEUTICALS INTL|13.12
20080404|91915P107|VLDI|17778|VALIDIAN CORPORATION|0.03
20080404|919794107|VLY|37936|VALLEY NATIONAL BANCORP|19.96
20080404|920919107|VKQ|11987|VAN KAMPEN CAP MUNI TST|13.88
20080404|921910873|MGC|17343|VANGUARD WORLD FD MEGA CAP 300|46.70
20080404|921937819|BIV|104485|VANGUARD BD INDEX FD INC INTER|78.50
20080404|921937827|BSV|268995|VANGUARD BD INDEX FD INC SHORT|78.21
20080404|921943858|VEA|130853|VANGUARD TX MANAGED VANGUARD E|45.63
20080404|921946406|VYM|44170|VANGUARD WHITEHALL FDS (VANGUA|48.62
20080404|922042775|VEU|523852|VANGUARD FTSE ALL- WORLD EX-US|55.90
20080404|922042866|VPL|25813|VANGUARD PACIFIC ETF|64.50
20080404|922042874|VGK|143526|VANGUARD EUROPEAN ETF|70.83
20080404|922390208|VXGN|83611|VAXGEN INC|0.43
20080404|92240M108|VGR|26849|VECTOR GROUP LTD|17.29
20080404|922417100|VECO|56249|VEECO INSTRUMENTS INC(DEL)|18.41
20080404|922515200|VGPM|15425021|VEGA PROMOTIONAL SYS INC (DEL)|.
20080404|922576202|VLXC|10959|VELTEX CORP NEW|0.05
20080404|922908553|VNQ|946881|VANGUARD REIT ETF|66.78
20080404|922908611|VBR|24919|VANGUARD SMALL-CAP VALUE ETF|62.95
20080404|922908629|VO|25427|VANGUARD MID-CAP ETF|70.50
20080404|922908637|VV|55875|VANGUARD LARGE-CAP ETF|61.60
20080404|922908751|VB|51059|VANGUARD SMALL-CAP ETF|64.50
20080404|923359103|VRAZ|61843|VERAZ NETWORKS, INC|2.72
20080404|92336G106|VSE|312678|VERASUN ENERGY CORPORATION COM|8.01
20080404|923366207|VERD|10000|VERDANT BANDS INC|.
20080404|92340P100|VRNM|2342409|VERENIUM CORPORATION (US)|3.65
20080404|92342Y109|PAY|82863|VERIFONE HOLDINGS INC.|13.61
20080404|923428106|VRDE|14890|VERIDIEN CORP|0.02
20080404|92343X100|VRNT|15277|VERINT SYSTEMS INC|18.10
20080404|92407M206|VRML|16487|VERMILLION INC (DE)|3.00
20080404|92431M107|VNLSY|14408|VERNALIS PLC SPONS ADR|0.27
20080404|924907108|VRTL|270106|VERTEL CORP|.
20080404|924914104|VRCC|2132606|Vertical Communications, Inc. |0.10
20080404|925317208|VRSO|2627796|VERSO TECHNOLOGIES INC|0.13
20080404|92532F100|VRTX|76746|VERTEX PHARMACEUTICALS INC|25.40
20080404|92532R203|VCSY|76776|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080404|925458101|VWDRY|140501|VESTAS WIND SYSTEMS AS AMER DE|35.04
20080404|92554T103|VIAP|11117|VIA PHARMACEUTICALS INC COM ST|2.72
20080404|92554W106|VSPC|261800|VIASPACE INC.|0.05
20080404|92643X206|VYEY|165469|Victory Energy Corporation New|0.16
20080404|92644D118|VRYWS|49051|VICTORY ACQUISITION CORP WARRA|0.75
20080404|92647U109|VILF|20000|VIDA LIFE INTERNATIONAL LTD|0.13
20080404|926706102|VYST|16768|VIEW SYSTEMS INC|0.04
20080404|926713108|VCST|19764|VIEWCAST.COM INC|0.40
20080404|927624502|VION|12990|VION PHARMACEUTICALS INC|1.64
20080404|927638403|VRAI|13893|VIRAGEN INC NEW|.
20080404|92764R103|VRAL|71347|VIRAL GENETICS INC DEL|0.03
20080404|92778Q109|VCBI|63041|VIRGINIA COMMERCE BANCORP|12.27
20080404|927926303|VGZ|15611|VISTA GOLD CORPORATION NEW|4.46
20080404|92823T108|VHC|34063|VirnetX Holding Corp Common St|6.39
20080404|928241108|VPHM|329467|VIROPHARMA INC|9.46
20080404|92826B104|VRAD|33564|VIRTUAL RADIOLOGIC CORPORATION|16.29
20080404|92826C839|V|25346|VISA INC CLASS A COM|65.50
20080404|928298108|VSH|10177|VISHAY INTERTECHNOLOGY INC|9.48
20080404|92831R201|VKSC|10000|VISKASE COMPANIES INC NEW|0.85
20080404|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080404|928366103|VVIT|19685|VISTA INTERNATIONAL TECHNOLOGI|0.10
20080404|92839U107|VC|284674|VISTEON CORPORATION|3.82
20080404|92844G101|VMCS|14953|VISUALMED CLINICAL SOLUTIONS C|0.09
20080404|92848F109|VTBD|49011|VitalTrust Business Developmen|0.19
20080404|92849T108|VTRAF|72595|Viterra Inc Ordinary Shares (C|14.61
20080404|928502301|VTO|120099|VITRO SOCIEDAD ANONIMA ADS|5.55
20080404|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.02
20080404|928563402|VMW|1354057|VMWARE, INC. CL A COM STK|47.97
20080404|92857W209|VOD|2122298|VODAFONE GROUP PLC (REPTSG 10 |32.16
20080404|92862A101|VSRV|64794|VOICESERVE INC COMMON STOCK (D|0.54
20080404|928628205|VOIC|52074|VoIP, Inc. NEW Common Stock|.
20080404|928708106|VLTR|41394|VOLTERRA SEMCONDUCTOR CORP|11.49
20080404|92886T201|VG|968160|VONAGE HOLDINGS CORP|1.95
20080404|929042604|VNOPRE|16609|VORNADO REALTY TRUST PREFERRED|22.77
20080404|92906P106|VCP|12808|VOTORANTIM CELULOSE|30.99
20080404|92909W108|VOYT|206158|Voyant International Corporati|0.09
20080404|929160109|VMC|75673|VULCAN MATERIALS COMPANY (HOLD|70.26
20080404|92923C104|WCI|559330|WCI COMMUNITIES INC.|3.91
20080404|929251106|WHI|885653|W HOLDING COMPANY INC|1.15
20080404|929267102|WGHMF|14500|WGI HEAVY MINERALS INC|0.73
20080404|929273308|WEHI|48290|WGL Entertainment Holdings Inc|.
20080404|929297109|WMS|22319|WMS INDS INC|37.99
20080404|92932M101|WNS|17443|WNS HOLDINGS LIMITED ADS SHS (|17.24
20080404|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080404|929367100|WWNG|26336|WW ENERGY INC|.
20080404|929903102|WB|10116|WACHOVIA CORP 2ND NEW|28.37
20080404|929903276|WBPRS|186446|WACHOVIA CORPORATION NON CUM P|24.82
20080404|930059100|WDR|15378|WADDELL & REED FINL INC CL A|33.98
20080404|93041P100|WGBS|19330|WAFERGEN BIO-SYSTEMS, INC. COM|1.85
20080404|931142103|WMT|35838|WAL-MART STORES INC|54.93
20080404|934550104|WMG|113251|WARNER MUSIC GROUP CORP|5.81
20080404|934639105|WNYN|29500|WARP 9, INC. COM STK|.
20080404|939322103|WM|367947|WASHINGTON MUTUAL,INC|11.49
20080404|940902109|WRII|980500|WASTE RECOVERY INC|.
20080404|940907108|WTER|133051|WATER CHEF INC|0.11
20080404|94106L109|WMI|167134|WASTE MANAGEMENT INC(NEW)|34.78
20080404|941092108|WTAR|385259|Wataire International, Inc. Co|0.19
20080404|94110N109|WTCT|361961|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080404|942622200|WSO|281986|WATSCO INC|41.81
20080404|942749102|WTS|47509|WATTS WATER TECHNOLOGIES INC C|29.93
20080404|94348P108|WAUW|91837|WAUWATOSA HOLDINGS INC|12.47
20080404|94353A103|WAVU|24992|Wave Uranium Holding Common St|0.33
20080404|943557108|WAVL|28502|Wavelit, Inc. Common Stock|0.07
20080404|944027101|WAVO|44326|WAVO CORPORATION|.
20080404|946788106|WYNX|455865|WAYTRONX, INC. COMMON STOCK (C|0.19
20080404|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080404|94770V102|WBMD|53979|WEBMD HEALTH CORP CL A|23.70
20080404|947890109|WBS|19248|WEBSTER FINL CORP WATERBURY CN|29.70
20080404|948599105|WDACQ|51897|WEIDA COMMUNICATIONS INC|0.05
20080404|949464101|WRNW|1000000|WELL RENEWAL INC COM STK|.
20080404|949702104|WMAN|38714|WELLMAN INC|0.02
20080404|949746101|WFC|185070|WELLS FARGO & CO(NEW)|30.79
20080404|94976Y207|WSF|18983|WELLS FARGO CAPITAL IV 7% CAPI|24.78
20080404|94979D200|GWF|21272|WELLS FARGO CAP VIII 5.625% TS|21.80
20080404|94979P203|JWF|19653|WELLS FARGO CAP IX TR ORIGINAT|21.95
20080404|95046R106|WWEI|11947|WELWIND ENERGY CORPORATION COM|0.05
20080404|954235107|WMAR|72430|WEST MARINE INC|6.83
20080404|95628P106|WTMNF|314984|West Trimmins Mining Inc. Ordi|0.64
20080404|956909105|WEDX|12350|WESTAIM CORP-CDA-|0.21
20080404|957090103|WABC|384714|WESTAMERICA BANCORP|56.01
20080404|957638109|WAL|229148|WESTERN ALLIANCE BANCORPORATIO|13.49
20080404|95766J102|HIX|10367|WESTERN ASSET HIGH INCM FD II |9.38
20080404|95766K109|HIO|24174|WESTERN ASSET HIGH INCM OPPORT|5.71
20080404|957860109|WXJXF|341475|WERSTERN CANADIAN COAL CORP|4.08
20080404|95828P203|WGW|17971|Western Goldfields, Inc. Commo|3.22
20080404|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080404|959319104|WNR|378723|WESTERN REFINING, INC.|14.06
20080404|95952L200|WSRA|10085|WESTERN SIERRA MINING CORP|0.02
20080404|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080404|960413102|WLK|112474|WESTLAKE CHEMICAL CORPORATION |14.34
20080404|960908101|WPIVF|16500|WESTPORT INNOVATIONS INC (F)|3.14
20080404|96149R100|WHT|208182|WESTSIDE ENERGY CORPORATION|2.86
20080404|96328T109|WFYW|24494|WHERIFY WIRELESS, INC.|.
20080404|966612103|WTNY|10215|WHITNEY HOLDING CORP|25.61
20080404|966621104|RUSS|19151|WHITNEY INFORMATION NETWK INC |2.00
20080404|966837106|WFMI|891109|WHOLE FOODS MKT INC|33.67
20080404|96684T206|WYDI|24407|Who's Your Daddy, Inc. New Com|0.22
20080404|968102103|WLDVF|11619|Wildcat Silver Corporation Ord|0.31
20080404|969199108|WG|35200|WILLBROS GROUP INC.|32.07
20080404|96950K103|WMZ|79121|WILLIAMS PIPELINE PARTNERS L P|18.32
20080404|969904101|WSM|247398|WILLIAMS-SONOMA INC|26.38
20080404|970646105|WLFC|11308|WILLIS LEASE FINL CORP|13.11
20080404|971858105|WLON|17214|WILON RESOURCES INC COM STK|0.13
20080404|972234108|WIH|49421|WILSON HOLDINGS INC|0.85
20080404|972463103|WLSN|10326|WILSONS LEATHER EXPERTS INC|0.20
20080404|974637100|WGO|481336|WINNEBAGO INDS INC|17.91
20080404|975012105|WNBD|936138|Winning Brands Corporation Com|0.02
20080404|97550R100|WDMG|12589|WINSONIC DIGITAL MEDIA GROUP L|0.35
20080404|976391102|FUR|10369|WINTHROP REALTY TRUST|4.40
20080404|97651M109|WIT|40099|WIPRO LIMITED ADS (1 EQTY SHS)|12.10
20080404|976527101|WLSA|26731|WIRELESS AGE COMMUNICATIONS IN|0.37
20080404|97654A102|WFRI|28531|WIRELESS FRONTIER INTERNET INC|.
20080404|97717W208|DHS|93411|WISDOMTREE TRUST HIGH-YIELDING|50.25
20080404|97717W307|DLN|143723|WISDOMTREE TR LARGECAP DIVID F|54.84
20080404|97717W331|DRW|26771|WISDOMTREE INTERNATONAL REAL E|44.01
20080404|97717W422|EPI|366041|WISDOMTREE TR INDIA EARNINGS F|23.26
20080404|97717W570|EZM|21144|WISDOMTREE TR MIDCAP EARNINGS |43.74
20080404|97717W588|EPS|24273|WISDOMTREE TR EARNINGS 500 FUN|47.30
20080404|97717W596|EXT|50156|WISDOMTREE TR TOTAL EARNINGS F|47.14
20080404|97717W604|DES|43552|WISDOMTREE TR SMALLCAP DIVID F|47.93
20080404|97717W802|DTH|13983|WISDOMTREE TRUST DEFA HIGH-YIE|62.63
20080404|977427103|WITM|31100|WITS BASIN PRECIOUS MINERALS I|0.23
20080404|97750V109|WZE|12907|WIZZARD SOFTWARE CORPORATION|2.30
20080404|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080404|98136R101|WLGC|21253|WORDLOGIC CORPORATION|0.81
20080404|98148A203|WHKA|22429314|World Hockey Association Corp.|.
20080404|98152C202|WVNTF|13666|WORLD VENTURES INC NEW|0.12
20080404|98154X105|WSGF|10427|World Series of Golf, Inc. Com|1.45
20080404|98155N106|WWAT|44523|WorldWater & Solar Technologie|1.21
20080404|98156G100|WDDD|21719|WORLDS.COM INC|0.30
20080404|98156L307|WGAT|67608|WORLDGATE COMMUNICATIONS|0.12
20080404|981579105|WRSP|109649|WORLDSPACE, INC.|1.60
20080404|98158R104|WEMU|906626|Worldwide Energy Manufacturing|8.00
20080404|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080404|981811102|WOR|37445|WORTHINGTON IND'S, INC|17.28
20080404|981929102|WRGI|31525|World Racing Group, Inc. Commo|0.30
20080404|983674102|XAIN|11479|XA, INC.|0.12
20080404|98385L102|XSNX|87200|XSUNX INC|0.47
20080404|98386D109|XTLB|14040|XTL BIOPHARMACEUTICALS AMERICA|3.14
20080404|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.28
20080404|983982109|XFML|199779|XINHUA FINANCE MEDIA LIMITED A|3.19
20080404|98411E106|XNSGF|17000|XENOS GROUP INC|2.29
20080404|984117101|XNN|79210|XENONICS HOLDINGS INC|1.80
20080404|984141101|XTNT|10251|XTENT, INC. COM STK|6.19
20080404|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080404|984153304|XYNG|537623|XYNERGY CORP COM|0.01
20080404|98416F108|XPNG|13000|XPENTION GENETICS|.
20080404|98416J100|XRM|114486|XERIUM TECHNOLOGIES, INC.|1.36
20080404|98416Y107|XHUA|4935714|XINHUA CHINA LTD|.
20080404|984249102|YRCW|464981|YRC WORLDWIDE INC|14.53
20080404|98425R200|YTBLA|191635|YTB INTERNATIONAL, INC. COM ST|3.15
20080404|984332106|YHOO|438216|YAHOO INC|28.13
20080404|98462Y100|AUY|196678|YAMANA GOLD INC|14.38
20080404|987048105|YORK|23903|YORK RESEARCH CORP.|.
20080404|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080404|988480109|YGDC|10000|YUKON GOLD CORP, INC.|0.20
20080404|98849Q101|YNGFF|100518|YUKON-NEVADA GOLD CORP|1.68
20080404|98876R204|ZBB|12513|ZBB ENERGY CORPORATION|2.93
20080404|988801106|ZVUE|108164|ZVUE CORPORATION COM|0.92
20080404|98884U108|ZAGG|86211|ZAGG INCORPORATED COM STK|0.68
20080404|988858106|ZLC|71126|ZALE CORPORATION|19.07
20080404|98886B108|ZAOFF|15773|ZAIO CORP|2.04
20080404|988904108|ZPPAF|100000|ZAPPA RESOURCES LTD|0.03
20080404|988924106|ZTM|11356|Z-TRIM HOLDINGS, INC|0.25
20080404|98906Q101|ZANYQ|102950|ZANY BRAINY INC.|.
20080404|98920P105|ZLST|177271|Zealous Trading Group, Inc. Co|0.19
20080404|989513205|ZILA|422559|ZILA INC|0.19
20080404|98952K107|HOGS|203785|ZHONGPIN INC COM STK|10.80
20080404|989701107|ZION|58956|ZIONS BANCORP|48.41
20080404|98974P100|ZIXI|86627|ZIX CORPORATION|3.98
20080404|98975W104|ZOLT|466792|ZOLTEK COMPANIES INC|25.93
20080404|98977K108|ZRSCF|53600|Zoloto Resources Ltd. Common S|0.51
20080404|989817101|ZUMZ|379338|ZUMIEZ INC COM|16.27
20080404|98985T109|ZGEN|207003|ZYMOGENETICS INC|9.87
20080404|989922109|ZOLL|112800|ZOLL MEDICAL CORP|26.24
20080404|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080407|D1668R123|DAI|100589|DAIMLER AG|83.98
20080407|D18190898|DB|81057|DEUTSCHE BANK AG NAMEN AKT|117.74
20080407|G0129K104|AYR|37869|AIRCASTLE LIMITED COM|13.00
20080407|G02602103|DOX|46808|AMDOCS LTD ORD|27.91
20080407|G04074103|SIL|94561|APEX SILVER MINES LTD(ORD)|11.29
20080407|G0450A105|ACGL|11049|ARCH CAPITAL GROUP LTD|71.12
20080407|G16252101|BIP|68816|BROOKFIELD INFRASTRUCTURE PART|18.15
20080407|G16962105|BG|108416|BUNGE LIMITED|96.39
20080407|G20045202|CETV|12814|CENTRAL EUROPEAN MEDIA ENTRP-A|92.88
20080407|G2110R106|IMOS|10561|CHIPMOS TECHNOLOGIES BERMUDA L|3.12
20080407|G2110U109|CHNR|81594|CHINA NATURAL RESOURCES, INC|21.59
20080407|G23773107|CWCO|138330|CONSOLIDATED WATER CO., INC.|23.54
20080407|G2519Y108|BAP|30979|CREDICORP LTD (COMM $5.00 PAR)|76.51
20080407|G3075P101|ESGR|40577|ENSTAR GROUP LIMITED ORD SHS|115.11
20080407|G3156P103|ASA|30241|ASA LIMITED|83.58
20080407|G31611109|XLACF|54105|XCELERA INC|0.10
20080407|G3192Y100|EPMCF|18956|EUROPEAN MINERALS CORP (BRITIS|0.88
20080407|G3223R108|RE|62711|EVEREST RE GP LTD(BERM)HLDG CO|92.77
20080407|G3682E127|FRO|190352|FRONTLINE LTD|46.79
20080407|G37260109|GRMN|85237|GARMIN LTD|54.07
20080407|G3921A175|GLBC|75567|GLOBAL CROSSING LTD NEW (BERMU|16.10
20080407|G3922B107|G|11521|GENPACT LIMITED|12.92
20080407|G39300101|GSOL|96709|GLOBAL SOURCES LTD|15.14
20080407|G4095J109|GLRE|48836|GREENLIGHT CAPITAL RE LTD CL A|18.34
20080407|G4412G101|HLF|229037|HERBALIFE LTD|50.00
20080407|G49398103|IRIDQ|11291|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080407|G5221G109|KATFF|78164|KATANGA MINING LIMITED ORD SHS|13.80
20080407|G5299G106|VLCCF|125468|KNIGHTSBRIDGE TANKERS LTD|27.31
20080407|G55312105|JADE|155305|LJ INTL INC|2.94
20080407|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080407|G60642108|MF|80432|MF GLOBAL LTD|12.25
20080407|G6359F103|NBR|72674|NABORS INDS LTD (NEW) BERMUDA |35.32
20080407|G65773106|NAT|290261|NORDIC AMERICAN TANKER SHPG LT|30.61
20080407|G67543101|OPTV|66508|OPENTV CORP CL-A|1.23
20080407|G67828106|SEED|119087|ORIGIN AGRITECH LIMITED|6.08
20080407|G72457107|PRS|413041|PRIMUS GUARANTY LTD|3.87
20080407|G7293H189|PUKPRA|14333|PRUDENTIAL PLC 6.50 EXCHG PERP|23.40
20080407|G7303A109|XING|38791|QIAO XING UNIV TELEPHONE INC|6.74
20080407|G73031109|QXM|15037|QIAO XING MOBILE COMMUNICATION|6.69
20080407|G73537410|SKRRF|262898|SCOTTISH RE GROUP LIMITED|0.11
20080407|G7368R104|RAMR|25658|RAM HOLDINGS LTD COM|1.86
20080407|G7945J104|STX|232018|SEAGATE TECHNOLOGY|21.62
20080407|G8018D107|SCA|253073|SECURITY CAPITAL ASSURANCE LTD|1.02
20080407|G80637104|SHA|26939|SHANGHAI CENTURY ACQUISTION CO|7.40
20080407|G81477104|SINA|11263|SINA CORPORATION|37.93
20080407|G84384109|CTDC|33085|CHINA TECHNOLOGY DEVELOPMENT G|5.37
20080407|G84922106|WPL|193484|W. P. STEWART & CO LTD|1.49
20080407|G86975151|TBSI|101658|TBS INTERNATIONAL LTD CLASS A |33.45
20080407|G88915106|TTNUF|22152|TITANIUM GROUP LTD (B.V.I.)|0.02
20080407|G90073100|RIG|89285|TRANSOCEAN INC NEW ORD SHRS (N|143.54
20080407|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080407|G9143X208|TYC|29206|TYCO INTERNATIONAL LTD NEW|45.46
20080407|G9144P105|TEL|16926|TYCO ELECTRONICS LTD|35.84
20080407|G93762204|VPRT|40151|VISTAPRINT LIMITED|37.07
20080407|G9456A100|GLNG|57705|GOLAR LNG LTD (BERMUDA)|19.83
20080407|G95089101|WFT|10691|WEATHERFORD INTL LTD (BERMUDA)|75.38
20080407|G9825R107|XOMA|77607|XOMA LTD (BERMUDA)|2.62
20080407|H01301102|ACL|22399|ALCON CHF 0.20 PAR VALUE|148.44
20080407|H89231338|UBS|562471|USB AG (NEW)|33.65
20080407|M0854Q105|ALLT|18968|ALLOT COMMUNICATIONS LTD ORD S|3.04
20080407|M15342104|AUDC|51087|AUDIOCODES LTD|3.96
20080407|M20157109|BPHX|20685|BLUEPHOENIX SOLUTIONS LTD|9.97
20080407|M22013102|CRNT|99315|CERAGON NETWORKS LTD|9.68
20080407|M25596202|CTCH|12306|COMMTOUCH SOFTWARE LTD NEW|4.41
20080407|M3760D101|ESLT|41591|ELBIT SYSTEMS LTD|55.14
20080407|M52020100|GIVN|14986|GIVEN IMAGING LTD|16.49
20080407|M56595107|IGLD|21013|INTERNET GOLD-GOLDEN LINES LTD|9.40
20080407|M75165106|NURMF|82794|NUR MACROPRINTERS LTD ORD SHS |0.65
20080407|M7531S206|ORCT|34484|ORCKIT COMMUNICATIONS LTD (NEW|7.92
20080407|M84116108|SILC|16301|SILICOM LTD|13.99
20080407|M8791A109|OTIV|64720|ON TRACK INNOVATIONS LTD|3.04
20080407|N07045102|ASMI|116549|ASM INTERNATL N.V|21.17
20080407|N07059186|ASML|38905|ASML HOLDING NV NY REG SHS NEW|26.22
20080407|N72482107|QGEN|16728|QIAGEN NV|21.27
20080407|P47725109|GEECF|78941|GLOBAL ENVIRONMENTAL ENERGY CO|0.42
20080407|P94398107|ULTR|221800|ULTRAPETROL (BAHAMAS) LTD COM |10.56
20080407|Q2770A103|CTVWF|23515|CITYVIEW CORP LTD ORD|0.13
20080407|Q7759R100|PGLA|24715|PROGEN PHARMACEUTICALS LIMITED|1.61
20080407|V3267N107|EXM|879019|EXCEL MARITIME CARRIER LTD(NEW|28.83
20080407|V7780T103|RCL|40991|ROYAL CARIBBEAN CRUISES LTD|34.17
20080407|Y0017S102|ANW|16305|AEGEAN MARINE PETROLEUM NETWOR|36.66
20080407|Y1775U107|CREAF|21454|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080407|Y2066G104|DSX|730565|DIANA SHIPPING INC.|26.99
20080407|Y21110104|DHT|185955|DOUBLE HULL TANKERS, INC.|11.12
20080407|Y2187A101|EGLE|17704|EAGLE BULK SHIPPING INC.|26.46
20080407|Y2685T107|GNK|337041|GENCO SHIPPING & TRADING LTD|57.67
20080407|Y2692M103|GMR|202673|GENERAL MARITIME CORP|23.98
20080407|Y64202107|OCNF|38572|OCEANFREIGHT INC. COM (MARSHAL|21.99
20080407|Y73760103|SRG|10476|SEANERGY MARITIME CORP COM STK|9.28
20080407|Y75638109|SSW|113289|SEASPAN CORPORATION COM SHS (M|28.92
20080407|Y8565J101|TOO|10803|TEEKAY OFFSHORE PARTNERS LP CO|24.03
20080407|Y8565N102|TNK|97479|TEEKAY TANKERS LTD CLASS A|17.07
20080407|Y8897Y305|TOPSD|20300|TOP SHIPS INC COM STK (MH) NEW|8.14
20080407|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.46
20080407|00082Q103|ABVG|27932|ABV GOLD INC COM STK|.
20080407|000833103|ACAH|99196|ACA CAPITAL HOLDINGS INC COM|0.29
20080407|000949107|ADF|10879|ACM MANAGED DOLLAR INCM FD INC|7.08
20080407|001037100|AFAO|4399992|AFA Music Group, Inc. Common S|.
20080407|001084102|AG|12989|AGCO CORP|64.59
20080407|001204106|ATG|19723|AGL RESOURCES INC (HOLDING CO)|34.05
20080407|00130H105|AES|41515|THE AES CORPORATION|17.06
20080407|00167K500|ADL|22117|AMDL INC|3.87
20080407|001733104|AMLJ|10582|A M L COMMUNICATIONS INC|1.64
20080407|001765106|AMR|21701|AMR CORP|9.88
20080407|00185E106|APAC|16292|APAC CUSTOMER SERVICES INC|0.82
20080407|001963107|ASVI|265754|A S V INC|18.01
20080407|00202H108|APPX|13955|APP PHARMACEUTICALS, INC.|13.13
20080407|00208B204|ASTTY|18490|ASAT HLDGS LTD SPONS ADR (HK) |0.11
20080407|002083103|ATSI|87586|ATS MEDICAL INC|1.64
20080407|00211E104|ATCT|19456|ATS Corporation Common Stock|2.60
20080407|00211G208|ATT|62129|AT&T INC SR NT 6.375|25.09
20080407|002184109|ATWO|124455|A 21 INC|0.01
20080407|002255107|AUO|25115|AU OPTRONICS CP ADS (10 COM)|18.20
20080407|002346104|AVII|220332|AVI BIOPHARMA INC|1.88
20080407|002457109|AXMP|16996|AXM PHARMA INC|0.05
20080407|00247X100|AAAE|11247|AAA Energy Inc. Common Stock|0.45
20080407|002474104|AZZ|14064|AZZ INCORPORATED|31.88
20080407|00253U107|ASTM|222982|AASTROM BIOSCIENCES INC|0.44
20080407|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080407|002896207|ANF|21917|ABERCROMBIE & FITCH CO CL-A|76.66
20080407|003009107|FAX|29788|ABERDEEN ASIA-PACIFIC INCOME F|6.21
20080407|003687100|ABH|818448|ABITIBIBOWATER, INC.|12.78
20080407|003709102|ABLE|14080|ABLE ENERGY INC|0.52
20080407|00371F206|AAC|10613|ABLEAUCTIONS.COM INC|0.14
20080407|00388T108|ABSY|12869|ABSOLUTESKY INC COM STK|0.04
20080407|00389Y106|AVVA|17240|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080407|004225108|ACAD|91180|ACADIA PHARMACEUTICALS INC|9.10
20080407|00430L103|ABPI|99635|ACCENTIA BIOPHARMACUETICALS IN|1.04
20080407|004325205|AKLMQ|43227|ACCLAIM ENTERTAINMENT INC|.
20080407|004329108|AIXD|37283|ACCESS INTEGRATED TECHNOLOGIES|3.84
20080407|00433R107|AKYI|15006|ACCESSKEY IP INC COM STK (NV) |.
20080407|004397105|ARAY|72483|ACCURAY INCORPORATED COM STK|8.05
20080407|004398103|ACW|15461|ACCURIDE CORPORATION|8.26
20080407|004404109|ACEC|12690|ACE*COMM CORP|0.55
20080407|00443X102|AWIR|11712|Aces Wired Inc Common Stock|5.10
20080407|004498101|ACIW|22366|ACI WORLDWIDE INC COM STK (DE)|22.18
20080407|004724100|AMIIQ|38956|ACME METALS INC|.
20080407|004764106|APKT|57069|ACME PACKET, INC.|8.19
20080407|00484M106|ACOR|35417|ACORDA THERAPEUTICS INC|18.30
20080407|00504W100|ACPW|32385|ACTIVE POWER INC|1.83
20080407|00505Y105|AECFF|16802|Action Energy Inc Ordinary Sha|1.17
20080407|00511R870|ACUS|36703|ACUSPHERE INC|0.62
20080407|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080407|00723N105|ADMH|48757|Admiralty Holding Company Comm|.
20080407|00725L107|AENA|45140|ADRENALINA COM STK (NV)|1.15
20080407|00737P104|ADST|18904|ADSTAR INC|0.23
20080407|00738A106|ADTN|44376|ADTRAN INC|19.29
20080407|00739W107|AEA|10404|ADVANCE AMERICA, CASH ADVANCE |7.99
20080407|007511108|ADVC|598671|ADVANCED COMMUNICATIONS TECH|.
20080407|00752H102|ABAT|35454|ADVANCED BATTERY TECHNOLOGIES |4.15
20080407|00752K105|ACTC|3094307|ADVANCED CELL TECHNOLOGY, INC.|0.11
20080407|00754V109|ADOT|7856126|ADVANCED OPTICS ELECTRNCS INC |.
20080407|007556103|AXC|17653|ADVANCED TECHNOLOGY ACQUISITIO|7.40
20080407|00756M404|ASX|752447|AMER SEMI-COND ENG ADS (5CMSH)|5.20
20080407|00760G104|ACAR|18500|AEGIS CONSUMER FUNDING GROUP|.
20080407|007624109|ADXS|143181|ADVAXIS, INC.|0.10
20080407|00763M108|EYE|54573|ADVANCED MEDICAL OPTICS INC.|21.97
20080407|00765G109|AOLS|28667|AEOLUS PHARMACEUTICALS INC|0.48
20080407|00765H107|ADLS|136617|ADVANCED LIFE SCIENCES HOLDING|1.10
20080407|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080407|00766T100|ACM|32750|AECOM TECHNOLOGY CORP|27.71
20080407|00790C107|ADCS|225326|Advanced Content Services Inc |.
20080407|007903107|AMD|1414164|ADVANCED MICRO DEVICES|6.23
20080407|007928104|ADVR|999150|ADVANCED VIRAL RESEARCH CORP|0.01
20080407|007975204|AEZS|10740|AETERNA ZENTARIS INC|1.42
20080407|00846L101|FEED|44488|AgFeed Industries, Inc. Common|12.59
20080407|00846U101|A|34225|AGILENT TECHNOLOGIES, INC|31.71
20080407|00847J105|AGYS|61933|AGILYSYS INC.|11.03
20080407|008474108|AEM|77282|AGNICO-EAGLE MINES LTD|69.49
20080407|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080407|008721102|AIDA|13337|AIDA Pharmaceuticals, Inc. Com|1.14
20080407|008916108|AGU|77152|AGRIUM INC.|69.23
20080407|008920100|AITX|369911|AIRTRAX INC|0.05
20080407|00912N106|AIRI|53618|Air Industries Group, Inc. Com|0.24
20080407|009213109|ATPN|25000|AIR TEMP NORTH AMERICA, INC. C|0.09
20080407|009229105|AWTI|336902|Air Water International Corpor|0.05
20080407|009363102|ARG|11735|AIRGAS INC|48.17
20080407|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080407|009417106|ANS|62200|AIRNET SYSTEMS INC.|2.72
20080407|00971T101|AKAM|80832|AKAMAI TECHNOLOGIES INC|31.59
20080407|009720103|AKNS|67604|Akeena Solar, Inc. (DE) Common|8.32
20080407|009728106|AKRX|46841|AKORN INC|4.56
20080407|010196103|AKSY|17883|AKSYS LTD|.
20080407|010392520|ABA|15791|Alabama Power Company Sr Nt Se|26.19
20080407|010392538|ALZ|16631|ALABAMA POWER COMPANY SR NT SE|24.37
20080407|011612603|ALAN|23762|ALANCO TECHNOLOGIES INC NEW CO|1.19
20080407|01167P101|ALSK|932066|ALASKA COMMUN SYS GRP INC|11.85
20080407|01374L109|ALMY|28845|Alchemy Creative, Inc. Common |0.06
20080407|013775101|ACMG|40600|Alcard Chemicals Group, Inc. (|.
20080407|013904305|ALU|60542|ALCATEL-LUCENT ADR|6.32
20080407|014478101|ACBFF|2226667|Alert B&C Corporation Ordinary|0.25
20080407|014485106|AFN|403440|ALESCO FINANCIAL INC|2.99
20080407|015351109|ALXN|29928|ALEXION PHARMACEUTICALS INC|64.48
20080407|015404106|ACEL|294997|ALFACELL CORP|2.19
20080407|015910102|AGQNF|14332|ALGONQUIN POWER INCOME FD TR U|7.82
20080407|016255101|ALGN|48736|ALIGN TECHNOLOGY INC|11.61
20080407|01626P403|ANCUF|10500|ALIMENTATION COUCHE TRAD INC S|15.29
20080407|018490102|AGN|255413|ALLERGAN INC|59.47
20080407|01861G100|AHGP|10838|ALLIANCE HOLDINGS GP LP COM UT|23.37
20080407|01879R106|AWF|174212|ALLIANCEBERNSTEIN GLOBAL HIGH |13.18
20080407|018805101|AZ|53928|ALLIANZ SE SPONSORED ADR REPST|20.84
20080407|01903Q108|ALD|171743|ALLIED CAPITAL CORP|19.76
20080407|019118108|ADG|10806|ALLIED DEFENSE GROUP INC (THE)|5.96
20080407|019151109|AGYP|14596|Allied Energy Corporation Comm|0.07
20080407|019153105|AGGI|21887|ALLIED ENERGY GROUP INC COM ST|0.08
20080407|019645506|ALY|39777|ALLIS CHALMERS ENERGY INC|13.72
20080407|019777101|ALTH|54183|ALLOS THERAPEUTICS INC|6.87
20080407|01988P108|MDRX|137669|ALLSCRIPTS HEALTHCARE SLTS INC|10.86
20080407|020002101|ALL|20709|ALLSTATE CORP (THE)|48.98
20080407|02043Q107|ALNY|17196|ALYNLAM PHARMACEUTICALS INC|24.18
20080407|020520102|ALJ|199304|ALON USA ENERGY INC.|16.33
20080407|020524104|AGMB|13800|ALONG MOBILE TECHNOLOGIES INC |0.50
20080407|02076X102|ANR|21500|ALPHA NATURAL RESOURCES INC.|47.83
20080407|020814208|APTD|12999|ALPHATRADE.COM-NEW|0.14
20080407|02082E106|AGD|43327|ALPINE GLOBAL DYNAMIC DIVIDEND|19.14
20080407|02083A103|AWP|48121|ALPHINE GLOBAL PREMIER PROPERT|13.25
20080407|021152103|ALSE|19866|ALSERES PHARMACEUTICAL INC COM|2.49
20080407|021373105|ALTI|103668|ALTAIR NANOTECHNOLOGOES INC|2.65
20080407|02146R101|ARGY|12631|ALTERNATE ENERGY CORP|0.02
20080407|02149U101|AMV|408722|ALTERNATIVE ASSET MANAGEMENT A|9.41
20080407|02151V104|AETE|18409|The Alternative Energy Technol|3.75
20080407|02209S103|MO|75945|ALTRIA GROUP,INC.|21.71
20080407|022276109|ACH|15431|ALUIMINUM CORP OF CHINA ADR (2|43.95
20080407|023135106|AMZN|36514|AMAZON COM INC|76.87
20080407|023139108|ABK|413965|AMBAC FINANCIAL GROUP INC.|5.99
20080407|023178106|AMIE|58162|AMBASSADORS INTL INC|7.62
20080407|023434103|AANIE|1119449|AMEDIA NETWORKS INC|.
20080407|023586100|UHAL|11667|AMERCO|57.47
20080407|023608102|AEE|42946|AMEREN CORP|45.09
20080407|023850100|APP|10370|AMERICAN APPAREL INC COM|9.36
20080407|024835100|ACC|107260|AMERICAN CAMPUS COMMUNITIES IN|28.10
20080407|024937104|ACAS|2766695|AMERICAN CAP, STRATETIES LTD|34.63
20080407|025195207|ACLI|21595|AMERICAN COMMERCIAL LINES INC |16.49
20080407|025334103|ADY|153291|AMERICAN DAIRY INC|10.75
20080407|025537101|AEP|30917|AMERICAN ELECTRIC POWER INC|42.90
20080407|025642208|AEYS|20000|AMERICAN ENERGY SVCS INC-NEW|.
20080407|025676206|AEL|13972|AMERICAN EQUITY INVESTMENT LIF|9.97
20080407|025816109|AXP|31535|AMERICAN EXPRESS COMPANY|46.11
20080407|02660R107|AHMIQ|55121|AMERICAN HOME MTG INVESTMENT C|0.08
20080407|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080407|027070101|AITP|559625|AMERICAN ITALIAN PASTA CL-A|5.85
20080407|027131200|ALRN|149588|AMERICAS LEARNING CENTERS, INC|0.17
20080407|027297100|ALRC|47475|American Lorain Corporation Co|12.00
20080407|02744M108|AMMD|22006|AMERICAN MEDICAL SYS HLDS INC |15.48
20080407|027904101|AMAC|10052|AMER MEDICAL ALERT CORP|6.74
20080407|028731107|AOB|46863|AMERICAN ORIENTAL BIOENGR INC |8.32
20080407|02916P103|ARII|112574|AMERICAN RAILCAR INDUSTRIES IN|21.60
20080407|029569100|ARSC|10284|AMERICAN SECURITY RESOURCES CO|0.02
20080407|029912201|AMT|15461|AMERICAN TOWER CORP|40.66
20080407|030111108|AMSC|123785|AMERICAN SUPERCONDUCTOR CORP|25.53
20080407|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|0.01
20080407|030506109|AMWD|127458|AMERICAN WOODMARK CORP|19.80
20080407|03060R101|ACF|1604510|AMERICREDIT CORP|10.53
20080407|03062W207|ACII|29465|AmeriChip International Inc. N|0.03
20080407|03062Y104|AWNE|43457|AMERICAS WIND ENERGY CORP COM |0.43
20080407|03073T102|AGP|90419|AMERIGROUP CORPORATION|28.35
20080407|03073V107|AMTY|28372|AMERITYRE CORPORATION|2.05
20080407|03074G109|ARGOF|94045|AMERIGO RESOURCES LTD|2.22
20080407|030757108|AWEC|344461|Ameriwest Energy Corp. Common |0.58
20080407|03077A307|GKC|10843|AMERISTOCK/RYAN 5 YR TREAS ETF|26.57
20080407|03152W109|FOLD|50823|AMICUS THERAPEUTICS INC COM ST|11.07
20080407|031539109|AMNT|81079|Amish Naturals, Inc. Common St|1.17
20080407|031660103|AMXG|31544|AMMEX GOLD MINING CORP COM STK|0.14
20080407|032015109|AMPL|90198|AMPAL-AMERICAN ISREAL CORP A|6.57
20080407|032092306|AMPX|28331|AMPEX CORP CL-A COM STK (NEW) |0.45
20080407|032158107|AMY|19562|AMREIT|7.34
20080407|032159105|AXR|19801|AMREP CORP|53.17
20080407|03217M104|AMAF|13577|AMSTAR FIN SVCS INC|0.02
20080407|032346108|AMLN|36283|AMYLIN PHARMACEUTICALS INC|32.32
20080407|032515108|ANAD|652859|ANADIGICS INC|7.59
20080407|03252Q408|ANDS|22898|ANADYS PHARMACEUTICALS INC|1.61
20080407|032654105|ADI|97909|ANALOG DEVICES INC|30.67
20080407|032797102|AVXL|62059|ANAVEX LIFE SCIENCES CORP COMM|5.21
20080407|032839102|ABCW|19905|ANCHOR BANCORP WISC INC|18.49
20080407|034388108|AOVTF|16000|Andover Ventures Inc Common Sh|0.40
20080407|03460L100|ANSV|53500|ANESIVA INC COM STK|3.74
20080407|03462X409|AGCI|10778|ANGELCITI ENTERTAINMENT INC NE|.
20080407|03475U301|AGGX|23800|ANGIOGENEX, INC. COM STK|0.26
20080407|03485P201|AAUK|19835|ANGLO AMER PLC NEW ADR UK|31.58
20080407|035128206|AU|68158|ANGLOGOLD ASHANTI LIMITEDADS (|35.38
20080407|035710409|NLY|532019|ANNALY CAPITAL MANAGEMENT, INC|15.87
20080407|035710508|NLYPRA|44395|ANNALY CAPITAL MGMT INC PFD SE|21.90
20080407|03634J106|ANPG|11232|Anpath Group, Inc. Common Stoc|0.65
20080407|036384105|ANST|13754|ANSOFT CORP|31.39
20080407|03662Q105|ANSS|31002|ANSYS INC|36.50
20080407|037023108|AHR|413003|ANTHRACITE CAP INC|7.10
20080407|037027208|ATCI|27610|ANTICUS INTL CORP NEW|0.03
20080407|037032109|AGEN|48423|ANTIGENICS INC. (DEL)|2.50
20080407|037389103|AOC|49852|AON CORPORATION|42.71
20080407|03748R101|AIV|24757|APARTMENT INVST & MGMT CO|38.67
20080407|03748R820|AIVPRU|26300|APARTMENT INVT & MGMT CO PFD C|22.50
20080407|037604105|APOL|91793|APOLLO GROUP INC CL A|48.50
20080407|03761E102|AGT|461576|APOLLO GOLD CORP|0.65
20080407|03761M104|APIO|57253|API Nanotronics Corp. Common S|0.09
20080407|037833100|AAPL|83664|APPLE INC COM STK|153.08
20080407|038020103|ABI|19177|APPLERA CP-APPLIED BIOSYSTEMS |32.78
20080407|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080407|03815U102|APDN|11200|APPLIED DNA SCIENCES INC|0.11
20080407|03819M106|AERG|274533|APPLIED ENERGETICS, INC|1.91
20080407|03822W406|AMCC|90424|APPLIED MICRO CIRCUITS CORPORA|7.83
20080407|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080407|03836W103|WTR|12674|AQUA AMERICA, INC.|19.34
20080407|03841F103|AQWT|417655|AQUACELL WATER INC COM STK|0.10
20080407|03841Q109|AQUI|181209|AQUAGOLD INTERNATIONAL, INC. C|0.07
20080407|038798104|ACDQ|381250|ARCADE ACQUISITION CORP (DE)|7.31
20080407|038923108|ABR|147252|ARBOR REALTY TRUST INC|16.45
20080407|039209101|KAD|20401|ARCADIA RESOURCES INC|0.64
20080407|039483102|ADM|15925|ARCHER DANIELS MIDLAND CO|42.53
20080407|039666102|ARST|40040|ARCSIGHT, INC COM|7.04
20080407|03967R105|AOAG|207023|ARCTIC OIL & GAS CORP COM STK |0.03
20080407|03969P107|RDEA|15560|ARDEA BIOSCIENCES INC COM STK |13.15
20080407|040049108|ARD|21941|ARENA RESOURCES INC|40.94
20080407|04010E109|AGX|58050|ARGAN INC|13.75
20080407|04010L103|ARCC|123675|ARES CAPITAL CORP|12.30
20080407|04010L111|ARCCR|318415|ARES CAP CORP RT (MD)|0.57
20080407|04012E107|AGXM|26440|ARGENTEX MINING CORPORATION|1.50
20080407|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.22
20080407|04033M104|ADSPQ|12264|ARIEL CORP|.
20080407|040790107|ABFS|28640|ARKANSAS BEST CORP (DEL)|33.64
20080407|041232109|ARKAY|43971|ARKEMA SPONSORED ADR (FRANCE) |57.00
20080407|042797100|ARWR|422728|ARROWHEAD RESEARCH CORP|3.01
20080407|04301Q100|ARTE|66089|ARTES MEDICAL, INC COM|1.35
20080407|043136100|ARTC|1661867|ARTHROCARE CORP|36.67
20080407|043176106|ARUN|32622|ARUBA NETWORKS, INC.|5.26
20080407|043353101|ARM|150222|ARVINMERITOR INC|13.01
20080407|043635101|ASTI|530858|ASCENT SOLAR TECHNOLOGIES INC |16.29
20080407|04516D100|ASIQ|23706|ASI ENTERTAINMENT INC.|0.03
20080407|04517L101|ASPZ|15152|ASIA PROPERTIES INC|0.19
20080407|04518D108|AAGH|128973|Asia Global Holdings Corp. Com|0.09
20080407|04519U109|TYM|10861|ASIA TIME CORP COM STK (DE)|4.77
20080407|045235108|ASPM|123990|ASPECT MEDICAL SYS INC|5.72
20080407|04544V106|ACGU|34824|ASSET CAPITAL GROUP, INC.|.
20080407|04544X102|ALC|10012|ASSISTED LIVING CONCEPTS INC N|6.15
20080407|046220109|ASFI|94963|ASTA FUNDING INC|14.24
20080407|046265104|AF|19603|ASTORIA FINANCIAL CORP|27.95
20080407|04634R106|ATTG|21000|ASTRATA GROUP INCORPORATED|0.44
20080407|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080407|04685W103|ATHN|175643|ATHENAHEALTH, INC. COM|23.58
20080407|04743P108|ATHR|17379|ATHEROS COMMUNICATIONS INC|23.48
20080407|047439104|AGIX|182167|ATHEROGENICS INC|0.82
20080407|049162100|AXG|17500|ATLAS ACQUISITION HLDG CORP CO|9.02
20080407|049162118|AXGWS|25950|ATLAS ACQUISITION HLDG CORP WT|0.35
20080407|049162209|AXGU|63175|ATLAS ACQUISITION HOLDINGS COR|9.37
20080407|049303100|ATN|860041|ATLAS ENERGY RESOURCES LLC COM|37.43
20080407|049375108|ALMI|10000|ATLAS MINING CO|0.54
20080407|049513104|ATML|47511|ATMEL CORP|3.50
20080407|049560105|ATO|55207|ATMOS ENERGY CORP|26.44
20080407|049567100|AGWT|52910|ATOMSPHERIC GLOW TECHNOLGIES I|0.02
20080407|04957F101|ATNAF|16728|ATNA RESOURCES LTD (F)|1.13
20080407|05069X104|AUCI|19425|AUCTIONS INTL INC (NEVADA)|0.01
20080407|050912203|AZC|23644|AUGUSTA RESOURCE CORP|3.80
20080407|05150G101|AULT|26594|Ault Glazer & Co Inc Common St|0.06
20080407|05152U108|AUSVF|22500|AURA SILVER RESOURCES, INC. CO|0.17
20080407|051526200|AUSI|14168|AURA SYSTEMS INC NEW|1.64
20080407|05153H106|ARAU|12969|AuraSound, Inc. Common Stock|0.71
20080407|051545101|AULO|61650|Aurelio Resource Corporation C|0.27
20080407|05155L105|ARGA|942148|Auriga Laboratories, Inc. Comm|0.03
20080407|05155P106|AZK|47199|AURIZON MINES LTD|4.80
20080407|052036100|AOG|30810|AURORA OIL & GAS CORPORATION C|0.68
20080407|05208R109|AURC|266666|Aurus Corp. Common Stock|0.01
20080407|052769106|ADSK|30908|AUTODESK INC (DE)|33.83
20080407|053015103|ADP|13260|AUTOMATIC DATA PROCESSING|43.89
20080407|05329W102|AN|38620|AUTONATION INC|15.95
20080407|05334D107|AUXL|15347|AUXILIUM PHARAMCEUTICALS INC|28.23
20080407|053467205|AOGN|10577|Avalon Oil and Gas, Inc. New C|0.21
20080407|05348W109|AVNX|793593|AVANEX CORP.|0.70
20080407|053494100|AVTR|49108|AVATAR HOLDINGS INC|46.04
20080407|053495305|AVXT|356117|AVAX TECHNOLOGIES INC|0.09
20080407|05356H101|AVNY|17044|Avensys Corporation Common Sto|0.08
20080407|05356X403|AVR|69392|AVENTINE RENEWABLE ENERGY HOLD|5.46
20080407|05367P100|AVID|435442|AVID TECH INC|24.69
20080407|053690103|AVGN|125000|AVIGEN INC|2.53
20080407|053774105|CAR|30752|AVIS BUDGET GROUP, INC. (NEW) |11.94
20080407|053801304|AVTI|327700|Avitar, Inc. New Common Stock |.
20080407|053893103|AVCT|15841|AVOCENT CORP|15.21
20080407|053906103|ASGMF|13236|AVINO SILVER & GOLD MINES LTD |1.55
20080407|054309109|AVRCF|21110|AVION RESOURCES|0.60
20080407|054536107|AXA|214646|AXA ADS (1 ORD SHS)|38.91
20080407|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080407|054617105|AXTG|31513|Axis Technologies Group, Inc. |0.35
20080407|05462C103|AXGC|10316|Axis Energy Corporation Common|1.20
20080407|054937107|BBT|15085|BB&T CORPORATION|34.04
20080407|05501A100|AZGFF|30635|Azteca Gold Corp Ordinary Shar|0.24
20080407|05508R106|BGS|20135|B&G FOODS, INC|10.25
20080407|05518E202|BACPRX|10285|BAC CAPITAL TRUST III GTD 7% T|24.64
20080407|055185201|BACPRU|34315|BAC CAPITAL TRUST IV|21.85
20080407|055189203|BACPRB|85183|Bac Cap Tr X Cap Secs 6.25%|22.78
20080407|05523R107|BAESY|1982400|BAE SYS PLC SPONS ADR|40.29
20080407|05529U104|BDFC|32298|B&D FOOD CORP|0.04
20080407|05534B760|BCE|124347|BCE INC COM (NEW)|35.64
20080407|055384200|BFF|16753|BFC FIN'L CP CL A|1.25
20080407|05545E209|BBL|17836|BHP BILLITON P/C SPONS ADR|64.92
20080407|05546H102|BIHC|10000|BIH CORPORATION COMMON STOCK (|.
20080407|05548J106|BJ|19123|BJ'S WHOLESALE CLUB|35.60
20080407|055630107|BPT|47693|BP PRUDHOE BAY ROYALTY TR|95.00
20080407|055637102|BPW|957674|BPW ACQUISITION CORP COM|9.04
20080407|055637110|BPWWS|15500|BPW ACQUISITION CORP WTS EXP 0|0.55
20080407|055639108|BZP|26872|BPZ RESOURCES INC COM STK|18.93
20080407|05564E106|BRE|10189|BRE PROPERTIES INC CL A|49.93
20080407|055645303|BRT|45778|BRT REALTY TRUST SBI|14.41
20080407|05569C105|BJGP|253945|SUNSTONE CORPORATION COM|7.62
20080407|055710107|BSML|37386|BSML INC. COM STK|0.30
20080407|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.07
20080407|055921100|BMC|33660|BMC SOFTWARE, INC|32.69
20080407|05614P101|FLY|54150|BABCOCK & BROWN AIR LIMITED AD|15.47
20080407|05633T209|BACPRC|78916|BAC CAP TR XII GTD CAP SECS|24.44
20080407|056620107|BIMGF|32000|BAFFINLAND IRON MINES CORPORAT|3.39
20080407|056752108|BIDU|101251|BAIDU.COM, INC. SPON ADR RPTNG|293.89
20080407|05709R103|BAJFF|17000|BAJA MINING CORP|1.41
20080407|057224107|BHI|13534|BAKER HUGHES INC|72.16
20080407|05946K101|BBV|161569|BANCO BILBAO VIZ ARGENTARA ADS|23.08
20080407|059460303|BBD|16313|BANCO BRADESCO ADS REP ONE PFD|29.91
20080407|059602201|ITU|487615|BANCO ITAU HLDG FINANCEIRA S.A|24.13
20080407|05964H105|STD|129161|BANCO SANTANDER SA|20.94
20080407|05969E305|BXSPRA|30480|BANCORPSOUTH CAPITAL TR I PFD |25.27
20080407|060505724|BACPRJ|13500|BANK OF AMERICA CORP Depositar|25.41
20080407|060505815|BACPRE|21298|BANK OF AMERICA CORP DEP SH RE|17.85
20080407|060505831|BACPRD|26095|BK OF AMER CORP DEPO SHS REPTS|22.20
20080407|063671101|BMO|30925|BANK OF MONTREAL|46.33
20080407|063904106|OZRK|15569|BANK OF THE OZARKS INC|23.44
20080407|06646V108|RATE|339556|BANKRATE INC|52.03
20080407|06652B103|BKUNA|489144|BANKUNITED FINL CORP CL-A|4.59
20080407|06738E204|BCS|25614|BARCLAYS PLC ADS =4 ORDINARY U|39.16
20080407|067383109|BCR|12612|BARD C R INC|98.61
20080407|06739F291|INP|458313|BARCLAYS BANK PLC IPATH ETNS L|65.76
20080407|06739H644|GAZ|11087|BARCLAYS BK IPATH D.J. AIG NAT|58.49
20080407|06739H750|JJE|12064|BARCLAYS BK IPATH D.J. AIG ENE|61.56
20080407|06739H776|BCSPRA|10928|BARCLAYS BK PLC SPON ADR REP C|24.45
20080407|067511105|BARE|10604|BARE ESCENTUALS, INC|24.99
20080407|067774109|BKS|24358|BARNES & NOBLE INC|31.87
20080407|067901108|ABX|1125357|BARRICK GOLD CORP|43.66
20080407|06850R108|BTRX|16574|BARRIER THERAPEUTICS INC|3.47
20080407|06985P100|BAS|11768|BASIC ENERGY SERVICES, INC.|23.84
20080407|07011T306|BWTR|421617|BASIN WATER INC COM STK|6.00
20080407|073677106|BCON|32669|BEACON POWER CORP|1.00
20080407|073685109|BECN|157367|BEACON ROOFING SUPPLY, INC.|10.22
20080407|073902108|BSC|4510389|BEAR STEARNS COMPANIES INC|10.47
20080407|073902835|BSR|26937|BEAR STEARNS COS INC|33.02
20080407|07556Q105|BZH|902851|BEAZER HOMES USA INC|10.54
20080407|075896100|BBBY|84872|BED BATH & BEYOND INC|31.59
20080407|076012103|BDRR|112993|BEDERRA CORP. COMMON STOCK (TX|0.01
20080407|076526102|BMSTA|160000|BEDMINSTER NATIONAL CORP CL A |0.02
20080407|077454106|BDC|10526|BELDEN, INC COM|38.56
20080407|077867109|BLLB|121712|BELL BUCKLE HOLDINGS INC CMN S|.
20080407|07814Q103|BZRSF|49775|BELL RES CORP|0.35
20080407|080555105|BLC|153180|BELO CORP SER A|11.03
20080407|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080407|08165P108|BPMA|78228|Benda Pharmaceutical, Inc. Com|0.30
20080407|081841108|BFLDY|52927|BENFIELD GROUP LTD UNSPONSORED|10.05
20080407|081906109|BEVFF|10959|BENNETT ENVIRONMENTAL INC (F) |0.12
20080407|082657107|BNT|22790|BENTLEY PHARMACEUTICALS INC|15.59
20080407|086516101|BBY|159143|BEST BUY CO INC|42.89
20080407|08782W106|BVRG|45500|Beverage Creations Inc Common |0.55
20080407|088606108|BHP|25969|BHP BILLITON LIMITED ADS ( 2 O|73.22
20080407|08883T200|BIDZ|306287|Bidz.com, Inc. Common Stock|9.09
20080407|089084107|BCTE|63601|Big Cat Energy Corporation Com|0.76
20080407|089128102|BDOG|11077|BIG DOG HOLDINGS INC|6.50
20080407|089302103|BIG|10373|BIG LOTS INC.|23.24
20080407|089544100|BSKO|71898|BIG SKY ENERGY CORPORATION|0.04
20080407|08989Q100|BSGC|12083|BIGSTRING CORPORATION COM STK |0.19
20080407|09060C101|BKYI|53889|BIO-KEY INTERNATIONAL, INC|0.11
20080407|09060J106|BDSI|18495|BIODELIVERY SCIENCES INTL INC |2.16
20080407|09060V109|BOCX|12783|BIOCUREX INC|0.60
20080407|09061Q307|BNET|22703|BION ENVIRONMENTAL TECHNOLOGIE|2.12
20080407|09062H108|BIEL|59046|BIOELECTRONICS CORP|0.03
20080407|09062W105|BLFS|13352|BIOLIFE SOLUTIONS INC|0.06
20080407|09063H107|BMR|48849|BIOMED REALTY TRUST INC|25.46
20080407|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080407|09064M105|BIOD|12464|BIODEL INC COM STK (DE)|12.42
20080407|09064V105|BIPH|1552124|BIOPHAN TECHNOLOGIES INC.|0.03
20080407|090643107|BNVI|505872|BIONOVO, INC|1.40
20080407|09065G107|BFRM|65810|BIOFORM MED INC COM STK (DE)|4.95
20080407|09065V203|BPAX|101413|BIOSANTE PHARMACEUTICALS INC|4.28
20080407|09066X109|BMD|37168|BIRCH MOUNTAIN RES LTD|0.49
20080407|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080407|09067D201|BBH|55610|BIOTECH HLDRS TR HLD CO DP REC|174.52
20080407|09068W109|BTQNF|39200|BIOTEQ ENVIRONMENTAL TECH CDA |3.40
20080407|09070K101|BSRC|24029|BioSolar, Inc. Common Stock|0.49
20080407|090911108|BLTI|35613|BIOLASE TECHNOLOGY INC|3.23
20080407|09180C106|BJRI|22746|BJ'S RESTAURANTS INC|14.65
20080407|091941104|BGT|12179|BLACKROCK GLOBAL FLOATING RATE|14.84
20080407|092113109|BKH|17674|BLACK HILLS CORPORATIONS|37.14
20080407|09247D105|BKN|107461|BLACKROCK INVT QUALITY MUNI TR|16.14
20080407|09247H106|BRF|18411|BLACKROCK FL INSD MUNI 2008 TR|14.68
20080407|092475102|BNA|17185|BLACKROCK INCOME OPPORTUNITY T|9.77
20080407|092479104|BYM|11968|BLACKROCK INSURED MUNI INCM TR|13.45
20080407|09248E102|BFZ|22097|BLACKROCK CALIFORNIA MUNICIPAL|15.67
20080407|09248F109|BFK|156891|BLACKROCK MUNICIPAL INCOME TRU|14.50
20080407|09248L106|BNY|33248|BLACKROCK NEW YORK MUNICIPAL I|15.70
20080407|09249H104|BBK|42314|BLACKROCK MUNICIPAL BOND TR|15.10
20080407|09249N101|BLE|28741|BLACKROCK MUNI INCOME TRUST II|14.20
20080407|09249W101|BLW|26602|BLACKROCK LTD DURATION INCM TS|15.01
20080407|09249Y107|BDT|17549|BLACKROCK STRATEGIC DIV ACHIEV|11.77
20080407|09250B103|BTA|25843|BLACKROCK LONG TERM MUNI ADVAN|11.36
20080407|09253U108|BX|161943|THE BLACKSTONE GROUP L.P. COM |18.64
20080407|09253Y100|MEN|11860|BLACKROCK MUNI ENHANCED FUND, |10.04
20080407|092533108|BKCC|107768|BLACKROCK KELSO CPTL CORP (US)|12.63
20080407|09254A101|MUS|10502|BLACKROCK MUNI HOLDINGS INSURE|11.85
20080407|09254F100|MQY|12370|BLACKROCK MUNI YIELD QUALITY F|13.35
20080407|09254J102|MUA|25187|BLACKROCK MUNI ASSETS FUND, IN|13.79
20080407|092546100|BQR|12607|BLACKROCK ECOSOLUTIONS INVESTM|18.85
20080407|09255C106|MHN|17427|BLACKROCK MUNI HLDGS NY INSURE|12.76
20080407|09255M104|CYE|18164|BLACKROCK CORP HG YLD FD III, |6.68
20080407|09255P107|HYT|14167|BLACKROCK CORP HIGH YLD FD VI |11.13
20080407|09255R103|DSU|70573|BLACKROCK DEBT STRATEGIES FD I|5.35
20080407|09255T109|ARK|81631|BLACKROCK SR HIGH INCM FD INC |4.95
20080407|09255Y108|FRB|183657|BLACKROCK CAP FLTG RT INCM STR|15.07
20080407|09256C105|EEF|17887|BLACKROCK CAP ENHANCED EQTY YL|16.03
20080407|093440105|BESV|17472|BLAST ENERGY SERVICES, INC.|0.20
20080407|093442101|BLGA|554220|BLASTGARD INTERNATIONAL INC|0.11
20080407|093679108|BBI|22575|BLOCKBUSTER INC CL-A|3.42
20080407|095333100|BLU|107002|BLUE CHIP VALUE FUND INC|5.01
20080407|095602108|BLUE|49860|BLUE HOLDINGS, INC.|0.70
20080407|09578R103|NILE|1481398|BLUE NILE INC|49.41
20080407|09578V104|BNMFF|29000|BLUE NOTE MINING INC ORD SHS (|0.28
20080407|09622L102|BFRE|11416|BLUEFIRE ETHANOL FUELS INC COM|3.15
20080407|096231105|BXG|37424|BLUEGREEN CORP|7.00
20080407|09624H109|BXC|90054|BLUELINX HOLDINGS INC.|5.10
20080407|09643P108|BTH|13695|BLYTH,INC|19.97
20080407|096627104|BWP|35644|BOARDWALK PIPELINE PARTNERS, L|25.67
20080407|096892104|BBCZ|22307|BODISEN BIOTECH INC|0.75
20080407|097000103|BDYT|74325|BodyTel Scientific Inc. Common|3.20
20080407|097023105|BA|34273|BOEING CO|75.65
20080407|09738U103|BDE|11890|BOIS D' ARC ENERGY INC|23.87
20080407|09746Y105|BZ|42683|BOISE INC COM STK (DE)|6.41
20080407|09746Y113|BZWS|11550|BOISE INC WTS EXP 06/18/2011 (|1.05
20080407|097751200|BDRBF|10823|BOMBARDIER INC CL-B (F)|6.04
20080407|09776J101|BONT|233751|BON-TON STORES INC (THE)|5.64
20080407|09784Q105|BVTEF|244741|BONAVENTURE ENTERPRISES INC|0.31
20080407|097924104|BBAO|46351|BOMBAY CO INC (THE)|0.01
20080407|09853P103|BOKO|73810|Boo Koo Holdings, Inc. New Com|0.16
20080407|099709107|BGP|1134969|BORDERS GROUP INC|6.17
20080407|099849101|BORL|29155|BORLAND SOFTWARE CORPORATION|2.08
20080407|100557107|SAM|14048|BOSTON BEER CO INC (THE) CL-A |46.50
20080407|101121101|BXP|15558|BOSTON PROPERTIES INC.|97.53
20080407|101137107|BSX|123857|BOSTON SCIENTIFIC CORP|14.11
20080407|101507101|BIF|88919|BOULDER GROWTH & INCOME FUND I|8.69
20080407|101680106|BBRE|18699|Boundary Bay Resources, Inc. C|0.16
20080407|103304101|BYD|58369|BOYD GAMING CORP|20.88
20080407|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080407|105530109|BRP|29601|BRASIL TELECOM PARTICIP SA ADS|77.46
20080407|105666101|BRVO|828114|BRAVO! BRANDS INC. COM|.
20080407|106776107|BBEP|20846|BREITBURN ENERGY PARTNERS, LP.|20.61
20080407|10921P109|BRTE|25167|Brightec, Inc. Common Stock|.
20080407|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080407|109641100|EAT|57205|BRINKER INTL INC|19.01
20080407|110448107|BTI|14004|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.84
20080407|11132B202|BCAS|15952|Broadcaster, Inc. New Common S|0.22
20080407|111320107|BRCM|25342|BROADCOM CORP CL-A|21.41
20080407|111412607|BVSN|11729|BROADVISION INC COM NEW|1.10
20080407|11161T108|BWEN|29787|Broadwind Energy, Inc. Common |10.15
20080407|111621306|BRCD|60689|BROCADE COMM SYS NEW|7.79
20080407|112463104|BKD|46548|BROOKDALE SENIOR LIVING INC CO|24.70
20080407|112585104|BAM|22359|BROOKFIELD ASSET MANAGEMENT IN|28.19
20080407|112723101|BHS|195612|BROOKFIELD HOMES CORPORATION|17.05
20080407|112900105|BPO|14617|BROOKFIELD PROPERTIES CORP|19.54
20080407|11615L107|BWNR|31135|Brownstone Resources, Inc. Com|0.15
20080407|117043109|BC|12070|BRUNSWICK CORP|17.41
20080407|117769109|BUCA|12425|BUCA INC|0.54
20080407|118230101|BPL|33978|BUCKEYE PARTNERS L.P. INT UNIT|48.09
20080407|118759109|BUCY|30499|BUCYRUS INTERNATIONAL INC CL A|109.14
20080407|11900T203|BDGW|71195|BUDGET WASTE, INC NEW COM STK |0.47
20080407|11953Q106|BYBUF|43687|BUFFALO GOLD LTD|0.36
20080407|119848109|BWLD|45234|BUFFALO WILD WINGS INC|25.58
20080407|12008R107|BLDR|222502|BUILDERS FIRST SOURCE, INC.|7.09
20080407|120113105|BLG|323961|BUILDING MATERIALS HLDGS CORP |4.74
20080407|122215106|BUNM|235000|BURNED MEDIA LTD|.
20080407|12428P103|BZTG|11621|Buzz Technologies, Inc. Common|0.02
20080407|124661109|CHP|14380|C&D TECHNOLOGIES INC.|6.06
20080407|124830100|CBL|18060|CBL &ASSOCIATES PROPERTIES INC|25.84
20080407|12497T101|CBG|16839|CB RICHARD ELLIS GROUP INC CL-|21.68
20080407|12507A100|CDGEF|71000|CDG INVTS INC.|0.04
20080407|12507E102|CEXI|23076|CDEX INC CL A|0.30
20080407|125137109|CEC|29028|CEC ENTERTAINMENT INC|31.44
20080407|12516R102|CEOA|21400|CEO AMERICA, INC.|0.04
20080407|12541A108|CHDO|28583|CHDT Corporation Common Stock |0.02
20080407|12541W209|CHRW|83560|C.H. ROBINSON WORLDWIDE INC NE|58.95
20080407|125509109|CI|76124|CIGNA CORP|43.42
20080407|12561W105|CNL|13995|CLECO CRP (HOLDING CO)|22.55
20080407|125649301|CLXN|289635|CLX INVESTMENT COMPANY, INC.|.
20080407|12572Q105|CME|39980|CME GROUP, INC|510.60
20080407|12613R104|CNET|49529|CNET NETWORKS INC|7.77
20080407|126147107|CPCF|30717|C P C OF AMERICA INC|7.75
20080407|12618H309|CXG|16001|CNX GAS CORP|34.80
20080407|126349109|CSGS|17701|CSG SYS INTERNATL INC|11.51
20080407|12638Y100|CTGI|127764|CSMG Technologies, Inc. Common|1.56
20080407|126408103|CSX|14201|CSX CORP|57.29
20080407|126600105|CVBF|22497|CVB FINANCIAL CORP|10.42
20080407|126667104|CVTX|102154|CV THERAPEUTICS INC|7.43
20080407|12673P105|CA|102549|CA, INC.|23.24
20080407|126804301|CAB|412853|CABELA'S INCORPORATED|14.19
20080407|127097103|COG|22204|CABOT OIL & GAS CORP|54.84
20080407|12721D104|CNFRF|37834|Cadan Resources Corporation Or|0.16
20080407|127233104|CADD|24146|Caddo International, Inc. Comm|0.13
20080407|12738T100|CADX|48841|CADENCE PHARMACEUTICALS, INC C|6.63
20080407|12802P208|CBAY|53000|CAL BAY INTERNATIONAL INC NEW |.
20080407|12802T101|DVR|56013|CAL DIVE INTERNATIONAL INC COM|11.01
20080407|128030202|CALM|1145041|CAL-MAINE FOODS INC|33.51
20080407|12932K103|CALVF|47906|CALEDONIA MINING CORP|0.18
20080407|129603106|CCC|526845|CALGON CARBON CORP|15.49
20080407|13000B108|CBRE|38800|CALIBRE ENERGY INC|0.05
20080407|13013E107|CABK|54000|CALIFORNIA CMNTY BANK (CA)|13.25
20080407|130501109|COGC|20027|California Oil & Gas Corporati|0.13
20080407|131347114|CPNCW|50709|CALPINE CORP WT SER A EXP 08/2|0.60
20080407|131347304|CPN|83983|CALPINE CORPORATION COMMON STO|18.12
20080407|131720104|CLYW|108737|CALYPSO WIRELESS INC.|0.12
20080407|131722605|CBMC|241254|CALYPTE BIOMEDICAL CORP NEW|0.06
20080407|13342B105|CAM|60875|CAMERON INTERNATIONAL CORPORAT|46.00
20080407|134429109|CPB|51879|CAMPBELL SOUP CO CAPITAL|34.17
20080407|136635109|CSIQ|224209|CANADIAN SOLAR INC. COM|25.24
20080407|136802105|CZICF|18050|CANADIAN ZINC CORPORATION|0.49
20080407|137099107|CNGJ|43085|Canam Energy Inc. Common Stock|.
20080407|13710T100|CAUI|501242|CanAm Uranium Corp. Common Sto|0.02
20080407|137225108|CNR|62829|CANARGO ENERGY CORP|0.35
20080407|137576104|CFPZF|38268|Canfor Corporation New Ordinar|8.06
20080407|138054101|CPQRF|58249|CANPLATS RESOURCES CORP|3.48
20080407|138117106|CTXDF|25000|CANTEX MINE DEVELOPMENT CRP|0.11
20080407|13960J109|CVPLF|20900|CAPELLA RESOURCES LTD (F)|0.15
20080407|139674105|CCBG|70378|CAPITAL CITY BK GROUP INC|28.80
20080407|14018Y106|CGLD|100178|CAPITAL GOLD CORP|0.71
20080407|14019A107|CGSY|1312041|CAPITAL GROWTH SYSTEMS INC|0.59
20080407|140288101|LSE|141435|CAPLEASE, INC|8.35
20080407|14030N104|CMKT|17557|CAPITAL MARKETS TECHNOLOGIES I|1.22
20080407|14040H105|COF|22523|CAPITAL ONE FINANCIAL CORP|51.27
20080407|14052H506|CT|134659|CAPITAL TRUST, INC. CL-A|28.10
20080407|14055X102|CSE|364950|CAPITALSOURCE INC|11.04
20080407|14067D102|CPST|123184|CAPSTONE TURBINE CORP|2.54
20080407|140781105|CRR|64322|CARBO CERAMICS INC|41.72
20080407|14139L108|CDVT|167729|CARD ACTIVATION TECHNOLOGIES, |0.27
20080407|14140U105|CDY|15375|CARDERO RES CORP.|1.25
20080407|141406108|CNWI|13731|Cardiac Network, Inc. Common S|0.70
20080407|14146R106|CDIF|17763|CARDIFF INTL INC|0.14
20080407|14148P207|CDCI|18774|Cardinal Communications, Inc. |.
20080407|14159U202|CRME|16491|CARDIOME PHARMA CORPORATION-NE|8.09
20080407|14160L100|CIRT|871263|CARDIO INFRARED TECHNOLOGIES I|.
20080407|141607101|CVBT|34336|CARDIOVASCULAR BIOTHERAPEUTICS|0.82
20080407|14161H108|CATM|25313|CARDTRONICS INC COM STK (DE)|7.43
20080407|141614206|CVSC|223435|Cardiovascular Sciences, Inc. |1.95
20080407|141665109|CECO|26562|CAREER EDUCATION CORP|15.91
20080407|14171A101|CGDE|32436|CAREGUIDE INC DEL COM|0.09
20080407|141916106|CXM|16059|CARDIUM THERAPEUTICS INC|2.20
20080407|143130102|KMX|1747365|CARMAX, INC.|20.36
20080407|143658300|CCL|73959|CARNIVAL CORPORATION (PAIRED S|41.66
20080407|144285103|CRS|69877|CARPENTER TECHNOLOGY CORP|61.33
20080407|144525102|CARN|16775|CARRINGTON LABORATORIES INC|0.40
20080407|14521N100|CSBI|12033|CAROLL SHELBY INTL INC|0.85
20080407|147154108|CACB|262732|CASCADE BANCORP|9.23
20080407|147270102|CSCE|63924|CASCADE ENERGY INC COM|.
20080407|147528103|CASY|15895|CASEYS GENERAL STORES INC|22.76
20080407|14754N108|CHXMF|12135|CASH MINERALS LTD|0.27
20080407|14756B102|CKNN|55101|CASH SYSTEMS INC|0.53
20080407|14766Q107|CSSV|56164|CASPAIN SERVICES, INC.|2.10
20080407|14808P109|CASS|12331|CASS INFORMATION SYSTEMS INC|32.58
20080407|14844L104|CSGLF|23787|CASTLE GOLD CORP COM STK (CANA|0.52
20080407|14912G102|CTHH|676159|CATCHER HOLDINGS, INC.|0.16
20080407|14915N104|CFZFF|13198|CATHAY FOREST PRODUCTS (CANADA|1.04
20080407|149150104|CATY|182760|CATHAY GENERAL BANCORP I|19.88
20080407|14965A101|CAVM|17717|CAVIUM NETWORKS, INC (DELAWARE|17.02
20080407|150185106|FUN|32870|CEDAR FAIR DEP R L.P.|23.42
20080407|150921104|CEGE|295794|CELL GENESYS INC|3.14
20080407|150934404|CTIC|226262|CELL THERAPEUTICS, INC. COM|0.83
20080407|15115L103|CLGY|30265|CELLEGY PHARMACEUTICALS INC|0.05
20080407|15116P103|CCYG|33778|CellCyte Genetics Corporation |0.54
20080407|15118M108|CSAT|38214|Celsia Technologies, Inc. Comm|0.08
20080407|15118V108|CSUH|12794|CELSIUS HOLDINGS, INC. COMMON |0.10
20080407|151290889|CX|191919|CEMEX, S.A.B. DE C.V. ADS (REP|26.32
20080407|15188T108|CHC|465110|CENTERLINE HOLDING COMPANY COM|4.05
20080407|15189T107|CNP|16105|CENTERPOINT ENERGY, (HDG CO.) |14.94
20080407|15200E204|CVP|150870|CENTERPLATE INC INCM DEP SECS |3.92
20080407|152312104|CTX|50716|CENTEX CORP COM STK|26.19
20080407|15234Q108|CAIGY|19685|ELETROBRAS CENTRAIS ADR (PRF) |16.09
20080407|153435102|CEDC|18465|CENTRAL EUROPEAN DIST CORP|60.72
20080407|153501101|CEF|74640|CENTRAL FD CDA LTD CL A|12.79
20080407|153527106|CENT|71234|CENTRAL GARDEN & PET CO|4.31
20080407|155432107|SMC|14509|CENTRAL SUN MINING INC|2.10
20080407|155771108|CV|11350|CENTRAL VT PUB SVC CORP|23.11
20080407|15643F107|CGHI|206082|CENTURION GOLD HLDGS INC|.
20080407|156431108|CENX|13650|CENTURY ALUMINUM CO|70.00
20080407|15662P101|CMNZF|21000|CENTURY MINING CO (CA)|0.24
20080407|15670R107|CPHD|24650|CEPHEID|24.86
20080407|156732208|CERP|60415|CEREPLAST INC|0.52
20080407|156782104|CERN|54475|CERNER CORP|38.40
20080407|156834103|CDCH|10000|CERRO DORADO INC|0.05
20080407|157012105|CDIP|32098|CERTIFIED DIABETIC SVCS INC(DE|0.29
20080407|157193202|CTKH|106209|CETEK TECHNOLOGIES INC NEW|.
20080407|158496109|CHB|26233|CHAMPION ENTERPRISES INC|10.93
20080407|159427202|CPEU|77938|CHAPEAU INC|1.07
20080407|159765106|CTHR|21023|CHARLES & COLVARD LTD|1.30
20080407|161133103|CHRS|120867|CHARMING SHOPPES INC|4.99
20080407|16117M107|CHTR|3290207|CHARTER COMMUNICATIONS CL-A|0.91
20080407|16133R106|CHRT|15793|CHARTERED SEMICONDUCTOR MFG LT|5.71
20080407|161723101|CHAT|30900|CHATCOM INC|0.01
20080407|163072101|CAKE|19442|CHEESECAKE FACTORY INC|22.77
20080407|163076102|COGL|20000|CHEETAH OIL & GAS LTD|0.08
20080407|16411R208|LNG|144943|CHENIERE ENERGY INC|19.92
20080407|16444H102|CHKE|43487|CHEROKEE INC|33.24
20080407|165184110|CEPKF|23559|CHESAPEAKE GOLD CORPORATION WT|3.23
20080407|166764100|CVX|56501|CHEVRON CORPORATION|88.05
20080407|167250109|CBI|23233|CHICAGO BRIDGE&IRON N.V. (NEW)|46.61
20080407|168615102|CHS|39587|CHICO'S FAS INC.|6.98
20080407|168834109|CH|12079|CHILE FUND INC|19.75
20080407|168905107|PLCE|30850|CHILDRENS PLACE RETAIL STORES |25.46
20080407|168910107|CHNG|43117|China Natural Gas, Inc. Common|5.75
20080407|168913101|CREG|22989|China Recycling Energy Corpora|1.28
20080407|16936V106|CHBP|101382|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080407|16936Y100|CBAK|208574|CHINA BAK BATTERY, INC|4.07
20080407|169362100|CHCG|19290|China 3C Group Common Stock|1.32
20080407|16937A101|CAGC|284604|CHINA AGRITECH, INC.|2.46
20080407|16937L107|CBPC|2904778|CHINA BIOPHARMA INC CORP COM|.
20080407|16937S102|RCH|103823|CHINA ARCHITECTURAL ENGR INC C|5.63
20080407|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080407|169379104|JRJC|64795|CHINA FINANCE ONLINE CO. LTD A|15.57
20080407|16938C106|CBPO|126501|CHINA BIOLOGIC PRODUCTS INC CO|3.99
20080407|16938D104|CXTI|68498|CHINA EXPERT TECHNOLOGY INC|0.08
20080407|16938G107|STV|58197|CHINA DIGITAL TV HOLDING CO., |18.90
20080407|169384104|CDS|154649|China Direct, Inc. Common Stoc|8.65
20080407|16939P106|LFC|20209|CHINA LIFE INSURANCE CO LTD AD|57.07
20080407|16940Q101|CN|10250|CHINA NETCOM GROUP CORPORATION|60.60
20080407|169404308|CHNAQ|11916|CHINA PACIFIC INC.|0.05
20080407|16941G102|CNEH|31826|CHINA NORTH EAST PETROLEUM HLD|2.40
20080407|16941J106|CPSL|131053|CHINA PRECISION STEEL, INC. CO|4.08
20080407|16941U101|CIVY|11684|CHINA IVY SCH INC COM|0.11
20080407|16941X105|KUN|105894|CHINA SHENGHUO PHARMACEUTICAL |3.85
20080407|16942B102|CHHL|21402|CHINA HOLDINGS INC COM STK (NV|0.05
20080407|16942F103|CPBY|150119|China Public Security Technolo|6.80
20080407|16942H109|SHZ|15583|China Shen Zhou Mining & Resou|6.20
20080407|16942J105|CSR|307334|CHINA SECURITY & SURVEILLANCE |18.80
20080407|16942V108|CJGH|13791|CHINA JIANGSU GOLDEN HORSE STE|0.11
20080407|16942X104|CSUN|322829|CHINA SUNERGY CO LTD ADS (CAYM|9.62
20080407|169423100|CRTP|164172|China Ritar Power Corp. Common|2.95
20080407|169426103|CHA|13681|CHINA TELECOM CORP LTD ADS (RE|65.14
20080407|16943B101|CNSJ|31033|CHINA SHUANGJI CEMENT LTD COMM|0.52
20080407|16944E104|CHIO|23471|CHINA INSONLINE CORP COM|4.85
20080407|16945E103|CYXI|19170|China Yingxia International, I|0.90
20080407|16945L107|CEDU|28888|CHINAEDU CORPORATION ADS|6.75
20080407|16945R104|CHU|15727|CHINA UNICOM LTD ADS(REP ORD|21.25
20080407|16945X101|CWLC|45390|CHINA WIRELESS COMMUNICATIONS |.
20080407|16946A100|CHVC|69853|CHINA VOICE HOLDING CORP COM|1.07
20080407|16946T109|CAST|63598|ChinaCast Education Corporatio|4.30
20080407|169477106|CWDK|12583|China Water and Drinks Inc. Co|9.25
20080407|169483104|CMED|17967|CHINA MEDICAL TECHNOLOGIES, IN|45.00
20080407|169491107|CHME|183754|CHINA MEDICINE CORPORATION COM|2.45
20080407|169656105|CMG|1059857|CHIPOLTE MEXICAN GRILL, INC. C|116.66
20080407|170032809|CQB|61228|CHIQUITA BRANDS INTL (NEW)|21.75
20080407|170404305|CHRD|45037|CHORDIANT SOFTWARE INC COM STK|5.19
20080407|171334105|CCWD|103256|Church & Crawford, Inc. Common|.
20080407|171340102|CHD|18695|CHURCH & DWIGHT CO INC|57.15
20080407|171798101|XEC|132959|CIMAREX ENERGY CO|58.27
20080407|17243V102|CNK|24281|CINEMARK HLDGS INC (DE)|13.26
20080407|17273K109|CIR|12198|CIRCOR INTERNATIONAL,INC|47.02
20080407|172737108|CC|51584|CIRCUIT CITY STORES, INC.|4.78
20080407|17275R102|CSCO|748067|CISCO SYSTEMS INC|24.40
20080407|17276F206|CIRC|1273363|CirTran Corporation New Common|.
20080407|17285T106|CDL|557101|CITADEL BROADCASTING CORP|1.79
20080407|172908105|CTAS|71383|CINTAS CORP|29.98
20080407|172967101|C|13081|CITIGROUP|24.08
20080407|17306R204|CPRZ|104843|CITIGROUP CAP 6.950% SECS (TRU|22.67
20080407|17306X102|CTRN|22605|CITI TRENDS, INC.|19.61
20080407|17309E200|CPRO|31339|CITIGROUP CAP XIV 6.875% GTD E|22.50
20080407|17310G202|CPRU|25132|CITIGROUP CAP XV ENHANCED TR P|21.35
20080407|17311G102|EYJ|10254|CITIGROUP FDG INC ELKS LKD TO |10.24
20080407|17311G490|EVD|13606|CITIGROUP FDG INC EQUITY LKD S|8.02
20080407|17311G599|EBE|27560|CITIGROUP FDNG 9% ELKS BASED U|9.98
20080407|17313G506|ECB|14700|CITIGROUP FDG INC *% ELKS BASE|10.20
20080407|174420109|CRBC|31029|CITIZENS REPUBLIC BANCORP INC |12.91
20080407|174740100|CIA|321472|CITIZENS INC CL-A|7.03
20080407|177376100|CTXS|56182|CITRIX SYSTEMS INC|31.75
20080407|17770A109|CTBK|29775|CITY BANK (WA)|21.67
20080407|178571105|CSNY|2299900|CITY NETWORKS INC|.
20080407|179570106|CLAI|69957|CLAIMSNET.COM INC.|0.08
20080407|18145M109|GLA|28417|CLARK HOLDINGS INC COM STK|3.81
20080407|18383M100|EEB|12838|BNY BRAZIL RUSSIA INDIA & CHIN|49.15
20080407|18383Q606|ENY|22555|CLAYMORE/SWM CANADIAN ENERGY I|26.44
20080407|18383Q853|HAO|14270|CLAYMORE/ALPHASHARES CHINA SMA|23.13
20080407|18383Q861|TAO|22923|CLAYMORE/ALPHASHARES CHINA REA|21.24
20080407|18418N107|CLAY|62140|CLAYTON HOLDINGS INC COM STK|5.54
20080407|18418P102|CGGP|122891092|CLAYTON DUNNING GROUP, INC.|.
20080407|18449C302|CDTI|15011|CLEAN DIESEL TEC NEW CT)|13.70
20080407|184499101|CLNE|16521070|CLEAN ENERGY FUELS CORP COM ST|12.88
20080407|18450D108|CSTM|15356|CLEAN SYSTEMS TECH|.
20080407|18450P101|CCTC|42825|Clean Coal Technologies, Inc. |1.88
20080407|18451C109|CCO|21000|CLEAR CHANNEL OUTDOOR HOLDINGS|19.63
20080407|184681104|CSKH|12140|CLEAR SKIES SOLAR INC COMMON S|1.60
20080407|184901304|CCBEF|15035|CLEARLY CANADIAN BEVERAGE CORP|1.23
20080407|185061116|CPBRW|12728|CLEARPOINT BUSINESS RESOURCES,|0.04
20080407|185385309|CLWR|1280434|CLEARWIRE CORPORATION CL A COM|13.92
20080407|185860103|CBLI|93645|CLEVELAND BIOLABS INC COM STK |4.33
20080407|185896107|CLF|20301|CLEVELAND-CLIFFS INC|137.33
20080407|189754104|COH|10709|COACH INC.|32.92
20080407|190135400|CCJMF|22142|COALCORP MNG INC COM NEW (CANA|2.37
20080407|19074Y205|CLSC|1961036|COBALIS CORPORATION NEW|0.03
20080407|191216100|KO|152951|COCA-COLA CO|60.25
20080407|192052207|CVCP|29501|Cody Ventures Corporation New |0.07
20080407|192108108|CDE|98582|COEUR D-ALENE MINES CORP|3.94
20080407|19239V302|CCOI|28827|COGENT COMMUNICATIONS GROUP IN|21.25
20080407|19239Y108|COGT|28131|COGENT INC|9.83
20080407|192446102|CTSH|171305|COGNIZANT TECH SOLUTIONS CORP |29.39
20080407|19247A100|CNS|19054|COHEN & STEERS INC|28.47
20080407|19247L106|RQI|108360|COHEN&STEERS QUALITY INC RLTY |17.41
20080407|19247R103|RFI|18158|COHEN&STEERS TOT RET REALTY FD|16.49
20080407|19247V104|RPF|17066|COHEN & STEERS PREMIUM INCM RL|16.82
20080407|19247W102|RLF|48599|COHEN & STEERS ADVANTAGE RLTY |17.01
20080407|19247X100|RNP|24455|COHEN & STEERS REIT & PFD INCO|20.84
20080407|19248J100|RWF|70169|COHEN & STEERS WORLDWIDE REALT|16.59
20080407|192581106|CTBG|1952079|COIL TUBING TECHNOLOGY INC|0.06
20080407|194162103|CL|27305|COLGATE-PALMOLIVE CO|78.89
20080407|19419B100|CGPI|175603|COLLAGENEX PHARMACEUTCLS INC|16.60
20080407|19421W100|PSS|122891|COLLECTIVE BRANDS, INC COM (HL|12.74
20080407|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080407|195493309|CNB|59182|COLONIAL BANCGROUP INC|9.59
20080407|195493408|CSB|675775|COLONIAL BANCGROUP, INC. (THE)|21.87
20080407|195872106|CLP|43733|COLONIAL PROPERTIES TRUST|25.59
20080407|19647Y203|CGFI|154027|Colorado Goldfields Inc. New C|0.58
20080407|197779101|CBRX|80408|COLUMBIA LABORATORIE INC|2.24
20080407|198516106|COLM|226348|COLUMBIA SPORTSWEAR CO|46.02
20080407|199908104|FIX|51337|COMFORT SYSTEMS USA INC|13.48
20080407|20010A103|CRXX|28576|COMBINATORX INC|3.35
20080407|20030N101|CMCSA|92601|COMCAST CORP CL A (NEW)|20.31
20080407|20030N309|CCT|24541|COMCAST CORPORATION NOTE DUE 0|24.69
20080407|200334118|CDCOR|10435|COMDISCO HLDG CO INC CONTG DIS|0.12
20080407|200497105|CCNI|51255|Command Center, Inc. Common St|0.87
20080407|203372107|CTV|22897|COMMSCOPE INC.|38.00
20080407|20343G108|CMNN|27164|COMMUNICATE.COM INC|2.40
20080407|20343T100|CBON|65723|COMMUNITIY BANCORP|12.80
20080407|20361R119|BTCWS|39415|COMMUNITY BANKERS ACQUISITION |0.15
20080407|203668108|CYH|51825|COMMUNITY HEALTH SYSTEMS,INC|36.43
20080407|204166102|CVLT|64335|COMMVAULT SYSTEMS, INC. COM|12.70
20080407|20440T201|CBD|21655|COMPANHIA BRAS DISTRB ADS (2 P|43.12
20080407|20440W105|SID|14689|COMPANHIA SIDERURGICA NACIONAL|39.22
20080407|204409601|CIG|11686|CEMIG-CO ENERGETICA NV PF NEW |19.69
20080407|20441B407|ELP|17108|COMPANHIA PARAN ADS RPTNG 1 CL|18.35
20080407|204412209|RIO|161005|COMPANHIA VALE DO RIO DOCE ADS|36.67
20080407|204421101|CANUY|28089|COMP ANONIMA NAC TEL VENEZUELA|18.58
20080407|20451N101|CMP|48820|COMPASS MINERALS INTERNATIONAL|68.24
20080407|20452A108|CML|71280|COMPELLENT TECHNOLOGIES, INC. |11.07
20080407|20452C104|CPMIQ|16480|COMPLETE MANAGEMENT INC|.
20080407|20452J109|COPI|513293|COMPLIANCE SYS CORP COM STK (N|0.02
20080407|20452M201|CGMI|25870|Competitive Games Internationa|0.13
20080407|20453E109|CPX|32744|COMPLETE PRODUCTION SERVICES, |22.92
20080407|20461S108|CPTC|27831|COMPOSITE TECH CORP|1.04
20080407|20478N100|CCRT|1245896|COMPUCREDIT CORP|8.81
20080407|204940100|CMZ|72559|COMPTON PETROLEUM CORP|11.33
20080407|205306103|CPSI|24871|COMPUTER PROGRAMS & SYSTEMS IN|21.08
20080407|205821200|COGO|21042|COMTECH GROUP, INC.|11.12
20080407|205859101|COMV|271180|COMVERGE, INC. COM|11.65
20080407|205887102|CAG|29111|CONAGRA FOODS INC.|24.60
20080407|205908106|CHRZ|22032|COMPUTER HORIZONS CORP|0.35
20080407|206016107|CPTS|46461|CONCEPTUS INC|19.17
20080407|207142100|CNXT|1409124|CONEXANT SYSTEMS INC|0.61
20080407|208242107|CONN|1099450|CONNS INC|16.81
20080407|20825C104|COP|102907|CONOCOPHILLIPS|78.81
20080407|208464883|CNO|41309|CONSECO INC COM NEW|11.02
20080407|209115104|ED|35978|CONSOLIDATED ED INC(HOLDING CO|41.59
20080407|209341106|CGX|14788|CONSOLIDATED GRAPHICS INC|57.91
20080407|210313102|CTCT|252156|CONSTANT CONTACT, INC COM|16.49
20080407|210371100|CEG|35261|CONSTELLATION ENRGY GP(HLDG CO|87.17
20080407|21144M104|CFUL|32933|Continental Fuels Inc. Common |0.01
20080407|211919105|CNVR|58319|CONVERA CORPORATION CL A|1.68
20080407|212485106|CVG|22033|CONVERGYS CORP|15.51
20080407|21254K203|CVII|41200|CONVERSION INDUSTRIES INC|.
20080407|21254S107|COIN|145205|CONVERTED ORGANICS INC COM STK|11.25
20080407|21254S115|COINW|16385|CONVERTED ORGANICS INC CL A WT|6.76
20080407|21254S123|COINZ|11580|CONVERTED ORGANICS INC CL B WT|6.20
20080407|21254V100|CSHD|10196|Conversion Solutions Holdings |.
20080407|216648402|COO|15799|COOPER COS INC (THE) NEW|37.36
20080407|216831107|CTB|58778|COOPER TIRE & RUBBER CO|15.33
20080407|21727W107|CNIC|28993|COPERNIC INC (CANADA)|1.04
20080407|21750M109|CPRK|17892|COPPER KING MINING CORP COM ST|0.07
20080407|217557107|CRXOF|40000|COPPER RIDGE EXPLORATION INC|0.10
20080407|217721109|COPY|19178|COPYTELE INC|0.98
20080407|218002202|CLHRF|47628|CORAL GOLD RES NEW ORD SHS (CA|1.05
20080407|21922J208|CTNXF|86224|CORNERSTONE CAPITAL RES INC OR|0.33
20080407|219234101|CWRL|14600|CornerWorld Corporation Common|0.90
20080407|21924B104|CLM|45148|CORNERSTONE STRATEGIC VALUE FD|5.82
20080407|21924U102|CRF|22558|CORNERSTONE TOTAL RETURN FUND,|12.04
20080407|22002T108|OFC|39332|CORPORATE OFFICE PROP TST SBI |36.06
20080407|220524300|COR|28140|CORTEX PHARMACEUTICALS INC|0.80
20080407|22082P208|HYL|22444|STRUCTURED PRODS CORP 6% CP BK|21.70
20080407|220873103|CORS|627714|CORUS BANKSHARES INC|9.99
20080407|221485105|CPWM|13704|COST PLUS INC (OAKLAND,CA)|3.32
20080407|22160K105|COST|29008|COSTCO WHOLESALE CORP-NEW|66.45
20080407|22160N109|CSGP|28251|COSTAR GROUP INC|46.92
20080407|221737208|CWRM|13958491|COTTON & WESTERN MNG INC. NEW |.
20080407|222083107|CGRB|18283|Cougar Biotechnology, Inc. Com|23.00
20080407|222372104|CFC|2614449|COUNTRYWIDE FINANCIAL CORPORAT|5.90
20080407|22238E206|CFCPRA|24091|COUNTRYWIDE CAP IV 6.75% TR PF|18.30
20080407|222388209|CFCPRB|10760|COUNTRYWIDE CAP V GTD CAP SECS|18.08
20080407|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080407|222795106|CUZ|519572|COUSINS PROPERTIES INC|27.46
20080407|222816100|CVD|18865|COVANCE INC.|86.28
20080407|222862104|CVH|44423|COVENTRY HEALTH CARE INC|40.89
20080407|224399105|CR|12871|CRANE CO|42.43
20080407|224633107|CRDB|50927|CRAWFORD & COMPANY CLASS-B|6.11
20080407|225235308|CRDT|20000|Crdentia Corporation New Commo|0.23
20080407|225310101|CACC|35268|CREDIT ACCEPTANCE CORP (MICH) |16.20
20080407|225401108|CS|24273|CREDIT SUISSE GROUP, ADR|56.03
20080407|225447101|CREE|2030267|CREE INC|29.22
20080407|22674V506|CPTH|29263|CRITICAL PATH INC NEW|0.10
20080407|227046109|CROX|87362|CROCS INC|18.38
20080407|227483104|CCRN|11233|CROSS COUNTRY HEALTHCARE INC|12.78
20080407|22763R101|CXZ|39196|CROSSHAIR EXPLORATION & MINING|0.91
20080407|228227104|CCI|39193|CROWN CASTLE INT'L CORP|37.39
20080407|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080407|228411104|CRWN|183120|CROWN MEDIA HOLDINGS INC CL-A |4.95
20080407|229050109|CYRX|22991|CRYO PORT, INC.|1.00
20080407|229251103|CINT|712810|CRYSTAL INTL TRAVEL GROUP COM |.
20080407|229393301|CRZ|254856|CRYSTAL RIVER CAPITAL, INC. CO|9.19
20080407|22942F101|KRY|201813|CRYSTALLEX INTERNATIONAL CP|2.08
20080407|229675103|QBIK|348093|CUBIC ENERGY INC|2.56
20080407|231021106|CMI|52955|CUMMINS INC|51.67
20080407|231082108|CMLS|33006|CUMULUS MEDIA INC CL-A|6.40
20080407|23126R101|CRGN|82401|CURAGEN CORP|0.82
20080407|231269101|CRIS|106998|CURIS, INC.|1.44
20080407|23129R108|FXS|44349|CURRENCYSHARES SWEDISH KRONA T|168.03
20080407|23129V109|FXF|21460|CURRENCYSHARES SWISS FRANC TR |99.53
20080407|23129X105|FXC|12336|CURRENCYSHARES CANADIAN DOLLAR|99.15
20080407|23130C108|FXE|222814|CURRENCYSHARES EURO TRUST|157.40
20080407|23130E104|CRTCF|14362|CURRENT TECHNOLOGY CORP|0.24
20080407|231631102|SRV|15696|THE CUSHING MLP TOTAL RETURN F|17.45
20080407|23247M106|CYBL|94871|CYBERLUX CORPORATION|0.02
20080407|23247T101|CYKN|132011|CYBERKINETICS NEUROTECHNOLOGY |0.21
20080407|23251P102|CYBX|22527|CYBERONICS INC|15.34
20080407|23254L108|CYCC|32977|CYCLACEL PHARMACEUTICALS INC C|3.59
20080407|23254W104|CYPW|94090|CYCLONE POWER TECHNOLOGIES INC|0.07
20080407|23256Y108|CYIO|33014|CYIOS CORP|0.10
20080407|232674507|CYPB|45947|CYPRESS BIOSCIENCE INC|7.48
20080407|232828301|CYTR|668849|CYTRX CORP|1.21
20080407|23283B204|GTF|18000|CYTOMEDIX INC COM NEW|0.95
20080407|23283K105|CYTX|81573|CYTORI THERAPEUTICS, INC. (DE)|5.71
20080407|233078203|DCBR|12456|DC Brands International Inc Ne|0.26
20080407|233153105|DCT|173141|DCT INDUSTRIAL TRUST INC COM|10.18
20080407|23323G106|DGC|11079|DGSE COMPANIES INC|4.94
20080407|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080407|23324Q202|DNAGE|32112|DNAPRINT GENOMICS INC. NEW|.
20080407|23325P104|DNP|131442|DNP SELECT INCOME FUND, INC.|10.76
20080407|233279108|DMTN|42700|D MECATRONICS INC|0.02
20080407|23331A109|DHI|122048|DR HORTON INC|16.93
20080407|233331107|DTE|55007|DTE ENERGY COMPANY (HLDG CO)|40.59
20080407|23334L102|DSW|192046|DSW INC CL-A COM SHS|12.99
20080407|23338T101|KSM|11516|DWS STRATEGIC MUNI INCOME TRUS|11.11
20080407|23338Y100|GCS|231057|DWS GLOBAL COMMODITIES STOCK F|17.55
20080407|23385X104|DYFR|10000|DAIRY FRESH FARMS, INC.|0.04
20080407|234264109|DAKT|28569|DAKTRONICS INC|19.53
20080407|236277109|DANKY|53585|DANKA BUSINESS SYS PLC SPN ADR|0.26
20080407|23703P106|DARA|12482|DARA BIOSCIENCES, INC COM|2.90
20080407|237194105|DRI|63464|DARDEN RESTAURANTS INC|34.41
20080407|237504105|DRWN|59175|Darwin Resources Inc|.
20080407|237917208|DWCH|11403|DATAWATCH CORPORATION - NEW|3.54
20080407|23804Q102|DLGI|43999|DATALOGIC INTL INC|.
20080407|238084107|DTMG|22500|DATAMEG CORPORATION|0.04
20080407|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080407|23962Q100|DSTI|24924|DAYSTAR TECHNOLOGIES INC|3.79
20080407|242309102|TRAK|32181|DEALERTRACK HOLDINGS, INC. COM|20.46
20080407|24276P101|DBTB|40200|Debut Broadcasting Corporation|0.80
20080407|24276R206|DRV|12455|DEBT RESOLVE INC COM STK|2.12
20080407|243586104|DCGN|216868|DECODE GENETICS INC|1.45
20080407|24372A107|DPDW|71356|Deep Down, Inc. Common Stock|0.79
20080407|243723103|DPFD|2725397|DEEP FIELD TECHNOLOGIES INC CL|.
20080407|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.02
20080407|244199105|DE|12435|DEERE & CO|85.74
20080407|244331104|DFR|21249|DEERFIELD CAPITAL CORP|1.25
20080407|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080407|24702R101|DELL|378973|DELL INC|19.53
20080407|247734205|DLTM|41394|DELTA MUTUAL INC NEW|0.05
20080407|247907207|DPTR|52761|DELTA PETROLEUM CORP-NEW-|23.01
20080407|247916208|DNR|19072|DENBURY RESOURCES INC(HOLDING |30.40
20080407|248019101|DLX|17265|DELUXE CORPORATION|19.58
20080407|24823Q107|DNDN|1504810|DENDREON CORPORATION|5.64
20080407|248356107|DNN|146815|Denison Mines Corp Ordinary Sh|6.79
20080407|249030107|XRAY|20786|DENTSPLY INTL INC|39.78
20080407|25063G204|DSNY|12500|DESTINY MEDIA TECH INC-NEW|0.51
20080407|25064X107|DSTV|48853|Destination Television, Inc. C|0.03
20080407|25153U204|DUA|45715|Deutsche Bank Cap Fdg Tr VIII |23.48
20080407|25154A108|DTK|25200|Deutsche Bk Contingent Cap Tr |25.18
20080407|25154H749|DGP|172102|DEUTSCHE BK AG LONDON BRH GOLD|22.55
20080407|25243Q205|DEO|124922|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.99
20080407|252584107|DMDD|62125|DIAMOND DISCOVERIES INTL CORP |0.01
20080407|252787106|DIA|30444|DIAMONDS TRUST SERIES 1|126.10
20080407|25284B109|DTCT|48700|DIATECT INT'L CORP|0.08
20080407|253710107|DCFF|74798|Diet Coffee, Inc. Common Stock|.
20080407|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080407|25389E107|DXN|24287|DigitalFX International, Inc. |0.72
20080407|25389K103|DPIH|71252|Digital Paint International Ho|0.02
20080407|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080407|25402T107|DGNG|47514|Diguang International Developm|1.10
20080407|254067101|DDS|789570|DILLARD'S INC|22.03
20080407|25454R207|DIOM|401900|DIOMED HOLDINGS, INC NEW|0.04
20080407|254543101|DIOD|36541|DIODES INCORPORATED|24.81
20080407|254547102|DION|10000|DIONICS,INC.|0.03
20080407|25459L106|DTV|85960|THE DIRECTV GROUP INC|26.44
20080407|25459T109|DSBO|17978|Disaboom, Inc. Common Stock|1.20
20080407|254668106|DSCO|636057|DISCOVERY LABORATORIES INC|2.37
20080407|254687106|DIS|121707|WALT DISNEY CO-DISNEY COMMON|31.24
20080407|25475V104|DESC|11005|DISTRIBUTED ENERGY SYS CORP|0.52
20080407|254932106|DMGS|173463|DISTRIBUTION MNGT SCV INC.|0.02
20080407|25500T108|DITC|161207|DITECH NETWORKS INC COM STK|2.94
20080407|25536K303|DVNTF|22777|DIVERSINET CORP|0.58
20080407|25537T105|DCA|13439|DIVIDEND CAP RLTY INCOM ALLOCA|8.11
20080407|255413106|DIVX|20234|DIVX, INC. COM|6.77
20080407|255892101|DMPD|24940|DM PRODUCTS INC COM STK|.
20080407|25600G105|DCNM|378470|DnC Multimedia Corporation. Co|0.06
20080407|256058108|DBMI|102829|DOBI MEDICAL INTERNATIONAL INC|.
20080407|25614T101|DMC|36697|DOCUMENTS SECURITY SYSTEMS INC|6.24
20080407|256647108|DTGP|4715899|DOLL TECHNOLOGY GROUP, INC.|.
20080407|256743105|DTG|25717|DOLLAR THRIFTY AUTOMTV GRP INC|14.54
20080407|256746108|DLTR|74945|DOLLAR TREE INC COM STK HOLDIN|29.30
20080407|257386102|DHOM|57330|DOMINION HOMES INC|0.55
20080407|25746Q108|DOM|11735|DOMINION RES BLACK WARRIOR TR |22.22
20080407|25746U109|D|72299|DOMINION RESOURCES,INC(NEW)|43.21
20080407|25754A201|DPZ|13564|DOMINO'S PIZZA INC COM STK|14.13
20080407|257651109|DCI|32155|DONALDSON CO INC|40.43
20080407|25811P886|DRL|93079|DORAL FINANCIAL CORPORATION (N|22.37
20080407|25820R105|DMLP|14219|DORCHESTER MINERALS LP COM UTS|20.99
20080407|25848T109|HILL|32292|DOT HILL SYSTEMS CORP|2.53
20080407|259858108|DOVP|11100|DOV PHARMACEUTICAL, INC|0.07
20080407|260582101|DPD|10348|DOW 30 PREMIUM & DIVIDEND INCO|18.42
20080407|261018105|DSL|371955|DOWNEY FINANCIAL CORP(HLDG CO)|18.00
20080407|26168L205|DW|15802|DREW INDUSTRIES INC|26.62
20080407|26200S101|DHF|22099|DREYFUS HIGH YIELD STRATEGIES |3.53
20080407|26201R102|DMF|19615|DREYFUS MUNICIPAL INCOME|8.68
20080407|26205U101|DKAM|57209|DRINKS AMERICAS HOLDINGS, LTD |0.34
20080407|262151202|DKIN|16000|DRUCKER INC|0.03
20080407|26250N101|DSITY|19248|DSG International Plc Sponsore|3.95
20080407|263534109|DD|27006|DU PONT DE NEMOURS E I &CO|49.50
20080407|26432K108|DUC|20466|DUFF & PHELPS UTIL CORP BD TR |11.10
20080407|26441C105|DUK|17939|DUKE ENERGY CORPORATION (HOLDI|18.12
20080407|26613Q106|DFT|17905|DUPONT FABROS TECHNOLOGY INC C|17.24
20080407|26779V105|DYII|48971|DYNACQ HEALTHCARE INC|5.03
20080407|267924108|DYMTF|56787|DYNAMOTIVE ENERGY SYSTEMS CORP|0.55
20080407|26800M108|DRGP|99322|DYNAMIC RESPONSE GROUP INC COM|0.03
20080407|26817G102|DYN|202000|DYNEGY INC (DELAWARE) CL A|8.33
20080407|26826M108|ECRO|25024|ECC CAPITAL CORPORATION|0.11
20080407|26841Y103|EDIG|15089|E DIGITAL CORP|0.15
20080407|26844P109|EFTB|10540|EFT BIOTECH HOLDINGS, INC. COM|5.75
20080407|268487105|EFCR|305100|EGPI FIRECREEK INC|.
20080407|26874R108|E|45509|ENI SPA ADS (EC REPTG 2 ORD SH|70.86
20080407|26881Q309|EPIX|74166|EPIX PHARMACEUTICALS INC COM S|1.45
20080407|268811106|EPGL|142000|EP GLOBAL COMMUNICATIONS INC|.
20080407|26884H207|ERUC|764868|ER URGENT CARE HOLDINGS, INC. |.
20080407|26884J104|ERHE|185303|ERHC ENERGY INC.|0.46
20080407|26884K101|ERFW|25708|ERF WIRELESS INC|0.62
20080407|269246104|ETFC|315189|E-TRADE FINANCIAL CORPORATION |4.25
20080407|269279402|XCO|682814|EXCO RESOURCES, INC. COM|20.72
20080407|26928R104|EYIIE|77000|EYI INDUSTRIES INC|.
20080407|26969P108|EXP|56360|EAGLE MATERIALS INC|36.50
20080407|27031F102|EBOF|33130|EARTH BIOFUELS, INC.|0.03
20080407|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080407|277276101|EGP|11787|EASTGROUP PROPERTIES INC|48.20
20080407|277858106|ESIC|13753|EASYLINK SVCS INTL CORP CL A C|3.15
20080407|27826U108|EVN|34496|EATON VANCE MUNI INC TRUST SBI|13.71
20080407|27826W104|EVY|11337|EATON VANCE NY MUNI INC TST|13.72
20080407|278277108|EOS|13609|EATON VANCE ENHANCED EQUITY IN|17.45
20080407|278279104|EFT|53797|EATON VANCE FLOATING RATE INCO|14.61
20080407|27828C106|EIA|33038|EATON VANCE INS CALF MUNI BD F|14.10
20080407|27828Q105|EFR|57945|EATON VANCE SR FLTG RATE FUND |14.54
20080407|27828Y108|ETV|13140|EATON VANCE TAX-MANAGED BUY-WR|16.19
20080407|278642103|EBAY|102431|EBAY INC|32.97
20080407|278648100|EBFD|38809|Ebenefitsdirect, Inc. Common S|.
20080407|27874N105|ELON|80855|ECHELON CORP|15.10
20080407|27885H105|ECOO|31692|Eco2 Plastics, Inc. Common Sto|0.05
20080407|278865100|ECL|98990|ECOLAB INC|44.80
20080407|27888A107|ECOS|30282|Ecolocap Solutions Inc Common |0.65
20080407|27922Y103|ETLY|75461|Ecotality, Inc.|0.19
20080407|27944M103|EDNE|285914|EDEN ENERGY CORP|0.90
20080407|279657100|EDFY|93502|EDENTIFY. INC.|0.24
20080407|279862106|EPEX|230824|EDGE PETROLEUM CORPORATION|4.86
20080407|280597105|DIET|81007|EDIETS.COM INC|4.45
20080407|28176E108|EW|11266|EDWARDS LIFESCIENCES CORP|45.79
20080407|28224E100|EFUL|118305|eFUEL EFN Corp Common Stock|.
20080407|28224N100|EFSF|13479|EFOODSAFETY.COM INC|0.17
20080407|282253103|EGAM|21809|EGAMES INC|0.55
20080407|28336L109|EP|50078|EL PASO CORP|17.14
20080407|283702108|EPB|14857|EL PASO PIPELINE PARTNERS, L.P|23.15
20080407|284902103|EGO|19000|ELDORADO GOLD CORP (NEW)|7.16
20080407|285106100|EEEI|26811|ELECTRO ENERGY INC|0.55
20080407|285192100|MELA|35180|ELECTRO-OPTICAL SCIENCES, INC.|7.25
20080407|285716106|EGMI|473946|ELECTRONIC GAME CARD INC|0.43
20080407|285835104|ESNR|18127|ELECTRONIC SNOR TECHNOLOGY, IN|0.06
20080407|286082102|EFII|22540|ELECTRONICS FOR IMAGING INC|14.78
20080407|286186101|EGLF|47425|ELEMENT 21 GOLF CO|0.12
20080407|286590203|ELURQ|37902|ELINEAR INC-NEW|.
20080407|28660G106|RDEN|14498|ELIZABETH ARDEN INC|20.52
20080407|28661G105|EGT|80000|ELIXIR GAMING TECHNOLOGIES INC|2.02
20080407|29076V109|EMAG|23693|EMAGEON INC.|2.38
20080407|29078T102|EMXC|2557246|EMAX HOLDINGS CORPORATION|.
20080407|290846104|EMKR|445814|EMCORE CORP|6.78
20080407|290925106|EMFP|11421|EMERGENCY FILTRATION PRODS INC|0.14
20080407|290928100|EGMCF|35791|EMGOLD MINING CORPORATION|0.16
20080407|291011104|EMR|23490|EMERSON ELECTRIC CO|53.83
20080407|291525103|EMMS|263230|EMMIS COMMUNICATIONS CRP CL A |3.58
20080407|291641108|EDE|28286|EMPIRE DISTRICT ELECTRIC CO|20.64
20080407|291648103|EEGC|124697|EMPIRE ENERGY CORPORATION INTE|0.14
20080407|29165T106|EFGU|100274|EMPIRE FILM GROUP, INC. COMMON|1.65
20080407|292166105|EPYSQ|22152|EMPLOYEE SOLUTIONS INC|.
20080407|29244T101|EOC|33948|EMPRESA NACIONAL CHILE(RP30SHS|49.64
20080407|292465101|EMHD|187504|EMTA Holdings, Inc. Common Sto|0.28
20080407|29247F108|ENPT|14624|EN POINTE TECHNOLOGIES INC|2.47
20080407|292483104|ENAFF|404335|ENABLENCE TECHNOLOGIES INC ORD|1.98
20080407|29250N105|ENB|180112|ENBRIDGE INC|42.03
20080407|29250X103|EEQ|36233|ENBRIDGE ENERGY MANAGEMENT LLC|50.91
20080407|29256X107|ENCY|217291|ENCYSIVE PHARMACEUTICALS INC|2.35
20080407|29257A106|ENP|30650|ENCORE ENERGY PARTNERS LP (DE)|21.39
20080407|29259G101|END|80426|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20080407|29265E108|EGSR|12456|ENERGAS RESOURCES INC (DE)|0.04
20080407|292659109|ENER|45581|ENERGY CONVERSION DEVICES INC |33.35
20080407|29266R108|ENR|10164|ENERGIZER HOLDINGS INC|90.58
20080407|29266X105|ENGFF|22661|ENERGULF RESOURCES INC|3.91
20080407|29267T202|ETGU|17799|EnerBrite Technologies Group, |.
20080407|29268T102|EFOI|18482|ENERGY FOCUS INC COM STK (DE) |2.62
20080407|29269P109|EII|11298|ENERGY INFRASTRUCTURE ACQUISIT|9.98
20080407|29270F108|ENKG|29900|ENERGY KING INC. COM STK|0.11
20080407|29270U105|EPL|26306|ENERGY PARTNERS LTD|10.26
20080407|29273V100|ETE|65759|ENERGY TRANSFER EQUITY, L.P.|32.69
20080407|29274D604|ERF|25689|ENERPLUS RESOURCES FD TRUST UT|44.51
20080407|29274F104|ENI|158248|ENERSIS S.A. ADR (50 SHS COM) |19.10
20080407|29275M108|EYTC|17213|ENERGYTEC INC|0.01
20080407|292756202|ES|55406|ENERGYSOLUTIONS INC. COM|23.19
20080407|292762101|ENLU|41956|Enerlume Energy Management Cor|0.95
20080407|292764107|ENOC|89441|ENERNOC INC COM STK (DE)|12.28
20080407|293306106|ENG|166972|ENGLOBAL CORP|9.09
20080407|29333E106|EORIF|30050|Enhanced Oil Resources Inc. Or|1.16
20080407|293712105|EFSC|97817|ENTERPRISE FINANCIAL SERVICES |24.04
20080407|293716106|EPE|46377|ENTERPRISE GP HOLDINGS L.P.|30.97
20080407|293792107|EPD|11600|ENTERPRISE PRODS PARTNERS LP|30.70
20080407|29380T105|EPR|83001|ENTERTAINMENT PROPS TRUST|51.01
20080407|29382L100|ETAD|30642|ENTRADE INC(HOLDING CO)|0.42
20080407|29384R105|ENTR|64408|ENTROPIC COMMUNICATIONS INC CO|4.38
20080407|293904108|ENZN|54085|ENZON PHARMACEUTICALS INC|9.42
20080407|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080407|29403E101|ENGY|27716|ENVIRO- ENERGY CORP|.
20080407|29404N209|ENVK|16045|ENVIROKARE TECH INC|0.42
20080407|29408A104|EMTI|16863|ENVIRONMENTAL TECHNOLOGIES INT|.
20080407|294113105|EESO|75000|Enzyme Environmental Solutions|0.02
20080407|29413C202|ENVI|103904|EnviroResolutions, Inc. Common|2.86
20080407|29413V101|EPAZ|25000|EPAZZ, INC.|0.13
20080407|294264205|EPCT|36329|EPICEPT CORPORATION|0.51
20080407|29444U502|EQIX|75704|EQUINIX INC|74.02
20080407|294821608|ERIC|298867|ERICSSON LM TEL CO ADR CL-B|19.98
20080407|29605W107|ESCL|13563|ESCALA GROUP INC|3.00
20080407|296475106|ESMK|37092|ESMARK INC COM STK (DE)|12.30
20080407|29666M204|EPRT|73300|ESPRE SOLUTIONS INC NEW COM|0.25
20080407|29759Y107|EERG|187750|ETERNAL ENERGY CORP|0.10
20080407|297595209|ETNL|125485|Eternal Image Inc New Common S|0.03
20080407|297602104|ETH|71780|ETHAN ALLEN INTERIORS INC|29.66
20080407|297612202|EHTEE|180061|Ethanex Energy, Inc. New Commo|0.11
20080407|29765X101|ETEV|86499|Ethos Environmental, Inc. (NV)|0.70
20080407|297719106|ETLS|1520835|ETOTALSOURCE INC|.
20080407|297903106|ETLT|21691|ETERNAL TECHNOLOGIES GROUP INC|0.46
20080407|29841P106|EUOK|85700|Euoko Group Inc. Common Stock |1.50
20080407|298796103|EUOT|13444|EUROTECH LTD|.
20080407|299766204|EVGY|16131|EVER-GLORY INTERNATIONAL GROUP|4.60
20080407|30024B104|EEE|958768|EVERGREEN ENERGY INC NEW|1.82
20080407|30033R108|ESLR|76371|EVERGREEN SOLAR INC|10.69
20080407|30034Q109|ERH|15658|EVERGREEN UTILITIES AND HIGH I|25.25
20080407|30069C108|EXLLF|24500|EXCELLON RESOURCES INC (F)|1.36
20080407|30161Q104|EXEL|30542|EXELIXIS INC|7.75
20080407|301835104|XRA|43250|EXETER RESOURCE CORPORATION|4.44
20080407|302073101|EXTO|118965|EXIT ONLY INC|0.04
20080407|30208Q109|EXBX|49386|EXOBOX TECHNOLOGIES CORP.|0.26
20080407|30212P105|EXPE|58480|EXPEDIA, INC.|24.81
20080407|302130109|EXPD|79556|EXPEDITORS INTL OF WASH INC|47.84
20080407|30215A105|EXPT|32017|EXPERT GROUP, INC. COMMON STOC|.
20080407|30216E106|EXPH|40002|Expo Holding, Inc. Common Stoc|.
20080407|30218U108|XJT|38336|EXPRESSJET HOLDINGS INC|2.21
20080407|302182100|ESRX|32734|EXPRESS SCRIPTS INC COMMON|66.96
20080407|30225W105|EENR|33781|EXTERRA ENERGY INC. COMMON STO|0.63
20080407|30231G102|XOM|56162|EXXON MOBIL CORPORATION|88.74
20080407|30246X108|FECOF|45355|FEC RESOURCES INC. CDA|0.03
20080407|30247C301|FBCM|20252|FBR CAPITAL MARKETS CORPORATIO|6.82
20080407|302520101|FNB|571977|F N B CORP (PA)|16.13
20080407|30253V102|FDTC|17269|FNDS3000 CORP. COMMON STOCK (D|0.41
20080407|302571104|FPL|53149|FPL GROUP INC|65.95
20080407|30266R106|FLIP|29054738|FTS GROUP INC|.
20080407|303075105|FDS|12776|FACTSET RESEARCH SYSTEMS INC|54.16
20080407|305560104|FRP|186523|FAIRPOINT COMMUNICATIONS INC. |7.83
20080407|306067109|FNGC|200053|FALCON NATURAL GAS CORP|0.01
20080407|306071101|FOLGF|57722|FALCON OIL & GAS LTD|0.67
20080407|306137100|FALC|38284|FALCONSTOR SOFTWARE, INC|7.80
20080407|307000109|FDO|52588|FAMILY DOLLAR STORES|20.38
20080407|307325100|FEEC|338789|FAR EAST ENERGY CORP|0.46
20080407|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080407|311900104|FAST|34762|FASTENAL CO|47.94
20080407|31208P109|FVRD|21931|Favored, Inc. Common Stock|0.04
20080407|312088404|FVRL|21342|FAVRILLE, INC.|1.66
20080407|313135501|FJCC|49001|FEDDERS CORPORATION (NEW)|.
20080407|313400301|FRE|1251041|FREDDIE MAC D/B/A VOTING|27.60
20080407|313400624|FREPRZ|652695|FREDDIE MAC FIXED FLG RT NON C|25.00
20080407|313400657|FREPRX|20100|FEDERAL HOME LN MTG CORP 6.02%|21.50
20080407|313586109|FNM|901988|FANNIE MAE|30.34
20080407|313586760|FNMPRR|25814|FEDERAL NATL MTG ASSN NON CUM |24.75
20080407|313586786|FNMPRP|84555|Federal National Mortgage Asso|18.00
20080407|31428X106|FDX|61325|FEDEX CORPORATION|96.87
20080407|31430F101|FCH|12393|FELCOR LODGING TRUST INC|13.07
20080407|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.50
20080407|31563B109|FBCE|46388|FIBERCORE INC|.
20080407|31567R100|FTWR|910188|FIBERTOWER CORPORATION COM|1.49
20080407|315912808|ONEQ|23038|FIDELITY NASDAQ COMPOSITE INDE|93.02
20080407|31647Q106|FMO|10227|FIDUCIARY/CLAYMORE MLP OPPORTU|22.16
20080407|316773100|FITB|177645|FIFTH THIRD BANCORP (OHIO)|22.71
20080407|31678W204|FTBPRA|23001|FIFTH THIRD CAP TR V GTD TR PF|22.21
20080407|31762W102|FNGP|11748|FINANCIAL MEDIA GROUP, INC.|0.15
20080407|31787A101|FNSR|544302|FINISAR CORPORATION|1.40
20080407|31787Y109|FNLH|14729|FINELINE HOLDINGS, INC|0.02
20080407|317923100|FINL|25900|FINISH LINE INC CL-A|5.83
20080407|317930105|FAMH|230000|FIRAMANDA INC|.
20080407|318029105|FNMM|64949|Finmetal Mining Ltd. Common St|0.06
20080407|318457108|FAC|86342|FIRST ACCEPTANCE CORP|3.10
20080407|31846W102|FASC|12060|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080407|318522307|FAF|294684|FIRST AMERICAN CORP (THE)|36.80
20080407|318672102|FBP|98477|FIRST BANCORP (HOLDING CORP)|10.92
20080407|319383105|BUSE|277326|FIRST BUSEY CORP|21.36
20080407|31942D107|FCFS|71621|FIRST CASH FINANCIAL SVCS INC |11.97
20080407|31943X102|FCTY|100249|1ST CENTURY BANCSHARES, INC CO|5.60
20080407|319829107|FCF|95603|FIRST COMMONWEALTH FINL CORP|12.01
20080407|320228109|FF|39065|FIRST FINANCIAL FUND INC|10.00
20080407|320517105|FHN|193404|FIRST HORIZON NATIONAL CORPORA|13.63
20080407|32063L100|ISL|11207|FIRST ISRAEL FUND INC (THE)|22.30
20080407|320771108|FMD|129775|FIRST MARBLEHEAD CORP (THE)|7.41
20080407|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080407|320940109|FNAT|699168|FIRST NATL ENTMNT CORP|0.09
20080407|32111C102|FNRWF|14500|FIRST NARROWS RESOURCES CRP|0.26
20080407|336433107|FSLR|68854|FIRST SOLAR, INC. COM|278.00
20080407|33646W100|FSBK|49795|FIRST SOUTH BANCORP INC|22.78
20080407|336901103|SRCE|16416|FIRST SOURCE CORP|21.40
20080407|33708M206|FSTF|18732|FIRST STATE FINANCIAL CORP (FL|7.37
20080407|33717J103|FTXN|75000|1st Texas Natural Gas Company,|.
20080407|33734Y109|FYX|12645|FIRST TR SMALL CAP CORE ALPHAD|25.42
20080407|337347108|FHI|20855|FIRST TRUST STRATEGIC HIGH INC|11.31
20080407|33735C106|FHO|49594|FIRST TRUST STRATEGIC HIGH INC|11.39
20080407|33763B103|FPFX|50777|FIRSTPLUS FINANCIAL GR INC|0.12
20080407|33765W105|FGOC|225540|Firstgold Corp. Common Stock|0.60
20080407|337738108|FISV|116485|FISERV INC|51.53
20080407|337907109|FED|704188|FIRSTFED FINANCIAL CORP|24.66
20080407|337930101|FBC|32792|FLAGSTAR BANCORP INC|7.26
20080407|33841N103|FGHH|12157|FLAGSHIP GLOBAL HEALTH INC COM|0.15
20080407|33848E106|PFO|28945|FLAHERTY & CRUMRINE PFD INCM O|9.15
20080407|338488109|FLML|300643|FLAMEL TECHNOLOGIES SA ADR|9.57
20080407|339099103|FLE|308258|FLEETWOOD ENTERPRISES INC|4.60
20080407|339371106|FXFL|10479|Flex Fuels Energy, Inc. Common|0.51
20080407|339756108|FRAE|13838|FLOORING AMERICA INC|.
20080407|343389102|FTK|138826|FLOTEK INDUSTRIES INC|16.77
20080407|343412102|FLR|22900|FLUOR CORPORATION (NEW)|152.89
20080407|343468104|FLOW|11299|FLOW INTL CORP|10.20
20080407|34415V109|FMCN|179177|FOCUS MEDIA HOLDING LTD SPON A|40.31
20080407|344159108|FCSE|78259|FOCUS ENHANCEMENTS INC|0.56
20080407|344229109|FDRA|177926|Foldera, Inc. Common Stock|0.05
20080407|34459U306|FNIX|21163393|FONIX CORP NEW|.
20080407|34512E109|FTRS|277059|FOOTHILLS RESOURCES INC|0.83
20080407|345203202|FRPT|500392|FORCE PROTECTION, INC NEW|2.40
20080407|345370860|F|41330|FORD MOTOR CO(NEW)|6.49
20080407|345397202|FCZ|14073|FORD MOTOR CREDIT COMPANY LLC |15.11
20080407|346091705|FST|61968|FOREST OIL CORPORATION|55.17
20080407|34630A104|FVRG|37678|ForeverGreen Worldwide Corp. C|1.50
20080407|346375108|FORM|62371|FORMFACTOR INC|21.02
20080407|34659W102|FODL|11942|Forster Drilling Corporation|0.58
20080407|34958B106|FIG|152805|FORTRESS INVESTMENT GROUP LLC |13.15
20080407|34958N100|FORB|87472|Forticell Bioscience, Inc. Com|0.05
20080407|349623108|FGAM|10716|FORTUNA GAMING CORP.|0.05
20080407|349631101|FO|73239|FORTUNE BRANDS INC|73.92
20080407|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.40
20080407|34969Q100|FNET|16470|FORTUNET INC|6.83
20080407|349853101|FWRD|17995|FORWARD AIR CORPORATION|36.42
20080407|349882100|FOSL|13101|FOSSIL INC|32.56
20080407|35063R100|FDRY|134561|FOUNDRY NETWORKS INC|12.32
20080407|351465109|FXPE|253678|Fox Petroleum Inc. Common Stoc|1.13
20080407|352451108|FBTX|291968|FRANKLIN BK CORP DEL|2.66
20080407|35471R106|FSP|10892|FRANKLIN STREET PROPERTIES COR|15.25
20080407|354807109|FRTW|98300|FRANKLIN TOWERS ENTERPRISES, I|0.04
20080407|35582U105|FDKE|19915|Fredericks Entertainment, Inc.|0.01
20080407|356108100|FRED|13529|FREDS INC CL-A|10.28
20080407|35671D857|FCX|60665|FREEPORT-MCMORAN COPPER & GOLD|107.69
20080407|356904102|FWERF|43331|FREEWEST RESOURCES CDA INC (F)|0.33
20080407|357023100|RAIL|18919|FREIGHTCAR AMERICA, INC|36.48
20080407|357288109|FMT|476518|FREMONT GENERAL CORP|1.05
20080407|358029106|FMS|11414|FRESENIUS MED CARE AG & CO. KG|51.76
20080407|358434108|FBR|37607|FRIEDMAN, BILLINGS, RAMSEY GRO|1.80
20080407|35903Q106|FRG|138656|FRONTEER DEVELOPMENT GROUP INC|5.50
20080407|359044609|FRTE|195486|FRONTERA RESOURCES CORP. COMMO|2.00
20080407|359059102|FRNT|101803|FRONTIER AIRLINES HOLDINGS INC|2.18
20080407|35907K105|FTBK|690425|FRONTIER FINL CORP|18.17
20080407|35908J107|FRGY|48747|FRONTIER ENERGY CORP NEV|0.03
20080407|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080407|359518107|FUGO|117959|FUEGO ENTERTAINMENT INC COM ST|0.15
20080407|35952H106|FCEL|31691|FUELCELL ENERGY INC|7.51
20080407|35952W103|FSYS|20456|FUEL SYSTEMS SOLUTIONS INC COM|14.39
20080407|359523107|FTEK|292315|FUEL TECH, INC. COMMON STK|20.71
20080407|35966Q100|FCLE|26025500|FULL CIRCLE IMAGE INC|.
20080407|360271100|FULT|177726|FULTON FINL CORP|12.70
20080407|36113E107|FSIN|100269|FUSHI COPPERWELD INC COM STK|15.47
20080407|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080407|361652209|GFIG|138646|GFI GROUP INC|15.89
20080407|3622N9103|GSEN|17865|GS EnviroServices, Inc. Common|0.05
20080407|362252306|GRMU|394856|GREM USA New Common Stock|.
20080407|36229U102|GSIG|87121|GSI GROUP, INC|8.25
20080407|36238T104|GTCB|132043|GTC BIOTHERAPEUTICS INC|0.68
20080407|362397101|GAB|13393|GABELLI EQUITY TRUST INC|8.79
20080407|36240A101|GUT|50399|GABELLI UTILITY TRUST|9.26
20080407|362408106|GTXO|30395|GTX CORP. COMMON STOCK|1.70
20080407|362553109|GADZQ|1313709|GADZOOKS INC|.
20080407|362607301|GFA|275227|GAFISA S.A. SPONSORED ADR REPS|38.54
20080407|36268Q103|GAIA|21895|GAIAM INC CL-A|19.03
20080407|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080407|36318B106|GAX|13810|GALAXY ENERGY CORP|0.04
20080407|36466X207|GMFX|2819417|GameZnFlix, Inc. New Common St|.
20080407|36471P108|GMTN|69244|GANDER MOUNTAIN CO|5.86
20080407|364730101|GCI|27250|GANNETT CO INC|29.48
20080407|364760108|GPS|267771|GAP INC (THE)|19.05
20080407|367348109|GHS|400704|GATEHOUSE MEDIA INC COM STK|5.90
20080407|368657300|GXPI|14545|Gemini Explorations, Inc. New |0.05
20080407|36866T103|GPRO|20000|GEN-PROBE INC NEW|51.82
20080407|36866W106|GMST|29249|GEMSTAR-TV GUIDE INTL INC|4.77
20080407|369300108|BGC|23200|GENERAL CABLE CORP|65.80
20080407|369604103|GE|285239|GENERAL ELECTRIC CO|37.56
20080407|369622469|GEG|39067|GENERAL ELECTRIC CAP CORP NTS |25.55
20080407|369622477|GER|48500|GENERAL ELECTRIC CAPITAL CORP |25.95
20080407|369622493|GED|34051|GENERAL ELECTRIC CAP CORP 5.87|24.92
20080407|369622527|GEA|13405|GENERAL ELECTRIC CAPITAL CORP |25.39
20080407|370021107|GGP|35879|GENERAL GROWTH PROPERTIES INC |42.25
20080407|370304206|GNMT|91472|General Metals Corporation New|0.16
20080407|370373102|GMO|111841|GENERAL MOLY INC COM (DE)|9.54
20080407|370442105|GM|479899|GENERAL MOTORS CORP|20.58
20080407|370442121|GMS|43268|GENERAL MOTORS CORP SR NT 07/0|17.68
20080407|371485103|GNBT|185654|GENEREX BIOTECHNOLOGY CORP|1.01
20080407|371532102|GCO|332754|GENESCO INC|23.90
20080407|371924101|GNOLF|36076|GENOIL INC (F)|0.49
20080407|371939109|GXEXF|260486|GEOLOGIX EXPLORATIONS INC (CAN|1.57
20080407|37229P507|GTOP|65940|GENITOPE CORP|0.19
20080407|372294108|GNOI|43844|GENIO GROUP INC|.
20080407|37243C102|GMED|134912|GENOMED INC|.
20080407|37245M504|GNTA|27576|GENTA INC COM STK (DE)|0.41
20080407|37245X203|GETI|46824|GENTEK INC NEW|29.28
20080407|37246C109|GNVC|443628|GENVEC INC|1.84
20080407|372460105|GPC|36597|GENUINE PARTS CO|42.05
20080407|37247D106|GNW|115155|GENWORTH FINANCIAL INC CL A|24.06
20080407|37248H304|GPR|30800|GEOPETRO RESOURCES CO|2.65
20080407|372481101|GFME|34725|GEORGE FOREMAN ENTERPRISES, IN|2.00
20080407|37249T109|GGR|336153|GEOGLOBAL RESOURCES INC|2.83
20080407|37250C102|GXLIF|13999|GEOINFORMATICS EXPLORATION INC|0.20
20080407|373200203|GGC|373975|GEORGIA GULF CORP|6.91
20080407|373334499|GPU|14200|GEORGIA POWER COMPANY PREF SER|25.55
20080407|37364Q104|GETC|10600|Geotec, Inc. Common Stock|0.15
20080407|373686104|GVCM|147455|Geovic Mng Corp Common Stock|1.13
20080407|373737105|GGB|14585|GERDAU S.A. ADS (REPTG 1 PREF |36.15
20080407|374163103|GERN|27952|GERON CORP|4.89
20080407|374511103|GA|23935|GIANT INTERACTIVE GROUP INC AD|12.53
20080407|37517W107|GGBM|14464|GIGABEAM CORP|0.50
20080407|375558103|GILD|16025|GILEAD SCIENCES INC|52.35
20080407|376535100|GLAD|185302|GLADSTONE CAPITAL CORPORATION |18.80
20080407|37733W105|GSK|89632|GLAXOSMITHKLINE PLC ADS|45.33
20080407|378939300|GWTR|641257|GLOBAL WATER TECH INC NEW|.
20080407|378965107|GRLY|50735|GLOBAL REALTY DEVELOPMENT CORP|0.14
20080407|378973408|GSAT|747809|GLOBALSTAR, INC COM STK|6.70
20080407|378977102|GBDX|1517473|GLOBAL DIAMOND EXCHANGE INC.|.
20080407|378982110|GQNWS|11400|GLOBAL BRANDS ACQUISITION CORP|0.53
20080407|378989107|GCEH|14315|Global Clean Energy Holdings I|0.05
20080407|37929X107|GLG|585988|GLG PARTNERS INC COM STK (DE) |11.88
20080407|37934J200|GAMT|986486|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080407|37935E101|GLOB|41870|GLOBAL MED TECHNOLOGIES INC|1.22
20080407|37940G109|GSB|28300|GLOBALSCAPE INC|2.07
20080407|37940U108|GEPT|13341|GLOBAL E-POINT INC|0.09
20080407|37941L206|GAXC|32213|GLOBAL AXCESS CORP NEW|0.24
20080407|379437106|GWSO|27554|GLOBAL WARMING SOLUTION INC (O|0.70
20080407|37944G105|GERI|12656|GLOBAL ENERGY RESOURCES INC|.
20080407|37944W209|GBMR|1925714|Global Matrechs, Inc. New Comm|.
20080407|37945C202|GBRC|123049|Global Resource Corporation Ne|1.90
20080407|37946L102|GLGT|25761|GLOBAL GENERAL TECHNOLOGIES IN|0.05
20080407|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080407|37947A105|GGRN|71615|Global Green Solutions Inc. Co|0.70
20080407|37948J105|GLMN|14893|GLOBAL MEDIA NETWORKS INC COMM|0.01
20080407|37958F209|GTEM|79884|GLOBETEL COMMUNICATIONS CORP C|0.08
20080407|37958G108|GENV|65063|GLOBETECH ENVIRONMENTAL INC|0.03
20080407|37988P102|GLRAF|20800|GLR RESOURCES INC CL A|0.43
20080407|379890106|GLUU|82259|GLU MOBILE INC COM STK (DE)|4.65
20080407|38011M108|GMXR|157100|GMX RESOURCES INC|36.71
20080407|38045R107|GOL|110772|GOL LINHAS AEREAS INTELIGENTES|15.79
20080407|38055D105|GDCRF|13055|GOLD CANYON RES INC (F)|0.44
20080407|38058A108|GCMN|22350|Gold Crest Mines, Inc. Common |0.13
20080407|38059T106|GFI|33236|GOLD FIELDS LTD SPONS ADR|13.71
20080407|38060Q109|CGHRF|11500|GOLD HAWK RESOURCES INC (F)|0.43
20080407|38060U100|GHII|34141|GOLD HORSE INTERNATIONAL, INC.|0.40
20080407|38068T105|GORO|294822|GOLD RESOURCE CORPORATION COM |4.60
20080407|38076R109|GBKVF|12493|GOLDBROOK VENTURES INC|0.17
20080407|380795104|GAPJ|26233|Golden Apple Oil & Gas, Inc. C|.
20080407|380800102|GARWF|10003|GOLDEN ARROW RES CORP|0.65
20080407|380961102|MYNG|151458|GOLDEN EAGLE INTL INC|.
20080407|38114W102|GPTC|25451|GOLDEN PATRIOT CORP|.
20080407|381149103|GPXM|17457|GOLDEN PHOENIX MINERALS|0.17
20080407|38115J100|GQMNF|46500|GOLDEN QUEEN MINING LTD|1.08
20080407|38116J117|GPHWS|10000|GOLDEN POND HEALTHCARE, INC. W|0.47
20080407|38116J208|GPHU|28000|GOLDEN POND HEALTHCARE, INC. U|7.65
20080407|38119N107|GSPT|14812|Golden Spirit Enterprises Ltd.|0.33
20080407|38119T104|GSS|55824|GOLDEN STAR RESOURCES LTD|3.46
20080407|38141G104|GS|165347|GOLDMAN SACHS GROUP INC|175.40
20080407|381428101|GORAF|34943|GOLDREA RESOURCES CORPORATION |0.26
20080407|38144G804|GSPRD|47985|GOLDMAN SACHS GROUP, INC (THE)|18.10
20080407|38144X500|GSPRB|31623|GOLMAN SACHS GP INC (THE) DEP |24.00
20080407|381536101|GSPG|655163|GOLDSPRING INC.|0.02
20080407|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080407|382410405|GDP|17722|GOODRICH PETROLEUM CORP(NEW)|29.82
20080407|38259P508|GOOG|47974|GOOGLE INC CLASS A|471.09
20080407|383082104|GRC|14538|GORMAN RUPP COMPANY|34.60
20080407|384802104|GWW|18930|GRAINGER W.W.INC|80.95
20080407|384871109|GKK|307325|GRAMERCY CAPITAL CORP|19.98
20080407|38500T101|GTRE|20462|GRAN TIERRA ENERGY INC|3.94
20080407|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080407|38655W107|GRCUF|88990|GRANDCRU RES CORP|0.08
20080407|386671101|GVGDF|18500|GRANDVIEW GOLD INC|0.38
20080407|38724Q107|GCFB|14665|GRANITE CITY FOOD & BREWERY LT|2.14
20080407|388113102|GLIF|1270407|GRANT LIFE SCIENCES INC|.
20080407|38821G101|GRP|14738|GRANT PRIDECO, INC.|52.74
20080407|38866F109|GHCP|14082|GAPHCO HOLDINGS CORP|0.02
20080407|389117102|GRWFF|50000|GRAVITY WEST MINING CORP (CANA|0.09
20080407|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080407|389465105|GRMK|10000|GRAYMARK HEALTHCARE, INC COM|0.88
20080407|390124105|GBN|2266614|GREAT BASIN GOLD LTD|3.55
20080407|391523107|WOLF|29203|GREAT WOLF RESORTS, INC.|6.80
20080407|393048103|GGLB|700000|GREEN GLOBE INTL COM STK|.
20080407|393122106|GMCR|25165|GREEN MOUNTAIN COFFEE ROASTER |32.55
20080407|393657101|GBX|192919|GREENBRIER COMPANIES INC (THE)|24.51
20080407|395259104|GHL|237370|GREENHILL & CO INC COM STK|68.26
20080407|397718107|GVLGF|19000|Grenville Gold Corp Common Sha|0.25
20080407|39807A100|GLGI|19738|GREYSTONE LOGISTICS INC COM|0.38
20080407|398163105|GFCI|99375|GRIFCO INTERNATIONAL, INC|.
20080407|399849108|GWDC|45729|GROWERS DIRECT COFFEE COMPANIN|0.25
20080407|399909100|GGAL|10928|GRUPO FINANCIERO GALICIA SA|6.80
20080407|400096103|GAV|64091|GRUBB & ELLIS REALTY ADVISORS,|6.05
20080407|400131306|GMK|11583|GRUMA SAB DE C V ADS(RP 4 B SH|10.52
20080407|40049J206|TV|94070|GRUPO TELEVISA SA GDS (REPTG 5|24.63
20080407|400491106|SIM|31827|GRUPO SIMEC S.A.B. DE CV ADR|12.50
20080407|40051D105|TMM|34254|GRUPO TMM S.A.B. ADS REPTG ONE|1.93
20080407|40052B108|GTXI|314827|GTX INC DEL|15.98
20080407|40052G107|GYPH|65660|Gryphon Gold Corp Common Stock|0.45
20080407|401617105|GES|20899|GUESS ?,INC.|41.31
20080407|40227P107|GFET|13450|Gulf Ethanol Corp. Common Stoc|0.77
20080407|402479786|GUI|28807|GULF PWR CO SR NT 5.750% 9/15/|25.80
20080407|402479794|GUL|10058|GULF POWER CO PFD SER H|24.50
20080407|40251W200|GFRE|30301|GULF RESOURCES, INC. NEW COMMO|1.80
20080407|402738108|GIA|17881|GULFSTREAM INTL GROUP INC|4.60
20080407|40330W106|GU|223771|GUSHAN ENVIRONMENTAL ENERGY LT|15.48
20080407|40413G101|HCNV|35677|HC Innovations, Inc. Common St|1.10
20080407|40414L109|HCP|194582|HCP INC COM STK (MD)|36.17
20080407|404251100|HNI|17345|HNI CORPORATION COM STK|25.11
20080407|40426W101|HRP|25097|HRPT PROPERTIES TRUST SBI|7.30
20080407|404280406|HBC|49506|HSBC HOLD PLC ADS (REP 5 ORD) |84.75
20080407|404280604|HBCPRA|43375|HSBC HOLDINGS, PLC ADR SER A R|22.27
20080407|40429C201|HTB|16289|HSBC FINANCE CORP 6.875% NTS D|24.58
20080407|40429C607|HFCPRB|26250|HSBC FINANCE CORP DEP SHS RPTN|22.02
20080407|40430N204|HSTH|42002|HS3 Technologies, Inc. New Com|0.03
20080407|40431N104|HSWI|99957|HSW INTERNATIONAL, INC. COM|5.00
20080407|406089102|HFBV|14400|HALL OF FAME BEVERAGES, INC. C|.
20080407|406216101|HAL|13518|HALLIBURTON CO COM|41.07
20080407|40637D108|HLOSF|27008|HALO RESOURCES LTD|0.29
20080407|409321106|HMPR|37304|HAMPTON ROADS BANKSHARES INC. |12.45
20080407|40963P105|HNAB|10458|HANA BIOSCIENCES INC|0.90
20080407|409900107|HKFIQ|54651|HANCOCK FABRIC INC|1.25
20080407|410120109|HBHC|30708|HANCOCK HOLDING CO|41.98
20080407|41013W108|HPI|21627|JOHN HANCOCK PFD INCOME FD|19.84
20080407|41013X106|HPF|26494|JOHN|20.02
20080407|410142103|JHI|25076|HANCOCK JOHN INVSTRS TRST MASS|17.72
20080407|410252100|HDLM|451651|HANDLEMAN CO|0.49
20080407|410345102|HBI|35471|HANESBRANDS INC COM STK|30.36
20080407|411307101|HNSN|326450|HANSEN MEDICAL, INC. COM|14.26
20080407|411310105|HANS|117596|HANSEN NATURAL CORP|38.24
20080407|41145W109|HRBN|64117|HARBIN ELEC INC|15.00
20080407|41145X107|HAC|55055|HARBOR ACQUISITION CORPORATION|5.89
20080407|411637101|HNCKF|45000|HARD CREEK NICKEL CORPORATION |0.64
20080407|412822108|HOG|30699|HARLEY DAVIDSON INC|39.22
20080407|413875105|HRS|56055|HARRIS CORP|50.88
20080407|415864107|HSC|18568|HARSCO CORP|60.04
20080407|41587B100|HWD|31650|HARRY WINSTON DIAMOND CORPORAT|25.52
20080407|416187201|HRCT|18242|HARTCOURT COS INC|0.03
20080407|416515104|HIG|60781|HARTFORD FIN SER GP INC|77.91
20080407|416537108|HSF|15197|HARTFORD INCOME SHARES FUND, I|6.64
20080407|41752X101|HTE|46036|HARVEST ENERGY TR-TR UNITS (CD|23.21
20080407|418056107|HAS|149091|HASBRO INC|30.33
20080407|41901P108|HWYI|1000000|HATHAWAY INC|.
20080407|419870100|HE|58047|HAWAIIAN ELECTRIC INDUSTRIES|24.56
20080407|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080407|420781304|HAYZ|20819|HAYES LEMMERZ INTL INC NEW|2.81
20080407|421924309|HLS|48419|HEALTHSOUTH CORPORATION COM|18.86
20080407|421933102|HMA|17490|HEALTH MGMT ASSOC INC CL-A|5.76
20080407|42205M106|HBOOY|128214|HBOS PLC SPONS ADR (UTD KINGDO|11.43
20080407|42209Q103|HDUP|15412|HeadsUp Entertainment Internat|0.09
20080407|42210P102|HW|54712|HEADWATERS INCORPORATED|14.57
20080407|42217K106|HCN|24032|HEALTH CARE REIT INC|46.65
20080407|42218Y105|HEPI|10375|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20080407|42220V107|HBDT|10156|HEALTH BENEFITS DIRECT CORPORA|0.83
20080407|422217109|HRAL|53683|HEAR ATLAST HOLDINGS, INC COM |0.14
20080407|42223A100|HESG|943665|HEALTH SCIENCES GROUP INC|.
20080407|42223C106|HSPO|14434|HealthSport, Inc. Common Stock|0.38
20080407|422250209|HNSO|49858|HEALTHNOSTICS INC COM STK NEW |.
20080407|42234Q102|HTLF|131452|HEARTLAND FINANCIAL USA INC|21.34
20080407|42235N108|HPY|180640|HEARTLAND PAYMENT SYSTEMS, INC|23.51
20080407|42235Q200|HTOG|40287|HEARTLAND OIL & GAS CORP NEW (|0.04
20080407|422680108|HEK|52895|HECKMANN CORPORATION COM|7.45
20080407|422704106|HL|12341|HECLA MINING CO|11.72
20080407|42279M107|HLYS|206167|HEELYS, INC. COM|4.75
20080407|422806109|HEI|13179|HEICO CORP|49.96
20080407|422819102|HSII|18018|HEIDRICK & STRUGGLES INT'L INC|33.56
20080407|423012202|HINKY|13722|HEINEKEN NV ADR|29.83
20080407|423074103|HNZ|13626|HEINZ H.J. CO|48.10
20080407|42326R109|HLCS|99789|HELICOS BIOSCIENCES CORPORATIO|7.07
20080407|423325307|OTE|22552|HELLENIC TELECOMM ORG ADS(RP1/|14.41
20080407|423452101|HP|51123|HELMERICH & PAYNE INC|49.41
20080407|423625102|HMSO|52694|Hemis Corporation Common Stock|0.03
20080407|42689P104|HPLF|35888|HEPALIFE TECHNOLOGIES INC|0.54
20080407|427056106|HPC|23820|HERCULES INC|19.80
20080407|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080407|42722Y104|HCPC|38134854|HERITAGE CAPITAL CREDIT CORP|.
20080407|427866108|HSY|23434|THE HERSHEY COMPANY|39.03
20080407|428236103|HPQ|17002|HEWLETT-PACKARD CO|46.40
20080407|42982Y109|HBRF|43450|HIGHBURY FINANCIAL INC|3.05
20080407|43005Q107|HCF|20632|HIGHLAND CREDIT STRATEGIES FUN|13.47
20080407|431284108|HIW|20978|HIGHWOOD PROPERTIES INC|33.68
20080407|431475102|HRC|832683|HILL-ROM HOLDINGS, INC.|26.61
20080407|431571108|HI|13532|HILLENBRAND INC COM|20.37
20080407|434712105|HOKU|238676|HOKU SCIENTIFIC, INC.|9.47
20080407|435758305|HOC|174663|HOLLY CORPORATION|47.70
20080407|436440101|HOLX|63851|HOLOGIC INC|60.54
20080407|436893200|HOMB|99187|HOME BANCSHARES INC COM STK|22.16
20080407|436913107|HMCBF|20500|HOME CAPITAL GROUP INC|35.99
20080407|43713W107|HMIN|18008|HOME INNS & HOTELS MANAGEMENT,|22.00
20080407|437355100|HSOA|419865|HOME SOLUTIONS OF AMERICA INC |0.59
20080407|43738R109|HMBN|12713|HOMEBANC CORP COM|.
20080407|43741P108|HSYN|170030|HOMELAND SECURITY NETWORK, INC|0.34
20080407|43741R104|HMSG|56310|HOMELAND SECURITY GROUP INTL I|.
20080407|439555301|HOWWY|22330|HOPEWELL HLDGS LTD SP ADR-NEW-|3.86
20080407|44044K101|HRZ|11286|HORIZON LINES, INC.|18.46
20080407|440452100|HRL|28590|HORMEL FOODS CORPORATION|42.45
20080407|440543106|HOS|76628|HORNBECK OFFSHORE SERVICES INC|46.67
20080407|440591105|HNIN|63000|Horne International, Inc. Comm|0.25
20080407|44106M102|HPT|40539|HOSPITALITY PROPERTIES TST SBI|33.67
20080407|441060100|HSP|90815|HOSPIRA INC|43.02
20080407|44107P104|HST|1642510|HOST HOTELS & RESORTS, INC|17.33
20080407|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080407|441342102|HWBI|85842|HOT WEB INC COM|.
20080407|44244K109|HWCC|257225|HOUSTON WIRE & CABLE COMPANY C|16.52
20080407|442487203|HOV|2408882|HOVNANIAN ENTERPRISES INC|12.33
20080407|443304100|HNP|20258|HUANENG PWR INTL ADR(40 ORD-N)|32.03
20080407|443320106|HUBG|126480|HUB GROUP INC CL-A|33.00
20080407|443792106|HHGP|14738|HUDSON HIGHLAND GROUP INC|9.00
20080407|444723100|HFGB|13369|HUIFENG BIO-PHARMACEUTICAL TEC|0.65
20080407|44485X109|HBSC|21568|HUMAN BIOSYSTEMS|0.01
20080407|445658107|JBHT|12152|HUNT J B TRANSPORT SVCS INC|32.28
20080407|446150104|HBAN|28787|HUNTINGTON BANCSHARES INC|11.08
20080407|446896102|HNTM|11772|HUNT MOUNTAIN RESOURCES.|0.76
20080407|447773102|HRAY|20837|HURRAY! HODLINGS CO LTD ADR|2.98
20080407|448407106|HTCH|20555|HUTCHINSON TECHNOLOGY INC|15.97
20080407|44860H208|HYBR|19828|Hybrid Technologies, Inc. New |3.08
20080407|448638106|HYDQ|13632|HYDE PARK ACQUISITOION CORP|7.65
20080407|448638114|HYDQW|32204|HYDE PARK ACQUISITOION CORP WA|1.39
20080407|44887A103|HYDPE|32083|HYDROGEN POWER INC COM (DEL)|0.04
20080407|44887Q108|HYDG|16588|HYDROGEN CORP|1.76
20080407|448882100|HYGS|80784|HYDROGENICS CORP-CORP HYDROGEN|0.61
20080407|448898106|HMXG|11398|Hydromedix Group, Inc. Common |0.01
20080407|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080407|448947309|IDT|10285|IDT CORP CLASS B|4.11
20080407|448954107|HDY|26714|HYPERDYNAMICS CORP|1.18
20080407|44914V104|HDII|102172|HYPERTENSION DIAGNOSTICS INC|0.11
20080407|44914Y207|HYPF|272421|HYPOWER FUEL INC NEW|0.07
20080407|44919F104|HYTM|547343|HYTHIAM INC|1.80
20080407|44924K205|ICBT|229016|ICBS LTD COMMON STOCK NEW (DE)|0.18
20080407|44930K108|ICOG|527740|ICO GLOBAL COMM HLDGS LTD DE C|3.67
20080407|44934T105|ICXT|295764|ICX TECHNOLOGIES INC COM STK (|4.77
20080407|44936E106|IDCO|73022|ID-CONFIRM INC.|.
20080407|449394105|IDMI|10725|IDM PHARMA, INC.|2.54
20080407|449489103|IDSY|12991|I.D. SYSTEMS INC DEL|7.70
20080407|449575109|IG|15000|IGI INC|2.00
20080407|449623107|IHP|872276|IHOP CORP|46.00
20080407|449664101|IMR|31202|IMA EXPLORATION INC-F-NEW|0.38
20080407|449683101|IMFI|18000|I M F INC|0.01
20080407|44977W106|PPR|19780|ING PRIME RATE TST SBI|5.61
20080407|44980Y305|IPCS|37364|IPCS INC|28.76
20080407|44982G104|IGR|309801|ING CLARION GLOBAL REAL ESTATE|14.92
20080407|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080407|449934108|RX|36294|IMS HEALTH INC|22.36
20080407|45031S106|ITCC|17004|I T C LEARNING CORP|.
20080407|45031U101|SFI|173491|ISTAR FINANCIAL INC|17.15
20080407|45031U507|SFIPRE|35536|ISTAR FINANCIAL INC 7.875% PFD|15.49
20080407|45031X204|ISTA|57682|ISTA PHARMACEUTICALS INC COM N|1.59
20080407|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080407|450466107|ITGL|10001|IT GROUP HOLDINGS INC COM|.
20080407|45068B109|ESI|361130|ITT EDUCATIONAL SERVICES INC|60.71
20080407|45069D203|DMX|27776|I-TRAX INC NEW|5.37
20080407|450936109|IAPLY|36234|ICAP PLC SPONSORED ADR (UK)|24.73
20080407|450941109|ICPR|251365|ICP Solar Technologies Inc. Co|0.72
20080407|45166R204|IDIX|416872|IDENIX PHARMACEUTICALS INC|6.36
20080407|451663108|IAR|16486|IDEARC INC COM STK|3.93
20080407|451671101|IDTA|63059|IDENTA CORP|.
20080407|45168D104|IDXX|29480|IDEXX LABORATORIES CORP|49.81
20080407|45168J200|IDGJ|12213|IDGlobal Corp. New Common Stoc|0.13
20080407|45168K306|IDRA|52781|IDERA PHARMACEUTICALS, INC COM|12.46
20080407|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.12
20080407|451920201|IDYLF|51381|IMAGING DYNAMICS COMPANY LTD|0.37
20080407|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080407|45244W100|IMDS|16825|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080407|45245A107|IMN|16714|IMATION CORPORATION|23.77
20080407|45245E109|IMAX|28318|IMAX CORPORATION|7.09
20080407|45247Q100|IIG|155495|IMERGENT INC|12.61
20080407|45248C100|IMJX|186794|IMAGEXPRESS INC|.
20080407|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080407|45248F103|IMGG|61977|IMAGING3 INC|0.12
20080407|45253Q101|IMYN|31321|IMMUNOSYN CORP COM STK (DE)|4.20
20080407|452536105|IMUC|13280|ImmunoCellular Therapeutics, L|0.30
20080407|45254P102|IMH|536970|IMPAC MORTGAGE HLDGS INC|1.42
20080407|45254P300|IMHPRB|42620|IMPAC MTG HLDGS INC PFD SER B |13.28
20080407|452680101|IMP|17755|IMPERIAL CAPITAL BANCORP, INC |20.38
20080407|452907108|IMMU|63691|IMMUNOMEDICS INC|3.06
20080407|453038408|IMO|21082|IMPERIAL OIL LTD|52.99
20080407|453096208|IPSU|98292|IMPERIAL SUGAR COMPANY-NEW|16.96
20080407|45324A200|IPRFF|50000|INCA PACIFIC RESOURCES INC (CA|1.55
20080407|45326M202|IDGI|39088|Inca Designs, Inc. New Common |0.45
20080407|453365207|ICNT|22770|INCOMNET INC|.
20080407|45337C102|INCY|10493|INCYTE CORPORATION|11.27
20080407|45408X100|IGC|34575|INDIA GLOBALIZATON CAPITAL, IN|4.47
20080407|454084104|IXOG|18715|Index Oil & Gas, Inc. Common S|0.82
20080407|45577R108|IDCN|688167|INDOCAN RESOURCES INC|.
20080407|456607100|IMB|1550205|INDYMAC BANCORP,INC.|4.90
20080407|45662H106|IFHR|10100|INFE- HUMAN RES INC|0.01
20080407|45662N103|IFX|90380|INFINEON TECH AG ADS(REP1 ORD)|7.76
20080407|45664A307|INFX|25000|Infinex Ventures, Inc. New Com|0.05
20080407|45666Q102|INFA|159293|INFORMATICA CORP|17.14
20080407|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.05
20080407|45669R503|IACH|537600|INFORMATION ARCHITECTS CORP NE|.
20080407|45675Y104|III|214939|INFORMATION SERVICES GROUP INC|5.13
20080407|45677U100|IFMX|261947|INFORMEDIX HLDGS INC|0.09
20080407|45677V108|ISHM|13829|INFOSEARCH MEDIA, INC|0.07
20080407|456781103|IFSG|44700|INFOSMART GROUP, INC COM STK|0.23
20080407|456784107|IFON|31559|INFOSONICS CORPORATION|0.99
20080407|456837103|ING|53714|ING GROEP NV ADS (BEAR DEP RCT|40.15
20080407|456837400|ISP|15249|ING GROEP NV PERPETUAL DEBT SE|21.65
20080407|456837509|ISG|79129|ING GROEP, N.V. PERPETUAL DENT|21.01
20080407|456837608|ISF|21212|ING Group, N.V. Perp Hybrid Ca|21.98
20080407|456837707|IDG|30162|ING GROEP NV PRED CTF 7.3750% |24.68
20080407|456908300|IMTKA|13025|INFORMATION MTMT TECH CRP CL-A|.
20080407|457660108|ISV|19189|INSITE VISION,INC.|0.63
20080407|457669208|INSM|77447|INSMED INC-NEW|0.69
20080407|45769N105|ISSC|114211|INNOVATIVE SLTS & SUPPORT INC |10.54
20080407|45769Q108|ICTN|774548|INNOVATIVE COMMUNI TECHS INC|.
20080407|457694107|INRA|11600|Innova Robotics and Automation|.
20080407|45771Q104|IXSBF|30036|INNEXUS BIOTECHNOLOGY INC|0.40
20080407|45772G105|INPC|16800|INPHONIC INC|0.01
20080407|45772H103|IVFH|47500|INNOVATIVE FOOD HLDGS INC|.
20080407|45773Y105|INWK|41848|INNERWORKINGS INC COM STK|14.57
20080407|457733103|ISPH|71700|INSPIRE PHARMACEUTICALS INC|4.52
20080407|45774W108|IIIN|12172|INSTEEL INDUSTRIES INC|11.58
20080407|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080407|45784P101|PODD|38414|INSULET CORP COM STK (DE)|15.72
20080407|457983104|IEMMF|15000|INMET MINING CORP (F)|86.25
20080407|457985208|IART|184687|INTEGRA LIFESCIENCES HLDGS CP |43.65
20080407|45812Y207|ISSM|10892|Integrated Surgical Systems, I|0.31
20080407|458168101|ITLI|10018|Intelligentias, Inc. Common St|0.18
20080407|458169109|IHME|13075|IntelliHome, Inc. Common Stock|0.13
20080407|45818D108|INTP|53965|INTEGRATED PHARMACEUTICALS INC|0.18
20080407|45818G101|ITYC|112458|INTEGRITY BANCSHARES INC|0.61
20080407|45821F108|IEVM|118014|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080407|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.17
20080407|45822H103|IECM|34671|INTELECOM INC COM STK (DE)|0.25
20080407|45822R101|IGXT|243422|INTELGENX TECHNOLOGIES CORP CO|0.93
20080407|45823C103|ITLV|505000|Intelective Communications, In|.
20080407|45839M103|ININ|10861|INTERACTIVE INTELLIGENCE INC|12.12
20080407|45865V100|ICE|65209|INTERCONTINENTALEXCHANGE, INC.|147.45
20080407|458744109|IRCE|17948|INTERLINE RESOURCES CORP|1.51
20080407|45884X103|ITMN|1467083|INTERMUNE INC|19.80
20080407|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080407|45890H100|IAN|32581|INTER ATLANTIC FINL INC COM ST|7.25
20080407|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.30
20080407|459039103|IAUS|20445|INTL AUTOMATED SYS|0.43
20080407|459190104|INBG|7098454|INTERNATIONAL BUILDING TECHNOL|.
20080407|459200101|IBM|38705|INTL BUSINESS MACHINES CORP|115.76
20080407|45923G103|ICRD|15498|INTERNATIONAL CARD ESTABLISHME|0.09
20080407|45928H106|ICO|1222803|INTERNATIONAL COAL GROUP INC|6.69
20080407|459458105|IENI|48480|INTERNATIONAL ENERGY, INC.|1.30
20080407|45951A101|IFLI|66840|International Fight League, In|0.05
20080407|45952R202|IFDG|198659|INTERNATIONAL FOOD PRODUCTS GR|.
20080407|45956C102|IGRU|61515|INTERNATIONAL GOLD RESOURCES I|0.38
20080407|45972C102|INIS|21930|INTERNATIONAL ISOTOPES INC|0.78
20080407|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.08
20080407|45986B108|IMESQ|12200|INTERNATL META SYS INC|.
20080407|459902102|IGT|46028|INTL GAME TECHNOLOGY|41.53
20080407|46010L203|IOGH|118572|INTERNATIONAL OIL & GAS HOLDIN|.
20080407|460378102|ISCO|10040|International Stem Cell Corpor|0.45
20080407|46059T109|IIJI|46420|INTERNET INITIATIVE JPN INC AD|8.44
20080407|460608102|INET|29611|INTERNET BRANDS, INC. CLASS A |7.23
20080407|460615107|IPLY|24320|INTERPLAY ENTERTAINMENT CORP|0.07
20080407|46069S109|ISIL|32147|INTERSIL CORP CL-A|27.40
20080407|460690100|IPG|11294|INTERPUBLIC GROUP COS INC|8.35
20080407|46072H108|IBCIQ|449266|INTERSTATE BAKERIES CORP|0.09
20080407|460951106|IOC|3221381|INTEROIL CORP (F)|17.65
20080407|46115H107|ISNPY|19265|INTESA SANPAOLO SPA SPONS ADR |44.82
20080407|46118N101|IOPM|36231|INTRAOP MEDICAL CORPORATION|0.09
20080407|46119F107|INGN|159383|INTROGEN THERAPEUTICS INC|3.26
20080407|461194201|ITRP|33623|INTREPID TECHNOLOGY & RES INC |0.70
20080407|461202103|INTU|39223|INTUIT INC|28.26
20080407|461214108|SNAK|49304|INVENTURE GROUP INC (THE) COM |1.76
20080407|46126P106|IMA|29751|INVERNESS MEDICAL INNOVATIONS |32.00
20080407|46130J104|IVAY|12000|INVESTIGATIVE SERVICES AGENCIE|0.05
20080407|46146P102|ISBC|17767|INVESTORS BANCORP INC|14.79
20080407|461730103|IRETS|14717|INVESTORS REAL ESTATE TR SBI|10.33
20080407|461838302|IVIT|6518242|INVICTA GROUP, INC. NEW COMMON|.
20080407|46185R100|IVGN|13514|INVITROGEN CORP|86.84
20080407|461865107|IOCJY|35067|IOCHP-MAXION S.A SP ADR|7.35
20080407|462726100|IRBT|456463|IROBOT CORPORATION|18.22
20080407|463013102|ICPW|27336|Ironclad Performance Wear Corp|0.25
20080407|464119106|IFC|25887|IRWIN FINANCIAL CORP|5.60
20080407|46428Q109|SLV|26757|ISHARES SILVER TRUST|176.15
20080407|46428R107|GSG|248980|ISHARES S&P GSCI CMDITY-INDEXE|59.67
20080407|464286202|EWO|210526|ISHARES MSCI AUSTRIA INDEX FD |34.70
20080407|464286400|EWZ|93457|ISHARES MSCI BRAZIL|83.70
20080407|464286608|EZU|276406|ISHARES MSCI EMU INDEX FUND|112.76
20080407|464286640|ECH|58410|ISHARES INC MCSI CHILE INDEX F|53.90
20080407|464286657|BKF|67451|ISHARES INC MCSI BRIC INDEX FD|52.47
20080407|464286673|EWS|2456435|ISHS MSCI SINGAPRE(FREE)IDX FD|13.35
20080407|464286731|EWT|1319987|ISHARES MSCI TAIWAN INDEX FUND|16.11
20080407|464286756|EWD|21041|ISHARES MSCI SWEDEN INDEX FD|30.98
20080407|464286764|EWP|165908|ISHARES MSCI SPAIN INDEX FD|63.54
20080407|464286772|EWY|30339|ISHS MSCI SOUTH KOREA IDX FD|59.17
20080407|464286806|EWG|1400376|ISHARES MSCI GERMANY INDEX FD |32.31
20080407|464286822|EWW|28945|ISHS MSCI MEXICO(FREE)IDX FD|60.99
20080407|464286830|EWM|993551|ISHS MSCI MALAYSIA(FREE)IDXFD |11.39
20080407|464286848|EWJ|74489|ISHARES MSCI JAPAN INDEX FUND |12.78
20080407|464286855|EWI|55525|ISHARES MSCI ITALY INDEX FD|30.81
20080407|464286871|EWH|375801|ISHARES MSCI HONG KONG IDX FD |18.83
20080407|464287184|FXI|849217|ISHARES FTSE/XINHUA CHINA 25 I|146.60
20080407|464287192|IYT|48603|ISHARES DOW JONES TRANSP AVG I|89.04
20080407|464287234|EEM|538216|ISHARES MSCI EMERGING MARKETS |140.77
20080407|464287242|LQD|39481|ISHARES IBOXX $ INVESTOP INVES|106.03
20080407|464287333|IXG|153223|ISHARES S&P GLOBAL FIN'L SECTO|74.68
20080407|464287374|IGE|10384|S&P NORTH AMERICAN NATURAL RES|133.87
20080407|464287408|IVE|84211|ISHARES S&P 500 VALUE INDEX FU|71.85
20080407|464287432|TLT|2175441|ISHARES 20+ YEAR TREASURY INDE|95.20
20080407|464287465|EFA|1429463|ISHARES TR MSCI EAFE INDEX FD |74.86
20080407|464287515|IGV|130694|S&P NORTH AMERICAN TECHNOLOGY-|46.46
20080407|464287630|IWN|98009|ISHARES RUSSELL2000 VAL IDX FD|68.55
20080407|464287648|IWO|76276|ISHARES RUSSELL 2000 GWT IDX F|76.01
20080407|464287655|IWM|3071248|ISHARES RUSSELL 2000 INDEX|71.19
20080407|464287663|IWW|66178|ISHARES RUSSELL3000 VAL IDX FD|98.20
20080407|464287671|IWZ|17312|ISHARES RUSSELL 3000 GWT IDX F|45.85
20080407|464287754|IYJ|43191|ISHARES DJ US INDL SECT IDX FD|70.94
20080407|464287861|IEV|750967|ISHARES S&P EUROPE 350 INDEX|109.16
20080407|464288281|EMB|22491|ISHARES JPMORGAN USD EMERGING |101.24
20080407|464288323|NYF|13431|ISHARES NY MUNI BOND FUND|103.35
20080407|464288356|CMF|59086|ISHARES CA MUNI BOND FUND|103.52
20080407|464288372|IGF|25019|ISHARES S&P GLOBAL INFRASTRUCT|46.40
20080407|464288414|MUB|51017|ISHARES S&P NATL MUNI BOND FUN|99.63
20080407|464288422|WPS|13722|ISHRS TR S&P WORLD EX-US PPTY |46.46
20080407|464288455|IFNA|22597|ISHRS TR FTSE EPRA/NAREIT NO. |49.21
20080407|464288513|HYG|348675|ISHARES TR IBOXX $ HIGH YIELD |96.61
20080407|464288539|REM|11648|ISHARES TR FTSE NAREIT MTG REI|23.70
20080407|464288588|MBB|56342|ISHARES TR LEHMAN MBS FIXED RA|103.10
20080407|464288604|JKK|14039|ISHARES MORNINGSTAR SMALL GROW|72.66
20080407|464288638|CIU|71293|LEHMAN INTERMEDIATE CR BD FD I|102.18
20080407|464288661|IEI|86035|LEHMAN 3-7 YR TREAS BD FD ISHA|109.56
20080407|464288687|PFF|144403|ISHARES S&P U.S. PREFERRED STK|43.62
20080407|464288752|ITB|212688|ISHARES TR DOW JONES US HOME C|22.11
20080407|464288778|IAT|21400|ISHARES TR DOW JONES US REGION|36.19
20080407|464288786|IAK|15601|ISHARES TR DOW JONES US INS IN|44.41
20080407|464288810|IHI|17701|ISHARES TR DOW JONES US MEDICA|58.72
20080407|464288869|IWC|785260|RUSSELL MICROCAP INDEX|47.75
20080407|464288885|EFG|430870|MSCI EAFE GROWTH INDEX FUND|74.87
20080407|46432L104|ISLN|124081|ISILON SYSTEMS, INC. COM|4.72
20080407|464330109|ISIS|10827|ISIS PHARMACEUTICALS|15.48
20080407|464592104|ISLE|29895|ISLE OF CAPRI CASINOS INC|7.81
20080407|464895309|ISON|50087|ISONICS CORP COM STK|0.04
20080407|465090207|IGPAB|17665|ISRAEL GROWTH PARTNERS ACQUISI|5.16
20080407|465635100|ITKH|11921|Iteknik Holding Corporation Co|0.06
20080407|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080407|465733103|ITNSE|142866|ITONIS, INC. COM STK|0.05
20080407|465743102|ITRO|207214|ITRONICS INC|.
20080407|465754208|ITWO|95060|I2 TECHNOLOGIES, INC. NEW|11.83
20080407|465790103|IVAN|220278|IVANHOE ENERGY INC|1.90
20080407|46589A109|IVCM|17885199|IVI COMMUNICATIONS INC|.
20080407|46589H104|IVOT|692300|IVOICE TECHNOLOGY, INC. CLASS |.
20080407|465927101|JNRRF|23701|JNR RESOURCES INC (F)|1.02
20080407|466026119|IXMOW|42550|IXI Mobile, Inc. Warrant 07/14|0.31
20080407|466090107|JASO|23500|JA SOLAR HOLDINGS CO., LTD. AD|22.93
20080407|46612H402|JCG|36744|J. CREW GROUP, INC.|45.66
20080407|46612J507|JDSU|19597|JDS UNIPHASE CANADA LTD COMMON|15.00
20080407|46614H301|JRT|326738|JER INVESTORS TRUST INC.|8.27
20080407|466212107|JMAR|13713|JMAR TECHNOLOGIES INC|0.16
20080407|46623D200|JPMPRJ|21454|JP MORGAN CHASE CAPITAL X PFD |24.76
20080407|46625H100|JPM|67519|JPMORGAN CHASE & CO COM STK|45.57
20080407|46625L101|JPCI|37400|JPC CAPITAL PARTNERS INC.|0.15
20080407|46626X203|JPMPRX|14168|JP MORGAN CHASE CAPITAL XII TR|23.40
20080407|469814107|JEC|118620|JACOBS ENGINEERING GROUP INC|80.74
20080407|469871107|JADG|14204|Jade Art Group Inc. Common Sto|1.25
20080407|47008R103|JGPK|11586|JAGGED PEAK, INC.|0.31
20080407|47009M103|JAG|11473|JAGUAR MINING INC|10.45
20080407|47012E106|JAKK|19422|JAKKS PACIFIC INC|29.21
20080407|47023A101|JMBA|533078|JAMBA, INC. COM STK|2.82
20080407|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080407|471894105|JAV|157478|JAVELIN PHARMACEUTICALS, INC. |2.77
20080407|472100106|JYHW|172271|Jayhawk Energy, Inc. Common St|2.21
20080407|47214A100|JCDS|77778|JC DATA SOLUTIONS INC|.
20080407|472147107|JAZZ|64208|JAZZ PHARMACEUTICALS INC COM S|8.86
20080407|472310101|JDO|30541|JED OIL INC|1.27
20080407|472319102|JEF|45648|JEFFERIES GROUP INC(NEW)|16.65
20080407|477143101|JBLU|246968|JETBLUE AIRWAYS CORPORATION|5.69
20080407|47758P307|JAS|29079|JO-ANN STORES INC|16.66
20080407|47759G108|JNGW|14935|Jingwei International Limited |4.50
20080407|47759H106|JKA|33113|JK ACQUISITION CORP COM|5.98
20080407|478366107|JCI|19750|JOHNSON CONTROLS INC|35.14
20080407|48020Q107|JLL|30188|JONES LANG LASALLE INC|82.92
20080407|48023P106|JSDA|224996|JONES SODA CO|3.60
20080407|480838101|JOSB|3136993|JOS A BANK CLOTHIERS INC|22.11
20080407|481138105|JRC|208107|JOURNAL REGISTER CO|1.09
20080407|48122F207|JPMPRY|26674|JPMORGAN CHASE CAP XIV 6.2% CA|23.31
20080407|481228203|JPMPRP|78630|JPMORGAN CHASE CAP XVI 6375 TR|24.24
20080407|48123W209|JPMPRW|20953|JP MORGAN CHASE CAP XXIV GTD C|24.62
20080407|48138T100|JUMT|19180|JUMA TECHNOLOGY CORP. COM STK |0.80
20080407|48139P107|JMPVF|13664|JUMPTV INC COM STK|0.63
20080407|481863108|JNEXF|23500|JUNEX INC|1.49
20080407|48203R104|JNPR|581507|JUNIPER NETWORKS INC|24.05
20080407|482423100|KBW|114283|KBW, INC. COM|22.86
20080407|48248A306|KFN|340585|KKR FINANCIAL HOLDINGS LLC COM|11.70
20080407|48248L104|KKSV|21628|KKV VENTURE MANAGEMENT INC COM|.
20080407|482480100|KLAC|80011|KLA-TENCOR CORP|40.17
20080407|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.08
20080407|485170302|KSU|29090|KANSAS CITY SOUTHERN|40.13
20080407|48660Q102|KED|24925|KAYNE ANDERSON DEVELOPMENT COM|24.64
20080407|486606106|KYN|20976|KAYNE ANDERSON MLP INVESTMENT |28.50
20080407|48666K109|KBH|121068|KB HOME|27.13
20080407|487275109|KGN|17625|Keegan Resources Inc Ordinary |5.55
20080407|488044108|KWD|110008|KELLWOOD CO|21.08
20080407|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|0.05
20080407|491665105|KYUS|20550|KENTUCKY USA ENERGY, INC. COMM|1.53
20080407|492051305|KPELY|15633|KEPPEL LTD SPONSORED ADR|15.58
20080407|492515101|KERX|12117|KERYX BIOPHARMACEUTICALS, INC.|0.65
20080407|493267108|KEY|269973|KEYCORP (NEW)|23.72
20080407|49327C205|KEYPRD|11500|KEYCORP CAPITAL VIII GTD 7% EN|21.08
20080407|493308100|KEYN|13694|KEYNOTE SYSTEMS INC|12.03
20080407|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080407|49435N101|KBX|17278|KIMBER RESOURCES INC (CANADA) |1.69
20080407|494368103|KMB|35239|KIMBERLY CLARK CORP|65.28
20080407|49446R109|KIM|15276|KIMCO REALTY CORPORATION|40.80
20080407|49449B101|KINBF|389921|KINBAURI GOLD CORP COM SHS (CA|0.91
20080407|49455U100|KMR|38456|KINDER MORGAN MANAGEMENT LLC|53.06
20080407|495660102|KING|43471|KING RESOURCES INC|.
20080407|496902404|KGC|134611|KINROSS GOLD CORP NEW|23.36
20080407|497498105|KIRK|24702|KIRKLANDS INC|1.42
20080407|498326206|KHKH|16266|KITTY HAWK INC-NEW|.
20080407|49834X106|KWBT|92633|KIWA BIO TECH PRODS GROUP CORP|0.11
20080407|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.06
20080407|499064103|KNX|561232|KNIGHT TRANSPORTATION INC|16.79
20080407|500117106|KDKN|374116|KODIAK ENERGY INC|1.61
20080407|500255104|KSS|10336|KOHLS CORP|44.82
20080407|500427109|KMNFF|33855|Kola Mining Corp Ordinary Shar|0.35
20080407|50046R101|KNM|17493|KONAMI CORPORATION ADS (1 SH C|42.40
20080407|50047P104|KONG|27649|KONGZHONG CORP SPONS ADR (CAYM|4.74
20080407|50049M109|KB|29876|KOOKMAN BANK (NEW) ADS (1 COM |64.14
20080407|50064W107|KOSN|120299|KOSAN BIOSCIENCES INC|1.78
20080407|50075N104|KFT|17668|KRAFT FOODS INC CL-A|31.54
20080407|500750104|KQIPQ|14488|KPNQWEST NV CL-C NY REG SHS|0.03
20080407|501044101|KR|108852|KROGER CO|25.20
20080407|50105X106|KNOS|103774|KRONOS ADVANCED TECHS INC|0.01
20080407|501242101|KLIC|78518|KULICKE & SOFA INDS INC|5.56
20080407|50172A104|LAMP|162064|LAM PHARMACEUTICAL CORP|.
20080407|501723100|LFL|89263|LAN AIRLINES S.A. ADS (EA REPT|14.37
20080407|501803308|LCAV|296891|LCA-VISION INC|12.64
20080407|50183L107|LDK|1512856|LDK SOLAR CO LTD.|36.40
20080407|50184Q105|LPPI|20838|LEEP, INC|0.02
20080407|50186V102|LPL|53651|LG DISPLAY CO LTD ADS REPSTG C|23.88
20080407|501884100|LKAI|25000|LKA INTERNATIONAL INC|0.75
20080407|501921100|LTVCQ|224070|LTV CORP|.
20080407|50208A102|SCD|23473|LMP CAPITAL AND INCOME FUND IN|16.46
20080407|502089105|LMZ|50262|LMS MED SYS INC|0.72
20080407|50212A106|ID|138752|L-1 IDENTITY SOLUTIONS, INC. (|13.77
20080407|502392103|LTXX|36552|L T X CORP|3.36
20080407|505336107|LZB|555433|LA-Z-BOY INCORPORATED|8.10
20080407|50540R409|LH|31656|LABORATORY CRP AMER HLDGS(NEW)|73.88
20080407|50575Q102|LTS|960373|LADENBURG THALMANN FINANCIAL|1.92
20080407|505861401|LFRGY|26696|LAFARGE ADS (1/4 COM) NEW|44.36
20080407|512807108|LRCX|15728|LAM RESEARCH CORP|43.76
20080407|512815101|LAMR|51046|LAMAR ADVERTISING CO CL-A|35.76
20080407|513665109|LLLI|35388|LAPMERD LESS LETHAL INC|0.06
20080407|514936103|LFG|46620|LANDAMERICA FIN'L GROUP INC|38.35
20080407|51508L103|LNY|180756|LANDRY'S RESTRNTS,INC|17.91
20080407|517103107|LGORF|234997|LARGO RESOURCES LTD|0.50
20080407|517104105|LGOV|12351|LARGO VISTA GROUP LTD|.
20080407|517834107|LVS|17725|LAS VEGAS SANDS CORP|79.04
20080407|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080407|518415104|LSCC|33797|LATTICE SEMICONDUCTOR CORP|3.27
20080407|52078P102|LWSN|130898|LAWSON SOFTWARE INC|8.06
20080407|521863308|LEAP|212997|LEAP WIRELESS INTERNATIONAL IN|51.43
20080407|523768109|LEE|96078|LEE ENTERPRISES INC|10.67
20080407|52464N109|LFBG|153704|Left Behind Games Inc. Common |0.02
20080407|524660107|LEG|44944|LEGGETT&PLATT INC|15.68
20080407|52467C100|LGDI|381676|LEGEND INTERNATIONAL HOLDINGS |1.80
20080407|524707304|LGCY|78861|LEGACY RESERVES LP UTS LTD PAR|20.68
20080407|524901105|LM|147285|LEGG MASON INC|59.24
20080407|524908100|LEH|476194|LEHMAN BROTHERS HOLDINGS|44.05
20080407|52519Y209|LEHPRK|18074|LEHMAN BRO HLDGS CAP TST III 6|20.65
20080407|52520B206|LEHPRL|24868|LEHMAN BROS HLDGS CAP TR IV PF|20.18
20080407|52520E200|LEHPRM|11596|LEHMAN BROS HLDGS CAP TR V PFD|20.00
20080407|52520W317|LEHPRJ|51200|LEHMAN BROS HLDGS INC DEP SH R|23.75
20080407|526057104|LEN|80266|LENNAR CORP CL A COMMON|21.62
20080407|526107107|LII|57266|LENNOX INTL INC|37.82
20080407|526250105|LNVGY|23402|LENOVO GROUP LTD SPONS ADR|13.48
20080407|527288104|LUK|20407|LEUCADIA NATIONAL CORP|52.15
20080407|52729N100|LVLT|272045|LEVEL 3 COMMUNICATIONS INC|2.11
20080407|52742P108|LEV|75167|LEVITT CORPORATION CL A|2.10
20080407|52886N109|LXRA|22288|LEXARIA CORP COM STK|0.40
20080407|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.51
20080407|529043101|LXP|33463|LEXINGTON REALTY TRUST COM|14.86
20080407|529561102|LXRSE|16555|LEXINGTON RESOURCES INC|.
20080407|53015Y206|LIAU|53501|LIBERTY ACQUISITION HOLDINGS C|10.65
20080407|53071M104|LINTA|11709|LIBERTY MEDIA HLDG CORP INTERA|16.81
20080407|53071M500|LMDIA|33025|LIBERTY MEDIA CORP SERS A LIBE|24.86
20080407|53123T107|LBSU|51210|Liberty Star Uranium & Metals |0.29
20080407|53215T106|LPHI|41133|LIFE PARTNERS HLDGS INC|18.85
20080407|53217R207|LTM|445236|LIFE TIME FITNESS INC|32.63
20080407|53220K207|LGND|242507|LIGAND PHARM INC CL B|4.15
20080407|53222K106|LFVN|11357|Lifevantage Corporation Common|0.26
20080407|53222Q103|LCUT|90022|LIFETIME BRANDS, INC.|9.45
20080407|53224G301|LSCG|21817|LIGHTING SCIENCE GROUP CORP CO|7.00
20080407|53227B101|LTSC|39529|LIGHTSCAPE TECHNOLOGIES, INC. |1.17
20080407|532275104|LWLG|59192|LIGHTWAVE LOGIC, INC|1.95
20080407|532349107|LIHR|38961|LIHIR GOLD LTD SPONS ADR|32.43
20080407|53261M104|LLNW|14953|LIMELIGHT NETWORKS, INC CMN ST|3.16
20080407|532716107|LTD|39374|LIMITED BRANDS, INC.|18.18
20080407|533593109|LGCPF|77378|LINCOLN GOLD CORPORATION (CANA|0.18
20080407|534187109|LNC|20490|LINCOLN NATIONAL CORP|55.13
20080407|534187802|LNCPRG|12459|LINCOLN NATIONAL CORPORATION 6|24.14
20080407|535678106|LLTC|149814|LINEAR TECHNOLOGY CORP|32.23
20080407|536020100|LINE|827531|LINN ENERGY LLC COM UTS REP LT|21.45
20080407|53634X100|LQMT|20031|LIQUIDMETAL TECHNOLOGIES INC|0.70
20080407|536797103|LAD|41006|LITHIA MOTORS INC CL A|9.91
20080407|536799109|LTHIF|10400|LITHIC RES LTD|0.29
20080407|536808405|LTHU|29794|LITHIUM TECHNOLOGY CORP NEW|0.06
20080407|538034109|LYV|18466|LIVE NATION, INC.|13.11
20080407|538146101|LPSN|10245|LIVEPERSON INC|3.65
20080407|539319103|LIXT|12500|Lixte Biotechnology, Inc. Comm|0.75
20080407|539320101|LIZ|49672|LIZ CLAIBORNE INC|19.09
20080407|539451104|LOJN|83438|LO JACK CORP|10.66
20080407|539573105|LBAS|143181|Location Based Technologies, I|4.94
20080407|540211109|LNET|142911|LODGENET INTERACTIVE CORP COM |6.39
20080407|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.10
20080407|54336Q203|LNMIY|15015|LONMIN PLC SPONS ADR-NEW|63.58
20080407|543524300|LOOP|299436|LOOPNET INC COM STK|13.18
20080407|54569N109|LCOL|20177|Lotta Coal, Inc. Common Stock |0.06
20080407|548661107|LOW|84137|LOWES COMPANIES INC|24.26
20080407|548910108|LPTN|11491|Lpath, Inc. Common Stock|1.72
20080407|550021109|LULU|1443522|LULULEMON ATHLETICA INC COM ST|33.74
20080407|55027E102|LMNX|20729|LUMINEX CORPORATION|20.12
20080407|550278303|LUM|415920|LUMINENT MORTGAGE CAPITAL,INC.|0.63
20080407|550351100|LUNA|49249|LUNA INNOVATIONS INC COM STK|8.04
20080407|550372106|LMC|36760|LUNDIN MINING CORPORATION|7.58
20080407|55068L106|LXRRF|30100|LUXOR INDUSTRIAL CORP|0.04
20080407|55068R202|LUX|15611|LUXOTTICA GROUP SPA ADS|26.37
20080407|55261F104|MTB|11316|M AND T BANK CORP|83.01
20080407|55262C100|MBI|1705323|MBIA INC|13.61
20080407|552676108|MDC|23522|M.D.C. HOLDINGS INC|45.88
20080407|55269P302|MDZ|10983|MDS INC|19.78
20080407|55272X102|MFA|15926|MFA MORTGAGE INVESTMENTS, INC.|6.72
20080407|55273C107|MIN|11507|MFS INTERMEDIATE INC TR SBI|6.39
20080407|552738106|MFM|57455|MFS MUNICIPAL INCOME TRUST|7.35
20080407|552848103|MTG|378847|MGIC INVESTMENT CORP|11.00
20080407|552953101|MGM|36641|MGM MIRAGE|61.20
20080407|55302G103|MGPI|102228|MGP INGREDIENTS INC|7.25
20080407|55302P103|MGT|21600|MGT CAPITAL INVESTMENTS INC|2.65
20080407|55306N104|MKSI|58349|MKS INSTRUMENTS INC|22.62
20080407|55306V106|MIVT|199534|MIV THERAPEUTICS INC|0.25
20080407|55312R107|MMGP|2592970|MM2 GROUP INC CLASS A|.
20080407|553166109|MPZ|522005|MPC CORPORATION COM|0.34
20080407|553409103|MPS|21376|MPS GROUP INC.|12.01
20080407|553477100|MRVC|20670|MRV COMMUNICATIONS INC|1.59
20080407|55354P100|MEVT|12600|MSE Enviro-Tech Corp. Common S|0.21
20080407|553570102|MSGI|29480|MSGI SECURITY SOLUTIONS, INC. |0.65
20080407|553769100|MNTG|45140|M T R GAMING GROUP INC|7.00
20080407|553829102|MVC|10038|MVC CAPITAL, INC.|15.56
20080407|554042101|MWIS|29143|M-WISE, INC.|0.05
20080407|55405U108|MZTH|18034|MZT HOLDINGS, INC. COM|0.11
20080407|554225102|MCBC|120347|MACATAWA BANK CORP|10.67
20080407|555903301|MACM|110402|MacroChem Corporation New Comm|0.29
20080407|555904101|MVSN|21637|MACROVISION CORP|13.99
20080407|55607W100|MFD|14791|MACQUARIE/FIRST TR GLOBAL INFR|22.13
20080407|55610N105|DCR|14256|MACHROSHARES OIL DOWN TRADEABL|10.15
20080407|55903Q104|MVG|12250|MAG SILVER CORP (CANADA)|12.79
20080407|55907R108|MGG|21612|MAGELLAN MIDSTREAM HLDGS LP CO|24.69
20080407|559181102|LAVA|11766|MAGMA DESIGN AUTOMATION INC.|10.12
20080407|559211107|MECA|319381|MAGNA ENTMT CORP SUB VTG CL-A |0.31
20080407|559534102|MAGY|18896|MAGNITUDE INFORMATION SYS INC |0.02
20080407|559773106|MAGP|13927|MAGPLANE TECHNOLOGY, INC.|0.06
20080407|559775101|MPG|120684|MAGUIRE PROPERTIES INC.|16.90
20080407|559775200|MPGPRA|43790|MAGUIRE PPTYS INC PFD SER A % |14.50
20080407|559778402|MTE|76965|MAHANAGAR TEL NIGAM ADS (2SHS)|5.10
20080407|560690208|COOL|32235|MAJESCO HOLDINGS ENTERTAINMENT|1.08
20080407|560748105|MJOG|17500|MAJESTIC OIL & GAS INC COM STK|0.37
20080407|56154R205|MMTE|19893|MAMMOTH ENERGY GROUP INC NEW C|.
20080407|56176Q102|MNAP|19450|Manas Petroleum Corporation Co|1.77
20080407|56219P202|MNCS|10559|MANCHESTER INC NEW|0.16
20080407|563122100|MHTX|91361|MANHATTAN SCIENTIFICS INC|0.05
20080407|563771104|MTEX|166848|MANNATECH INCORPORATED|7.17
20080407|56400P201|MNKD|750523|MANNKIND CORP|6.07
20080407|564563104|MANT|18056|MANTECH INTL CORP CL-A|46.30
20080407|564656106|MVTG|23000|MANTRA VENTURE GROUP LTD COM S|0.60
20080407|56501R106|MFC|313092|MANULIFE FINANCIAL CORP|39.41
20080407|565756103|MAQ|12615|MARATHON ACQUISITION CORP COM |7.74
20080407|566221107|MCFPF|18000|MARCH RESOURCES CORP (CANADA) |0.84
20080407|56624R108|MCHX|223489|MARCHEX INC|10.83
20080407|567908108|HZO|69669|MARINEMAX INC|13.20
20080407|568427108|MPX|54922|MARINE PRODUCTS CORP|8.04
20080407|56845T305|ME|144088|MARINER ENERGY, INC COM (NEW) |26.97
20080407|56846R100|MCII|100994|Mariner's Choice International|0.06
20080407|570583104|MNTY|11505|MARKET 99 LTD COM STK (MN)|.
20080407|57060U308|SLX|35814|STEEL ETF MARKET VECTORS ETF T|94.90
20080407|57060U407|GEX|10830|MARKET VECTORS GLOBAL ALT ENER|52.12
20080407|57060U837|KOL|25691|MARKET VECTORS COAL ETF|40.89
20080407|570658203|MRKL|40157|MARKLAND TECHNOLOGIES INC NEW |.
20080407|571748102|MMC|33508|MARSH & MCLENNAN COS INC|25.26
20080407|571903202|MAR|37039|MARRIOTT INT'L INC(NEW) CL A|36.04
20080407|572901106|MATK|16023|MARTEK BIOSCIENCES CORP|32.18
20080407|573083102|MSO|65066|MARTHA STEWART LIV OMNIMED INC|7.36
20080407|576678304|MTTG|1565713|Material Technologies, Inc. Cl|0.03
20080407|576801203|MATH|14048|MATHSTAR INC|0.58
20080407|576817209|MATR|48935|MATRIA HEALTHCARE INC.|22.62
20080407|57685E200|MXXH|23205|MATRIXX RESOURCE HOLDINGS INC |.
20080407|576853105|MTRX|19749|MATRIX SERVICE CO|19.26
20080407|576879209|MC|11230|MATSUSHITA ELEC INDL LTD|21.10
20080407|577344104|MAUG|23576|MAUI GEN STORE INC|0.04
20080407|577345101|MLP|39967|MAUI LAND & PINEAPPLE CO,INC|31.85
20080407|57775L106|MXFD|149217|MAXLIFE FUND CORP COM STK|17.25
20080407|577767106|MXWL|35675|MAXWELL TECHNOLOGIES INC|10.69
20080407|577776107|MAXY|21050|MAXYGEN INC|6.53
20080407|579064106|MFE|13420|MCAFEE, INC.|34.55
20080407|579489105|MNI|616172|MCCLATCHY CO (HOLD COMPANY)- A|10.65
20080407|579780206|MKC|28910|MCCORMICK & CO INC NON-VTG COM|37.79
20080407|580135101|MCD|31462|MCDONALDS CORP|55.72
20080407|58047P107|MCGC|31402|MCG CAP CORP|8.16
20080407|58047P206|MCGCR|55841|MCG CAPITAL CORP RT EXP 04/18/|0.83
20080407|581531100|MKBY|721514|MCKENZIE BAY INTERNATIONAL LTD|0.02
20080407|582411104|MMR|303540|MCMORAN EXPLORATION CO|20.16
20080407|583334107|MWV|10962|MEADWESTVACO CORP|28.98
20080407|583538103|MKTY|15650|MECHANICAL TECHNOLOGY INC|0.50
20080407|583916101|MEDX|87061|MEDAREX INC|7.73
20080407|58401X308|MGEN|47727098|MED GEN, INC. NEW|.
20080407|58446K105|MCCC|103850|MEDIACOM COMMUNICATIONS CL-A|4.85
20080407|58447W108|MMXT|122788|MEDIAMAX TECHNOLOGY CORP|.
20080407|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080407|58463C101|MSITF|47900000|MEDICAL SERVICES INTL INC CL-A|.
20080407|58463J304|MPW|22836|MEDICAL PROPERTIES TRUST INC|12.07
20080407|58468P206|MNOV|18548|MEDICINOVA INC COM|4.00
20080407|58469E101|MCU|11189|MEDICURE INC (CANADA)|0.09
20080407|584690309|MRX|14440|MEDICIS PHARMACEUTICAL CL-A|20.02
20080407|58489M109|MDMN|163684|MEDINAH MINERALS INC|0.02
20080407|58500P107|MDTL|1921106|MEDIS TECHNOLOGIES LTD|9.36
20080407|58501N101|MDVN|158226|MEDIVATION, INC.|15.79
20080407|58502M102|MLKNA|21684|MEDLINK INTERNATIONAL INC|0.90
20080407|585055106|MDT|655482|MEDTRONIC INC|49.65
20080407|58514Y102|MMDA|51883|MEGA MEDIA GROUP, INC. COMMON |0.11
20080407|58515W105|MGLVF|34700|Mega Silver Inc Common shares |1.26
20080407|585168107|MGWSF|274610|Megawest Energy Corp. Common S|0.58
20080407|585464100|MPEL|79437|MELCO PBL ENTERTAINMENT (MACAU|12.84
20080407|587188103|MNT|69517|MENTOR CORP (MINN)|27.81
20080407|587200106|MENT|11115|MENTOR GRAPHICS CORP|9.27
20080407|58732R103|MRPI|16147|MERA PHARMACEUTICALS INC|.
20080407|588056101|MERC|10473|MERCER INTL INC COM STK|7.10
20080407|589400100|MCY|22066|MERCURY GENERAL CORPORATION|46.59
20080407|589499102|MRGE|42235|MERGE HEALTHCARE INC COM STK (|0.47
20080407|59001A102|MTH|753728|MERITAGE HOMES CORPORATION|22.09
20080407|59012H104|MXGIF|16000|Merrex Gold Inc. Ordinary Shar|0.44
20080407|590188108|MER|334894|MERRILL, LYNCH & CO INC|46.25
20080407|59021J471|MKP|17912|MERILL LYNCH S&P 500 MKT IND T|12.61
20080407|59021V839|MERPRI|24000|MERRILL LYNCH & CO.,INC DEP SH|21.14
20080407|59021W258|SRK|11725|MERRILL LYNCH STRATEGIC RTN NT|12.30
20080407|59022C699|MLD|43200|MERRILL LYNCH & CO INC MTN SER|9.27
20080407|59022Y352|BXT|46009|MERRILL LYNCH & CO INC CALL ST|24.70
20080407|59022Y675|NMQ|54237|MERRILL LYNCH ACC RET NTS LNKD|9.89
20080407|59025D207|MERPRP|58925|MERRILL LYNCH CAP TR III GUARA|23.97
20080407|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080407|590650107|MOSH|115149|MESA OFFSHORE TR UTS OF BEN IN|0.35
20080407|591018809|MBLX|78578|METALBOLIX INC COM STK|11.97
20080407|591145107|MTLCF|26750|METALCORP LTD|0.79
20080407|591176102|MEA|98461|METALICO INC|10.61
20080407|59125J104|MRB|45653|METALLICA RES INC.|6.79
20080407|591257100|MMG|40242|METALLINE MINING CO|2.12
20080407|59151K108|MEOH|80903|METHANEX CORP (F)|27.06
20080407|59156R504|METPRA|20422|METLIFE INC PFD SERIES A FLOAT|19.70
20080407|59156R603|METPRB|16153|METLIFE INC PFD SERIES B|22.88
20080407|591708102|PCS|21383|METROPCS COMMUNICATIONS INC CO|18.60
20080407|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080407|59318E102|CMU|44167|MFS HIGH YIELD MUNICIPAL TR|5.07
20080407|594928103|MICAQ|14464|MICROAGE INC|.
20080407|594960106|MVIS|126343|MICROVISION INC (WASH)|2.70
20080407|595017104|MCHP|21396|MICROCHIP TECHNOLOGY INC|34.01
20080407|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080407|59507Q106|MIIS|39680|MICROISLET INC.|0.38
20080407|59509P106|MMTIF|361180|MICROMEM TECHNOLOGIES INC|2.11
20080407|595112103|MU|154342|MICRON TECHNOLOGY INC|6.76
20080407|595137100|MSCC|12235|MICROSEMI CORP|24.95
20080407|59522J103|MAA|15420|MID-AMERICAN APARTMENT COMMUN |53.42
20080407|595635103|MDY|102543|MIDCAP SPDR TR UNIT SR 1|147.97
20080407|595750126|MKGBW|10230|MIDDLE KINGDOM ALLIANCE CORP W|0.25
20080407|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080407|598148104|MWY|311667|MIDWAY GAMES INC.|2.90
20080407|598153104|MDW|16822|MIDWAY GOLD CORP (CANADA)|2.50
20080407|59861T100|MIGOE|187235|Migo Software, Inc. Common Sto|0.01
20080407|599902103|MLNM|13750|MILLENNIUM PHARMACEUTICALS INC|16.16
20080407|60038B105|MCEL|66092|MILLENNIUM CELL INC|0.12
20080407|602682106|MSPD|273157|MINDSPEED TECHNOLOGIES, INC.|0.59
20080407|602728107|MCIO|25488|MINECORE INTERNATIONAL INC|1.80
20080407|602910101|MNEAF|45409|MINERA ANDES INC|1.41
20080407|60443P103|BUF|283323|MINRAD INT'L INC.|2.50
20080407|604567107|MIPS|23051|MIPS TECHNOLOGIES INC-|4.38
20080407|60467R100|MIR|22404|MIRANT CORP COM|36.87
20080407|604680108|MRZLF|12139|MIRASOL RESOURCES LTD (CDA)|0.48
20080407|606922102|MTTIF|396050|MITEC TELECOM INC (F)|0.15
20080407|60740F105|MINI|17775|MOBILE MINI INC|20.13
20080407|60742Q109|MBLV|10000|MOBIVENTURES INC COMMON STOCK |0.08
20080407|60742T202|MRDY|114762|Mobile Ready Entertainment Cor|.
20080407|608190104|MHK|150434|MOHAWK INDUSTRIES INC|76.08
20080407|60852M104|MIPI|38336|MOLECULAR INSIGHT PHARMACEUTIC|6.89
20080407|60852N102|MLRI|47709|MOLECULAR IMAGING CORP|.
20080407|608554101|MOLX|169106|MOLEX INC|25.12
20080407|608689105|MLER|26715|MOLLER INTL INC CDT-CAP STK|0.65
20080407|60877T100|MNTA|49892|MOMENTA PHARMACEUTICALS INC|11.33
20080407|609180104|MSTF|101752|Monarch Staffing, Inc. Common |.
20080407|60935Y109|MGI|39231|MONEYGRAM INTERNATONAL INC|1.62
20080407|60975U108|MGRM|20052|MONOGRAM BIOSCIENCES, INC.|1.14
20080407|61166W101|MON|120984|MONSANTO COMPANY|119.30
20080407|611742107|MNST|122313|MONTER WORLDWIDE INC|26.14
20080407|61238L109|MLORF|103395|MONTELLO RESOURCES LTD|0.18
20080407|61744U106|APF|24735|MRG STLY ASIA-PACIFIC|19.09
20080407|617446448|MS|53886|MORGAN STANLEY|47.60
20080407|61745C105|IIF|36904|MRG STLY INDIA INVEST|39.05
20080407|61745P445|OIB|34217|MORGAN STNLY MUNI INCOME OPPOR|8.38
20080407|61745P452|OIA|30265|MORGAN STANLEY MUNI INCOME OPP|7.65
20080407|61746Y858|MOR|18282|MORGAN STANLEY CAP PRT NTS BSD|11.90
20080407|617460209|MWR|15693|MORGAN STANLEY CAPITAL TRUST I|21.00
20080407|617466206|MWO|17988|MORGAN STANLEY CAPITAL TRUST V|19.58
20080407|61747W141|AMK|52174|MORGAN STLY PROT ABSOLUTE RTN |10.05
20080407|61747W166|SKE|10912|MORGAN STLY PLUS BASED ON S&P |10.21
20080407|61747W232|TQK|10430|MORGAN STLY 10% SPARQS LK TO A|19.65
20080407|61747W257|CNY|41684|MORGAN STANLEY MARKET VECTORS |40.23
20080407|61748W108|MHGC|11821|MORGANS HOTEL GROUP CO. COM|15.29
20080407|61915T102|MBKR|21326|MORTGAGE BROKERS.COM HOLDINGS,|0.11
20080407|619718109|MOSY|15502|MOSYS INC COM STK|4.38
20080407|620076109|MOT|55393|MOTOROLA INC|9.67
20080407|624581104|MOVIQ|268762|MOVIE GALLERY INC|0.02
20080407|62472C102|XDSL|11178126|MPHASE TECHNOLOGIES INC|0.09
20080407|624758108|MWA|1237766|MUELLER WATER PRODUCTS, INC. S|8.26
20080407|62541B101|MFLX|64137|MULTI-FINELINE ELECTRONIX INC |19.15
20080407|62544S200|MCET|350906|MULTICELL TECHNOLOGIES, INC. N|0.02
20080407|626717102|MUR|16757|MURPHY OIL CORPORATION|86.11
20080407|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080407|628449100|MYSL|11855|My Screen Mobile, Inc. Common |1.15
20080407|62847C100|MVBY|36604|MY VINTAGE BABY INC COM STK (F|0.16
20080407|628530107|MYL|206969|MYLAN INC|12.33
20080407|62856A102|MYMX|43365|MYMETICS CORP|0.21
20080407|62856J202|MYMC|10121|MYMEDICALCD LTD. NEW|.
20080407|62857A101|MPPC|527930|myPhotoPipe.com, Inc. Common S|0.03
20080407|62888Q109|NCTI|87500|NCT GROUP INC|.
20080407|628968109|NASB|19984|NASB FINL INC|28.45
20080407|629052101|NELTY|30746|NEC ELECTRONICS UNSP ADR|9.97
20080407|62912R107|NGPC|164055|NGP CAPITAL RESOURCES COMPANY |16.51
20080407|62913F201|NIHD|201172|NII HOLDINGS INC CL B|37.39
20080407|62914B100|EGOV|19562|NIC INC|7.40
20080407|629355108|NNRI|12200|NNRF INC COM STK (NV)|0.49
20080407|629362302|NPER|1760211|NP ENERGY CORP|.
20080407|62941R102|NAQ|86395|NRDC ACQUISITION CORP COM STK |9.16
20080407|629415100|NTQ|87092|NTR ACQUISITION CO COM STK (DE|9.52
20080407|62944Y104|NVID|31183|NVID INTL INC|.
20080407|629445206|NVEC|15220|NVE CORPORATION NEW|28.55
20080407|62948B100|NWURF|17774|NWT URANIUM CORP COM SHS (CANA|0.28
20080407|62948N104|NMX|21366|NYMEX HOLDINGS INC COM|96.77
20080407|62985Q101|NLC|39822|NALCO HOLDING COMPANY|22.63
20080407|63007M102|NNBP|209461|NANOBAC PHARMACEUTICALS INC|0.04
20080407|63007X108|NNPP|11097|NANO-PROPRIETARY INC|1.25
20080407|630075109|NGEN|63057|NANOGEN INC|0.42
20080407|63008X107|NNSR|11748|NANOSENSORS, INC.|.
20080407|63009F105|NSPH|14809|NANOSPHERE INC. COM|8.32
20080407|63080P105|NARA|27245|NARA BANCORP INC|12.35
20080407|631082203|NRWS|33168|NARROWSTEP, INC.|0.07
20080407|631084209|NCTW|40559|Nascent Wine Company, Inc. New|0.18
20080407|631158102|NAFC|18185|NASH FINCH CO|33.54
20080407|63147P106|NSHV|79785|Nashville Records, Inc. Common|0.01
20080407|631728409|NSTK|174776|NASTECH PHARMACEUTICAL INC|2.65
20080407|632554101|NASV|54996|National Automation Services, |0.20
20080407|635017106|FIZZ|14997|NATIONAL BEVERAGE CORP|7.84
20080407|63540X201|NCCPRB|15761|NATIONAL CITY CAP TRUST III TR|18.20
20080407|635405103|NCC|10766|NATIONAL CITY CORP|8.99
20080407|63607P208|NFP|71878|NATIONAL FINANCIAL PARTNERS CO|24.85
20080407|636274300|NGG|88692|NATIONAL GRID TRANSCO PLC SPON|72.70
20080407|63634C105|NHPR|65382|NATIONAL HEALTH PARTNERS INC|0.28
20080407|63654V108|NIVM|10576|NATIONAL INVESTMENT MANAGERS I|0.62
20080407|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080407|637071101|NOV|170445|NATIONAL OILWELL VARCO, INC.|66.24
20080407|637277104|NRVH|71120|NATIONAL RV HLDGS INC|0.04
20080407|637417106|NNN|32400|NATIONAL RETAIL PROPERTIES, IN|23.06
20080407|637882101|NSMG|967824|NATIONAL STORM MANAGEMENT INC |0.05
20080407|638620104|NHP|33952|NATIONWIDE HEALTH PROPERTIES|35.56
20080407|63888P406|BHIP|165732|NATURAL HEALTH TRENDS CORP NEW|0.92
20080407|63888T200|NTNI|1645717|Natural Nutrition, Inc. New Co|0.02
20080407|638910307|NRDCQ|25941|NATURADE INC|0.10
20080407|63901A105|NNAN|109617|NATURALNANO INC|0.07
20080407|63902F103|NLIA|28558|NATURALLY IOWA INC (NV)|0.06
20080407|63902Q109|NAWL|91766|NATUREWELL INC|.
20080407|63910B102|NLS|378182|NAUTILUS,|3.43
20080407|639208107|NAVR|27220|NAVARRE CORP|1.73
20080407|63937G100|NOVO|30000|NOVORI, INC COM STK|0.20
20080407|63937P100|NVST|31150|NAVSTAR TECHNOLOGIES, INC. COM|.
20080407|639476100|NCOA|34057|nCoat, Inc. Common Stock|0.05
20080407|63948P107|NPWS|171460|Neah Power Systems, Inc. Commo|0.05
20080407|640505103|NEOM|846127|NEOMEDIA TECHNOLOGIES INC|.
20080407|64051M105|NEON|167942|NEONODE INC. COM|2.05
20080407|640690400|NPDI|11075|NEPTUNE INDUSTRIES, INC. NEW|0.30
20080407|64077P108|NEPT|17483|NEPTUNE TECHS & BIORESOURCES I|4.00
20080407|640933107|NTBKQ|115422|NET. BANK INC (NET BANK)|0.02
20080407|64104P105|NESS|185670|NESS ENERGY INT'L INC|0.01
20080407|641069406|NSRGY|10015|NESTLE S.A.SPON ADR(REP REG SH|127.48
20080407|64109T201|NETC|12586|NET SERVICOS DE COMUNICACAO S |12.03
20080407|64110D104|NTAP|126864|NETAPP INC COM STK (DE)|22.40
20080407|64110L106|NFLX|947181|NETFLIX COM INC|36.21
20080407|64111Q104|NTGR|39689|NETGEAR INC|20.00
20080407|64115A204|NTWK|150310|NETSOL TECHNOLOGIES INC|2.28
20080407|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080407|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080407|64118Q107|N|145760|NETSUITE INC COM|23.79
20080407|641208103|NWK|23577|NETWORK EQUIPMENT TECH INC|5.80
20080407|64124E106|NRGN|33773|NEUROGEN CORP|2.29
20080407|64125G100|NWCN|41966|Network CN Inc. Common Stock|1.99
20080407|64125K101|NRMX|122619|NEUROCHEM INC|1.48
20080407|641252101|NGSX|26961|NEUROGESX, INC. (DELAWARE)|3.80
20080407|641255104|NURO|104522|NEUROMETRIX INC|1.97
20080407|64127M105|NGLPF|82653|NEVADA GEOTHERMAL POWER INC|1.08
20080407|64156L101|NSU|14441|NEVSUN RESOURCES LTD|1.55
20080407|641902200|NTAH|13504|NEVTAH CAP MGMNT CORP|0.95
20080407|6435EV108|NEWCQ|78172|NEW CENTURY FINANCIAL CORP (MD|0.01
20080407|644535106|NGD|21977|NEW GOLD INC|7.40
20080407|64704E104|NMEN|11861|NEW MEDIUM ENTERPRISES INC|0.03
20080407|648716108|NSVLF|16985|NEW SHOSHONI VENTURES LTD|0.37
20080407|649135100|NWWV|11542|New Wave Media, Inc. Common St|0.01
20080407|649445103|NYB|151434|NEW YORK COMM BANCORP INC|18.44
20080407|649768108|NYRR|30000|NEW-YORK REGIONAL RAIL CORP|.
20080407|650111107|NYT|1520914|NEW YORK TIMES CO(THE)CL A|19.29
20080407|650203102|NAL|68143|NEWALLIANCE BANCSHARES INC|13.20
20080407|65105M108|NCT|518600|NEWCASTLE INVESTMENT CORP.|8.50
20080407|651290108|NFX|118069|NEWFIELD EXPLORATION COMPANY|54.71
20080407|651360109|NWGN|4690000|NEWGEN TECHNOLOGIES, INC|.
20080407|65158P107|NLAI|177596|NewMarket Latin America, Inc. |.
20080407|651627101|NMKT|41053|NEWMARKET TECHNOLOGY INC|0.18
20080407|652919101|NXCN|99437|NEXICON INC|0.03
20080407|653351106|NEXC|60401|NEXCEN BRANDS, INC. COM STK|3.12
20080407|65336T104|NXTI|12381|NEXT INC|0.13
20080407|65337H109|NFJ|18144|NFJ DIVIDEND INTEREST & PREMIU|23.49
20080407|65337Y102|WAVE|152473|NEXTWAVE WIRELESS IN COM STK|4.92
20080407|65338A103|NXHZ|13210|NexHorizon Communications, Inc|0.10
20080407|65338N105|NXGB|41000|NEXTGEN BIOSCIENCE INC COM|0.41
20080407|65370C108|NAI|17997|NICHOLAS APPLEGATE INTL & PREM|20.73
20080407|65370F101|NCV|13132|NICHOLAS-APPLEGATE CONVERTIBLE|12.28
20080407|654086107|GAS|60988|NICOR INCORPORATED|33.88
20080407|654090109|NJ|11732|NIDEC CP (NIHON KABUSHIKI KAIS|16.80
20080407|65411Y200|NILR|14356|Nilam Resources Inc. New Commo|2.11
20080407|654407105|NINE|15200|NINETOWNS INTERNET TECHNOLOGY |2.39
20080407|65473P105|NI|23082|NISOURCE INC (HOLDING CO)|17.78
20080407|654744408|NSANY|189485|NISSAN MOTOR CO LTD SPONS ADR |16.63
20080407|654798503|NTMD|65735|NITROMED INC|1.24
20080407|65488W103|NBF|364531|Nova Biosource Fuels, Inc. Com|1.49
20080407|655044105|NBL|72846|NOBLE ENERGY INC|79.55
20080407|655053106|NOBL|24606|NOBLE INTERNATIONAL LTD|6.51
20080407|65548P106|NBDFF|39892|NORBORD INC|5.12
20080407|655664100|JWN|10486|NORDSTROM|33.96
20080407|656512100|NSATF|14425|NORSAT INTERNATIONAL INC|1.45
20080407|656568508|NT|197835|NORTEL NETWORKS CRP(HLDG CO) N|7.85
20080407|65687M104|NAO|32200|NORTH AMERICAN INSURANCE LEADE|7.86
20080407|656912102|PAL|436938|NORTH AMERICAN PALLADIUM LTD|5.98
20080407|665531109|NOG|91069|Northern Oil and Gas, Inc. Com|7.17
20080407|66611L105|NFBK|173183|NORTHFIELD BANCORP INC NEW COM|10.35
20080407|666610100|NPNTQ|29264|NORTHPOINT COMMU GR INC|.
20080407|66704R100|NRF|511802|NORTHSTAR REALTY FINANCE CORP |9.21
20080407|66704V101|NSTR|93411|NORTHSTAR NEUROSCIENCE INC COM|1.90
20080407|667328108|NWSB|42428|NORTHWEST BANCORP INC|27.07
20080407|668074305|NWEC|10900|NORTHWESTERN CORP|25.41
20080407|66977W109|NCX|58413|NOVA CHEMICALS CORP|25.14
20080407|66987E206|NG|13400|NOVAGOLD RESOURCES INC(NEW)|8.10
20080407|66987M604|NVTL|44334|NOVATEL WIRELESS INC COM NEW|10.82
20080407|66987V109|NVS|247170|NOVARTIS AG ADS(1 REG SH)|52.12
20080407|669947806|NOVSP|17243|NOVASTAR FINL INC PFD SER C%|3.35
20080407|669947889|NOVS|509728|NOVASTAR FINANCIAL, INC NEW|1.45
20080407|670002104|NVAX|135633|NOVAVAX INC|2.62
20080407|670009109|NOVN|11769|NOVEN PHARMACEUTICALS INC|9.75
20080407|670100205|NVO|20408|NOVO NORDISK ADS (1 ORD SH)|70.11
20080407|67020E104|NSEO|2407250|NS8 CORP|.
20080407|67020Y100|NUAN|38247|NUANCE COMMUNICATIONS INC|17.35
20080407|670346105|NUE|123462|NUCOR CORP|70.54
20080407|67058V101|NSEH|26128|NuState Energy Holdings, Inc. |0.01
20080407|67059B104|NTDL|37608|NUTECH DIGITAL INC|0.12
20080407|6706EH103|JGV|12259|NUVEEN GLOBAL VALUE OPPORTUNIT|18.20
20080407|67060N204|NTRZ|377100|NUTRACEA NEW|0.91
20080407|67060U109|NPHC|21803|NUTRA PHARMA CORP|0.03
20080407|67061W104|NAZ|11371|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.85
20080407|67062C107|NCA|10022|NUVEEN CALIF MUN VALUE FUND|9.82
20080407|67062F100|NXP|11174|NUVEEN SELCT TX FR INCM PT SBI|14.24
20080407|67062J102|NMI|10390|NUVEEN MUNICIPAL INCOME FUND|10.32
20080407|67063C106|NXQ|14357|NUVEEN SELECT TX FR INCM PTF 2|13.91
20080407|67063W102|NPM|45782|NUVEEN PREMIUM INCM MUNI FD II|12.99
20080407|67066G104|NVDA|534767|NVIDIA CORP|18.74
20080407|670682103|NMZ|15069|NUVEEN MUNICIPAL HIGH INCOME O|15.39
20080407|670683101|NMD|40014|NUVEEN MUNICIPAL HIGH INCM OPP|13.92
20080407|67069D108|NTRI|2240906|NUTRI/SYSTEM INC.|15.07
20080407|67069V108|NXXI|82010|NUTRITION 21 INC|0.40
20080407|67069X104|NVX|10937|NUVEEN CAL DIV ADV MUNI FD-2|13.61
20080407|670704105|NUVA|46819|NUVASIVE INC|37.09
20080407|67071L106|NVG|10457|NUVEEN INSURED DIV ADTVG MUNI |13.27
20080407|67072E101|NXE|20428|NUVEEN ARIZONA DIV ADVANTAGE M|13.85
20080407|67072M301|NUVO|84268|NUVELO INC NEW|0.70
20080407|67073B106|JPC|20239|NUVEEN MULTI STRATEGY INCOME|10.39
20080407|67073D102|JQC|14728|NUVEEN MULTI-STRATEGY INCOME &|10.42
20080407|670823103|CHUX|17046|O'CHARLEYS INC|11.57
20080407|670852102|OISO|175851|OIS OPTICAL IMAGING SYS INC|.
20080407|670872100|OMG|32094|OM GROUP INC.|57.40
20080407|670928100|NUV|22765|NUVEEN MUNICIPAL VALUE FUND|9.86
20080407|671044105|OSIS|17350|OSI SYSTEMS INC|24.38
20080407|671770303|OKME|13817|OAK RIDGE MICRO-ENERGY INC NEW|0.10
20080407|674870308|OPTT|21421|OCEAN POWER TECHNOLOGIES, INC |12.10
20080407|675227102|OKN|32399|OCEANAUT INC COM STK (MH)|7.63
20080407|675227110|OKNWS|10000|OCEANAUT INC WTS EXP 03/01/201|0.56
20080407|67551U105|OZM|20986|OCH-ZIFF CAPITAL MGMT GRP LLC |20.01
20080407|675729206|OCTL|388226|OCTILLION CORP NEW COM STK|1.37
20080407|675746309|OCN|24208|OCWEN FINANCIAL CORPORATION (N|4.42
20080407|676118102|OMEX|25550|ODYSSEY MARINE EXPLORATION INC|5.47
20080407|678002106|OIH|19307|OIL SERVICES TR 12/31/41|187.63
20080407|678026105|OIS|13950|OIL STATES INTL INC|46.97
20080407|678046103|BQI|57142|OILSANDS QUEST INC COM STK|4.09
20080407|680033107|ONB|18539|OLD NATL BANCORP (IND)|18.20
20080407|680223104|ORI|98890|OLD REPUBLIC INTL CORP|14.03
20080407|680665205|OLN|28341|OLIN CORP NEW|21.44
20080407|681904108|OCR|14419|OMNICARE INC|19.49
20080407|681919106|OMC|34061|OMNICOM GROUP INC|45.08
20080407|681936100|OHI|12868|OMEGA HEALTHCARE INVESTORS INC|16.44
20080407|681989109|OMRI|166143|OMRIX BIOPHARMACEUTICALS INC C|15.67
20080407|68210P107|OME|19207|OMEGA PROTEIN CORP|14.39
20080407|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080407|682128103|OVTI|174044|OMNIVISION TECHNOLOGIES INC|17.34
20080407|682189105|ONNN|403581|ON SEMICONDUCTOR CORP|6.78
20080407|682343108|CNCT|15109|180 CONNECT INC COM STK (DE)|1.00
20080407|682421102|ONEV|4376957|ONE VOICE TECHNOLOGIES INC|0.01
20080407|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080407|68267M106|OLNK|28785|OneLink Corporation Common Sto|.
20080407|682875109|ONSM|53743|ONSTREAM MEDIA CORP|0.66
20080407|68338A107|ONT|1712788|ON2 TECHNOLOGIES INC|0.90
20080407|683399109|ONXX|67862|ONYX PHARMACEUTICALS INC|33.14
20080407|68370R109|VIP|52431|OPEN JOINT STK CO VIMPEL-COMMU|32.15
20080407|683707103|OEGY|105418|OPEN ENERGY CORPORATION COM ST|0.30
20080407|683715106|OTEX|426901|OPEN TEXT CORP|33.99
20080407|683886105|OPGX|12027|OPTIGENIX INC|.
20080407|68389X105|ORCL|233921|ORACLE CORPORATION|20.35
20080407|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080407|68401H104|OPTR|10549|OPTIMER PHARMACEUTICALS, INC. |6.54
20080407|68402M102|OHAQ|23514|ORACLE HEALTHCARE ACQUISITION |7.91
20080407|68402T107|OPTM|111409|OPTIUM CORPORATION COM STK|7.35
20080407|684023104|ONI|19600|ORAGENICS INC|0.48
20080407|684193105|OCBB|77540|ORANGE CNTY BUSINESS BK NA (CA|9.70
20080407|68555P100|ORBC|247321|ORBCOMM, INC COM STK|4.89
20080407|68557K109|OWW|155191|ORBITZ WORLDWIDE, INC|8.05
20080407|68574P107|OPLO|51574|ORDERPRO LOGISTICS INC|.
20080407|685921108|OZN|26535|OREZONE RES INC CL-A|1.48
20080407|686091109|ORLY|40185|O REILLY AUTOMOTIVE INC|28.05
20080407|686164104|OREX|31711|OREXIGEN THERAPEUTICS, INC. CO|10.92
20080407|68618K106|OTGO|155006|ORGANIC TO GO FOOD CORPORATION|1.25
20080407|68619Y105|OTHM|20719|ORIENS TRAVEL & HOTEL MANAGEME|0.18
20080407|686275108|OESX|215364|ORION ENERGY SYSTEMS INC COM S|10.99
20080407|68628V308|OMGI|111784|ORION MARINE GROUP INC COM STK|12.64
20080407|686323106|ORIT|76849|ORITANI FINANCIAL CORP COM STK|15.02
20080407|687082107|OLEPF|53184|OROMIN EXPLORATION LTD-NEW (CA|2.76
20080407|68749U106|ORS|15866|ORSUS XELENT TECHNOLOGIES, INC|2.04
20080407|68771L107|OEDV|38000|Osage Exploration and Developm|0.67
20080407|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080407|68812R303|OSCI|346792|OSCIENT PHARMACEUTICALS CORP N|2.15
20080407|688239201|OSK|12941|OSHKOSH CORPORATION COM|37.73
20080407|68827R108|OSIR|328293|OSIRIS THERAPEUTICS INC COM ST|12.68
20080407|690144100|OVLG|21995|Ovale Group, Inc. Common Stock|0.15
20080407|690368105|OSG|31248|OVERSEAS SHIPHOLDING GROUP|70.78
20080407|690370101|OSTK|416443|OVERSTOCK COM INC DEL|11.74
20080407|690742101|OC|93311|OWENS CORNING INC COM STK NEW |19.05
20080407|691453104|OXFD|34055|OXFORD FUNDING CORP COM STK (W|0.82
20080407|691829402|OXIS|56194|OXIS INTERNATIONAL INC-NEW|0.10
20080407|69323T101|PCM|18955|PCM FUND, INC|10.05
20080407|69329Y104|PDLI|95714|PDL BIOPHARMA INC|11.13
20080407|69331W104|PFB|193109|PFF BANCORP INC|6.19
20080407|693315103|PHC|20100|PHC INC CL-A|2.98
20080407|69333Y108|PFCB|280764|P.F. CHANGS CHINA BISTRO INC|29.80
20080407|69336V101|PGTI|18109|PGT, INC.|2.56
20080407|69344M101|PMI|17592|PMI GROUP INC (THE)|6.08
20080407|693475105|PNC|67340|PNC FINL SVCS GRP,INC(THE)|67.73
20080407|693483109|PKX|71860|POSCO ADS ( 1/4 COM STK)|134.07
20080407|69349H107|PNM|418916|PNM RESOURCES (HOLDING CO)|13.32
20080407|693506107|PPG|86523|PPG INDUSTRIES INC|64.81
20080407|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080407|69364D106|PSMH|16256|PSM HOLDINGS, INC.|1.05
20080407|693718108|PCAR|129256|PACCAR INC|48.26
20080407|69403Q308|PBME|320800|PACIFIC BIOMETRICS INC NEW|0.50
20080407|69404P101|PCBC|88490|PACIFIC CAPITAL BANCORP NEW|21.31
20080407|69423U107|PEIX|96394|PACIFIC ETHANOL, INC.|4.49
20080407|69433M103|PCFG|164116|PACIFIC GOLD CORP|0.03
20080407|69480U107|PRBLF|10593|Pacific Rubiales Energy Corp C|1.45
20080407|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080407|695156109|PKG|85543|PACKAGING CORP OF AMERICA|22.67
20080407|695210104|PKTR|13230|PACKETEER INC|5.79
20080407|695257105|PTV|21814|PACTIV CORPORATION|26.64
20080407|695459107|PAET|40616|PAETEC HLDG CORP|6.93
20080407|69561N204|PAYD|16352|PAID INC NEW|0.27
20080407|69562E104|PRZ|493336|PAINECARE HOLDINGS INC|0.06
20080407|69562K100|PTIE|95802|PAIN THERAPEUTICS INC|8.58
20080407|696077304|PTN|62460|PALATIN TECHNOLOGIES INC|0.27
20080407|696429307|PLL|144779|PALL CORP|35.37
20080407|696639103|PHHM|34099|PALM HARBOR HOMES INC|6.01
20080407|696643105|PALM|2011745|PALM, INC.|5.74
20080407|697939106|PNMS|200223|PANAMERSA CORPORATION|.
20080407|69811Q106|PANC|38299|PANACOS PHARMACEUTICALS, INC. |0.62
20080407|69840W108|PNRA|596422|PANERA BREAD COMPANY CL-A|44.00
20080407|698410107|PAPO|142000|PANGEA PETROLEUM CORP|.
20080407|698830106|PFMS|26478|PAPERFREE MEDICAL SOLUTIONS IN|.
20080407|69900Q108|PMED|178384|PARADIGM MEDICAL INDS INC|.
20080407|69913R309|PRGN|115900|PARAGON SHIPPING INC COM SHS C|15.55
20080407|69917T103|PMQC|31083|Paramount Acquisition Corporat|5.10
20080407|700658107|PRK|63203|PARK NATIONAL CORP|73.00
20080407|701081101|PKD|103472|PARKER DRILLING CO|7.06
20080407|701354102|PRKR|65229|PARKERVISION INC|7.89
20080407|70162P101|PRYNF|29707|PARLAY ENTERTAINMENT INC|0.74
20080407|70211M109|PTNR|75598|PARTNERS COMMUNICATIONS CO LTD|21.78
20080407|70212G101|PDRT|50429|PARTICLE DRILLING TECHNOLOGIES|1.95
20080407|70322M105|PPRG|48614|PATIENT PORTAL TECHNOLOGIES IN|1.50
20080407|70336A105|PNGY|26965|PATRIOT ENERGY CORP|.
20080407|70336N107|PTSC|28787|PATRIOT SCIENTIFIC CORP|0.55
20080407|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080407|703588103|PFCO|13674|PAULA FINANCIAL|1.80
20080407|704291103|PAYI|61900|PAY88 INC COM STK|1.30
20080407|704326107|PAYX|18246|PAYCHEX INC|36.39
20080407|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080407|70468J106|PIKGF|135041|PEAK GOLD LTD COM SHS (CANADA)|0.73
20080407|705324101|PDX|45401|PEDIATRIX MEDICAL GROUP INC.|68.64
20080407|705560100|PEET|32701|PEET'S COFFEE & TEA INC|24.45
20080407|70558E207|PGSWE|74098|Pegasus Wireless Corp. (NV) Ne|.
20080407|707885109|PWE|61254|PENN WEST ENERGY TRUST|28.63
20080407|708160106|JCP|1043756|PENNEY J.C. CO INC (HOLDING CO|40.18
20080407|709102107|PEI|34377|PENN REAL ESTATE INVST TST SBI|26.39
20080407|70959W103|PAG|12024|PENSKE AUTOMOTIVE GROUP, INC. |20.70
20080407|709640106|PHSL|27141|PENTHOUSE INTERNATIONAL INC|.
20080407|709754105|PPCO|222549|PENWEST PHARMACEUTICALS CO.|2.86
20080407|712704105|PBCT|31992|PEOPLE'S UNITED FINANCIAL INC |17.86
20080407|712714302|PSPT|63765|PEOPLESUPPORT INC.|9.61
20080407|713278109|PBY|21471|PEP BOYS MANNY MOE& JACK|9.94
20080407|713409100|PBG|25812|PEPSI BOTTLING GROUP|33.99
20080407|713448108|PEP|93107|PEPSICO INC|71.53
20080407|71361F100|PRCP|11904|PERCEPTRON INC|12.83
20080407|713661106|PPHM|318124|PEREGRINE PHARMACEUTICALS INC |0.52
20080407|71372V201|PFGY|166067|Perfectenergy International Li|2.90
20080407|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080407|714205101|PERT|16916|PERMANENT TECHNOLOGIES INC COM|0.25
20080407|714265105|PER|20900|PEROT SYSTEMS CORP|15.50
20080407|715813101|PDXC|152207|PET DRX CORPORATION COM STK|4.05
20080407|715813119|PDXCW|19424|PET DRX CORPORATION WTS 3/17/2|0.51
20080407|715814406|PECD|13205|Pet Ecology Brands, Inc. Commo|0.73
20080407|71603A208|PTEI|840834|PETEL INCORPORATED COMMON STOC|0.02
20080407|71646M102|PZE|80387|PETROBRAS ENERGIA PARTICIPACIO|11.97
20080407|71649T104|PHUN|93468|PetroHunter Energy Corporation|0.20
20080407|716495106|HK|10100|PETROHAWK ENERGY CORP|21.22
20080407|71654V101|PBRA|11000|PETROLEO BRAS ADS (EA REPTG 2 |92.31
20080407|71654V408|PBR|18300|PETRO BRAS SA PETROBAS ADS (EA|110.80
20080407|716748108|PQ|12813|PETROQUEST ENERGY INC (DE)|18.80
20080407|71676G108|PSUD|30483|PETROSUN INC COMMON STOCK|0.16
20080407|716768106|PETM|17053|PETSMART INC|21.62
20080407|716933106|PCYC|147685|PHARMACYCLICS INC|0.89
20080407|71710P106|PHEI|174012|Phantom Entertainment, Inc. Co|.
20080407|71712A206|PPH|15011|PHARMACTL HLDR TST DP REC12/40|71.08
20080407|71714G102|PIP|44551|PHARMATHENE, INC|3.17
20080407|71715N106|VRUS|77603|PHARMASSET, INC. COM|19.70
20080407|718172109|PM|526592|PHILIP MORRIS INTL INC COM STK|51.37
20080407|719005100|PBLS|104352|PHOENIX ASSOCITS LD SYNDICATE |.
20080407|71902E109|PNX|26269|PHOENIX COMPANIES INC.|12.79
20080407|71907W203|PXIT|1345720|Phoenix Interests, Inc. New Co|.
20080407|719358103|PHMD|150297|PHOTOMEDEX INC|0.89
20080407|71942J100|PHYA|61022|PHYSICIANS ADULT DAYCARE INC|.
20080407|720172105|PIED|12724|PIEDMONT MINING CO|0.18
20080407|720186105|PNY|38332|PIEDMONT NATURAL GAS CO INC(NC|26.43
20080407|720279108|PIR|298258|PIER 1 IMPORTS INC (DEL)|7.27
20080407|72147P107|PGPM|1400665|PILGRIM PETROLEUM CORP|.
20080407|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|0.01
20080407|72200M108|PCK|37118|PIMCO CALIF MUNI INCOME FD II |14.05
20080407|72200N106|PCQ|36335|PIMCO CAL MUNI INC|15.76
20080407|72200R107|PMF|53574|PIMCO MUNICIPAL INC FD|16.10
20080407|72200T103|PNF|10723|PIMCO NY MUNI INC FD|12.96
20080407|72200U100|PCN|127716|PIMCO CORPORATE INCOME FD|14.47
20080407|72200X104|RCS|80920|PIMCO STRATEGIC GLOBAL GOVT FD|10.90
20080407|72200Y102|PNI|19231|PIMCO NY MUNI INCOME FD II|14.15
20080407|72201A103|PMX|70884|PIMCO MUNICIPAL INCOME FUND II|14.44
20080407|72201B101|PTY|158615|PIMCO CORPORATE OPPORTUNITY FD|14.36
20080407|72201C109|PZC|59595|PIMCO CALIFORNIA MUNICIPAL INC|13.93
20080407|72201J104|PFN|22537|PIMCO FLOATING RATE STRATEGY F|13.01
20080407|722014107|PHK|34306|PIMCO HIGH INCOME FUND SBI|12.17
20080407|72202B100|PKO|10692|PIMCO INCOME OPPORTUNITY FUND |23.00
20080407|72369H106|PHT|65992|PIONEER HIGH INCOM TRUST|13.68
20080407|72369J102|PHD|10762|PIONEER FLOATING RATE TRUST|14.29
20080407|724479100|PBI|31654|PITNEY-BOWES INC|36.68
20080407|727034209|PNHL|19740|PLANET NUTRITION HOLDINGS, INC|.
20080407|72705J105|PRRY|13400|PLANET RESOURCE RECOVERY INC C|0.11
20080407|727058208|LGBT|21165|PLANETOUT, INC (NEW) COM|3.02
20080407|72766F109|PLTG|19124|PLATINA ENERGY GROUP INC.|0.09
20080407|727664104|PLRO|20313|PLATINUM RESEARCH ORGANIZATION|0.30
20080407|727667107|PDOS|30010|Platinum Studios, Inc. Common |0.15
20080407|729138107|PLNS|109143|PLIANT SYSTEMS INC|.
20080407|72940T108|PEYG|12050|Pluris Energy Group Inc. Commo|0.38
20080407|730843109|PTSEF|35990|POINTS INTL LTD (CANADA)|2.59
20080407|731019105|POMH|25365|POLAR MOLECULAR HOLDING CORP|.
20080407|731068102|PII|811219|POLARIS INDUSTRIES INC.|43.07
20080407|73172K104|PLCM|49275|POLYCOM INC|23.86
20080407|73174C100|PYMX|31380|PolyMedix, Inc. Common Stock|0.80
20080407|731916102|PLM|42221|POLYMET MINING CORP (F)|3.20
20080407|732449301|PARD|12280|PONIARD PHARMACEUTICALS INC CO|3.52
20080407|73278L105|POOL|70645|POOL CORPORATION COM STK|21.62
20080407|732816103|POPN|16906433|POP N GO INC|.
20080407|732827100|PTBT|32211|POPE & TALBOT INC|0.02
20080407|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080407|73317H206|BPOPM|10977|POPULAR, INC. POPULAR CAP TR I|23.75
20080407|73317W203|BPOPN|17209|POPULAR CAP TR I CUM MTHY ICM |25.00
20080407|733174106|BPOP|63469|POPULAR INC|11.45
20080407|733174304|BPOPO|12328|POPULAR INC PFD CL A 6.375% SE|24.50
20080407|73640Q105|PRAA|205825|PORTFOLIO RECOVERY ASSOCS INC |42.50
20080407|737464107|PPS|13463|POST PROPERTIES INC|39.50
20080407|739191104|PWAC|163061|Power Air Corporation Common S|0.13
20080407|739268209|PEFF|46450|POWER EFFICIENCY CORP NEW|0.36
20080407|73931Q103|PWCL|12429|POWERCOLD CORPORATION|0.42
20080407|73935A104|QQQQ|1002639|POWERSHARES QQQ TR UNIT SER 1 |45.86
20080407|73935L100|PIN|132040|POWERSHARES INDIA EXCHANGE TRA|24.01
20080407|73935S105|DBC|449666|POWERSHARES DB COMMODITY INDEX|37.09
20080407|73935X153|PDP|62140|PWRSHS EXCH TRADED FD TR DWA T|25.78
20080407|73935X229|PGF|130801|FINL PFD PORTFOLIO PWRSHS EXCH|21.45
20080407|73935X336|PJB|30483|DYNAMIC BANKING SECT PORT PWRS|19.31
20080407|73935X401|PGJ|136368|POWERSHARES GOLDEN DRAGON HALT|27.24
20080407|73935X500|PBW|36351|POWERSHARES WILDER HILL CLEAN |21.66
20080407|73935X575|PHO|94338|POWERSHARES WATER RESOURCES|20.28
20080407|73935X617|PMR|15393|POWERSHARES DYNAMIC RETAIL POR|15.85
20080407|73935X674|PZJ|10504|POWERSHARES EXCHANGE TRADED FD|23.38
20080407|73935X690|PPA|34962|POWERSHARES AEROSPACE & DEFENS|20.24
20080407|73935X823|PBS|42610|POWERSHARES DYNAMIC MEDIA PORT|13.13
20080407|73935X831|PHW|19174|POWERSHARES DYNAMIC HARDWARE|15.34
20080407|73935X849|PBJ|140963|POWERSHARES DYNAMIC FOOD & BEV|16.68
20080407|73936A103|PWRM|25611|POWER 3 MED PROD INC|0.09
20080407|73936B309|DBS|29140|POWERSHARES DB MULTI-SECTOR CO|32.82
20080407|73936B408|DBA|521885|POWERSHARES DB MULTI-SECTOR CO|38.42
20080407|73936B507|DBO|35985|POWERSHARES DB MULTI-SECTOR CO|39.11
20080407|73936G308|PBP|12678|PWRSHS GLB EXCH TRD FD S&P 500|24.89
20080407|73936N105|POWR|10166|POWERSECURE INTL INC COM STK (|11.67
20080407|73936T433|PVI|57904|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20080407|73936T524|PLW|14307|POWERSHARES 1-30 LADDERRED TRE|27.20
20080407|73936T565|PGX|266802|POWERSHARES AGGREGATE PFD PORT|19.52
20080407|73936T573|PCY|31640|POWERSHARES EMERGING MKTS SOVE|25.90
20080407|73936T615|PBD|88546|POWERSHARES GLOBAL EXCH TRD FD|27.60
20080407|73936T623|PIO|127170|POWERSHARES GLOBAL EXCH TRD FD|22.43
20080407|73936T755|PEF|21594|POWERSHARES FTSE RAFI EUROPE P|48.64
20080407|73936T763|PXH|43906|POWERSHARES FTSE RAFI EMERGING|24.33
20080407|73936T805|PFA|10861|POWERSHARES GLB EXCH TRD FD DY|22.85
20080407|73936T854|PAF|14870|POWERSHARES FTSE RAFI ASIA PAC|53.08
20080407|739363109|PWAV|1228102|POWERWAVE TECHNOLOGIES INC|2.89
20080407|73941U102|POZN|432169|POZEN INC|10.94
20080407|73972W407|PRDM|14953|PRANDIUM INC|.
20080407|740189105|PCP|20431|PRECISION CASTPARTS CORP|111.08
20080407|740444104|PLPC|28080|PREFORMED LINE PRODS CO|47.99
20080407|740585104|PGI|38624|PREMIERE GLOBAL SERVICES, INC.|14.88
20080407|74060N200|PPTL|103587|PREMIUM PETROLEUM CORP NEW|.
20080407|740925102|PPID|25419|PRESCIENT APPLIED INTELLIGENCE|0.06
20080407|741375109|PVNC|59795|PREVENTION INSURANCE COM|0.03
20080407|74144T108|TROW|13273|T-ROWE PRICE GROUP INC|54.33
20080407|741503403|PCLN|440042|PRICELINE.COM INC NEW|125.51
20080407|74155B103|PRMC|85191|PRIME COMPANIES INC|.
20080407|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080407|742718109|PG|62513|PROCTER & GAMBLE CO|70.60
20080407|742962103|PVTB|223089|PRIVATE BANCORP INC.|33.29
20080407|743164105|PRTK|14919|PROFILE TECHNOLOGIES INC|1.00
20080407|743187106|PGNX|216097|PROGENICS PHARMACEUTICALS INC |7.60
20080407|74331N104|PROW|17025|PROGRESS WATCH CORPORATION|0.51
20080407|743312100|PRGS|13824|PROGRESS SOFTWARE CORP|30.74
20080407|743315103|PGR|50641|PROGRESSIVE CORP|16.33
20080407|74332S102|PGIC|65005|PROGRESSIVE GAMING INTERNATION|1.98
20080407|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080407|74340T100|PLKH|92035|ProLink Holdings Corp. Common |0.43
20080407|743410102|PLD|16103|PROLOGIS|61.38
20080407|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080407|743423204|PRMO|150000|PROM RES INC NEW COM STK (FL) |.
20080407|743429102|PRPM|112069|PROPALMS INC COM STK|0.03
20080407|74347R107|SSO|45293|PROSHARES TR ULTRA S&P 500 PRO|71.09
20080407|74347R206|QLD|17795|PROSHARES TR ULTRA QQQ PROSHAR|76.86
20080407|74347R305|DDM|61802|PROSHARES TR ULTRA DOW 30 PROS|75.40
20080407|74347R321|FXP|216323|PROSHARES TRUST ULTRASHORT FTS|79.01
20080407|74347R354|EEV|53981|PROSHARES TR ULTRA SHORT MSCI |74.15
20080407|74347R420|SKK|28554|ULTRASHORT RUSSELL 2000 GROWTH|77.02
20080407|74347R446|SDK|20893|ULTRASHORT RUSSELL MIDCAP GROW|71.19
20080407|74347R453|SJF|26590|ULTRASHORT RUSSELL 1000 VALUE |81.44
20080407|74347R461|SFK|29219|ULTRASHORT RUSSELL 1000 GROWTH|69.04
20080407|74347R511|UKW|13011|ULTRA RUSSELL MIDCAP GROWTH PR|57.46
20080407|74347R586|DUG|53648|ULTRASHORT OIL & GAS PROSHARES|35.12
20080407|74347R602|PSQ|10536|PROSHARES TR SHORT QQQ PROSHAR|58.69
20080407|74347R693|ROM|36687|ULTRA TECH PROSHARES TR|59.50
20080407|74347R719|DIG|156125|ULTRA OIL & GAS PROSHARES TR|98.42
20080407|74347R727|UXI|13205|ULTRA INDUSTRIALS PROSHARES TR|71.80
20080407|74347R768|UGE|12084|ULTRA CONSUMER GOODS PROSHARES|68.05
20080407|74347R792|SDD|14458|ULTRASHORT SMALLCAP600 PROSHAR|73.06
20080407|74347R818|SAA|12853|ULTRA SMALLCAP 600 PROSHARES T|53.70
20080407|74347R834|TWM|195029|ULTRASHORT RUSSELL 2000 PROSHA|75.88
20080407|74347R867|DXD|34111|PROSHARES TR ULTRASHORT DOW30 |53.25
20080407|74347R875|QID|471332|PROSHARES TR ULTRASHORT QQQ PR|45.19
20080407|74347R883|SDS|32806|PROSHARES TR ULTRASHORT S&P 50|59.50
20080407|74347T202|PAXU|35800|PROSPECT ACQUISITION CORP UNIT|9.52
20080407|74348T102|PSEC|177653|PROSPECT CAPITAL CORP COM STK |15.14
20080407|743642100|PRTX|18248|PROTALEX INC|1.05
20080407|74365A101|PLX|45575|Protalix BioTherapeutics, Inc.|2.63
20080407|743663403|PONE|21979|PROTECTION ONE, INC. NEW|9.38
20080407|74372C108|PCLI|235372|PROTOCALL TECHNOLOGIES INC|0.01
20080407|743923104|PRVH|101571|PROVIDENTIAL HOLDINGS INC|0.05
20080407|744285107|PRXM|41000|PROXIM WIRELESS CORPORATION CO|0.69
20080407|744290305|PILL|16100|PROXYMED INC NEW|1.28
20080407|744320102|PRU|24310|PRUDENTIAL FINANCIAL INC.|81.49
20080407|74435K204|PUK|10809|PRUDENTIAL PLC ADS (REP 2 ORD)|27.38
20080407|74439M107|PSDV|30086|PSIVIDA LTD ADR|0.68
20080407|744674201|PUDC|92499|PUDA COAL, INC. NEW|0.37
20080407|745867101|PHM|19753|PULTE HOMES INC|15.81
20080407|746218106|PURE|128129|PURE BIOSCIENCE|5.84
20080407|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|0.01
20080407|746235100|PSPM|39275|Purespectrum Inc Common Stock |0.02
20080407|74627R108|PURO|116324|PURIO INC. COMMON STOCK (NV)|0.35
20080407|746387109|PPBV|173727|PURPLE BEVERAGE COMPANY, INC. |2.85
20080407|746853100|PPT|26380|PUTNAM PREMIER INC TR SBI|6.07
20080407|746904101|QI|112551|QIMONDA AG ADS (EA REPTSG ONE |4.18
20080407|746909100|PIM|74514|PUTNAM MASTER INTERMED.INCM TR|6.22
20080407|747277101|QLGC|236478|QLOGIC CORP|15.71
20080407|74729T101|QCCO|14406|QC HLDGS INC|9.27
20080407|74730A109|QPCI|40613|QPC LASERS INC COM STK|0.82
20080407|74731Q103|PZN|52513|PZENA INVESTMENT MANAGEMENT, I|11.14
20080407|74732Q102|QEDC|268574|QED Connect, Inc. Common Stock|.
20080407|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080407|747525103|QCOM|22282|QUALCOMM INC|42.05
20080407|747582104|QSII|144355|QUALITY SYS INC|29.76
20080407|74765E109|QTWW|523947|QUANTUM FUEL SYS TECHNOLOGIES |1.27
20080407|74765N109|QTXB|25544|Quantrx Biomedical Corporation|0.93
20080407|747914109|QMED|16507|QMED INC|0.12
20080407|747952109|QMM|13290|QUATERRA RESOURCES INC LTD|3.45
20080407|748203106|QBRWF|319920|QUEBECOR WORLD INC SUB VTG SHS|0.19
20080407|74835U109|QCC|12725|QUEST CAP CORP|2.11
20080407|74835X301|QMNM|6918090|Quest Minerals & Mining Corp. |.
20080407|74835Y101|QSC|16981|QUESTCOR PHARMA INC|4.35
20080407|748356102|STR|101558|QUESTAR CORP|58.65
20080407|74839G106|KGS|21805|QUICKSILVER GAS SERVICES LP|25.50
20080407|74876L109|QUIN|11965|Quintessence Holdings, Inc. Co|0.33
20080407|749121109|Q|42399|QWEST COMMUNICATIONS INTL|4.54
20080407|749216107|RAGL|31700|RA Global Services, Inc. Commo|0.64
20080407|749227104|RAS|1277049|RAIT FINANCIAL TRUST COM|6.99
20080407|74926T102|RBCL|12892|RBC Life Sciences, Inc. Common|0.64
20080407|749283107|RBID|11000000|RIB.COM INC|.
20080407|749318101|RCCH|843489|RCC HOLDINGS CORP|0.02
20080407|74955F106|RFMI|10151|R F MONOLITHICS INC|2.49
20080407|74955W307|RHD|47968|R.H. DONNELLEY CORP(NEW)|5.67
20080407|74956W108|RGBL|13714|R G GLOBAL LIFESTYLES INC|0.50
20080407|74963B105|RMH|147292|RMK HIGH INCOME FD,INC.|3.98
20080407|74963L103|RMA|13892|RMK ADVANTAGE INCOME FUND INC |3.63
20080407|749660106|RES|30072|RPC INC|15.67
20080407|749685103|RPM|69818|RPM INTERNATIONAL INC. (DELAWA|22.98
20080407|74973X105|RTGV|96781|RTG VENTURES INC|0.04
20080407|74978T109|RXII|58629|RXI PHARMACEUTICALS CORP COM|9.59
20080407|750077109|RACK|25432|RACKABLE SYSTEMS, INC.|9.50
20080407|750236101|RDN|596127|RADIAN GROUP INC|5.97
20080407|750468100|RDUFF|12621|RADIUS GOLD INC|0.31
20080407|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080407|750875304|RMKR|16953|RAINMAKER SYSTEMS INC NEW|3.30
20080407|750917106|RMBS|21741|RAMBUS INC (DE)|24.10
20080407|751028101|RAH|16507|RALCORP HOLDINGS INC. (NEW)|61.80
20080407|75130P117|RAMEW|11630|RAM ENERGY RESOURCES INC WTS 0|0.10
20080407|75188R106|RNCH|972404|Rancher Energy Corp. Common St|0.53
20080407|75281A109|RRC|24070|RANGE RESOURCES CORP|66.99
20080407|753400100|RPID|11151|RAPID LINK INCORPORATED|0.07
20080407|75381H103|RPTP|21233|Raptor Pharmaceuticals Corp. C|0.51
20080407|75382A107|RPTN|13585|RAPTOR NETWORKS TECHNOLOGY INC|0.77
20080407|754055101|RZ|167330|RASER TECHNOLOGIES INC|8.89
20080407|754730109|RJF|61564|RAYMOND JAMES FINANCIAL INC|24.07
20080407|754907103|RYN|29102|RAYONIER INC (REIT)|44.91
20080407|75510T101|RAYMF|36000|RAYTEC METALS CORP ORDINARY SH|0.58
20080407|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|29.00
20080407|755111507|RTN|10598|RAYTHEON CO. (NEW)|65.54
20080407|75604V202|RRGI|32487|Reality Racing, Inc. New Commo|0.01
20080407|756102505|ATY|10598|ADELANTE SHARES RE YEILD PLUS |22.47
20080407|756109104|O|717923|REALTY INCOME CORP|26.08
20080407|75618R106|RBRM|18972|ReBuilder Medical Technologies|0.03
20080407|75621X108|RCAA|17934|RECLAMATION CONSULTING AND APP|0.11
20080407|756297107|RBIFF|30100|RED BACK MINING INC|7.63
20080407|756577102|RHT|28040|RED HAT INC|20.32
20080407|75689M101|RRGB|26709|RED ROBIN GOURMET BURGERS INC |38.59
20080407|757268107|RDFVF|450150|REDCORP VENTURES LTD|0.22
20080407|757479100|REDF|22612|REDIFF.COM INDIA LTD ADS|8.87
20080407|757636303|RDLI|64032|REDLAW INDS INC|.
20080407|757736103|RPBC|117270|Redpoint Bio Corporation Commo|0.58
20080407|758075402|RWT|792077|REDWOOD TST INC|38.16
20080407|758338107|REED|29814|REEDS, INC. COM STK|3.07
20080407|75845Y106|RLTR|21200|REELTIME RENTALS INC|0.03
20080407|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080407|758750103|RBC|16382|REGAL BELOIT CORPORATION|39.06
20080407|758766109|RGC|39821|REGAL ENTERTAINMENT GRP CLASS |19.95
20080407|758932107|RGS|10158|REGIS CORP-MN-|28.33
20080407|758943104|RGUS|13738|REGI US INC|0.78
20080407|75902E100|RKH|59322|REGIONAL BK HLDRS TST|123.27
20080407|7591EP100|RF|335859|REGIONS FINANCIAL CORP (NEW)|20.91
20080407|75952R100|RELV|35909|RELIV INTL INC|7.00
20080407|75954T104|REMI|30890|REMEDENT, INC.|0.90
20080407|75961Q101|RMDX|342496|REMOTEMDX INC|1.64
20080407|75962A204|RDYM|14372|REMOTE DYNAMICS, INC. NEW COMM|.
20080407|75968L105|RLRN|89536|RENAISSANCE LEARNING INC|14.54
20080407|75971K102|RENW|78509|Renewable Energy Resources, In|.
20080407|75971P101|RNWF|68056|Renewal Fuels, Inc. Common Sto|0.08
20080407|75971T103|SOL|360194|RENESOLA LTD SPONSORED ADS (VG|12.91
20080407|75988R108|RNVO|629725|RENOVO HOLDINGS|.
20080407|760112102|RTK|1446318|RENTECH, INC|1.18
20080407|760911107|REFR|23500|RESEARCH FRONTIERS INC|7.14
20080407|760975102|RIMM|161522|RESEARCH IN MOTION LTD|119.99
20080407|760981100|RSTO|14707|RESTORATION HARDWARE INC|4.29
20080407|76111T102|RSSYF|17757|RSIN SYSTEMS INC|1.00
20080407|761152107|RMD|18458|RESMED INC|45.16
20080407|76116H202|RSFF|49162|RESOLVE STAFFING, INC. NEW|.
20080407|76120W302|RSO|155803|RESOURCE CAPITAL CORP|7.91
20080407|76123L105|RPBIF|32285|RESPONSE BIOMEDICAL CORP (F)|0.75
20080407|761230101|RESP|18255|RESPIRONICS INC|65.96
20080407|76125W505|RMRDF|99284|RESSOURCES MINERES RADISON(NEW|0.19
20080407|76127U101|RTH|18355|RETAIL HOLDRS TRUST (HOLDRS) 1|94.33
20080407|761308105|TRES|12017|TheRetirementSolution.com, Inc|0.18
20080407|761312107|RUNI|94470|REUNION INDUSTRIES,INC|0.20
20080407|761379106|RVGD|1200132|REVENGE DESIGNS INC COMMON STO|.
20080407|761525500|REV|721312|REVLON INC CL A COMMON|1.02
20080407|761565100|REXX|44137|REX ENERGY CORP COM STK (DE)|17.39
20080407|762014108|RPSD|150910|RHAPSODY ACQUSITION CORP COM S|7.86
20080407|765641303|RICK|17622|RICK'S CABARET INT'L INC|21.85
20080407|766714109|RSMI|142241|RIM SEMICONDUCTOR COMPANY|0.01
20080407|766748107|RMFRF|18000|RIMFIRE MINERALS CORP (CANADA)|1.29
20080407|767271109|RVEP|18919|RIO VISTA ENERGY PARTNERS L.P.|13.18
20080407|767735103|RMG|55240|RISKMETRICS GROUP INC COM STK |19.58
20080407|767754104|RAD|212017|RITE AID CORP|2.99
20080407|768573107|RVBD|108737|RIVERBED TECHNOLOGY, INC COM|12.80
20080407|768906109|RVREF|16100|RIVERSTONE RESOURCES INC (F)|0.29
20080407|772739207|RKT|23149|ROCK-TENN COMPANY CL-A|34.01
20080407|773108105|RKLC|15000|ROCKELLE CORP|.
20080407|77313T106|RKTI|85442|ROCKETINFO INC|0.09
20080407|773903109|ROK|27140|ROCKWELL AUTOMATION INC.|60.02
20080407|774186100|RCKB|28349|ROCKVILLE FINANCIAL, INC.|13.44
20080407|774341101|COL|36465|ROCKWELL COLLINS, INC.|62.65
20080407|77487R100|RODM|17430|RODMAN & RENSHAW CAPITAL GROUP|1.47
20080407|77581P109|ROMA|16587|ROMA FINANCIAL CORPORATION COM|14.82
20080407|776349201|RGRP|1160905|ROO GROUP INC NEW|0.18
20080407|778200204|RNGZY|65677|ROSNEFTEGAZSTROY JSC SPN ADR|0.36
20080407|778669101|ROHI|31273|ROTECH HEALTHCARE INC COM|0.29
20080407|778791103|ROTB|49351|ROTOBLOCK CORP|0.08
20080407|780013108|RMKMF|24013|ROXMARK MINES LTD|0.16
20080407|780087102|RY|31934|ROYAL BANK OF CANADA|47.62
20080407|780097713|RBSPRT|23475|ROYAL BANK OF SCOTLAND GRP PLS|24.58
20080407|780097721|RBS|1478209|ROYAL BK SCOTLAND GROUP PLC SP|7.45
20080407|780097739|RBSPRS|11050|ROYAL BANK OF SCOTLAND GRP PLC|22.55
20080407|780097754|RBSPRQ|64337|ROYAL BANK OF SCOTLAND GP PLC |23.74
20080407|780097762|RBSPRP|15020|Royal Bank of Scotland Group P|21.75
20080407|780097770|RBSPRN|31464|ROYAL BK SCOTLAND GROUP PLC AD|22.39
20080407|780097796|RBSPRM|50075|ROYAL BK SCOTLAND PLC SPONS AD|22.64
20080407|780097879|RBSPRH|11584|ROYAL BK SCOTLAND PLC ADS - H |24.65
20080407|780259107|RDSB|265000|ROYAL DUTCH SHELL PLC ADS ( EA|70.45
20080407|780911103|RBY|104638|RUBICON MENERALS CORP (F)|1.35
20080407|780919106|RYSMF|32929|ROYAL STANDARD MIN INC (F)|0.23
20080407|78127A101|RUNU|233862|Rudy Nutrition Common Stock|0.67
20080407|781270103|RTEC|14851|RUDOLPH TECHNOLOGIES INC|10.32
20080407|781904107|RCCC|615551|RURAL CELLULAR CORP CL-A|44.24
20080407|78347X105|RXEI|77842|RXELITE, INC. COMMON STOCK (DE|0.30
20080407|783513104|RYAAY|189999|RYANAIR HOLDINGS PLC SPNS ADR |28.56
20080407|783549108|R|31652|RYDER SYSTEM INC|62.96
20080407|78355W726|RRY|20823|RYDEX 2X RUSSELL 2000 ETF|58.53
20080407|78355W767|RSW|27784|RYDEX ETF TR INVERSE S&P 500 2|86.14
20080407|78355W783|RSU|18843|RYDEX 2X|60.92
20080407|78355W841|RYH|692602|S&P EQUAL WEIGHT HEALTH CARE R|52.84
20080407|783764103|RYL|156896|RYLAND GROUP INC|36.27
20080407|78381P109|BEP|16745|S&P 500 COVERED CALL FUND INC |16.16
20080407|78403A106|SCOXQ|42636|SCO GROUP INC (THE)|0.14
20080407|78412U101|SESI|25590|SES Solar Inc. Common Stock|0.74
20080407|784276206|SIPC|18600|Sipp Industries, Inc. New Comm|0.85
20080407|784305104|SJW|15931|SJW CORP|28.82
20080407|78442P106|SLM|13487|SLM CORPORATION VOTING COM|18.49
20080407|78461V109|SNRG|18467|SNRG CORPORATION|.
20080407|78462B102|SNSFF|15874|SNS Silver Corp Ordinary Share|0.64
20080407|78463X103|FEU|28759|SPDR INDEX SHS FNDS DJ STOXX 5|49.15
20080407|78463X202|FEZ|27581|SPDR INDEX SHS FNDS DJ EURO ST|58.70
20080407|78463X509|GMM|13047|SPDR SER TR FDS SPDR S&P EMERG|72.48
20080407|78463X772|DWX|15941|SPDR INDEX SHS FDS S&P INTL DI|75.16
20080407|78463X806|GAF|32375|SPDR SER TR FDS SPDR S&P EMERG|66.34
20080407|78463X848|CWI|32782|SPDR SER TR SPDR MSCI ACWI EX |39.12
20080407|78463X855|GII|47620|SPDR SER TR SPDR FTSE/MACQUARI|57.89
20080407|78463X863|RWX|104875|SPDR DJ WILSHIRE INTERNATIONAL|55.05
20080407|78463X871|GWX|89642|SPDR INDEX SHS FD SPDR S&P INT|32.48
20080407|78464A201|DSG|51773|SPDR SER TR SPDR DJ WILSHIRE S|89.99
20080407|78464A300|DSV|40492|SPDR SER TR SPDR DJ WILSHIRE S|63.24
20080407|78464A409|ELG|22204|SPDR SER TR SPDR DJ WILSHIRE L|55.17
20080407|78464A425|SHM|86689|SPDR LEHMAN SHORT TERM MUNICIP|23.16
20080407|78464A607|RWR|88277|SPDR SER TR DJ WILSHIRE REIT E|74.38
20080407|78464A649|LAG|18323|SPDRS SER TR SPDR LEHMAN AGGRE|54.56
20080407|78464A672|ITE|71049|SPDR SER TR SPDR LEH INTERMEDI|56.46
20080407|78464A680|BIL|174978|SPDR SER TR SPDR LEHMAN 1-3 MT|45.86
20080407|78464A698|KRE|15454|SPDR SER TR KBW REGIONAL BKG E|35.48
20080407|78464A714|XRT|276650|SPDR SERIES TR SPDR S&P RETAIL|32.95
20080407|78464A730|XOP|28401|SPDR SER TR OIL & GAS EXPLORAT|56.35
20080407|78464A797|KBE|482704|SPDR SERIES TRUST KBW BANK ETF|40.62
20080407|78464A862|XSD|39991|SPDR TR SER SPDR S&P SEMICONDU|41.46
20080407|78464A888|XHB|1286640|SPDR SERIES TR SPDR S&P HOMEBU|23.74
20080407|78470A112|DSPWS|78700|SP ACQUISITION HOLDINGS INC (D|0.54
20080407|78470A203|DSPU|15000|SP ACQUISITION HOLDINGS, INC. |9.80
20080407|78484Q202|SIVC|229600|S3 Investment Company, Inc. Ne|.
20080407|78486Q101|SIVB|52832|SVB FINANCIAL GROUP|43.23
20080407|785025107|SWMXE|231552|SWMX, Inc. Common Stock|.
20080407|785060104|SYBT|35243|S.Y. BANCORP,INC|23.30
20080407|785271107|SBBFF|118499|Sabina Silver Corporation Ordi|1.47
20080407|78572M105|SBMRY|301700|SABMILLER PLC SPONSORED ADR|22.36
20080407|786326108|SDA|503079|SADIA S.A. ADS (REPTG 3 PFD SH|19.39
20080407|786429100|SAF|55520|SAFECO CORP|44.00
20080407|78647U207|AFO|16336|SAFETY FIRST TR PRIN PROTECTED|9.40
20080407|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080407|790148100|JOE|235374|ST.JOE COMPANY(THE)|42.97
20080407|790849103|STJ|77163|ST. JUDE MEDICAL INC.|45.22
20080407|79377W108|SKS|29468|SAKS INCORPORATED|12.83
20080407|793838103|STHG|92378|Steadfast Holdings Group, Inc.|0.36
20080407|79466L302|CRM|25895|SALESFORCE.COM INC|65.12
20080407|795435106|SLXP|41237|SALIX PHARMACEUTICALS LTD DEL |6.99
20080407|795494103|SLON|390720|SALON CITY INC COM STK|.
20080407|796043107|SSN|16611|Samson Oil & Gas Limited Spons|3.05
20080407|796193100|SNTRF|14600|San Anton Resource Corp Ordina|0.69
20080407|80004C101|SNDK|16179|SANDISK CORP|25.84
20080407|800677106|SGMO|228550|SANGAMO BIOSCIENCES INC|10.72
20080407|80105N105|SNY|10173|SANOFI-AVENTIS ADR|38.75
20080407|80201E108|SFEG|156925|Santa Fe Gold Corporation Comm|0.86
20080407|80281R300|STDPRI|18585|SANTANDER FIN PFD SA UNIPERSON|23.36
20080407|80281R805|STDPRC|11037|SANTANDER FIN PFD S A UNIPERSO|21.98
20080407|803021609|STOSY|19447|SANTOS LTD ADR|56.40
20080407|803050103|SAOL|16818|Sao Luis Mining, Inc. Common S|0.11
20080407|80306T117|FYRWS|151966|SAPPHIRE INDUSTRIALS CORP WTS |0.50
20080407|803111103|SLE|122767|SARA LEE CORP|14.39
20080407|803720101|SRSR|56222|Sarissa Resources Inc. Common |0.01
20080407|803791102|SARO|40563|SARS Corporation Common Stock |0.90
20080407|803866300|SSL|80718|SASOL LTD SPONSORED ADR|48.80
20080407|803893106|SATC|15061|SATCON TECHNOLOGY CORP|1.99
20080407|80410F201|HJE|10077|SATURNS VERIZON GLB MS STRUCT |24.09
20080407|80411U207|HJG|12923|SATURNS GOLDMAN SACHS GRP INC |20.60
20080407|80517Q100|SVNT|18287|SAVIENT PHARMACEUTICALS INC|21.29
20080407|80517R207|SVMI|407200|SAVI MEDIA GROUP, INC|.
20080407|805423308|SVVS|113840|SAVVIS INC NEW|19.15
20080407|80589M102|SCG|50057|SCANA CORPORATION (NEW)|37.90
20080407|806732103|SCTN|39557|SCHIMATIC TECH INC|0.09
20080407|806857108|SLB|116809|SCHLUMBERGER LTD|91.37
20080407|806882106|SCHN|22712|SCHNITZER STEEL INDS INC CL-A |80.39
20080407|807863105|SCHS|22978|SCHOOL SPECIALTY INC|31.79
20080407|808627103|SCRX|41017|SCIELE PHARMA INC COM STK|20.30
20080407|80874P109|SGMS|65133|SCIENTIFIC GAMES CORPORATION|23.96
20080407|809120108|SCVM|32800|SCIVANTA MEDICAL CORP COM STK |0.13
20080407|809173206|BSBLQ|11900|SCORE BOARD INC|.
20080407|811707306|SBCF|106697| SEACOAST BKG CORP FLA|9.93
20080407|811916105|SA|62922|SEABRIDGE GOLD INC|22.15
20080407|81211K100|SEE|47520|SEALED AIR CORP(NEW)|27.06
20080407|812139301|ZZ|526194|SEALY CORPORATION COM|7.33
20080407|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080407|812224202|SRCH|160835|SEARCHLIGHT MINERALS CORP NEW |3.08
20080407|812350106|SHLD|4923559|SEARS HOLDINGS|105.61
20080407|812578102|SGEN|14288|SEATTLE GENETICS INC|9.47
20080407|812815108|SWVC|165587|SEAWAY VALLEY CAPITAL CORPORAT|.
20080407|81282T105|SWRI|21946|SEAWRIGHT HOLDINGS INC|0.15
20080407|81369Y209|XLV|21150|SELECT SECTOR SPDR FUND-HEALTH|31.60
20080407|81369Y308|XLP|166441|CONSUMER STAPLES SECTOR SPDR|28.37
20080407|81369Y407|XLY|79890|SELECT SECTOR SPDR-CONSUMER DI|31.97
20080407|81369Y605|XLF|72635|FINANCIAL SECTOR SPDR|26.36
20080407|813705100|SCUR|20165|SECURE COMPUTING CORP|6.60
20080407|813714102|SDGL|11244|SECURED DIGITAL APPLICATIONS I|0.12
20080407|813761103|SCYA|44675|SECURITY ASSET CAPITAL CORP|.
20080407|814047106|SBKC|265715|SECURITY BANK CORP|8.73
20080407|81616X103|SCSS|118615|SELECT COMFORT CORP|3.69
20080407|816636203|SMH|16126|SEMICONDUCTOR HOLDERS TR DEP R|30.44
20080407|816851109|SRE|74686|SEMPRA ENERGY|54.30
20080407|81688A106|SNDN|221117|SendTec, Inc. Common Stock|0.05
20080407|816922108|SEMFF|10000|SEMAFO INC|1.49
20080407|817208408|SNT|15000|SENESCO TECHNOLOGIES INC|1.25
20080407|81721M109|SNH|50465|SENIOR HOUSING PROPS TST SBI|24.59
20080407|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080407|817337405|SQNM|18232|SEQUENOM INC NEW|6.38
20080407|818800104|SGSOY|33952|SGS SOCIETE GENERALE DE SURVEI|14.11
20080407|820013100|SHRPQ|337218|SHARPER IMAGE CORP|0.23
20080407|82088H204|SHSN|3506329|SHEARSON FINANCIAL NETWORKS, I|.
20080407|824197107|SACQ|926340|SHERMEN WSC ACQUISITION CORP. |5.61
20080407|824348106|SHW|10948|SHERWIN-WILLIAMS CO|54.76
20080407|82454Q101|SGUS|28570|Shiming U.S., Inc. Common Stoc|0.45
20080407|82481R106|SHPGY|15635|SHIRE PLC AMERICAN DEPOSITORY |60.19
20080407|824841407|SSDOY|28645|SHISEIDO CO LTD SPON ADR|25.30
20080407|825358104|SGNE|12702|Shotgun Energy Corporation Com|0.15
20080407|825549108|SHFL|74858|SHUFFLE MASTER INC|5.58
20080407|825636103|SHMT|19504|Shumate Industries, Inc. Commo|0.38
20080407|82568P304|SFLY|33562|SHUTTERFLY, INC|14.50
20080407|82620P102|BSRR|65744|SIERRA BANCORP|20.64
20080407|826516106|SWIR|83204|SIERRA WIRELESS INC|17.24
20080407|826552101|SIAL|23857|SIGMA - ALDRICH CORP|61.73
20080407|826565103|SIGM|21962|SIGMA DESIGNS INC|23.58
20080407|82668Y106|SDVI|98954|SIGNATURE DEVICES, INC|0.02
20080407|82669P104|SGN|397397|SIGNALIFE, INC. COM|1.00
20080407|826917106|SIGA|32641|SIGA TECHNOLOGIES INC|2.89
20080407|826919102|SLAB|10506|SILICON LABORATORIES INC|33.30
20080407|82705T102|SIMG|20996|SILICON IMAGE INC|5.23
20080407|827056300|SGIC|36089|SILICON GRAPHICS, INC. COM STK|11.05
20080407|827084864|SPIL|168066|SILICONWARE PRECISON IND ADS|8.99
20080407|827692104|SDRG|175663|SILVER DRAGON RESOURCES INC.|0.27
20080407|82771R105|SFMI|27170|Silver Falcon Mining, Inc. Cla|0.08
20080407|827906207|SLGLF|2363600|SILVERADO GOLD MINES LTD|0.05
20080407|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080407|828251108|SSBX|12606|SILVER STATE BANCORP|8.67
20080407|828336107|SLW|116753|SILVER WHEATON CORP|16.67
20080407|828365106|STVZF|10425|SILVERCREST MINES INC|1.30
20080407|828806109|SPG|111730|SIMON PROPERTIES GROUP INC|100.27
20080407|829073105|SSD|465245|SIMPSON MANUFACTURING CO INC|27.40
20080407|82920N104|SMEV|22499|Simulated Environment Concepts|.
20080407|829226109|SBGI|31544|SINCLAIR BROADCAST GP INC CL A|9.06
20080407|829322304|SMD|13220|SINGING MACHINE (THE)|0.26
20080407|82934C102|SOBM|16917|SINOBIOMED INC COM STK (DE)|0.54
20080407|82934H101|SNOFF|18603|SINA-FOREST CORP SUB VTG(F)|17.47
20080407|82935T104|SGAS|69507|Sino Gas International Holding|2.23
20080407|829400100|SINX|239665|SIONIX CORP|0.14
20080407|82966U103|SIRI|5354070|SIRIUS SATELLITE RADIO INC|2.79
20080407|82967H101|SIRF|29447|SIRF TECHNOLOGY HOLDINGS INC|5.63
20080407|82967Y104|SIRV|108430|SIRVA INC|.
20080407|82968A105|SIRT|116873|SIRTRIS PHARMACEUTICALS INC CO|12.99
20080407|83001P109|SIX|12346|SIX FLAGS INC|1.64
20080407|830695102|SKNY|926834|Skinny Nutritional Corp. Commo|0.10
20080407|830701108|SKNN|377387|Skins Inc. Common Stock|0.49
20080407|83082Q109|SKMI|47928|SKRM Interactive Inc. Common S|0.11
20080407|831685102|SMKG|32266|SMART CARD MARKETING SYSTEMS I|.
20080407|83169V104|SMGY|16990|SMART ENERGY SOLUTIONS|0.20
20080407|83171V100|SOLN|166966|SMART ONLINE, INC.|2.10
20080407|831756101|SWHC|41360|SMITH & WESSON HLDG CORP|5.66
20080407|832110100|SII|173419|SMITH INTERNATIONAL INC|69.83
20080407|832154108|SMSI|109101|SMITH MICRO SOFTWARE INC|7.29
20080407|83267R104|SMGH|12206|SMOOTH GLOBAL (CHINA) HOLDINGS|0.12
20080407|832677108|SMKY|18471|SMOKY MARKET FOODS, INC. COMMO|0.36
20080407|833034101|SNA|47211|SNAP ON INCORPORATED (HOLDING)|54.08
20080407|833635105|SQM|131752|SOCIEDAD QUIMICA Y M CHILE ADS|26.73
20080407|83364L109|SCGLY|22869|SOCIETE GENERALE FRANCE SP ADR|21.19
20080407|833977101|SFMGF|60240|SOFAME TECHNOLOGIES INC ORD SH|0.36
20080407|83403K104|STTC|20000|SOFTNET TECHNOLOGY CORP|.
20080407|83415P109|SWPC|2831349|SOLARBROOK WATER AND POWER COR|.
20080407|83415U108|SOLF|1640524|SOLARFUN POWER HOLDINGS CO LTD|15.47
20080407|834156101|SOEN|101121|Solar Enertech Corp. Common St|0.60
20080407|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080407|83426W101|SOLM|261111|SOLOMON TECHNOLOGIES INC|0.12
20080407|83437C102|SLUP|11323|SOLUCORP INDUSTRIES LTD|0.45
20080407|83437G103|SLTA|42513|Soltera Mining Corp. Common St|0.45
20080407|834371205|SLSY|1951107|SOLOS ENDOSCOPY INC COM STK NE|.
20080407|834387102|STNLE|7319996|Solution Technology Internatio|.
20080407|83444X107|SMAS|98900|Somatic Systems, Inc. Common S|.
20080407|835451105|SONC|74723|SONIC CORP|22.74
20080407|835460106|SNIC|46774|SONIC SOLUTIONS|9.87
20080407|83568G104|SONO|11966|SONOSITE INC|29.60
20080407|835916107|SONS|231410|SONUS NETWORKS INC|3.42
20080407|836151209|SORC|211606|SOURCE INTERLINK COS INC COM N|1.73
20080407|83616T108|FIRE|65591|SOURCEFIRE INC COM STK|6.14
20080407|83616W101|LNUX|205952|SOURCEFORGE INC COM STK (DE)|1.96
20080407|83629T103|SGLDF|185000|SOUTH AMER GLD & COPPER CO (F)|0.05
20080407|84055V109|STXX|51036|SOUTH TEXAS OIL CO|6.50
20080407|842200107|SOACF|31350|Southern Arc Minerals Inc Comm|0.74
20080407|842587107|SO|108201|SOUTHERN CO|36.51
20080407|84265V105|PCU|17837|SOUTHERN COPPER CORPORATION CO|117.41
20080407|84305M107|SHMM|2015002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080407|843833203|SSEY|19551|Southern Star Energy Inc. New |0.75
20080407|84470P109|SBSI|89561|SOUTHSIDE BANCSHARES INC|25.33
20080407|845467109|SWN|16213|SOUTHWESTERN ENERGY CO (DELAWA|36.38
20080407|845905108|SOV|430932|SOVEREIGN BANCORP INC|9.25
20080407|84610H108|SSS|10203|SOVRAN SELF STORAGE INC|44.45
20080407|84611B100|SOYO|35134|SOYO GROUP INC|0.78
20080407|846192102|SPSY|13300|SPACE PROPULSION SYS INC|0.03
20080407|846425882|SBSA|204686|SPANISH BROADCASTING SYS INC A|1.90
20080407|84650T103|SPBU|42081|Spare Backup, Inc. Common Stoc|0.32
20080407|84657N109|SPMC|13965|SPARROWTECH RESOURCES INC COM |.
20080407|84657R209|SRCO|91714|SPARTA COMMERCIAL SERVICES, IN|0.09
20080407|847248200|SPLTE|13150|SPATIALIGHT, INC. NEW COMMON S|0.01
20080407|847461100|SHPI|53762|SPECIALIZED HEALTH PRODS INTL |0.95
20080407|847560109|SE|55373|SPECTRA ENERGY CORP COM|23.64
20080407|84760E301|SCIE|10229|SPECTRASCIENCE INC NEW|0.85
20080407|84762L105|SPC|592868|SPECTRUM BRANDS, INC.|4.87
20080407|84764R100|SSWC|35654253|SPEECHSWITCH, INC. CLASS A|.
20080407|847907102|SPKTF|23000|SPECTRA INC (F)|0.03
20080407|84844C107|SDERF|25000|SPIDER RESOURCES INC(F)|0.11
20080407|84844T100|SPKL|28154|Spicy Pickle Franchising, Inc.|0.70
20080407|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080407|848565107|SPIR|56237|SPIRE CORP|17.08
20080407|84863A107|SLNH|54390|SPLINTERNET HOLDINGS INC COM S|1.17
20080407|849109103|SPNG|800222|Spongetech Delivery Systems, I|0.02
20080407|84915Q100|SPZI|1720229|SPOOZ INC|.
20080407|852061100|S|436000|SPRINT NEXTEL CORPORATION|6.52
20080407|85207D103|SCPZF|279200|SPROTT RESOURCE CORP ORD SHS (|2.68
20080407|852891100|SFG|104527|STANCORP FINL GRP|49.17
20080407|85375C101|SPF|810262|STANDARD PACIFIC CORP|6.04
20080407|85472N109|SXC|35100|STANTEC INC.|28.72
20080407|855244109|SBUX|441094|STARBUCKS CORPORATION|18.50
20080407|85525T103|SHVLF|11935|STARCORE INTL MINES LTD ORD (C|0.31
20080407|85528N103|SRFDF|13000|STARFIELD RESOURCES INC|0.95
20080407|85528P108|STAR|105882|STARENT NETWORKS CORP COM STK |12.46
20080407|85570Y106|SVOX|12230|StarVox Communications, Inc. C|0.12
20080407|85590A401|HOT|12350|STARWOOD HOTELS & RESORTS WORL|52.22
20080407|857477103|STT|12182|STATE STREET CORP|83.65
20080407|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.02
20080407|858119100|STLD|65694|STEEL DYNAMICS INC|35.91
20080407|858375108|SMRT|32312|STEIN MART INC|5.81
20080407|85856Y101|SLXCF|19727|STELLAR PHARMACEUTICALS INC|0.44
20080407|85857A102|SCII|37389|STEM CELL THERAPY INTL INC|0.16
20080407|85857B100|SCLL|5000000|Stem Cell Innovations, Inc. Co|.
20080407|85857R105|STEM|38392|STEMCELLS INC|1.53
20080407|858912108|SRCL|10036|STERICYCLE INC|54.08
20080407|85916J102|STXS|209148|STEREOTAXIS, INC|6.93
20080407|859241101|STRL|56502|STERLING CONSTRUCTION CO INC|20.15
20080407|859317109|SLFI|87817|STERLING FINL CORP (PA)|18.12
20080407|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080407|859737207|SLT|75109|STERLITE INDUSTRIES (INDIA) LT|18.90
20080407|860630102|SF|21826|STIFEL FINANCIAL CORP|45.63
20080407|86074Q102|SWC|93403|STILLWATER MINING CO|17.27
20080407|861012102|STM|21036|STMICROELECTRONICS N.V.|11.43
20080407|861021103|STKG|19699|Stock-Trak Group, Inc. Common |0.13
20080407|86126T203|STKR|16715|STOCKERYALE INC|0.63
20080407|861273100|SWEB|10000|STOCKGROUP INFORMATION SYS INC|0.40
20080407|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.27
20080407|86210M106|SEOAY|54467|STORA ENSO OYJ, ADS(RP 1 SR R)|12.11
20080407|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080407|86222Q103|SWYDF|1505525|STORNOWAY DIAMOND CORPORATION |0.47
20080407|86267N205|SPRL|266751|STRAT PETROLEUM LTD NEW|.
20080407|86270C105|SOIGF|57983|STRATA OIL & GAS, INC.|0.92
20080407|86272T106|BEE|58039|STRATEGIC HOTELS & RESORTS, IN|13.92
20080407|863307104|GLD|473776|STREETTRACKS GOLD TRUST GOLD S|90.23
20080407|864482104|SPH|24488|SUBURBAN PROPANE PARTNERS L.P.|39.81
20080407|864596101|SFSF|136940|SUCCESSFACTORS INC COM STK (DE|9.34
20080407|865378103|SUF|544656|SULPHCO INC|4.37
20080407|865646103|SUMR|16557|SUMMER INFANT INC COM STK|3.81
20080407|86664Q108|SCEY|156775|Sun Cal Energy, Inc. Common St|0.47
20080407|866674104|SUI|12618|SUN COMMUNITIES INC|20.59
20080407|86676H302|SUHJY|11114|SUN HUNG KAI PPTY LTD SP ADR|17.10
20080407|866796105|SLF|15104|SUN LIFE FINANCIAL INC|48.03
20080407|866810203|JAVA|10809|SUN MICROSYSTEMS INC COM (NEW)|16.00
20080407|86687P103|SSPE|100887|SUN SPORTS AND ENTERTAINMENT I|.
20080407|86688Q100|SVN|94341|SUN-TIMES MEDIA GROUP INC.|0.70
20080407|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080407|867373102|SGIHE|16456|SUNGOLD INTL HLDGS CORP|0.08
20080407|8676EP108|STKL|143478|SUNOPTA INC|5.01
20080407|867652109|SPWR|228162|SUNPOWER CORPORATION CL A|90.40
20080407|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|1.03
20080407|867877102|SUWN|15695|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20080407|867914103|STI|50590|SUNTRUST BANKS INC|56.49
20080407|867931305|SCON|42870|SUPERCONDUCTOR TECHS INC|4.22
20080407|86800C104|STP|253443|SUNTECH POWER HOLDINGS CO., LT|49.02
20080407|868059106|SUPG|46456|SUPERGEN INC|2.82
20080407|86806M106|SUPR|49996|SUPERIOR BANCORP COM STK|5.39
20080407|868157108|SPN|33657|SUPERIOR ENERGY SVCS INC|40.92
20080407|868168105|SUP|120784|SUPERIOR INDUSTRIES INTL INC|21.49
20080407|86825Q104|DEEP|16776|SUPERIOR OFFSHORE INTERNATIONA|1.10
20080407|868265208|SIOR|86412|SUPERIOR OIL & GAS CO.|0.13
20080407|86837X105|SWSI|38522|SUPERIOR WELL SERVICES, INC.|23.82
20080407|868733106|SURW|10148|SUREWEST COMMUNICATIONS CO|17.26
20080407|86876A107|SUFH|224185|Surfect Holdings, Inc. Common |0.09
20080407|868828104|SLGT|14159|SURGILIGHT INC|.
20080407|868873100|SRDX|83402|SURMODICS INC|44.91
20080407|869327106|SSTP|400184|Sustainable Power Corp. Common|0.03
20080407|870297801|RJI|129540|SWEDISH EXPT CR CORP ELEMENTS |12.03
20080407|87042Q109|SWTS|673616|SWEET SUCCESS ENTERPRISES INC |0.01
20080407|870738101|SFY|21121|SWIFT ENERGY CO (HOLDING COMPA|46.22
20080407|870794302|SWRAY|13140|SWIRE PACIFIC LTD CL-A SP ADR |11.57
20080407|87089C104|SWME|7382739|SWISS MEDICA INC|.
20080407|871013108|SCMWY|43144|SWISSCOM AG ADS(RP 1/10 REG SH|35.49
20080407|871043105|SDXC|12405|SWITCH & DATA FACILITIES COMPA|12.10
20080407|871206108|SCMR|15827|SYCAMORE NETWORKS INC|3.68
20080407|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080407|871503108|SYMC|71832|SYMANTEC CORP|17.34
20080407|87155H102|SYMW|40682|Sympowerco Corporation Common |0.04
20080407|871566204|SYNB|12463|SYNBIOTICS CORP NEW|0.12
20080407|87157D109|SYNA|29889|SYNAPTICS INCORPORATED|24.83
20080407|87160A100|SYT|46172|SYNGENTA AG ADS (1/5 ORD)|61.55
20080407|87160G107|SURG|12061|SYNERGETICS USA, INC.|2.13
20080407|87161C105|SNV|139580|SYNOVUS FINANCIAL CORP|10.91
20080407|87162H103|SYNT|49887|SYNTEL INC|27.53
20080407|87162Q103|SYBD|893871|SYNTHETIC BLOOD INTL INC|0.75
20080407|87162T206|SNTA|73875|SYNTA PHARMACEUTICALS INC COM |7.64
20080407|871627105|SYMD|16632|SYNTHEMED INC|0.37
20080407|87163L103|BRLC|1766606|SYNTAX-BRILLIAN CORPORATION|1.20
20080407|871630109|SYNM|67900|SYNTROLEUM CORP.|1.21
20080407|871630125|SYNMZ|85261|SYNTROLEUM CORP WT EXP 05/26/2|0.09
20080407|87164C102|SYUT|51818|SYNUTRA INTERNATIONAL, INC.|32.36
20080407|871829107|SYY|17639|SYSCO CORP|28.88
20080407|871851101|SYX|57762|SYSTEMAX INC|13.64
20080407|872275102|TCB|92048|TCF FINANCIAL CORP|18.00
20080407|872351408|TDK|132466|TDK CORP AMER DEP SH|62.75
20080407|87236Y108|AMTD|48485|TD AMERITRADE HOLDING CORPORAT|17.63
20080407|87240R107|TFSL|18848|TFS FINANCIAL CORPORATION COM |12.11
20080407|872443403|THQI|42455|THQ INC (DE)|22.22
20080407|872540109|TJX|436904|TJX COMPANIES INC|33.16
20080407|872625108|TRR|51014|TRC CO'S INC|4.99
20080407|872636105|TRMM|12407|TRM CORPORATION|0.27
20080407|872962105|TOUS|338822|TOUSA, INC|0.16
20080407|873046106|TTCH|310199|TTCM CHINA, INC.|0.01
20080407|87307P101|TVIA|121036|TVIA INC|0.03
20080407|87309T200|TWLO|12039|TWL Corporation New Common Sto|1.30
20080407|87311M102|TXCO|95617|TXCO RESOURCES INC COM STK (DE|13.50
20080407|873787402|TAHEF|11450|Tahera Diamond Corporation Ord|0.06
20080407|874036106|TWN|67469|TAIWAN FUND INC|19.12
20080407|874054109|TTWO|200200|TAKE-TWO INTERACTIVE SOFTWARE |25.61
20080407|874161102|TLB|788308|TALBOTS INC (THE)|14.11
20080407|87425E103|TLM|302979|TALISMAN ENERGY INC|19.17
20080407|87484D103|TAM|35989|TAM S.A. SPON ADR REPSTG ONE P|21.30
20080407|875100109|TAMO|109281|Tamm Oil and Gas Corp Common S|2.46
20080407|875465106|SKT|72327|TANGER FACTORY OUTLET CENTERS |41.36
20080407|87583U105|TNSP|12866|Tank Sports, Inc. Common Stock|0.80
20080407|87600U104|TRE|504008|TANZANIAN ROYALTY EXPLORATION,|5.67
20080407|876031204|TPPH|47112|TAPESTRY PHARMACEUTICALS INC N|0.11
20080407|87609C105|TRGD|24370|TARA GOLD RESOURCES CORP COM S|0.30
20080407|8761EP108|TEMFF|372350|TARGET EXPLORATION & MINING CO|0.47
20080407|87612M306|TGEN|24219|TARGETED GENETICS CORP COM STK|0.95
20080407|876287103|TARR|158664|TARRAGON CORPORATION|2.39
20080407|87651B104|TASR|12954|TASER INTERNATIONAL INC|10.14
20080407|87652D109|TKER|394404|TASKER PRODUCTS CORP COM STK|0.06
20080407|876564105|TCL|33566|TATA COMMUNICATIONS LTD SPONSO|26.98
20080407|876568502|TTM|155177|TATA MOTORS LIMITED ADS|15.93
20080407|878237106|TECD|86300|TECH DATA CORP|32.94
20080407|878314103|TCLT|872237|TECHALT, INC.|.
20080407|878546209|TKPPY|15121|TECHNIP ADS (EA REPTG ONE ORD |81.42
20080407|87873R101|TTNDY|57290|TECHTRONIC INDS LTD SP ADR|4.88
20080407|87876K103|TTNC|32000|TECTON CORP COM STK (NV)|0.83
20080407|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080407|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080407|879080109|TRC|11973|TEJON RANCH CO|39.92
20080407|879101103|TKLC|11676|TEKELEC INC|13.39
20080407|87911C207|TKGN|11471|TEKOIL & GAS CORP NEW|0.37
20080407|879180107|TNXI|20281|TELANETIX INC COM STK|1.40
20080407|879246106|TNE|72840|TELE NORTE LEST PRT ADS (1 PFD|27.75
20080407|87927Y201|TIA|81574|TELECOM ITALIA SPA ADS(REP 10 |18.22
20080407|879287308|TBH|15654|TELECOMM BRAS-TELEBRS ADS(1DP |25.12
20080407|87929A102|TSP|20052|TELECOMUNICACOED DE SAO PAULO |26.87
20080407|879292100|TLCO|10000|TELECONNECT INC.|.
20080407|879403780|TMX|242817|TELEFONOS DE MEX ADR(REP 20-L)|38.90
20080407|879413201|TEGN|21212|TELEGEN CORPORATION|0.32
20080407|87946Q106|TLPE|9756670|TELEPLUS WORLD CORP COM STK|.
20080407|87953J102|TSTC|19179|TELESTONE TECHNOLOGIES CORP|4.86
20080407|87959M109|TELK|499731|TELIK, INC|2.52
20080407|879604106|TKO|178815|TELKONET INC|0.82
20080407|87969B200|TLSRP|11910|TELOS CORP MD 12% EXCH PFD|16.40
20080407|87972L104|TMCV|34352|TEMECULA VALLEY BANCORP INC (C|9.19
20080407|87974D100|TMBCF|71821|Tembec Inc New Ordinary Shares|3.41
20080407|880198106|GIM|103695|TEMPLETON GLOBAL INCOME FD|9.37
20080407|88023U101|TPX|730531|TEMPUR-PEDIC INTERANTIONAL INC|11.95
20080407|880349105|TEN|48512|TENNECO INC COM STK|29.44
20080407|88076W103|TDC|14671|TERADATA CORORATION DEL COM ST|21.89
20080407|880779103|TEX|52944|TEREX CORP|67.40
20080407|88078L105|TRCA|267503|TERCICA INC|5.98
20080407|88078Q302|TEXG|25148|Terax Energy, Inc. New Common |0.15
20080407|881005201|TNH|20193|TERRA NITRO LP (DEP COMMON UTS|118.42
20080407|88101C106|TNRO|22573|TERRA NOSTRA RES CORP|2.12
20080407|881448203|TMRK|83023|TERREMARK WORLDWIDE, INC|5.95
20080407|88157K101|TESO|10760|TESCO CORP (ALTA.) F|25.31
20080407|881575302|TSCDY|194947|TESCO PLC SPONS ADR|24.22
20080407|88162H101|TEUTF|30000|TEUTON RES CORP (F)|0.34
20080407|881624209|TEVA|99811|TEVA PHARMACEUTCL INDS ADR|47.11
20080407|88164L100|TSRA|26645|TESSERA TECHNOLOGIES INC|21.99
20080407|882491103|TXI|51571|TEXAS INDUSTRIES INC|64.51
20080407|882508104|TXN|45298|TEXAS INSTRUMENTS|29.89
20080407|882681109|TXRH|18611|TEXAS ROADHOUSE INC CL A|10.54
20080407|88335R101|TGLO|35197|THEGLOBE.COM INC|0.02
20080407|88338C200|TXEG|135961|THEATER XTREME ENTERTAINMENT G|0.42
20080407|88338J106|TRKG|16842|TRACKING CORPORATION (THE) COM|0.04
20080407|88338T104|THRX|206062|THERAVANCE INC|11.92
20080407|883906406|TMEN|17090|THERMOENERGY CORP|1.04
20080407|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080407|884481102|TWPG|13012|THOMAS WEISEL PARTNERS GROUP I|6.93
20080407|884903105|TOC|40171|THOMSON CORP (F)|36.28
20080407|885160101|THO|11049|THOR INDUSTRIES INC|30.21
20080407|885175307|THOR|12415|THORATEC CORPORATION|14.25
20080407|885183103|THPW|199454|Thorium Power, Ltd. Common Sto|0.25
20080407|885218107|TMA|19335784|THORNBURG MORTGAGE INC|1.28
20080407|885218305|TMAPRC|12184|THORNBURG MORTGAGE, INC. PFD S|4.95
20080407|88554D205|TDSC|169937|3 D SYSTEMS CORP NEW|14.67
20080407|88579F102|TDCP|180313|3DICON CORPORATION|0.20
20080407|88580F109|PAR|53304|3PAR INC COM STK (DE)|6.64
20080407|885807107|THLD|15962|THRESHOLD PHARMACEUTICALS, INC|0.43
20080407|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.32
20080407|88650T104|TBV|30396|TIENS BIOTECH GROUP|2.15
20080407|886547108|TIF|25762|TIFFANY & CO|43.06
20080407|88673X207|TGTL|20829|TIGER TELEMATICS INC NEW|.
20080407|887317105|TWX|296793|TIME WARNER INC.|14.60
20080407|88732J108|TWC|350813|TIME WARNER CABLE INC CLASS A |27.32
20080407|887901106|TMIRF|88000|TIOMIN RESOURCES INC|0.08
20080407|888313103|TNOG|84037|TITAN OIL & GAS, INC.|.
20080407|888322104|TNRI|58618|Titan Resources International |0.01
20080407|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.18
20080407|888339207|TIE|128567|TITANIUM METALS CORP(NEW)|18.03
20080407|888733102|TIXC|38520|TIX CORPORATION|4.71
20080407|889478103|TOL|44455|TOLL BROTHERS INC|24.47
20080407|889905204|TMRAY|205261|TOMRA SYS A/S SPONS ADR-NEW-|7.44
20080407|890030208|TKS|53280|TOMKINS PLC ADS(REP 4 ORD SHS)|13.91
20080407|890088107|TOMO|41922|TOMOTHERAPY INC COM STK (WI)|14.61
20080407|890515109|TOOT|11313|Tootie Pie Company, Inc. Commo|0.84
20080407|890516107|TR|117100|TOOTSIE ROLL INDUSTRIES INC|26.25
20080407|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080407|891101107|TORO|32104|TORO VENTURES INC (NV)|1.81
20080407|891160509|TD|242552|TORONTO-DOMINION BANK (THE)|62.63
20080407|89147L100|TYG|34846|TORTOISE ENERGY INFRASTRUCTURE|31.38
20080407|89147U100|TYY|20483|TORTOISE ENERGY CAPITAL CORP|25.90
20080407|891906109|TSS|67911|TOTAL SYSTEM SERVICES INC|26.06
20080407|891926206|TLEI|27857|TOTAL LUXURY GROUP INC|0.04
20080407|892000100|TWER|66024|Towerstream Corporation Common|1.18
20080407|89235C103|TPWR|117807|TRACKPOWER INC|.
20080407|89254X103|TWDIF|1107598|TRADE WINDS VENTURES INC|0.19
20080407|89352U100|TNSX|1400000|TRANSAX INTL LTD|.
20080407|89353D107|TRP|133945|TRANSCANADA CORPORATION(HOLDIN|35.94
20080407|89376N108|TMY|57212|TRANSMERIDIAN EXPLORATION INC |0.71
20080407|89376R208|TMTA|60124|TRANSMETA CORPORATION COM STK |14.10
20080407|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080407|89385X105|TSON|18149|TRANS1 INC COM|12.20
20080407|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.40
20080407|894073105|TBII|81916|TRANSWORLD BENEFITS INTL INC|0.04
20080407|89417E109|TRV|25927|TRAVELERS COMPANIES, INC. (THE|49.30
20080407|89486N105|TSSP|1801805|Trendsetter Solar Products, In|.
20080407|89531P105|TWP|136456|TREX CO INC|8.28
20080407|895735108|TIV|27683|TRI-VALLEY CORP|5.92
20080407|895925105|TGIC|358267|TRIAD GUARANTY INC|2.15
20080407|895927309|TRYB|11007|TRIARC COMPANIES INC CL B COM |7.68
20080407|89600B102|TPLM|55243|TRIANGLE PETROLEUM CORP|1.00
20080407|89615G104|TRXMF|59969|TRIEX MINERALS CORP (CANADA)|1.87
20080407|896263100|TRMS|66220|TRIMERIS INC|7.38
20080407|89628E104|TSL|336550|TRINA SOLAR LIMITED ADS (EA RE|38.78
20080407|896522109|TRN|73543|TRINITY INDUSTRIES|27.06
20080407|896749108|GTS|63238|TRIPLE-S MANAGEMENT CORPORATIO|17.75
20080407|89677G109|TCW|28634|TRIPLECROWN ACQUISITION CORP C|9.13
20080407|89677G117|TCWWS|15000|TRIPLECROWN ACQUISITION CORP (|0.60
20080407|897067104|TRSI|18563|TROPHY RESOURCES INC COMM STK |.
20080407|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080407|89778N102|TRBN|93989|TRUBION PHARMACEUTICLAS, INC. |8.17
20080407|89784N104|TRLG|154060|TRUE RELIGION APPAREL INC|19.73
20080407|89784T101|TNEN|17436|True North Energy Corporation |0.23
20080407|89816T103|TRMP|160286|TRUMP ENTERTAINMENT RESORTS IN|3.58
20080407|89834W104|TCHH|118409|Trustcash Holdings, Inc. Commo|0.03
20080407|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080407|898567102|TUBR|11850|TUBEAROO, INC. COM STK|0.20
20080407|89989X105|TTEG|48784|TURBINE TRUCK ENGINES, INC|0.15
20080407|899896104|TUP|75299|TUPPERWARE BRANDS CORP|41.50
20080407|899905103|TRBD|386202|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080407|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.09
20080407|900145103|TKF|11930|TURKISH INVESTMENT FUND|15.00
20080407|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080407|901167106|TWTRQ|15760|TWEETER HOME ENTERTMT GR INC|.
20080407|902390103|TIPNF|96500|TYNER RESOURCES LTD|0.06
20080407|902549807|UAUA|25263|UAL CORPORATION NEW|21.20
20080407|90262T308|UCBH|11087|UCBH HOLDINGS INC|8.02
20080407|902911106|UST|16112|UST INC|54.10
20080407|902924208|USVO|23694|USA VIDEO INTERACTIVE CRP|0.13
20080407|902951102|USEY|12082|U.S.ENERGY SYSTEMS INC|0.24
20080407|902973155|USBPRH|34755|U.S. Bancorp Depositary Shares|18.09
20080407|902973304|USB|14755|U.S.BANCORP (NEW)|33.20
20080407|902988104|BUGS|24238|U.S. MICROBICS INC|.
20080407|90328M107|USNA|1916710|USANA HEALTH SCIENCES INC|21.03
20080407|903293405|USG|320128|USG CORP (NEW)|37.10
20080407|903301208|USBPRF|15466|USB CAP VII GTD TR PFD SECURIT|21.03
20080407|90333E108|USU|358601|USEC INC|5.24
20080407|903333102|UDRY|12740|U S DRY CLEANING CORP COM STK |0.73
20080407|90338S102|UGTH|122029|U.S. GEOTHERMAL INC|2.40
20080407|903396109|UEYCF|371614|U.T.S. ENERGY CORP|5.14
20080407|903417103|USS|13071|U.S. SHIPPING PARTNERS L.P. CO|11.84
20080407|90342T104|USFI|41387|US Farms, Inc. Common Stock|0.15
20080407|903421105|USSE|14605|U.S. Sustainable Energy Corp. |0.02
20080407|90343L100|USSU|75150|USA Superior Energy Holdings, |0.20
20080407|903441103|UAPH|23757|UAP HOLDING CORP|38.47
20080407|903508109|UFFC|20875|UFOOD RESTAURANT GROUP INC|1.21
20080407|90384S303|ULTA|56118|ULTA SALON, COSMETICS & FRAGRA|13.82
20080407|90386A102|UITK|42323|ULTITEK LTD|0.04
20080407|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080407|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080407|904311107|UA|2206856|UNDER ARMOUR INC CL A|35.25
20080407|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080407|90465L409|UCMPQ|10100|UNICOMP INC|.
20080407|904669108|UDGI|27557|UNIDIGITAL INC|.
20080407|904708104|UNF|22740|UNIFIRST CORPORATION|43.62
20080407|904753100|UGNE|10558|UNIGENE LABS INC|1.68
20080407|90653R101|UDHI|114744|UNION DENTAL HOLDINGS INC|.
20080407|908536113|USQWS|15516|UNION STREET ACQUISITION CORP |0.15
20080407|909205106|UNS|22552|UNISOURCE ENERGY CORP|23.86
20080407|909218109|UNT|51290|UNIT CORPORATION|59.65
20080407|90984P105|UCBI|461113|UNITED COMMUNITY BANKS INC|17.09
20080407|910425107|UFEN|18500|UNITED FUEL & ENERGY CORP|1.25
20080407|91058F403|UHCP|14972|UNITED HERITAGE CORP|0.78
20080407|910873405|UMC|231608|UNITED MICROELECTRONICS CORP A|3.45
20080407|911163103|UNFI|77111|UNITED NATURAL FOODS INC|18.68
20080407|911312106|UPS|124222|UNITED PARCEL SERVICE,INC.CL B|74.41
20080407|911460103|UBFO|93717|UNITED SECURITY BANCSHARES|16.93
20080407|911549103|UAMY|14870|U S ANTIMONY CORP|0.66
20080407|912318102|UNG|116849|UNITED STATES NATURAL GAS FUND|45.04
20080407|91232N108|USO|184312|UNITED STATES OIL FUND, LP|84.88
20080407|91239R102|USPR|26577|U S PRECIOUS METALS INC|0.90
20080407|912909108|X|96981|UNITED STATES STEEL CP|140.70
20080407|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080407|913017109|UTX|26510|UNITED TECHNOLOGIES CORP|71.73
20080407|91311Q105|UUPLY|415697|UNITED UTILS PLC ADS(RP 2 ORD)|28.12
20080407|91324P102|UNH|64500|UNITEDHEALTH GROUP INC|36.50
20080407|913347100|UTYW|19000|UNITY WIRELESS CORPORATION|0.02
20080407|913459103|UDTT|144100|UNIVERSAL DETECTION TECHNOLOGY|.
20080407|91347P105|PANL|288601|UNIVERSAL DISPLAY CORP|15.15
20080407|913483103|UEIC|55399|UNIVERSAL ELECTRONICS INC|26.13
20080407|913543104|UFPI|15531|UNIVERSAL FOREST PRODUCTS INC |33.02
20080407|91388Q103|UTVG|16455|Universal Travel Group Common |1.21
20080407|915271100|UVSP|78631|UNIVEST CORP OF PA|26.76
20080407|915436109|UPMKY|64041|UPM-KYMMRME ADR (REPR ORD SHS)|18.92
20080407|91688T104|URZ|36487|URANERZ ENERGY CORP|2.18
20080407|916896103|UEC|16780|URANIUM ENERGY CORP|2.60
20080407|916909104|UMEXF|38200|URUGUAY MINERAL EXPL INC (CANA|3.02
20080407|917003105|URHN|27871|Uranium Hunter Corporation Com|0.37
20080407|91701P105|SXRZF|192142|URANIUM ONE INC ORD SHS (CANAD|4.34
20080407|91702P104|URST|47295|URANIUM STAR CORP COM STK|0.10
20080407|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080407|917273104|ULGX|28737|UROLOGIX INC|0.90
20080407|91732X101|UTLM|21610|USTELEMATICS, INC. COMMON STOC|0.35
20080407|917569105|UTUC|102100|Utah Uranium Corp. Common Stoc|0.48
20080407|91759P106|UTK|25041|UTEK CORPORATION|11.00
20080407|918076100|UTSI|389392|UTSARCOM INC|3.01
20080407|918194101|WOOF|23251|VCA ANTECH INC|28.10
20080407|91821K101|VCGH|406419|VCG HOLDING CORP|5.45
20080407|918400102|VTOK|37945|V2K INTL INC COM STK (USA)|0.30
20080407|918458209|VYYO|171340|VYYO INC COM NEW|0.37
20080407|91879Q109|MTN|158764|VAIL RESORTS INC|49.10
20080407|918914102|VLNC|626050|VALENCE TECHNOLOGY INC|4.46
20080407|91911X104|VRX|27726|VALEANT PHARMACEUTICALS INTL|13.55
20080407|91915P107|VLDI|15814|VALIDIAN CORPORATION|0.04
20080407|919794107|VLY|89445|VALLEY NATIONAL BANCORP|19.38
20080407|92046N102|VCLK|28481|VALUECLICK INC|18.30
20080407|920919107|VKQ|12068|VAN KAMPEN CAP MUNI TST|13.85
20080407|920935103|VMO|10055|VAN KP CAP MUNI OPP TST|13.59
20080407|920961109|VVR|34491|VAN KP CP SR INCM TST|6.09
20080407|921910873|MGC|19396|VANGUARD WORLD FD MEGA CAP 300|46.75
20080407|921937819|BIV|103023|VANGUARD BD INDEX FD INC INTER|79.13
20080407|921937827|BSV|204567|VANGUARD BD INDEX FD INC SHORT|78.53
20080407|921943858|VEA|162224|VANGUARD TX MANAGED VANGUARD E|45.84
20080407|921946406|VYM|21806|VANGUARD WHITEHALL FDS (VANGUA|48.48
20080407|922042775|VEU|10000|VANGUARD FTSE ALL- WORLD EX-US|55.87
20080407|922042866|VPL|13575|VANGUARD PACIFIC ETF|64.66
20080407|922042874|VGK|149085|VANGUARD EUROPEAN ETF|71.15
20080407|92220P105|VAR|49223|VARIAN MEDICAL SYSTEMS INC|49.78
20080407|922207105|VSEA|194552|VARIAM SEMICONDUCTOR EQUIP INC|30.32
20080407|922321104|VASO|13407|VASOMEDICAL INC|0.08
20080407|922390208|VXGN|74986|VAXGEN INC|0.45
20080407|92240M108|VGR|114486|VECTOR GROUP LTD|17.13
20080407|922417100|VECO|100847|VEECO INSTRUMENTS INC(DEL)|18.50
20080407|922515200|VGPM|15425021|VEGA PROMOTIONAL SYS INC (DEL)|.
20080407|922587100|VMCI|15446|VEMICS INC|0.15
20080407|922908611|VBR|32756|VANGUARD SMALL-CAP VALUE ETF|62.60
20080407|922908637|VV|77137|VANGUARD LARGE-CAP ETF|61.55
20080407|922908652|VXF|30336|VANGUARD EXTENDED MARKET ETF|99.19
20080407|922908751|VB|43022|VANGUARD SMALL-CAP ETF|64.35
20080407|922908769|VTI|24820|VANGUARD TOTAL STOCK MARKET ET|135.99
20080407|923359103|VRAZ|54234|VERAZ NETWORKS, INC|2.66
20080407|92336G106|VSE|692954|VERASUN ENERGY CORPORATION COM|8.42
20080407|923366207|VERD|10000|VERDANT BANDS INC|.
20080407|92340P100|VRNM|2165667|VERENIUM CORPORATION (US)|3.95
20080407|92342Y109|PAY|56617|VERIFONE HOLDINGS INC.|13.99
20080407|923428106|VRDE|11657|VERIDIEN CORP|0.02
20080407|92343V104|VZ|1186436|VERIZON COMMUNICATIONS|37.34
20080407|92343X100|VRNT|14523|VERINT SYSTEMS INC|18.70
20080407|92407M206|VRML|16487|VERMILLION INC (DE)|3.36
20080407|924907108|VRTL|233606|VERTEL CORP|.
20080407|924914104|VRCC|2232606|Vertical Communications, Inc. |0.09
20080407|925317208|VRSO|2108650|VERSO TECHNOLOGIES INC|0.13
20080407|92532F100|VRTX|47602|VERTEX PHARMACEUTICALS INC|26.29
20080407|92532R203|VCSY|110042|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080407|925458101|VWDRY|143320|VESTAS WIND SYSTEMS AS AMER DE|35.85
20080407|92553P201|VIAB|10330|VIACOM INC CLASS B COM NEW|40.34
20080407|92554W106|VSPC|268000|VIASPACE INC.|0.04
20080407|92643X206|VYEY|196740|Victory Energy Corporation New|0.16
20080407|92644D118|VRYWS|47951|VICTORY ACQUISITION CORP WARRA|0.72
20080407|92647U109|VILF|12126|VIDA LIFE INTERNATIONAL LTD|0.13
20080407|926713108|VCST|25790|VIEWCAST.COM INC|0.40
20080407|927624502|VION|11195|VION PHARMACEUTICALS INC|1.69
20080407|92764R103|VRAL|26280|VIRAL GENETICS INC DEL|0.03
20080407|92765V103|REX|46619|VIREXX MEDICAL CORP|0.07
20080407|92778Q109|VCBI|69792|VIRGINIA COMMERCE BANCORP|12.12
20080407|927912105|VSCI|134700|VISION SCIENCES INC (DEL)|3.62
20080407|92823T108|VHC|32733|VirnetX Holding Corp Common St|6.70
20080407|928241108|VPHM|123638|VIROPHARMA INC|9.82
20080407|92826B104|VRAD|30059|VIRTUAL RADIOLOGIC CORPORATION|16.61
20080407|92826C839|V|52191|VISA INC CLASS A COM|64.48
20080407|928298108|VSH|11177|VISHAY INTERTECHNOLOGY INC|9.61
20080407|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080407|928366103|VVIT|24707|VISTA INTERNATIONAL TECHNOLOGI|0.10
20080407|92839U107|VC|354140|VISTEON CORPORATION|3.87
20080407|92844G101|VMCS|14953|VISUALMED CLINICAL SOLUTIONS C|0.09
20080407|92848F109|VTBD|49011|VitalTrust Business Developmen|0.19
20080407|92849T108|VTRAF|20248|Viterra Inc Ordinary Shares (C|14.52
20080407|928497106|VTSS|17326|VITESSE SEMICONDUCTOR CORP|0.69
20080407|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080407|928563402|VMW|1339576|VMWARE, INC. CL A COM STK|50.49
20080407|92857W209|VOD|1854013|VODAFONE GROUP PLC (REPTSG 10 |31.57
20080407|92862A101|VSRV|64794|VOICESERVE INC COMMON STOCK (D|0.55
20080407|928628205|VOIC|52074|VoIP, Inc. NEW Common Stock|.
20080407|928708106|VLTR|37693|VOLTERRA SEMCONDUCTOR CORP|11.53
20080407|92886T201|VG|861670|VONAGE HOLDINGS CORP|1.94
20080407|929042109|VNO|11151|VORNADO REALTY TRUST|89.77
20080407|92906P106|VCP|21249|VOTORANTIM CELULOSE|31.13
20080407|92909W108|VOYT|263958|Voyant International Corporati|0.10
20080407|929160109|VMC|11339|VULCAN MATERIALS COMPANY (HOLD|70.64
20080407|92923C104|WCI|609074|WCI COMMUNITIES INC.|3.83
20080407|92925E108|WHQ|10500|W-H ENERGY SERVICES INC|72.61
20080407|929251106|WHI|761190|W HOLDING COMPANY INC|1.17
20080407|929267102|WGHMF|15000|WGI HEAVY MINERALS INC|0.72
20080407|929273308|WEHI|48264|WGL Entertainment Holdings Inc|.
20080407|929309409|WPPGY|10496|WPP GROUP PLC ADR|62.66
20080407|92932M101|WNS|14967|WNS HOLDINGS LIMITED ADS SHS (|17.34
20080407|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080407|929367100|WWNG|26336|WW ENERGY INC|.
20080407|92978U207|WBPRB|13106|WACHOVIA CAP TR IV GTD TR PFD |22.07
20080407|929903102|WB|51891|WACHOVIA CORP 2ND NEW|27.21
20080407|93041P100|WGBS|24830|WAFERGEN BIO-SYSTEMS, INC. COM|1.95
20080407|931142103|WMT|20115|WAL-MART STORES INC|54.40
20080407|931422109|WAG|24057|WALGREEN COMPANY|37.90
20080407|93317Q105|WLT|28115|WALTER INDUSTRIES,INC|69.66
20080407|934390402|WRNC|25075|WARNACO GROUP INC CL A NEW (TH|44.39
20080407|934550104|WMG|168845|WARNER MUSIC GROUP CORP|5.82
20080407|934639105|WNYN|29500|WARP 9, INC. COM STK|.
20080407|939322103|WM|400003|WASHINGTON MUTUAL,INC|10.17
20080407|940902109|WRII|980500|WASTE RECOVERY INC|.
20080407|940907108|WTER|114925|WATER CHEF INC|0.11
20080407|94106L109|WMI|50611|WASTE MANAGEMENT INC(NEW)|34.83
20080407|941092108|WTAR|376259|Wataire International, Inc. Co|0.20
20080407|94110N109|WTCT|361961|WATCHIT TECHNOLOGIES, INC. COM|.
20080407|942622200|WSO|308390|WATSCO INC|42.06
20080407|942749102|WTS|16066|WATTS WATER TECHNOLOGIES INC C|29.89
20080407|943315101|WPP|14030|WAUSAU PAPER CORP.|8.39
20080407|94348P108|WAUW|85633|WAUWATOSA HOLDINGS INC|12.49
20080407|94353A103|WAVU|59987|Wave Uranium Holding Common St|0.32
20080407|943557108|WAVL|28502|Wavelit, Inc. Common Stock|0.10
20080407|944027101|WAVO|44326|WAVO CORPORATION|.
20080407|946788106|WYNX|474415|WAYTRONX, INC. COMMON STOCK (C|0.18
20080407|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080407|94770V102|WBMD|54400|WEBMD HEALTH CORP CL A|23.33
20080407|948585104|WGNR|11007|WEGENER CORP|0.99
20080407|948599105|WDACQ|51897|WEIDA COMMUNICATIONS INC|0.05
20080407|948741103|WRI|10812|WEINGARTEN RLTY INVS/SBI|37.15
20080407|94946T106|WCG|56405|WELLCARE HEALTH PLANS, INC|40.30
20080407|949702104|WMAN|65988|WELLMAN INC|0.01
20080407|94976Y207|WSF|21419|WELLS FARGO CAPITAL IV 7% CAPI|24.87
20080407|94979D200|GWF|21371|WELLS FARGO CAP VIII 5.625% TS|21.86
20080407|94979P203|JWF|21100|WELLS FARGO CAP IX TR ORIGINAT|21.87
20080407|94985V202|BWF|50135|WELLS FARGO & COMPANY ENHANCED|25.64
20080407|95046R106|WWEI|78496|WELWIND ENERGY CORPORATION COM|0.05
20080407|950670307|WNRC|20615|WENR CORP NEW|0.16
20080407|95082P105|WCC|17950|WESCO INTERNATIONAL INC|39.24
20080407|954235107|WMAR|66023|WEST MARINE INC|6.67
20080407|95628P106|WTMNF|311500|West Trimmins Mining Inc. Ordi|0.63
20080407|956909105|WEDX|12350|WESTAIM CORP-CDA-|0.25
20080407|957090103|WABC|390531|WESTAMERICA BANCORP|56.00
20080407|957638109|WAL|176726|WESTERN ALLIANCE BANCORPORATIO|12.65
20080407|95766N103|MHF|12403|WESTERN ASSET MUNI HIGH INCM F|7.79
20080407|957860109|WXJXF|459229|WERSTERN CANADIAN COAL CORP|4.38
20080407|95827Q103|WGPWF|45178|WESTERN GEOPOWER CORP|0.33
20080407|95828P203|WGW|18171|Western Goldfields, Inc. Commo|3.21
20080407|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080407|959319104|WNR|98316|WESTERN REFINING, INC.|13.31
20080407|95952L200|WSRA|10085|WESTERN SIERRA MINING CORP|0.02
20080407|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080407|960413102|WLK|67601|WESTLAKE CHEMICAL CORPORATION |15.83
20080407|960911105|WTSHF|68523|WESTSHORE TERMS INCOME FD TR U|17.58
20080407|96149R100|WHT|205168|WESTSIDE ENERGY CORPORATION|2.85
20080407|962166104|WY|142102|WEYERHAEUSER COMPANY|65.62
20080407|96328T109|WFYW|10494|WHERIFY WIRELESS, INC.|.
20080407|966612103|WTNY|16608|WHITNEY HOLDING CORP|24.67
20080407|966621104|RUSS|19151|WHITNEY INFORMATION NETWK INC |1.90
20080407|966837106|WFMI|882280|WHOLE FOODS MKT INC|33.89
20080407|96684T206|WYDI|24407|Who's Your Daddy, Inc. New Com|0.22
20080407|968102103|WLDVF|11619|Wildcat Silver Corporation Ord|0.31
20080407|968223206|JWA|23883|WILEY(JOHN)& SONS INC CL A|41.86
20080407|969199108|WG|35100|WILLBROS GROUP INC.|33.23
20080407|969457100|WMB|260057|WILLIAMS COMPANIES|34.09
20080407|969904101|WSM|405014|WILLIAMS-SONOMA INC|26.50
20080407|970646105|WLFC|11408|WILLIS LEASE FINL CORP|13.31
20080407|971807102|WL|11858|WILMINGTON TRUST CORP|31.82
20080407|972463103|WLSN|36558|WILSONS LEATHER EXPERTS INC|0.21
20080407|974280307|WINN|39606|WINN-DIXIE STORES INC COM NEW |17.99
20080407|974637100|WGO|514806|WINNEBAGO INDS INC|17.81
20080407|975012105|WNBD|1137235|Winning Brands Corporation Com|0.02
20080407|976527101|WLSA|40908|WIRELESS AGE COMMUNICATIONS IN|0.36
20080407|97654A102|WFRI|28531|WIRELESS FRONTIER INTERNET INC|.
20080407|97717W307|DLN|141245|WISDOMTREE TR LARGECAP DIVID F|54.72
20080407|97717W331|DRW|22716|WISDOMTREE INTERNATONAL REAL E|44.10
20080407|97717W422|EPI|114781|WISDOMTREE TR INDIA EARNINGS F|22.73
20080407|97717W570|EZM|16529|WISDOMTREE TR MIDCAP EARNINGS |44.15
20080407|97717W588|EPS|18201|WISDOMTREE TR EARNINGS 500 FUN|47.82
20080407|97717W596|EXT|52360|WISDOMTREE TR TOTAL EARNINGS F|47.16
20080407|97717W604|DES|34967|WISDOMTREE TR SMALLCAP DIVID F|47.69
20080407|97717W802|DTH|12354|WISDOMTREE TRUST DEFA HIGH-YIE|62.74
20080407|977427103|WITM|54521|WITS BASIN PRECIOUS MINERALS I|0.23
20080407|97750V109|WZE|11394|WIZZARD SOFTWARE CORPORATION|2.40
20080407|978097103|WWW|71872|WOLVERINE WORLD WIDE|30.00
20080407|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080407|980745103|WGOV|75397|WOODWARD GOVERNOR CO|28.82
20080407|98136R101|WLGC|21253|WORDLOGIC CORPORATION|0.94
20080407|98142E508|WDAM|738478|WORLDAM, INC NEW|.
20080407|981475106|INT|97157|WORLD FUEL SERVICES CORP|31.26
20080407|98148A203|WHKA|22429314|World Hockey Association Corp.|.
20080407|98152C202|WVNTF|13666|WORLD VENTURES INC NEW|0.13
20080407|98154X105|WSGF|10427|World Series of Golf, Inc. Com|1.25
20080407|98156G100|WDDD|12424|WORLDS.COM INC|0.35
20080407|98156L307|WGAT|34101|WORLDGATE COMMUNICATIONS|0.11
20080407|981579105|WRSP|117370|WORLDSPACE, INC.|1.60
20080407|98158R104|WEMU|906603|Worldwide Energy Manufacturing|8.00
20080407|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080407|981929102|WRGI|31525|World Racing Group, Inc. Commo|0.30
20080407|98233Q105|WXS|25032|WRIGHT EXPRESS CORPORATION|33.19
20080407|982526105|WWY|40988|WRIGLEY WILLIAM JR|63.27
20080407|983674102|XAIN|11472|XA, INC.|0.12
20080407|98385L102|XSNX|80147|XSUNX INC|0.51
20080407|983857103|XRIT|13049|X-RITE INC|5.27
20080407|983919101|XLNX|230605|XILINX INC|24.53
20080407|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.28
20080407|983982109|XFML|301330|XINHUA FINANCE MEDIA LIMITED A|3.21
20080407|98411C100|XNPT|19957|XENOPORT, INC.|43.42
20080407|98411E106|XNSGF|17000|XENOS GROUP INC|2.28
20080407|984117101|XNN|76366|XENONICS HOLDINGS INC|1.79
20080407|984121103|XRX|37946|XEROX CORPORATION|15.10
20080407|984141101|XTNT|10627|XTENT, INC. COM STK|6.52
20080407|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080407|984153304|XYNG|389098|XYNERGY CORP COM|0.01
20080407|98416F108|XPNG|13000|XPENTION GENETICS|.
20080407|98416J100|XRM|138011|XERIUM TECHNOLOGIES, INC.|1.34
20080407|98416Y107|XHUA|3554447|XINHUA CHINA LTD|.
20080407|98417P105|XIN|13030|XINYUAN REAL ESTATE CO., LTD A|10.90
20080407|984249102|YRCW|520269|YRC WORLDWIDE INC|14.02
20080407|98425R200|YTBLA|169977|YTB INTERNATIONAL, INC. COM ST|3.68
20080407|984332106|YHOO|10000|YAHOO INC|28.36
20080407|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.14
20080407|98584B103|YGE|16502|YINGLI GREEN ENERGY HOLDING CO|22.70
20080407|987048105|YORK|29798|YORK RESEARCH CORP.|.
20080407|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080407|98849Q101|YNGFF|100389|YUKON-NEVADA GOLD CORP|1.75
20080407|988498101|YUM|78094|YUM BRANDS, INC|38.88
20080407|988801106|ZVUE|14005|ZVUE CORPORATION COM|0.70
20080407|98884U108|ZAGG|87663|ZAGG INCORPORATED COM STK|0.70
20080407|988858106|ZLC|41398|ZALE CORPORATION|19.08
20080407|98886B108|ZAOFF|14324|ZAIO CORP|2.13
20080407|988904108|ZPPAF|189867|ZAPPA RESOURCES LTD|0.02
20080407|98906Q101|ZANYQ|102905|ZANY BRAINY INC.|.
20080407|98920P105|ZLST|125970|Zealous Trading Group, Inc. Co|0.17
20080407|989513205|ZILA|722597|ZILA INC|0.25
20080407|98952K107|HOGS|204070|ZHONGPIN INC COM STK|10.95
20080407|989555107|ZIMCF|30072|ZIM CORPORATION ORD SHS (CANAD|.
20080407|98974P100|ZIXI|18817|ZIX CORPORATION|4.03
20080407|98975W104|ZOLT|560006|ZOLTEK COMPANIES INC|24.91
20080407|98977K108|ZRSCF|29000|Zoloto Resources Ltd. Common S|0.52
20080407|989817101|ZUMZ|340471|ZUMIEZ INC COM|16.62
20080407|989834106|ZF|14707|ZWEIG FUND INC|4.76
20080407|98985T109|ZGEN|145537|ZYMOGENETICS INC|10.50
20080407|989922109|ZOLL|119686|ZOLL MEDICAL CORP|27.37
20080407|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080408|D1668R123|DAI|91579|DAIMLER AG|83.71
20080408|G0070K111|ACEPRC|12428|ACE LTD DEP SHS REPSTG 1/10TH |24.60
20080408|G0129K104|AYR|38465|AIRCASTLE LIMITED COM|13.72
20080408|G04074103|SIL|57292|APEX SILVER MINES LTD(ORD)|11.01
20080408|G04899103|ATB|30360|ARLINGTON TANKERS LTD|22.21
20080408|G0692U109|AXS|11888|AXIS CAPITAL HOLDINGS LTD|35.47
20080408|G16252101|BIP|75667|BROOKFIELD INFRASTRUCTURE PART|18.58
20080408|G19522112|CPHL|27000|CASTLEPOINT HOLDINGS LTD COM S|10.51
20080408|G20045202|CETV|23031|CENTRAL EUROPEAN MEDIA ENTRP-A|92.26
20080408|G2022L106|CHINA|62542|CDC CORPORATION CL A COM|4.14
20080408|G2110U109|CHNR|79869|CHINA NATURAL RESOURCES, INC|21.63
20080408|G23773107|CWCO|138588|CONSOLIDATED WATER CO., INC.|23.36
20080408|G25343107|CZZ|51485|COSAN LIMITED SHS A (BERMUDA) |13.11
20080408|G30397106|ENH|16604|ENDURANCE SPECIALTY HOLDINGS L|38.40
20080408|G3075P101|ESGR|50806|ENSTAR GROUP LIMITED ORD SHS|114.52
20080408|G3156P103|ASA|41148|ASA LIMITED|85.45
20080408|G31611109|XLACF|54105|XCELERA INC|0.10
20080408|G3192Y100|EPMCF|29736|EUROPEAN MINERALS CORP (BRITIS|0.94
20080408|G3682E127|FRO|196322|FRONTLINE LTD|46.88
20080408|G37260109|GRMN|216840|GARMIN LTD|52.70
20080408|G3921A175|GLBC|115127|GLOBAL CROSSING LTD NEW (BERMU|16.45
20080408|G39300101|GSOL|78383|GLOBAL SOURCES LTD|14.95
20080408|G4095J109|GLRE|41434|GREENLIGHT CAPITAL RE LTD CL A|17.61
20080408|G4412G101|HLF|111565|HERBALIFE LTD|49.90
20080408|G49398103|IRIDQ|10143|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080408|G5221G109|KATFF|78100|KATANGA MINING LIMITED ORD SHS|14.48
20080408|G5299G106|VLCCF|124067|KNIGHTSBRIDGE TANKERS LTD|27.01
20080408|G55312105|JADE|111319|LJ INTL INC|2.94
20080408|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080408|G60642108|MF|61079|MF GLOBAL LTD|12.58
20080408|G65773106|NAT|286771|NORDIC AMERICAN TANKER SHPG LT|30.68
20080408|G67543101|OPTV|70375|OPENTV CORP CL-A|1.18
20080408|G67828106|SEED|168937|ORIGIN AGRITECH LIMITED|5.85
20080408|G72457107|PRS|397815|PRIMUS GUARANTY LTD|4.00
20080408|G7293H189|PUKPRA|14241|PRUDENTIAL PLC 6.50 EXCHG PERP|23.16
20080408|G7303A109|XING|61541|QIAO XING UNIV TELEPHONE INC|7.04
20080408|G73031109|QXM|14090|QIAO XING MOBILE COMMUNICATION|7.08
20080408|G73537410|SKRRF|277865|SCOTTISH RE GROUP LIMITED|0.13
20080408|G7368R104|RAMR|16700|RAM HOLDINGS LTD COM|1.88
20080408|G8018D107|SCA|262397|SECURITY CAPITAL ASSURANCE LTD|1.02
20080408|G80637104|SHA|26939|SHANGHAI CENTURY ACQUISTION CO|7.30
20080408|G84384109|CTDC|43739|CHINA TECHNOLOGY DEVELOPMENT G|5.31
20080408|G84922106|WPL|192661|W. P. STEWART & CO LTD|1.54
20080408|G86975151|TBSI|70710|TBS INTERNATIONAL LTD CLASS A |33.93
20080408|G88915106|TTNUF|15200|TITANIUM GROUP LTD (B.V.I.)|0.02
20080408|G90073100|RIG|13738|TRANSOCEAN INC NEW ORD SHRS (N|144.35
20080408|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080408|G9144P105|TEL|14009|TYCO ELECTRONICS LTD|35.80
20080408|G9456A100|GLNG|57064|GOLAR LNG LTD (BERMUDA)|19.99
20080408|G9825R107|XOMA|78714|XOMA LTD (BERMUDA)|2.67
20080408|H01301102|ACL|20650|ALCON CHF 0.20 PAR VALUE|150.63
20080408|H50430232|LOGI|25919|LOGITECH INTERNATIONAL S.A .OR|26.43
20080408|H89231338|UBS|508079|USB AG (NEW)|34.88
20080408|M15342104|AUDC|30419|AUDIOCODES LTD|4.05
20080408|M20157109|BPHX|18130|BLUEPHOENIX SOLUTIONS LTD|9.74
20080408|M22013102|CRNT|229954|CERAGON NETWORKS LTD|9.49
20080408|M25082104|CKSW|15610|CLICKSOFTWARE TECH LTD|2.96
20080408|M25596202|CTCH|10981|COMMTOUCH SOFTWARE LTD NEW|4.19
20080408|M56595107|IGLD|22668|INTERNET GOLD-GOLDEN LINES LTD|9.00
20080408|M6706C103|EZCH|12235|LANOPTICS LTD -ORD-|11.75
20080408|M70240102|MNDO|137423|MIND C.T.I. LTD|1.25
20080408|M75165106|NURMF|82794|NUR MACROPRINTERS LTD ORD SHS |0.65
20080408|M7531S206|ORCT|34905|ORCKIT COMMUNICATIONS LTD (NEW|7.82
20080408|M8215W109|RTLX|12305|RETALIX LTD|14.45
20080408|M84116108|SILC|14391|SILICOM LTD|14.00
20080408|M8791A109|OTIV|82520|ON TRACK INNOVATIONS LTD|2.93
20080408|N07045102|ASMI|41303|ASM INTERNATL N.V|20.48
20080408|N07059186|ASML|36168|ASML HOLDING NV NY REG SHS NEW|26.28
20080408|N72482107|QGEN|33560|QIAGEN NV|21.13
20080408|P47725109|GEECF|57613|GLOBAL ENVIRONMENTAL ENERGY CO|0.54
20080408|P94398107|ULTR|153270|ULTRAPETROL (BAHAMAS) LTD COM |10.61
20080408|Q2770A103|CTVWF|23460|CITYVIEW CORP LTD ORD|0.12
20080408|Q7759R100|PGLA|23515|PROGEN PHARMACEUTICALS LIMITED|1.79
20080408|V3267N107|EXM|920839|EXCEL MARITIME CARRIER LTD(NEW|30.65
20080408|V7780T103|RCL|45049|ROYAL CARIBBEAN CRUISES LTD|34.28
20080408|Y02516105|ASTSF|30790|ASE TST LIMITED ORD SHS|14.60
20080408|Y1775U107|CREAF|18022|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080408|Y2066G104|DSX|720687|DIANA SHIPPING INC.|27.44
20080408|Y21110104|DHT|185789|DOUBLE HULL TANKERS, INC.|10.99
20080408|Y2187A101|EGLE|26656|EAGLE BULK SHIPPING INC.|26.94
20080408|Y26496102|FREE|38504|FREESEAS INC|6.48
20080408|Y2685T107|GNK|369289|GENCO SHIPPING & TRADING LTD|58.50
20080408|Y2692M103|GMR|196019|GENERAL MARITIME CORP|23.82
20080408|Y2711Y104|GIGM|44831|GIGAMEDIA LIMITED|16.39
20080408|Y62196111|NMWS|10102|NAVIOS MARITIME HOLDINGS INC W|5.40
20080408|Y64202107|OCNF|21847|OCEANFREIGHT INC. COM (MARSHAL|22.24
20080408|Y73760103|SRG|13890|SEANERGY MARITIME CORP COM STK|9.35
20080408|Y75638109|SSW|94750|SEASPAN CORPORATION COM SHS (M|28.06
20080408|Y8565J101|TOO|16534|TEEKAY OFFSHORE PARTNERS LP CO|23.48
20080408|Y8565N102|TNK|63925|TEEKAY TANKERS LTD CLASS A|18.09
20080408|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.45
20080408|00080V203|ABNPRF|18194|ABN AMRO HLDG N.V. CAP FDG TR |22.70
20080408|00082Q103|ABVG|15932|ABV GOLD INC COM STK|.
20080408|000833103|ACAH|125713|ACA CAPITAL HOLDINGS INC COM|0.34
20080408|000949107|ADF|11240|ACM MANAGED DOLLAR INCM FD INC|7.22
20080408|001037100|AFAO|5899992|AFA Music Group, Inc. Common S|.
20080408|00167K500|ADL|17802|AMDL INC|3.89
20080408|001733104|AMLJ|21126|A M L COMMUNICATIONS INC|1.62
20080408|00185E106|APAC|20646|APAC CUSTOMER SERVICES INC|0.79
20080408|001963107|ASVI|265754|A S V INC|18.01
20080408|00206R102|T|43262|AT&T INC. COM|39.01
20080408|00208B204|ASTTY|18490|ASAT HLDGS LTD SPONS ADR (HK) |0.10
20080408|002083103|ATSI|33820|ATS MEDICAL INC|1.61
20080408|00209C102|AHNA|230000|ATC HEALTHCARE INC CL A|0.05
20080408|00211E104|ATCT|20506|ATS Corporation Common Stock|2.55
20080408|00211G208|ATT|45383|AT&T INC SR NT 6.375|25.00
20080408|002346104|AVII|187913|AVI BIOPHARMA INC|1.82
20080408|002457109|AXMP|12021|AXM PHARMA INC|0.05
20080408|00247X100|AAAE|11529|AAA Energy Inc. Common Stock|0.50
20080408|002474104|AZZ|17812|AZZ INCORPORATED|31.63
20080408|00253U107|ASTM|155409|AASTROM BIOSCIENCES INC|0.43
20080408|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080408|003009107|FAX|10601|ABERDEEN ASIA-PACIFIC INCOME F|6.21
20080408|003069101|AABVF|59374|ABERDEEN INTERNATIONAL INC|0.60
20080408|00350L109|ABBC|16902|ABINGTON BANCORP INC (PA)|10.38
20080408|003687100|ABH|830277|ABITIBIBOWATER, INC.|12.81
20080408|00389Y106|AVVA|24025|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080408|004225108|ACAD|91490|ACADIA PHARMACEUTICALS INC|9.17
20080408|00430E109|ABCC|11166|ACCELERATED BUILDING CONCEPTS |0.41
20080408|00430L103|ABPI|79357|ACCENTIA BIOPHARMACUETICALS IN|1.02
20080408|004325205|AKLMQ|25098|ACCLAIM ENTERTAINMENT INC|.
20080408|004329108|AIXD|100034|ACCESS INTEGRATED TECHNOLOGIES|4.03
20080408|004397105|ARAY|87048|ACCURAY INCORPORATED COM STK|8.45
20080408|004404109|ACEC|13597|ACE*COMM CORP|0.54
20080408|00443X102|AWIR|12812|Aces Wired Inc Common Stock|5.09
20080408|004498101|ACIW|43643|ACI WORLDWIDE INC COM STK (DE)|22.12
20080408|004724100|AMIIQ|38956|ACME METALS INC|.
20080408|00504W100|ACPW|45888|ACTIVE POWER INC|1.79
20080408|00505Y105|AECFF|14400|Action Energy Inc Ordinary Sha|1.20
20080408|00507F104|AGLVE|412465|ACTIS Global Ventures, Inc. Co|.
20080408|00508Y102|AYI|250029|ACUITY BRANDS INC (HOLDING COM|45.88
20080408|00511R870|ACUS|34348|ACUSPHERE INC|0.61
20080408|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080408|007131105|ADBRF|50138|ADMIRAL BAY RESOURCES INC|0.39
20080408|00723N105|ADMH|48757|Admiralty Holding Company Comm|.
20080408|00724F101|ADBE|15050|ADOBE SYS INC (DE)|36.92
20080408|007511108|ADVC|1300000|ADVANCED COMMUNICATIONS TECH|.
20080408|00752H102|ABAT|37875|ADVANCED BATTERY TECHNOLOGIES |4.00
20080408|00752K105|ACTC|3472331|ADVANCED CELL TECHNOLOGY, INC.|0.13
20080408|00754V109|ADOT|8436225|ADVANCED OPTICS ELECTRNCS INC |.
20080408|00756M404|ASX|23044|AMER SEMI-COND ENG ADS (5CMSH)|5.17
20080408|00760G104|ACAR|18500|AEGIS CONSUMER FUNDING GROUP|.
20080408|00762U200|ATE|11896|ADVANTEST CORPORATION NEW ADS |28.19
20080408|007624109|ADXS|51381|ADVAXIS, INC.|0.10
20080408|00763M108|EYE|33715|ADVANCED MEDICAL OPTICS INC.|22.14
20080408|00765G109|AOLS|22967|AEOLUS PHARMACEUTICALS INC|0.43
20080408|00765H107|ADLS|113085|ADVANCED LIFE SCIENCES HOLDING|1.19
20080408|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080408|00768W101|AERP|617227|Aero Performance Products Inc |.
20080408|007903107|AMD|363159|ADVANCED MICRO DEVICES|6.34
20080408|007928104|ADVR|1460777|ADVANCED VIRAL RESEARCH CORP|0.01
20080408|00846L101|FEED|60709|AgFeed Industries, Inc. Common|12.16
20080408|008474108|AEM|55890|AGNICO-EAGLE MINES LTD|69.05
20080408|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080408|008721102|AIDA|10837|AIDA Pharmaceuticals, Inc. Com|1.12
20080408|008916108|AGU|96928|AGRIUM INC.|69.68
20080408|008920100|AITX|372089|AIRTRAX INC|0.05
20080408|00912N106|AIRI|62060|Air Industries Group, Inc. Com|0.23
20080408|009213109|ATPN|25000|AIR TEMP NORTH AMERICA, INC. C|0.09
20080408|009229105|AWTI|407233|Air Water International Corpor|0.06
20080408|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080408|009417106|ANS|111500|AIRNET SYSTEMS INC.|2.70
20080408|009720103|AKNS|54994|Akeena Solar, Inc. (DE) Common|8.12
20080408|009728106|AKRX|90960|AKORN INC|4.54
20080408|010196103|AKSY|17756|AKSYS LTD|.
20080408|010392520|ABA|15735|Alabama Power Company Sr Nt Se|26.06
20080408|010392538|ALZ|17635|ALABAMA POWER COMPANY SR NT SE|24.38
20080408|011612603|ALAN|21610|ALANCO TECHNOLOGIES INC NEW CO|1.25
20080408|01167P101|ALSK|181006|ALASKA COMMUN SYS GRP INC|11.83
20080408|01374L109|ALMY|29454|Alchemy Creative, Inc. Common |0.06
20080408|013775101|ACMG|40600|Alcard Chemicals Group, Inc. (|.
20080408|013817101|AA|78337|ALCOA INC|37.44
20080408|013904305|ALU|90554|ALCATEL-LUCENT ADR|6.41
20080408|014485106|AFN|384144|ALESCO FINANCIAL INC|2.93
20080408|015271109|ARE|11077|ALEXANDRIA REAL EST EQ INC|99.50
20080408|015404106|ACEL|296697|ALFACELL CORP|2.20
20080408|016255101|ALGN|13159|ALIGN TECHNOLOGY INC|11.44
20080408|01741R102|ATI|33998|ALLEGHENY TECHNOLOGIES INC(NEW|80.00
20080408|01861G100|AHGP|11036|ALLIANCE HOLDINGS GP LP COM UT|23.83
20080408|01879R106|AWF|162859|ALLIANCEBERNSTEIN GLOBAL HIGH |13.22
20080408|018805101|AZ|70860|ALLIANZ SE SPONSORED ADR REPST|20.82
20080408|01903Q108|ALD|166569|ALLIED CAPITAL CORP|20.04
20080408|019151109|AGYP|14596|Allied Energy Corporation Comm|0.08
20080408|019153105|AGGI|21887|ALLIED ENERGY GROUP INC COM ST|0.06
20080408|019228402|AIB|32924|ALLIED IRISH BKS PLC ADS(RP 2 |44.88
20080408|019645506|ALY|72008|ALLIS CHALMERS ENERGY INC|13.75
20080408|019777101|ALTH|57475|ALLOS THERAPEUTICS INC|6.68
20080408|01988P108|MDRX|16977|ALLSCRIPTS HEALTHCARE SLTS INC|11.01
20080408|02043Q107|ALNY|36400|ALYNLAM PHARMACEUTICALS INC|24.11
20080408|020520102|ALJ|130963|ALON USA ENERGY INC.|15.64
20080408|020524104|AGMB|18753|ALONG MOBILE TECHNOLOGIES INC |0.48
20080408|02076X102|ANR|36312|ALPHA NATURAL RESOURCES INC.|46.68
20080408|020814208|APTD|12999|ALPHATRADE.COM-NEW|0.12
20080408|02082E106|AGD|45278|ALPINE GLOBAL DYNAMIC DIVIDEND|19.39
20080408|02083A103|AWP|35248|ALPHINE GLOBAL PREMIER PROPERT|13.64
20080408|021152103|ALSE|18964|ALSERES PHARMACEUTICAL INC COM|2.39
20080408|02136K108|ARSEF|15000|ALTAI RESOURCES INC (F)|0.61
20080408|021373105|ALTI|55848|ALTAIR NANOTECHNOLOGOES INC|2.65
20080408|02146R101|ARGY|67723|ALTERNATE ENERGY CORP|0.02
20080408|02149U101|AMV|93208|ALTERNATIVE ASSET MANAGEMENT A|9.40
20080408|02151V104|AETE|18409|The Alternative Energy Technol|3.75
20080408|02209S103|MO|10716|ALTRIA GROUP,INC.|21.88
20080408|022276109|ACH|10334|ALUIMINUM CORP OF CHINA ADR (2|44.90
20080408|023139108|ABK|473435|AMBAC FINANCIAL GROUP INC.|6.21
20080408|023178106|AMIE|22720|AMBASSADORS INTL INC|7.40
20080408|02318N102|ABTG|21564|AMBIENT CORP|0.05
20080408|023434103|AANIE|1114612|AMEDIA NETWORKS INC|.
20080408|024835100|ACC|261010|AMERICAN CAMPUS COMMUNITIES IN|27.93
20080408|024937104|ACAS|2488041|AMERICAN CAP, STRATETIES LTD|34.48
20080408|02505A103|XSI|40018|AMERICAN CARESOURCE HLDGS INC |3.05
20080408|025334103|ADY|108233|AMERICAN DAIRY INC|11.21
20080408|02660R107|AHMIQ|59159|AMERICAN HOME MTG INVESTMENT C|0.07
20080408|02672T109|MRF|10510|AMERICAN INCOME FUND|7.61
20080408|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080408|027070101|AITP|560756|AMERICAN ITALIAN PASTA CL-A|6.00
20080408|027131200|ALRN|148088|AMERICAS LEARNING CENTERS, INC|0.18
20080408|027297100|ALRC|47475|American Lorain Corporation Co|11.00
20080408|027904101|AMAC|10327|AMER MEDICAL ALERT CORP|6.54
20080408|028731107|AOB|76290|AMERICAN ORIENTAL BIOENGR INC |8.46
20080408|02916P103|ARII|120332|AMERICAN RAILCAR INDUSTRIES IN|21.75
20080408|029569100|ARSC|15284|AMERICAN SECURITY RESOURCES CO|0.02
20080408|02970P106|ASWD|15580|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20080408|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|0.01
20080408|030506109|AMWD|125994|AMERICAN WOODMARK CORP|19.91
20080408|03060R101|ACF|1888909|AMERICREDIT CORP|10.53
20080408|03062W207|ACII|70466|AmeriChip International Inc. N|0.03
20080408|03062Y104|AWNE|40597|AMERICAS WIND ENERGY CORP COM |0.43
20080408|03073V107|AMTY|24179|AMERITYRE CORPORATION|2.07
20080408|030757108|AWEC|343332|Ameriwest Energy Corp. Common |0.60
20080408|03077A307|GKC|10015|AMERISTOCK/RYAN 5 YR TREAS ETF|26.52
20080408|03152W109|FOLD|56107|AMICUS THERAPEUTICS INC COM ST|11.06
20080408|031539109|AMNT|87633|Amish Naturals, Inc. Common St|1.15
20080408|031660103|AMXG|32544|AMMEX GOLD MINING CORP COM STK|0.13
20080408|032015109|AMPL|84683|AMPAL-AMERICAN ISREAL CORP A|6.38
20080408|032092306|AMPX|28438|AMPEX CORP CL-A COM STK (NEW) |0.40
20080408|032158107|AMY|21582|AMREIT|7.45
20080408|032159105|AXR|18231|AMREP CORP|53.29
20080408|03217M104|AMAF|90743|AMSTAR FIN SVCS INC|0.02
20080408|032515108|ANAD|122364|ANADIGICS INC|7.61
20080408|032797102|AVXL|65376|ANAVEX LIFE SCIENCES CORP COMM|5.21
20080408|034388108|AOVTF|11000|Andover Ventures Inc Common Sh|0.38
20080408|03460L100|ANSV|38500|ANESIVA INC COM STK|3.86
20080408|03462X409|AGCI|10778|ANGELCITI ENTERTAINMENT INC NE|.
20080408|03475U301|AGGX|23800|ANGIOGENEX, INC. COM STK|0.26
20080408|034918102|ANPI|45503|ANGIOTECH PHARMACEUTICALS INC |2.94
20080408|035128206|AU|80259|ANGLOGOLD ASHANTI LIMITEDADS (|36.03
20080408|035710508|NLYPRA|43123|ANNALY CAPITAL MGMT INC PFD SE|21.89
20080408|03634J106|ANPG|18662|Anpath Group, Inc. Common Stoc|0.57
20080408|03662X100|ANSW|10976|ANSWERS CORPORATION|5.00
20080408|037023108|AHR|412948|ANTHRACITE CAP INC|7.39
20080408|037027208|ATCI|27610|ANTICUS INTL CORP NEW|0.04
20080408|037032109|AGEN|43848|ANTIGENICS INC. (DEL)|2.47
20080408|03748R820|AIVPRU|29201|APARTMENT INVT & MGMT CO PFD C|22.71
20080408|03761E102|AGT|403611|APOLLO GOLD CORP|0.62
20080408|03761M104|APIO|63152|API Nanotronics Corp. Common S|0.09
20080408|03761U106|AINV|10776|APOLLO INVT CORP|16.63
20080408|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080408|03819M106|AERG|278983|APPLIED ENERGETICS, INC|2.02
20080408|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080408|03836W103|WTR|13896|AQUA AMERICA, INC.|19.41
20080408|03840N107|AQUA|55208|AQUACELL TECH INC|0.26
20080408|03841F103|AQWT|419116|AQUACELL WATER INC COM STK|0.08
20080408|03841Q109|AQUI|310839|AQUAGOLD INTERNATIONAL, INC. C|0.06
20080408|038496204|ARA|76398|ARACRUZ CELULOSE S.A. (NEW)|76.70
20080408|038798104|ACDQ|381250|ARCADE ACQUISITION CORP (DE)|7.31
20080408|038923108|ABR|127574|ARBOR REALTY TRUST INC|17.55
20080408|039209101|KAD|27201|ARCADIA RESOURCES INC|0.59
20080408|03938L104|MT|355411|ARCELORMITTAL NY REGISTRY SHS |84.44
20080408|039380100|ACI|77124|ARCH COAL, INC.|48.22
20080408|03967R105|AOAG|212022|ARCTIC OIL & GAS CORP COM STK |0.03
20080408|03969P107|RDEA|10201|ARDEA BIOSCIENCES INC COM STK |13.49
20080408|040047102|ARNA|13918|ARENA PHARMACEUTICALS, INC.|6.82
20080408|04010L103|ARCC|30580|ARES CAPITAL CORP|12.48
20080408|04010L111|ARCCR|161699|ARES CAP CORP RT (MD)|0.57
20080408|04012E107|AGXM|22027|ARGENTEX MINING CORPORATION|1.46
20080408|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.22
20080408|04033M104|ADSPQ|11744|ARIEL CORP|.
20080408|04035C104|AWYI|60076|ARIEL WAY, INC|.
20080408|041232109|ARKAY|43966|ARKEMA SPONSORED ADR (FRANCE) |57.35
20080408|042797100|ARWR|422270|ARROWHEAD RESEARCH CORP|2.95
20080408|04287U109|AEYIF|10001|ARSENAL ENERGY INC NEW (CDA)|0.63
20080408|04301Q100|ARTE|69795|ARTES MEDICAL, INC COM|1.35
20080408|043136100|ARTC|1590379|ARTHROCARE CORP|36.06
20080408|043176106|ARUN|18664|ARUBA NETWORKS, INC.|4.82
20080408|043353101|ARM|50871|ARVINMERITOR INC|12.55
20080408|043635101|ASTI|52804|ASCENT SOLAR TECHNOLOGIES INC |15.37
20080408|04516D100|ASIQ|23706|ASI ENTERTAINMENT INC.|0.03
20080408|04517L101|ASPZ|15152|ASIA PROPERTIES INC|0.25
20080408|04518D108|AAGH|103482|Asia Global Holdings Corp. Com|0.09
20080408|04519U109|TYM|17267|ASIA TIME CORP COM STK (DE)|4.71
20080408|045235108|ASPM|116337|ASPECT MEDICAL SYS INC|5.63
20080408|04544V106|ACGU|13257|ASSET CAPITAL GROUP, INC.|.
20080408|04544X102|ALC|14696|ASSISTED LIVING CONCEPTS INC N|6.15
20080408|046220109|ASFI|94889|ASTA FUNDING INC|14.11
20080408|046265104|AF|19817|ASTORIA FINANCIAL CORP|28.27
20080408|04634R106|ATTG|28768|ASTRATA GROUP INCORPORATED|0.40
20080408|046352100|ASTR|20400|ASTRALIS LTD|0.02
20080408|04685W103|ATHN|186605|ATHENAHEALTH, INC. COM|22.70
20080408|047439104|AGIX|150297|ATHEROGENICS INC|0.79
20080408|049162100|AXG|163600|ATLAS ACQUISITION HLDG CORP CO|9.03
20080408|049162118|AXGWS|18450|ATLAS ACQUISITION HLDG CORP WT|0.35
20080408|049303100|ATN|400476|ATLAS ENERGY RESOURCES LLC COM|37.40
20080408|049375108|ALMI|10000|ATLAS MINING CO|0.53
20080408|04939R108|AHD|24737|ATLAS PIPELINE HOLDINGS, L.P. |28.82
20080408|049513104|ATML|337713|ATMEL CORP|3.49
20080408|049567100|AGWT|52910|ATOMSPHERIC GLOW TECHNOLGIES I|0.02
20080408|05150G101|AULT|19594|Ault Glazer & Co Inc Common St|0.07
20080408|05152U108|AUSVF|27500|AURA SILVER RESOURCES, INC. CO|0.15
20080408|051526200|AUSI|16312|AURA SYSTEMS INC NEW|1.59
20080408|05153H106|ARAU|12969|AuraSound, Inc. Common Stock|0.71
20080408|051545101|AULO|69435|Aurelio Resource Corporation C|0.27
20080408|05155L105|ARGA|880148|Auriga Laboratories, Inc. Comm|0.03
20080408|05155P106|AZK|33390|AURIZON MINES LTD|4.86
20080408|052036100|AOG|11410|AURORA OIL & GAS CORPORATION C|0.62
20080408|05208R109|AURC|267117|Aurus Corp. Common Stock|0.01
20080408|05348P401|AVNR|14806|AVANIR PHARMACEUTICALS CL A NE|1.08
20080408|05348W109|AVNX|809457|AVANEX CORP.|0.71
20080408|053484101|AVB|14478|AVALONBAY COMMUNITIES INC|105.55
20080408|053494100|AVTR|42878|AVATAR HOLDINGS INC|45.62
20080408|053495305|AVXT|361513|AVAX TECHNOLOGIES INC|0.10
20080408|05356H101|AVNY|17244|Avensys Corporation Common Sto|0.08
20080408|05356X403|AVR|58120|AVENTINE RENEWABLE ENERGY HOLD|5.40
20080408|05367P100|AVID|433992|AVID TECH INC|24.78
20080408|053690103|AVGN|125280|AVIGEN INC|2.50
20080408|053801304|AVTI|505068|Avitar, Inc. New Common Stock |.
20080408|053906103|ASGMF|12246|AVINO SILVER & GOLD MINES LTD |1.58
20080408|054536107|AXA|35550|AXA ADS (1 ORD SHS)|38.82
20080408|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080408|05461A108|AXVC|22108|AXIAL VECTOR ENGINE CORP|0.56
20080408|054617105|AXTG|34913|Axis Technologies Group, Inc. |0.33
20080408|05462C103|AXGC|10896|Axis Energy Corporation Common|1.10
20080408|05501A100|AZGFF|30635|Azteca Gold Corp Ordinary Shar|0.26
20080408|05508R106|BGS|12300|B&G FOODS, INC|9.93
20080408|05518E202|BACPRX|11312|BAC CAPITAL TRUST III GTD 7% T|24.65
20080408|05518T209|BACPRZ|10774|BAC CAPITAL TRUST VIII GTD.CAP|21.66
20080408|055185201|BACPRU|55641|BAC CAPITAL TRUST IV|21.78
20080408|055189203|BACPRB|88448|Bac Cap Tr X Cap Secs 6.25%|22.75
20080408|05523R107|BAESY|2668548|BAE SYS PLC SPONS ADR|40.23
20080408|055262505|BASFY|46572|BASF SE COMMON STOCK|141.00
20080408|05529U104|BDFC|22298|B&D FOOD CORP|0.04
20080408|055384200|BFF|16753|BFC FIN'L CP CL A|1.15
20080408|05545E209|BBL|13070|BHP BILLITON P/C SPONS ADR|66.03
20080408|05546H102|BIHC|10000|BIH CORPORATION COMMON STOCK (|.
20080408|055622104|BP|146868|BP PLC ADS(RP 6 ORD)|63.46
20080408|055630107|BPT|47297|BP PRUDHOE BAY ROYALTY TR|96.79
20080408|055637102|BPW|3107052|BPW ACQUISITION CORP COM|9.03
20080408|055637110|BPWWS|15500|BPW ACQUISITION CORP WTS EXP 0|0.55
20080408|055637201|BPWU|25599|BPW ACQUISITION CORP UNIT 1 CO|9.53
20080408|055639108|BZP|22301|BPZ RESOURCES INC COM STK|19.06
20080408|055645303|BRT|42621|BRT REALTY TRUST SBI|14.37
20080408|05569C105|BJGP|258435|SUNSTONE CORPORATION COM|7.57
20080408|055710107|BSML|37326|BSML INC. COM STK|0.25
20080408|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080408|05633T209|BACPRC|68009|BAC CAP TR XII GTD CAP SECS|24.51
20080408|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.30
20080408|056752108|BIDU|362273|BAIDU.COM, INC. SPON ADR RPTNG|300.00
20080408|05709R103|BAJFF|18880|BAJA MINING CORP|1.63
20080408|05946K101|BBV|174723|BANCO BILBAO VIZ ARGENTARA ADS|22.83
20080408|059460303|BBD|42982|BANCO BRADESCO ADS REP ONE PFD|30.73
20080408|059602201|ITU|103813|BANCO ITAU HLDG FINANCEIRA S.A|24.61
20080408|05964H105|STD|76962|BANCO SANTANDER SA|21.09
20080408|05969E305|BXSPRA|30680|BANCORPSOUTH CAPITAL TR I PFD |25.01
20080408|060505815|BACPRE|78347|BANK OF AMERICA CORP DEP SH RE|18.19
20080408|060505831|BACPRD|34303|BK OF AMER CORP DEPO SHS REPTS|22.30
20080408|063671101|BMO|44622|BANK OF MONTREAL|46.59
20080408|063904106|OZRK|16206|BANK OF THE OZARKS INC|23.66
20080408|066286105|BNKFF|12350|BANKERS PETROLEUM LTD|1.68
20080408|06646V108|RATE|339535|BANKRATE INC|49.40
20080408|06652B103|BKUNA|507102|BANKUNITED FINL CORP CL-A|4.51
20080408|06738E204|BCS|20439|BARCLAYS PLC ADS =4 ORDINARY U|38.84
20080408|06739F291|INP|511587|BARCLAYS BANK PLC IPATH ETNS L|67.21
20080408|06739H644|GAZ|21867|BARCLAYS BK IPATH D.J. AIG NAT|61.32
20080408|06739H750|JJE|31324|BARCLAYS BK IPATH D.J. AIG ENE|63.81
20080408|06739H776|BCSPRA|11228|BARCLAYS BK PLC SPON ADR REP C|23.31
20080408|067396101|BVTLF|16000|BARD VENTURES LTD|0.18
20080408|067901108|ABX|446449|BARRICK GOLD CORP|44.05
20080408|06846N104|BBG|17684|BILL BARRETT CORPORATION|49.96
20080408|06850R108|BTRX|25794|BARRIER THERAPEUTICS INC|3.51
20080408|06985P100|BAS|14442|BASIC ENERGY SERVICES, INC.|23.60
20080408|07011T306|BWTR|320051|BASIN WATER INC COM STK|5.14
20080408|071625107|EBHI|12569|EDDIE BAUER HOLDINGS INC|4.21
20080408|072730302|BAYRY|34669|BAYER AG SPONS ADR|81.78
20080408|073174104|BYSWF|55435|Bayswater Uranium Corp New Com|0.42
20080408|073677106|BCON|22204|BEACON POWER CORP|1.13
20080408|073685109|BECN|14112|BEACON ROOFING SUPPLY, INC.|9.91
20080408|073902108|BSC|4130524|BEAR STEARNS COMPANIES INC|10.67
20080408|073902835|BSR|27659|BEAR STEARNS COS INC|33.16
20080408|07556Q105|BZH|777541|BEAZER HOMES USA INC|10.89
20080408|076526102|BMSTA|160000|BEDMINSTER NATIONAL CORP CL A |0.02
20080408|078137106|BELM|29398|BELL MICROPRODUCTS INC|2.34
20080408|080555105|BLC|25701|BELO CORP SER A|10.98
20080408|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080408|081906109|BEVFF|10959|BENNETT ENVIRONMENTAL INC (F) |0.12
20080408|082657107|BNT|29901|BENTLEY PHARMACEUTICALS INC|15.62
20080408|084423102|BER|18215|BERKLEY (W R) CORP|28.65
20080408|08782W106|BVRG|47738|Beverage Creations Inc Common |0.65
20080408|088606108|BHP|357579|BHP BILLITON LIMITED ADS ( 2 O|75.07
20080408|08883T200|BIDZ|267038|Bidz.com, Inc. Common Stock|9.21
20080408|089084107|BCTE|56674|Big Cat Energy Corporation Com|0.76
20080408|089128102|BDOG|15235|BIG DOG HOLDINGS INC|6.05
20080408|08953T106|BSEG|62613|BIG SCREEN ENTERTAINMENT GROUP|0.07
20080408|089544100|BSKO|41250|BIG SKY ENERGY CORPORATION|0.04
20080408|08989Q100|BSGC|18283|BIGSTRING CORPORATION COM STK |0.19
20080408|09060C101|BKYI|92439|BIO-KEY INTERNATIONAL, INC|0.11
20080408|09060J106|BDSI|17915|BIODELIVERY SCIENCES INTL INC |2.17
20080408|09061G101|BMRN|33196|BIOMARIN PHARMACEUTICAL INC|36.15
20080408|09061Q307|BNET|18703|BION ENVIRONMENTAL TECHNOLOGIE|2.12
20080408|09062H108|BIEL|69296|BIOELECTRONICS CORP|0.04
20080408|09062W105|BLFS|12452|BIOLIFE SOLUTIONS INC|0.07
20080408|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080408|09064M105|BIOD|31821|BIODEL INC COM STK (DE)|12.88
20080408|09064V105|BIPH|119125|BIOPHAN TECHNOLOGIES INC.|0.03
20080408|090643107|BNVI|502515|BIONOVO, INC|1.38
20080408|09065G107|BFRM|62618|BIOFORM MED INC COM STK (DE)|4.82
20080408|09065V203|BPAX|109922|BIOSANTE PHARMACEUTICALS INC|4.34
20080408|09066L105|BTIM|10630|BIOTIME INC|0.38
20080408|09066X109|BMD|32095|BIRCH MOUNTAIN RES LTD|0.47
20080408|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080408|09068W109|BTQNF|39200|BIOTEQ ENVIRONMENTAL TECH CDA |3.39
20080408|09070K101|BSRC|30871|BioSolar, Inc. Common Stock|0.49
20080408|090911108|BLTI|36013|BIOLASE TECHNOLOGY INC|3.23
20080408|09227Q100|BLKB|41213|BLACKBAUD INC|22.72
20080408|09247D105|BKN|118370|BLACKROCK INVT QUALITY MUNI TR|16.11
20080408|09247H106|BRF|18311|BLACKROCK FL INSD MUNI 2008 TR|14.64
20080408|092479104|BYM|11291|BLACKROCK INSURED MUNI INCM TR|13.44
20080408|09248E102|BFZ|25570|BLACKROCK CALIFORNIA MUNICIPAL|15.68
20080408|09248F109|BFK|167143|BLACKROCK MUNICIPAL INCOME TRU|14.83
20080408|09248L106|BNY|35600|BLACKROCK NEW YORK MUNICIPAL I|15.95
20080408|09249H104|BBK|41309|BLACKROCK MUNICIPAL BOND TR|15.14
20080408|09249N101|BLE|27480|BLACKROCK MUNI INCOME TRUST II|14.35
20080408|09249W101|BLW|16327|BLACKROCK LTD DURATION INCM TS|15.27
20080408|09249Y107|BDT|11219|BLACKROCK STRATEGIC DIV ACHIEV|11.84
20080408|09250B103|BTA|37746|BLACKROCK LONG TERM MUNI ADVAN|11.51
20080408|09253U108|BX|191758|THE BLACKSTONE GROUP L.P. COM |19.09
20080408|092533108|BKCC|105679|BLACKROCK KELSO CPTL CORP (US)|12.27
20080408|09254F100|MQY|12250|BLACKROCK MUNI YIELD QUALITY F|13.45
20080408|09254J102|MUA|30608|BLACKROCK MUNI ASSETS FUND, IN|13.76
20080408|092546100|BQR|25486|BLACKROCK ECOSOLUTIONS INVESTM|19.00
20080408|09255C106|MHN|10424|BLACKROCK MUNI HLDGS NY INSURE|12.81
20080408|09255M104|CYE|18157|BLACKROCK CORP HG YLD FD III, |6.91
20080408|09255N102|HYV|13998|BALCKROCK CORP HG YLD FD V INC|11.40
20080408|09255P107|HYT|14760|BLACKROCK CORP HIGH YLD FD VI |11.41
20080408|09255R103|DSU|75515|BLACKROCK DEBT STRATEGIES FD I|5.43
20080408|09255T109|ARK|71136|BLACKROCK SR HIGH INCM FD INC |5.16
20080408|09255Y108|FRB|217811|BLACKROCK CAP FLTG RT INCM STR|14.98
20080408|09256C105|EEF|42343|BLACKROCK CAP ENHANCED EQTY YL|16.20
20080408|093440105|BESV|17772|BLAST ENERGY SERVICES, INC.|0.25
20080408|093442101|BLGA|550000|BLASTGARD INTERNATIONAL INC|0.12
20080408|093679108|BBI|12279|BLOCKBUSTER INC CL-A|3.46
20080408|095333100|BLU|67404|BLUE CHIP VALUE FUND INC|5.01
20080408|095602108|BLUE|49860|BLUE HOLDINGS, INC.|0.67
20080408|09578R103|NILE|1440218|BLUE NILE INC|48.56
20080408|09578V104|BNMFF|22750|BLUE NOTE MINING INC ORD SHS (|0.29
20080408|09622L102|BFRE|11890|BLUEFIRE ETHANOL FUELS INC COM|3.20
20080408|096231105|BXG|37234|BLUEGREEN CORP|6.99
20080408|09624H109|BXC|87520|BLUELINX HOLDINGS INC.|4.98
20080408|096892104|BBCZ|17408|BODISEN BIOTECH INC|0.71
20080408|097000103|BDYT|68712|BodyTel Scientific Inc. Common|3.25
20080408|09746Y105|BZ|56930|BOISE INC COM STK (DE)|6.42
20080408|09746Y113|BZWS|11550|BOISE INC WTS EXP 06/18/2011 (|1.05
20080408|09776J101|BONT|156808|BON-TON STORES INC (THE)|5.78
20080408|09784Q105|BVTEF|104835|BONAVENTURE ENTERPRISES INC|0.30
20080408|097924104|BBAO|46451|BOMBAY CO INC (THE)|0.01
20080408|09853P103|BOKO|73810|Boo Koo Holdings, Inc. New Com|0.10
20080408|099469504|WEL|13832|BOOTS AND COOTS INTERNATIONAL |1.92
20080408|099709107|BGP|509169|BORDERS GROUP INC|6.54
20080408|099849101|BORL|27650|BORLAND SOFTWARE CORPORATION|1.98
20080408|101119105|BPFH|10081|BOSTON PRIVATE FINL HLDGS INC |11.07
20080408|101137107|BSX|14627|BOSTON SCIENTIFIC CORP|13.74
20080408|101507101|BIF|97656|BOULDER GROWTH & INCOME FUND I|8.58
20080408|103304101|BYD|25957|BOYD GAMING CORP|20.54
20080408|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080408|105530109|BRP|36752|BRASIL TELECOM PARTICIP SA ADS|76.85
20080408|105666101|BRVO|503114|BRAVO! BRANDS INC. COM|.
20080408|106776107|BBEP|21415|BREITBURN ENERGY PARTNERS, LP.|21.14
20080408|10921P109|BRTE|25167|Brightec, Inc. Common Stock|.
20080408|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080408|10949Q105|BCAHY|15152|BRILLINCE CHINA AUTOMTV HLD AD|18.61
20080408|110448107|BTI|18621|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.80
20080408|11132B202|BCAS|11942|Broadcaster, Inc. New Common S|0.18
20080408|111320107|BRCM|157416|BROADCOM CORP CL-A|20.68
20080408|11161T108|BWEN|17709|Broadwind Energy, Inc. Common |9.85
20080408|112585104|BAM|21803|BROOKFIELD ASSET MANAGEMENT IN|28.77
20080408|112723101|BHS|204724|BROOKFIELD HOMES CORPORATION|16.75
20080408|117769109|BUCA|11242|BUCA INC|0.48
20080408|118230101|BPL|36161|BUCKEYE PARTNERS L.P. INT UNIT|48.44
20080408|11900T203|BDGW|71195|BUDGET WASTE, INC NEW COM STK |0.45
20080408|11953Q106|BYBUF|38584|BUFFALO GOLD LTD|0.31
20080408|12008R107|BLDR|206901|BUILDERS FIRST SOURCE, INC.|6.96
20080408|120113105|BLG|322161|BUILDING MATERIALS HLDGS CORP |4.91
20080408|122215106|BUNM|235000|BURNED MEDIA LTD|.
20080408|12507A100|CDGEF|71000|CDG INVTS INC.|0.04
20080408|12507E102|CEXI|13074|CDEX INC CL A|0.30
20080408|12516R102|CEOA|413265|CEO AMERICA, INC.|0.04
20080408|12541W209|CHRW|71761|C.H. ROBINSON WORLDWIDE INC NE|59.83
20080408|125581108|CIT|41627|CIT GROUP INC NEW|15.25
20080408|125581207|CITPRA|12213|CIT GROUP, INC PFD SERIES A|15.50
20080408|125649301|CLXN|315510|CLX INVESTMENT COMPANY, INC.|.
20080408|12613R104|CNET|89696|CNET NETWORKS INC|7.85
20080408|126147107|CPCF|29195|C P C OF AMERICA INC|7.51
20080408|12638Y100|CTGI|147690|CSMG Technologies, Inc. Common|1.56
20080408|126408103|CSX|1215909|CSX CORP|57.39
20080408|126600105|CVBF|25738|CVB FINANCIAL CORP|10.44
20080408|126667104|CVTX|75322|CV THERAPEUTICS INC|7.78
20080408|126804301|CAB|406456|CABELA'S INCORPORATED|14.03
20080408|12721D104|CNFRF|128834|Cadan Resources Corporation Or|0.15
20080408|127233104|CADD|14030|Caddo International, Inc. Comm|0.10
20080408|12738T100|CADX|68342|CADENCE PHARMACEUTICALS, INC C|6.63
20080408|128030202|CALM|1102204|CAL-MAINE FOODS INC|31.77
20080408|12811P108|CHY|10616|CALAMOS CONV & HIGH INCOME FD |13.47
20080408|12932K103|CALVF|80160|CALEDONIA MINING CORP|0.18
20080408|129603106|CCC|429159|CALGON CARBON CORP|15.50
20080408|13000B108|CBRE|45900|CALIBRE ENERGY INC|0.03
20080408|13013E107|CABK|54000|CALIFORNIA CMNTY BANK (CA)|12.75
20080408|130501109|COGC|30027|California Oil & Gas Corporati|0.14
20080408|131347114|CPNCW|90734|CALPINE CORP WT SER A EXP 08/2|0.56
20080408|131347304|CPN|294283|CALPINE CORPORATION COMMON STO|18.26
20080408|131720104|CLYW|74707|CALYPSO WIRELESS INC.|0.12
20080408|131722605|CBMC|423703|CALYPTE BIOMEDICAL CORP NEW|0.06
20080408|136375102|CNI|14917|CDN NATL RAILWAY FULLY PD SHS |50.72
20080408|13645T100|CP|79241|CANADIAN PACIFIC RAILWAY LTD|67.25
20080408|136635109|CSIQ|300459|CANADIAN SOLAR INC. COM|23.72
20080408|136802105|CZICF|25000|CANADIAN ZINC CORPORATION|0.52
20080408|137099107|CNGJ|43085|Canam Energy Inc. Common Stock|.
20080408|13710T100|CAUI|535009|CanAm Uranium Corp. Common Sto|0.02
20080408|137225108|CNR|46095|CANARGO ENERGY CORP|0.25
20080408|137576104|CFPZF|39068|Canfor Corporation New Ordinar|7.95
20080408|138054101|CPQRF|45679|CANPLATS RESOURCES CORP|3.44
20080408|13960J109|CVPLF|20900|CAPELLA RESOURCES LTD (F)|0.15
20080408|139674105|CCBG|68182|CAPITAL CITY BK GROUP INC|28.32
20080408|14018Y106|CGLD|37718|CAPITAL GOLD CORP|0.72
20080408|14019A107|CGSY|1229506|CAPITAL GROWTH SYSTEMS INC|0.57
20080408|140288101|LSE|83480|CAPLEASE, INC|8.43
20080408|14030N104|CMKT|17557|CAPITAL MARKETS TECHNOLOGIES I|1.20
20080408|14040H105|COF|58568|CAPITAL ONE FINANCIAL CORP|53.06
20080408|14044R109|CRSVF|16684|CAPITAL RESERVE CANADA LTD CL |0.04
20080408|14052H506|CT|130470|CAPITAL TRUST, INC. CL-A|29.10
20080408|14055X102|CSE|270294|CAPITALSOURCE INC|11.46
20080408|14067D102|CPST|125950|CAPSTONE TURBINE CORP|2.46
20080408|14115L106|CABN|25932|Carbon Sciences, Inc. Common S|0.19
20080408|14139L108|CDVT|143444|CARD ACTIVATION TECHNOLOGIES, |0.29
20080408|14140U105|CDY|13243|CARDERO RES CORP.|1.20
20080408|141406108|CNWI|13431|Cardiac Network, Inc. Common S|0.55
20080408|14146R106|CDIF|18123|CARDIFF INTL INC|0.14
20080408|14148P207|CDCI|18774|Cardinal Communications, Inc. |.
20080408|14159U202|CRME|59773|CARDIOME PHARMA CORPORATION-NE|8.10
20080408|14160L100|CIRT|1981263|CARDIO INFRARED TECHNOLOGIES I|.
20080408|141607101|CVBT|16775|CARDIOVASCULAR BIOTHERAPEUTICS|0.85
20080408|14161H108|CATM|22186|CARDTRONICS INC COM STK (DE)|7.74
20080408|141614206|CVSC|227127|Cardiovascular Sciences, Inc. |1.84
20080408|141665109|CECO|101109|CAREER EDUCATION CORP|16.32
20080408|14171A101|CGDE|32136|CAREGUIDE INC DEL COM|0.09
20080408|141794107|CRGO|80632|CARGO CONNECTION LOGISTICS HOL|.
20080408|141916106|CXM|13812|CARDIUM THERAPEUTICS INC|2.20
20080408|143130102|KMX|1752841|CARMAX, INC.|19.63
20080408|144525102|CARN|16208|CARRINGTON LABORATORIES INC|0.41
20080408|147154108|CACB|258061|CASCADE BANCORP|9.49
20080408|147270102|CSCE|192234|CASCADE ENERGY INC COM|.
20080408|147528103|CASY|19620|CASEYS GENERAL STORES INC|22.51
20080408|14754N108|CHXMF|12324|CASH MINERALS LTD|0.26
20080408|14756B102|CKNN|75836|CASH SYSTEMS INC|0.50
20080408|14766Q107|CSSV|56164|CASPAIN SERVICES, INC.|2.11
20080408|14808P109|CASS|15249|CASS INFORMATION SYSTEMS INC|33.31
20080408|14912G102|CTHH|676159|CATCHER HOLDINGS, INC.|0.11
20080408|14915N104|CFZFF|11200|CATHAY FOREST PRODUCTS (CANADA|1.06
20080408|149150104|CATY|277162|CATHAY GENERAL BANCORP I|19.34
20080408|14965A101|CAVM|15700|CAVIUM NETWORKS, INC (DELAWARE|16.90
20080408|150185106|FUN|35868|CEDAR FAIR DEP R L.P.|23.25
20080408|150837409|CVM|91127|CEL-SCI CORPORATION|0.66
20080408|150921104|CEGE|336262|CELL GENESYS INC|3.14
20080408|150934404|CTIC|152700|CELL THERAPEUTICS, INC. COM|0.84
20080408|15115L103|CLGY|31221|CELLEGY PHARMACEUTICALS INC|0.05
20080408|15116P103|CCYG|51863|CellCyte Genetics Corporation |0.67
20080408|15118M108|CSAT|43341|Celsia Technologies, Inc. Comm|0.07
20080408|15118V108|CSUH|14154|CELSIUS HOLDINGS, INC. COMMON |0.12
20080408|151290889|CX|128886|CEMEX, S.A.B. DE C.V. ADS (REP|27.36
20080408|15188T108|CHC|464502|CENTERLINE HOLDING COMPANY COM|4.03
20080408|15189T107|CNP|284502|CENTERPOINT ENERGY, (HDG CO.) |15.14
20080408|15200E204|CVP|193205|CENTERPLATE INC INCM DEP SECS |4.85
20080408|153501101|CEF|10000|CENTRAL FD CDA LTD CL A|12.87
20080408|155432107|SMC|17932|CENTRAL SUN MINING INC|2.00
20080408|15643F107|CGHI|468782|CENTURION GOLD HLDGS INC|.
20080408|15662P101|CMNZF|130000|CENTURY MINING CO (CA)|0.25
20080408|15670S105|CVO|36606|CENVEO INC|11.37
20080408|156732208|CERP|76794|CEREPLAST INC|0.51
20080408|157012105|CDIP|58712|CERTIFIED DIABETIC SVCS INC(DE|0.28
20080408|158496109|CHB|23538|CHAMPION ENTERPRISES INC|10.89
20080408|159427202|CPEU|71910|CHAPEAU INC|1.10
20080408|159765106|CTHR|64984|CHARLES & COLVARD LTD|1.27
20080408|161133103|CHRS|52672|CHARMING SHOPPES INC|4.98
20080408|16117M107|CHTR|3339756|CHARTER COMMUNICATIONS CL-A|0.97
20080408|161723101|CHAT|30900|CHATCOM INC|0.01
20080408|163076102|COGL|20000|CHEETAH OIL & GAS LTD|0.08
20080408|16411R208|LNG|148868|CHENIERE ENERGY INC|19.68
20080408|166764100|CVX|49511|CHEVRON CORPORATION|88.27
20080408|168615102|CHS|33969|CHICO'S FAS INC.|6.87
20080408|168834109|CH|10879|CHILE FUND INC|20.16
20080408|168910107|CHNG|43232|China Natural Gas, Inc. Common|5.49
20080408|168913101|CREG|19489|China Recycling Energy Corpora|1.16
20080408|16936V106|CHBP|101382|CHINA BIOPHARMACEUTICALS HLDGS|0.17
20080408|16936Y100|CBAK|235160|CHINA BAK BATTERY, INC|4.11
20080408|169362100|CHCG|20795|China 3C Group Common Stock|1.34
20080408|16937A101|CAGC|323701|CHINA AGRITECH, INC.|2.68
20080408|16937L107|CBPC|652195|CHINA BIOPHARMA INC CORP COM|.
20080408|16937S102|RCH|160181|CHINA ARCHITECTURAL ENGR INC C|5.77
20080408|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080408|169379104|JRJC|19843|CHINA FINANCE ONLINE CO. LTD A|17.46
20080408|16938C106|CBPO|123982|CHINA BIOLOGIC PRODUCTS INC CO|4.32
20080408|16938D104|CXTI|45298|CHINA EXPERT TECHNOLOGY INC|0.11
20080408|16938G107|STV|49925|CHINA DIGITAL TV HOLDING CO., |18.53
20080408|16938R103|CFSG|129800|China Fire & Security Group, I|7.31
20080408|169384104|CDS|212502|China Direct, Inc. Common Stoc|8.75
20080408|16939P106|LFC|31119|CHINA LIFE INSURANCE CO LTD AD|59.52
20080408|16940Q101|CN|10015|CHINA NETCOM GROUP CORPORATION|58.66
20080408|169404308|CHNAQ|11916|CHINA PACIFIC INC.|0.05
20080408|16941G102|CNEH|29686|CHINA NORTH EAST PETROLEUM HLD|2.85
20080408|16941J106|CPSL|86226|CHINA PRECISION STEEL, INC. CO|4.22
20080408|16941X105|KUN|82881|CHINA SHENGHUO PHARMACEUTICAL |3.90
20080408|16942B102|CHHL|19902|CHINA HOLDINGS INC COM STK (NV|0.05
20080408|16942H109|SHZ|19808|China Shen Zhou Mining & Resou|6.25
20080408|16942J105|CSR|325307|CHINA SECURITY & SURVEILLANCE |18.60
20080408|16942M207|CHRI|24862|China Health Resource, Inc. Cl|0.02
20080408|16942T103|CNUV|17928|China Nuvo Solar Energy, Inc. |0.05
20080408|16942V108|CJGH|13791|CHINA JIANGSU GOLDEN HORSE STE|0.12
20080408|16942X104|CSUN|450181|CHINA SUNERGY CO LTD ADS (CAYM|9.24
20080408|169423100|CRTP|42850|China Ritar Power Corp. Common|3.00
20080408|169424108|CNTF|12953|CHINA TECHFAITH WIRELESS COMMU|6.08
20080408|169426103|CHA|12147|CHINA TELECOM CORP LTD ADS (RE|68.58
20080408|16943B101|CNSJ|31033|CHINA SHUANGJI CEMENT LTD COMM|0.53
20080408|16943C109|NPD|13185|CHINA NEPSTAR CHAIN DRUGSTORE |12.59
20080408|16944E104|CHIO|23452|CHINA INSONLINE CORP COM|5.14
20080408|16944F101|CIFS|199320|CHINA INFORMATION SECURITY TEC|6.60
20080408|16945E103|CYXI|16925|China Yingxia International, I|0.90
20080408|16945L107|CEDU|16000|CHINAEDU CORPORATION ADS|6.90
20080408|16945R104|CHU|26342|CHINA UNICOM LTD ADS(REP ORD|21.76
20080408|16945X101|CWLC|60088|CHINA WIRELESS COMMUNICATIONS |.
20080408|16946A100|CHVC|67063|CHINA VOICE HOLDING CORP COM|1.09
20080408|169477106|CWDK|11483|China Water and Drinks Inc. Co|10.00
20080408|169483104|CMED|12924|CHINA MEDICAL TECHNOLOGIES, IN|44.54
20080408|169491107|CHME|258141|CHINA MEDICINE CORPORATION COM|2.40
20080408|169656105|CMG|1082547|CHIPOLTE MEXICAN GRILL, INC. C|114.80
20080408|170032809|CQB|36016|CHIQUITA BRANDS INTL (NEW)|21.34
20080408|170404305|CHRD|42336|CHORDIANT SOFTWARE INC COM STK|5.25
20080408|171334105|CCWD|103256|Church & Crawford, Inc. Common|.
20080408|171798101|XEC|61877|CIMAREX ENERGY CO|58.03
20080408|17245R109|CNMY|10602|Cinemaya Media Group Inc. Comm|0.02
20080408|172531105|CKDN|413000|CIRCADIAN INC|0.05
20080408|17273K109|CIR|12198|CIRCOR INTERNATIONAL,INC|46.41
20080408|172737108|CC|116678|CIRCUIT CITY STORES, INC.|4.75
20080408|17276F206|CIRC|1730669|CirTran Corporation New Common|0.01
20080408|17285T106|CDL|580785|CITADEL BROADCASTING CORP|1.78
20080408|172967101|C|149234|CITIGROUP|24.60
20080408|17306R204|CPRZ|94693|CITIGROUP CAP 6.950% SECS (TRU|22.60
20080408|17308A209|CPKNP|322084|CITIGROUP GLBL MKTS HLDGS INC |9.71
20080408|17308C601|PTSAL|135407|CITIGROUP GLBL FDNG PRIN PROT |9.62
20080408|17308C783|PTSAJ|68701|CITIGROUP GLOBAL FNDG PRIN PRO|9.74
20080408|17309E200|CPRO|31405|CITIGROUP CAP XIV 6.875% GTD E|22.54
20080408|17310G202|CPRU|27178|CITIGROUP CAP XV ENHANCED TR P|21.01
20080408|17311G490|EVD|13606|CITIGROUP FDG INC EQUITY LKD S|8.20
20080408|17311G599|EBE|24660|CITIGROUP FDNG 9% ELKS BASED U|9.96
20080408|17311U200|CPRF|10535|CITIGROUP CAP XIX ENHANCED TRU|23.51
20080408|17313G506|ECB|14700|CITIGROUP FDG INC *% ELKS BASE|10.21
20080408|174740100|CIA|322323|CITIZENS INC CL-A|6.87
20080408|178571105|CSNY|2299900|CITY NETWORKS INC|.
20080408|179570106|CLAI|69957|CLAIMSNET.COM INC.|0.08
20080408|18145M109|GLA|28417|CLARK HOLDINGS INC COM STK|3.86
20080408|182873109|CGR|32075|CLAUDE RESOURCES INC (CDA)|0.91
20080408|18383M407|XRO|14084|ZACKS SECTOR ROTATION PORT CLA|28.77
20080408|18383Q606|ENY|22413|CLAYMORE/SWM CANADIAN ENERGY I|26.49
20080408|18383Q861|TAO|27856|CLAYMORE/ALPHASHARES CHINA REA|21.14
20080408|18418N107|CLAY|65642|CLAYTON HOLDINGS INC COM STK|5.42
20080408|18418P102|CGGP|122891092|CLAYTON DUNNING GROUP, INC.|.
20080408|18449C302|CDTI|15758|CLEAN DIESEL TEC NEW CT)|12.05
20080408|184499101|CLNE|185315|CLEAN ENERGY FUELS CORP COM ST|12.73
20080408|18450D108|CSTM|15356|CLEAN SYSTEMS TECH|.
20080408|18450P101|CCTC|53974|Clean Coal Technologies, Inc. |1.65
20080408|184502102|CCU|25500|CLEAR CHANNEL COMMUNICTNS INC |28.54
20080408|184681104|CSKH|12905|CLEAR SKIES SOLAR INC COMMON S|1.60
20080408|184901304|CCBEF|12950|CLEARLY CANADIAN BEVERAGE CORP|1.23
20080408|185061116|CPBRW|12728|CLEARPOINT BUSINESS RESOURCES,|0.05
20080408|185385309|CLWR|1112417|CLEARWIRE CORPORATION CL A COM|14.30
20080408|185860103|CBLI|89200|CLEVELAND BIOLABS INC COM STK |4.15
20080408|190135400|CCJMF|22142|COALCORP MNG INC COM NEW (CANA|2.31
20080408|19074Y205|CLSC|1961036|COBALIS CORPORATION NEW|0.03
20080408|191216100|KO|18782|COCA-COLA CO|60.37
20080408|192108108|CDE|186918|COEUR D-ALENE MINES CORP|3.93
20080408|19239V302|CCOI|40851|COGENT COMMUNICATIONS GROUP IN|21.39
20080408|19247A100|CNS|24718|COHEN & STEERS INC|27.96
20080408|19247L106|RQI|87896|COHEN&STEERS QUALITY INC RLTY |17.03
20080408|19247R103|RFI|27754|COHEN&STEERS TOT RET REALTY FD|16.33
20080408|19247V104|RPF|13860|COHEN & STEERS PREMIUM INCM RL|16.59
20080408|19247W102|RLF|44187|COHEN & STEERS ADVANTAGE RLTY |16.83
20080408|19247X100|RNP|19939|COHEN & STEERS REIT & PFD INCO|20.87
20080408|19248J100|RWF|58028|COHEN & STEERS WORLDWIDE REALT|17.05
20080408|192581106|CTBG|2073846|COIL TUBING TECHNOLOGY INC|0.06
20080408|194162103|CL|14825|COLGATE-PALMOLIVE CO|78.35
20080408|19419B100|CGPI|124394|COLLAGENEX PHARMACEUTCLS INC|16.61
20080408|19421W100|PSS|109693|COLLECTIVE BRANDS, INC COM (HL|12.52
20080408|19461P106|CLXS|25579|Collexis Holdings, Inc. Common|0.37
20080408|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080408|195493309|CNB|61491|COLONIAL BANCGROUP INC|9.87
20080408|195493408|CSB|641734|COLONIAL BANCGROUP, INC. (THE)|22.05
20080408|19560Q203|CNBPRB|11814|COLONIAL CAPITAL TRUST IV 7.87|20.25
20080408|19647Y203|CGFI|148385|Colorado Goldfields Inc. New C|0.59
20080408|197779101|CBRX|84008|COLUMBIA LABORATORIE INC|2.30
20080408|198516106|COLM|163529|COLUMBIA SPORTSWEAR CO|43.61
20080408|20010A103|CRXX|21093|COMBINATORX INC|3.28
20080408|20030N309|CCT|26192|COMCAST CORPORATION NOTE DUE 0|24.51
20080408|20035D108|CMTN|28175|Comedia Corporation Common Sto|0.02
20080408|200497105|CCNI|60583|Command Center, Inc. Common St|0.83
20080408|20343G108|CMNN|34003|COMMUNICATE.COM INC|2.40
20080408|20343T100|CBON|24504|COMMUNITIY BANCORP|12.93
20080408|20361R119|BTCWS|39415|COMMUNITY BANKERS ACQUISITION |0.15
20080408|203668108|CYH|11786|COMMUNITY HEALTH SYSTEMS,INC|36.31
20080408|204166102|CVLT|72863|COMMVAULT SYSTEMS, INC. COM|12.93
20080408|20440T201|CBD|39236|COMPANHIA BRAS DISTRB ADS (2 P|42.88
20080408|204409601|CIG|29345|CEMIG-CO ENERGETICA NV PF NEW |18.91
20080408|20441B407|ELP|40905|COMPANHIA PARAN ADS RPTNG 1 CL|18.17
20080408|204412100|RIOPR|127048|COMPANHIA VALE RIO DOCE ADS(RP|30.55
20080408|204412209|RIO|538886|COMPANHIA VALE DO RIO DOCE ADS|36.77
20080408|20451N101|CMP|48935|COMPASS MINERALS INTERNATIONAL|67.36
20080408|20452A108|CML|103903|COMPELLENT TECHNOLOGIES, INC. |10.97
20080408|20452C104|CPMIQ|16480|COMPLETE MANAGEMENT INC|.
20080408|20452J109|COPI|488487|COMPLIANCE SYS CORP COM STK (N|0.02
20080408|20452M201|CGMI|138444|Competitive Games Internationa|0.08
20080408|20461S108|CPTC|35828|COMPOSITE TECH CORP|0.99
20080408|20478N100|CCRT|1203783|COMPUCREDIT CORP|9.08
20080408|204940100|CMZ|66733|COMPTON PETROLEUM CORP|11.20
20080408|205859101|COMV|281880|COMVERGE, INC. COM|11.65
20080408|205908106|CHRZ|28390|COMPUTER HORIZONS CORP|0.35
20080408|206065104|CNCG|10683|CONCIERGE TECHNOLOGIES INC|0.01
20080408|207142100|CNXT|1473573|CONEXANT SYSTEMS INC|0.62
20080408|20741M103|CMHM|10088|Conmed Healthcare Management, |1.75
20080408|208242107|CONN|883788|CONNS INC|16.98
20080408|208254888|CNLG|19984|CONOLOG CORPORATION NEW|0.75
20080408|209281104|CKFFF|25000|CONSOLIDATED GLOBAL DIAMOND CO|0.26
20080408|210313102|CTCT|122962|CONSTANT CONTACT, INC COM|16.13
20080408|21144M104|CFUL|20221|Continental Fuels Inc. Common |0.01
20080408|211919105|CNVR|68668|CONVERA CORPORATION CL A|1.69
20080408|21254K203|CVII|41200|CONVERSION INDUSTRIES INC|.
20080408|21254S107|COIN|40829|CONVERTED ORGANICS INC COM STK|10.90
20080408|21254S115|COINW|14641|CONVERTED ORGANICS INC CL A WT|6.49
20080408|21254S123|COINZ|10409|CONVERTED ORGANICS INC CL B WT|5.98
20080408|21254V100|CSHD|10196|Conversion Solutions Holdings |.
20080408|216648402|COO|11762|COOPER COS INC (THE) NEW|36.68
20080408|21727W107|CNIC|19744|COPERNIC INC (CANADA)|1.04
20080408|217557107|CRXOF|10000|COPPER RIDGE EXPLORATION INC|0.10
20080408|217721109|COPY|36567|COPYTELE INC|1.00
20080408|218002202|CLHRF|38487|CORAL GOLD RES NEW ORD SHS (CA|1.10
20080408|218352102|CORT|99992|CORCEPT THERAPEUTICS INCORPORA|3.64
20080408|21922J208|CTNXF|125124|CORNERSTONE CAPITAL RES INC OR|0.31
20080408|219234101|CWRL|14600|CornerWorld Corporation Common|0.60
20080408|21924B104|CLM|24580|CORNERSTONE STRATEGIC VALUE FD|5.87
20080408|21924U102|CRF|15856|CORNERSTONE TOTAL RETURN FUND,|11.94
20080408|220524300|COR|27300|CORTEX PHARMACEUTICALS INC|0.78
20080408|22082P208|HYL|21533|STRUCTURED PRODS CORP 6% CP BK|21.48
20080408|220873103|CORS|642139|CORUS BANKSHARES INC|9.90
20080408|221485105|CPWM|13704|COST PLUS INC (OAKLAND,CA)|3.52
20080408|22160N109|CSGP|24210|COSTAR GROUP INC|47.35
20080408|221737208|CWRM|195870|COTTON & WESTERN MNG INC. NEW |.
20080408|222083107|CGRB|13866|Cougar Biotechnology, Inc. Com|22.58
20080408|222372104|CFC|2564892|COUNTRYWIDE FINANCIAL CORPORAT|6.17
20080408|22238E206|CFCPRA|72708|COUNTRYWIDE CAP IV 6.75% TR PF|18.24
20080408|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080408|222795106|CUZ|503027|COUSINS PROPERTIES INC|26.98
20080408|222814204|DVW|28709|COVAD COMMUNICATIONS GR INC|0.99
20080408|224633107|CRDB|76160|CRAWFORD & COMPANY CLASS-B|6.14
20080408|225235308|CRDT|21300|Crdentia Corporation New Commo|0.17
20080408|225310101|CACC|35663|CREDIT ACCEPTANCE CORP (MICH) |16.23
20080408|225447101|CREE|2018675|CREE INC|28.40
20080408|22674V506|CPTH|29263|CRITICAL PATH INC NEW|0.10
20080408|227046109|CROX|662600|CROCS INC|19.17
20080408|22763R101|CXZ|60253|CROSSHAIR EXPLORATION & MINING|0.88
20080408|22765Y104|XTXI|15283|CROSSTEX ENERGY INC|35.78
20080408|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080408|228411104|CRWN|177940|CROWN MEDIA HOLDINGS INC CL-A |4.90
20080408|229050109|CYRX|21468|CRYO PORT, INC.|0.96
20080408|229251103|CINT|712772|CRYSTAL INTL TRAVEL GROUP COM |.
20080408|229393301|CRZ|259401|CRYSTAL RIVER CAPITAL, INC. CO|9.80
20080408|22942F101|KRY|223863|CRYSTALLEX INTERNATIONAL CP|2.07
20080408|229675103|QBIK|365736|CUBIC ENERGY INC|2.46
20080408|231082108|CMLS|14667|CUMULUS MEDIA INC CL-A|6.33
20080408|231269101|CRIS|33036|CURIS, INC.|1.39
20080408|23129V109|FXF|22604|CURRENCYSHARES SWISS FRANC TR |98.59
20080408|23129X105|FXC|11119|CURRENCYSHARES CANADIAN DOLLAR|98.76
20080408|23130C108|FXE|180096|CURRENCYSHARES EURO TRUST|157.23
20080408|231631102|SRV|17972|THE CUSHING MLP TOTAL RETURN F|17.71
20080408|23204C109|CACN|11064|Customer Acquisition Network H|3.63
20080408|23247M106|CYBL|92742|CYBERLUX CORPORATION|0.02
20080408|23247T101|CYKN|151861|CYBERKINETICS NEUROTECHNOLOGY |0.18
20080408|23254L108|CYCC|44637|CYCLACEL PHARMACEUTICALS INC C|3.35
20080408|23254W104|CYPW|99102|CYCLONE POWER TECHNOLOGIES INC|0.07
20080408|23256Y108|CYIO|28036|CYIOS CORP|0.12
20080408|232674507|CYPB|67173|CYPRESS BIOSCIENCE INC|7.40
20080408|23282B403|CYOE|11073|CYTOCORE, INC. NEW COMMON STOC|2.65
20080408|232828301|CYTR|670585|CYTRX CORP|1.21
20080408|23283B204|GTF|18000|CYTOMEDIX INC COM NEW|0.99
20080408|23283K105|CYTX|74218|CYTORI THERAPEUTICS, INC. (DE)|5.79
20080408|233078203|DCBR|16543|DC Brands International Inc Ne|0.29
20080408|233153105|DCT|28511|DCT INDUSTRIAL TRUST INC COM|10.15
20080408|23323G106|DGC|11079|DGSE COMPANIES INC|4.95
20080408|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080408|23325P104|DNP|46567|DNP SELECT INCOME FUND, INC.|10.90
20080408|233279108|DMTN|46656|D MECATRONICS INC|0.02
20080408|23331A109|DHI|30410|DR HORTON INC|16.96
20080408|233326107|DST|56696|DST SYSTEMS INC|66.29
20080408|23334L102|DSW|177229|DSW INC CL-A COM SHS|13.40
20080408|23335C101|DTSI|22567|DTS, INC|26.79
20080408|23338Y100|GCS|210962|DWS GLOBAL COMMODITIES STOCK F|17.67
20080408|23385X104|DYFR|10000|DAIRY FRESH FARMS, INC.|0.05
20080408|234263101|DKSC|14020|Dakshidin Corporation Common S|0.11
20080408|234264109|DAKT|18819|DAKTRONICS INC|20.24
20080408|235825205|DAN|92098|DANA HOLDING CORPORATION COM S|10.25
20080408|236277109|DANKY|51395|DANKA BUSINESS SYS PLC SPN ADR|0.26
20080408|23703P106|DARA|12098|DARA BIOSCIENCES, INC COM|2.84
20080408|237504105|DRWN|59175|Darwin Resources Inc|.
20080408|237917208|DWCH|10663|DATAWATCH CORPORATION - NEW|3.73
20080408|23804Q102|DLGI|41999|DATALOGIC INTL INC|.
20080408|238084107|DTMG|80458|DATAMEG CORPORATION|0.04
20080408|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080408|23962Q100|DSTI|42325|DAYSTAR TECHNOLOGIES INC|3.54
20080408|24276P101|DBTB|40200|Debut Broadcasting Corporation|0.70
20080408|24276R206|DRV|15129|DEBT RESOLVE INC COM STK|2.30
20080408|243586104|DCGN|235397|DECODE GENETICS INC|1.49
20080408|24372A107|DPDW|33628|Deep Down, Inc. Common Stock|0.75
20080408|243723103|DPFD|2724616|DEEP FIELD TECHNOLOGIES INC CL|.
20080408|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.02
20080408|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080408|24522P103|DLM|54209|DEL MONTE FOODS CO|9.53
20080408|24702R101|DELL|25455|DELL INC|19.23
20080408|24763R107|DEVDF|68600|DELTA EXPLORATION INC|0.24
20080408|247734205|DLTM|33181|DELTA MUTUAL INC NEW|0.05
20080408|247907207|DPTR|52483|DELTA PETROLEUM CORP-NEW-|22.46
20080408|248019101|DLX|19012|DELUXE CORPORATION|20.14
20080408|24802R506|DMAN|15253|DEMANDTEC INC COM STK NEW (DE)|8.00
20080408|24823Q107|DNDN|1659033|DENDREON CORPORATION|5.48
20080408|248356107|DNN|149715|Denison Mines Corp Ordinary Sh|6.75
20080408|25064X107|DSTV|54753|Destination Television, Inc. C|0.03
20080408|25153U204|DUA|44500|Deutsche Bank Cap Fdg Tr VIII |23.30
20080408|25154A108|DTK|24700|Deutsche Bk Contingent Cap Tr |24.95
20080408|25154H749|DGP|211053|DEUTSCHE BK AG LONDON BRH GOLD|23.06
20080408|251561304|DLAKY|43610|DEUTSCHE LUFTHANSA AG ADR|28.00
20080408|252584107|DMDD|60625|DIAMOND DISCOVERIES INTL CORP |0.01
20080408|252787106|DIA|53822|DIAMONDS TRUST SERIES 1|126.05
20080408|25284B109|DTCT|50192|DIATECT INT'L CORP|0.08
20080408|253710107|DCFF|151247|Diet Coffee, Inc. Common Stock|.
20080408|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080408|25388B104|DRIV|15859|DIGITAL RIVER INC.|34.16
20080408|25389E107|DXN|26071|DigitalFX International, Inc. |0.65
20080408|25389K103|DPIH|71252|Digital Paint International Ho|0.02
20080408|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080408|25402T107|DGNG|33264|Diguang International Developm|1.10
20080408|254067101|DDS|770492|DILLARD'S INC|20.59
20080408|25454R207|DIOM|401900|DIOMED HOLDINGS, INC NEW|0.03
20080408|254543101|DIOD|19517|DIODES INCORPORATED|25.05
20080408|254547102|DION|10000|DIONICS,INC.|0.03
20080408|25459T109|DSBO|20050|Disaboom, Inc. Common Stock|1.20
20080408|254668106|DSCO|639422|DISCOVERY LABORATORIES INC|2.39
20080408|254687106|DIS|13269|WALT DISNEY CO-DISNEY COMMON|31.52
20080408|25475V104|DESC|18946|DISTRIBUTED ENERGY SYS CORP|0.55
20080408|254932106|DMGS|173463|DISTRIBUTION MNGT SCV INC.|0.02
20080408|25500T108|DITC|169504|DITECH NETWORKS INC COM STK|2.96
20080408|25536K303|DVNTF|22376|DIVERSINET CORP|0.56
20080408|255892101|DMPD|24940|DM PRODUCTS INC COM STK|.
20080408|25600G105|DCNM|472631|DnC Multimedia Corporation. Co|0.05
20080408|256135203|RDY|16946|DR. REDDY'S LABORATORIES ADS|15.20
20080408|25614T101|DMC|33568|DOCUMENTS SECURITY SYSTEMS INC|6.14
20080408|256647108|DTGP|4915899|DOLL TECHNOLOGY GROUP, INC.|.
20080408|257386102|DHOM|52594|DOMINION HOMES INC|0.60
20080408|25746Q108|DOM|12365|DOMINION RES BLACK WARRIOR TR |22.49
20080408|258094101|DORB|12947|DOR BIOPHARMA INC.|0.18
20080408|25811P886|DRL|96341|DORAL FINANCIAL CORPORATION (N|24.06
20080408|25848T109|HILL|35869|DOT HILL SYSTEMS CORP|2.67
20080408|259858108|DOVP|43206|DOV PHARMACEUTICAL, INC|0.08
20080408|260582101|DPD|12542|DOW 30 PREMIUM & DIVIDEND INCO|18.36
20080408|261018105|DSL|383655|DOWNEY FINANCIAL CORP(HLDG CO)|18.87
20080408|26144G106|DKGR|165000|Drake Gold Resources, Inc. Com|.
20080408|26153R100|DCS|17773|DREMAN/CLAYMORE DIVIDEND & INC|14.81
20080408|26201R102|DMF|24472|DREYFUS MUNICIPAL INCOME|8.78
20080408|26205U101|DKAM|56087|DRINKS AMERICAS HOLDINGS, LTD |0.34
20080408|262151202|DKIN|16000|DRUCKER INC|0.03
20080408|26250N101|DSITY|20526|DSG International Plc Sponsore|3.88
20080408|26432K108|DUC|25454|DUFF & PHELPS UTIL CORP BD TR |11.03
20080408|264411760|DREPRK|10313|DUKE REALTY CORP DEP SHS 1/10 |20.75
20080408|265269209|DPMLF|51000|DUNDEE PRECIOUS METALS INC|6.60
20080408|26745T101|DYAI|47499|DYADIC INTERNATIONAL, INC.|0.26
20080408|26779V105|DYII|44885|DYNACQ HEALTHCARE INC|5.09
20080408|267924108|DYMTF|45197|DYNAMOTIVE ENERGY SYSTEMS CORP|0.56
20080408|26800M108|DRGP|97422|DYNAMIC RESPONSE GROUP INC COM|0.04
20080408|268005105|DYRFF|22800|DYNAMIC RESOURCES CORP|0.09
20080408|268158102|DVAX|35906|DYNAVAX TECHNOLOGIES CORP|2.01
20080408|26826M108|ECRO|31834|ECC CAPITAL CORPORATION|0.11
20080408|26841Y103|EDIG|15589|E DIGITAL CORP|0.14
20080408|26844P109|EFTB|13790|EFT BIOTECH HOLDINGS, INC. COM|5.79
20080408|268487105|EFCR|70100|EGPI FIRECREEK INC|.
20080408|26852W103|EJ|16070|E HOUSE (CHINA) HOLDINGS LIMIT|14.86
20080408|26874Q100|ESV|41559|ENSCO INTERNATIONAL INC|64.83
20080408|26875P101|EOG|152055|EOG RESOURCES,INC|126.18
20080408|26881Q309|EPIX|47905|EPIX PHARMACEUTICALS INC COM S|1.50
20080408|268811106|EPGL|42500|EP GLOBAL COMMUNICATIONS INC|.
20080408|26884J104|ERHE|167008|ERHC ENERGY INC.|0.47
20080408|26884K101|ERFW|11308|ERF WIRELESS INC|0.64
20080408|269246104|ETFC|448503|E-TRADE FINANCIAL CORPORATION |4.30
20080408|269279402|XCO|70200|EXCO RESOURCES, INC. COM|21.31
20080408|26928R104|EYIIE|77000|EYI INDUSTRIES INC|.
20080408|26969P108|EXP|16488|EAGLE MATERIALS INC|35.92
20080408|269903100|EGLXF|58500|EAGLECREST EXPLORATIONS LTD|0.11
20080408|269906202|EGPLF|20750|EAGLE PLAINS RESOURCES LTD|0.33
20080408|27031F102|EBOF|41519|EARTH BIOFUELS, INC.|0.03
20080408|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080408|272023102|EDLT|40925|EAST DELTA RESOURCES CORP|0.18
20080408|276050101|EBIG|12059|EASTBRIDGE INVESTMENT GROUP CO|0.09
20080408|277858106|ESIC|13330|EASYLINK SVCS INTL CORP CL A C|3.07
20080408|27826U108|EVN|36583|EATON VANCE MUNI INC TRUST SBI|13.77
20080408|27826W104|EVY|11121|EATON VANCE NY MUNI INC TST|13.67
20080408|278265103|EV|45135|EATON VANCE CORP NON-VTG|33.20
20080408|27827X101|EIM|11565|EATON VANCE INSURED MUNI BOND |13.46
20080408|278277108|EOS|11992|EATON VANCE ENHANCED EQUITY IN|17.57
20080408|278279104|EFT|53693|EATON VANCE FLOATING RATE INCO|14.84
20080408|27828C106|EIA|40364|EATON VANCE INS CALF MUNI BD F|13.90
20080408|27828Q105|EFR|60081|EATON VANCE SR FLTG RATE FUND |14.70
20080408|27874N105|ELON|71872|ECHELON CORP|15.63
20080408|27885H105|ECOO|21692|Eco2 Plastics, Inc. Common Sto|0.05
20080408|27887U104|ECCI|13926|ECOLOCLEAN INDS INC|.
20080408|27888A107|ECOS|29226|Ecolocap Solutions Inc Common |0.55
20080408|27922X105|ESPH|19736|Ecosphere Technologies, Inc. C|0.19
20080408|27922Y103|ETLY|22849|Ecotality, Inc.|0.18
20080408|27944M103|EDNE|264156|EDEN ENERGY CORP|0.90
20080408|279657100|EDFY|93502|EDENTIFY. INC.|0.24
20080408|279862106|EPEX|75651|EDGE PETROLEUM CORPORATION|5.12
20080408|280597105|DIET|76629|EDIETS.COM INC|4.60
20080408|28224E100|EFUL|11527|eFUEL EFN Corp Common Stock|.
20080408|28224N100|EFSF|13928|EFOODSAFETY.COM INC|0.18
20080408|282253103|EGAM|22309|EGAMES INC|0.52
20080408|28500R106|EMOT|444990|Electric Moto Corporation Inc |0.08
20080408|285106100|EEEI|22007|ELECTRO ENERGY INC|0.56
20080408|285192100|MELA|67919|ELECTRO-OPTICAL SCIENCES, INC.|6.91
20080408|285324109|EGLS|16018|ELECTROGLAS INC|1.90
20080408|285716106|EGMI|559355|ELECTRONIC GAME CARD INC|0.44
20080408|285835104|ESNR|18127|ELECTRONIC SNOR TECHNOLOGY, IN|0.06
20080408|286186101|EGLF|26961|ELEMENT 21 GOLF CO|0.13
20080408|286590203|ELURQ|37902|ELINEAR INC-NEW|.
20080408|28661G105|EGT|59435|ELIXIR GAMING TECHNOLOGIES INC|2.00
20080408|29076V109|EMAG|23993|EMAGEON INC.|2.45
20080408|29078T102|EMXC|2389750|EMAX HOLDINGS CORPORATION|.
20080408|290846104|EMKR|685338|EMCORE CORP|7.01
20080408|290925106|EMFP|15921|EMERGENCY FILTRATION PRODS INC|0.13
20080408|290928100|EGMCF|47791|EMGOLD MINING CORPORATION|0.17
20080408|291525103|EMMS|263050|EMMIS COMMUNICATIONS CRP CL A |3.42
20080408|291648103|EEGC|212183|EMPIRE ENERGY CORPORATION INTE|0.14
20080408|29165T106|EFGU|75407|EMPIRE FILM GROUP, INC. COMMON|1.80
20080408|292052107|NYNY|21637|EMPIRE RESORTS INC|2.20
20080408|292166105|EPYSQ|22152|EMPLOYEE SOLUTIONS INC|.
20080408|29244T101|EOC|39401|EMPRESA NACIONAL CHILE(RP30SHS|50.10
20080408|292465101|EMHD|176844|EMTA Holdings, Inc. Common Sto|0.26
20080408|29247F108|ENPT|11238|EN POINTE TECHNOLOGIES INC|2.67
20080408|292483104|ENAFF|394400|ENABLENCE TECHNOLOGIES INC ORD|1.83
20080408|29250N105|ENB|50232|ENBRIDGE INC|41.94
20080408|29250X103|EEQ|36337|ENBRIDGE ENERGY MANAGEMENT LLC|51.48
20080408|292505104|ECA|36792|ENCANA CORPORATION|76.78
20080408|29256R100|ECMH|12940|Emcompass Holdings, Inc. Commo|.
20080408|29256X107|ENCY|210788|ENCYSIVE PHARMACEUTICALS INC|2.35
20080408|29257A106|ENP|29176|ENCORE ENERGY PARTNERS LP (DE)|20.99
20080408|29259G101|END|80426|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20080408|29266M109|EAS|128563|ENERGY EAST CORP (HOLD CO)|24.85
20080408|29266X105|ENGFF|31269|ENERGULF RESOURCES INC|3.91
20080408|29267A104|ENEI|21065|ENER1 INC|0.86
20080408|29267B102|EVSC|408549|ENDOVASC INC (NV)|.
20080408|29267T202|ETGU|17799|EnerBrite Technologies Group, |.
20080408|292671104|EFRFF|29950|Energy Fuels Inc Ordinary Shar|1.38
20080408|29268T102|EFOI|29104|ENERGY FOCUS INC COM STK (DE) |2.71
20080408|29269P109|EII|20155|ENERGY INFRASTRUCTURE ACQUISIT|9.95
20080408|29270F108|ENKG|29900|ENERGY KING INC. COM STK|0.11
20080408|29271Q111|ESAWS|14951|ENERGY SERVICES ACQUISITION CO|0.94
20080408|29273V100|ETE|75288|ENERGY TRANSFER EQUITY, L.P.|32.99
20080408|29274F104|ENI|122433|ENERSIS S.A. ADR (50 SHS COM) |19.04
20080408|29275M108|EYTC|17213|ENERGYTEC INC|0.01
20080408|292762101|ENLU|41874|Enerlume Energy Management Cor|0.94
20080408|292764107|ENOC|125788|ENERNOC INC COM STK (DE)|11.40
20080408|293306106|ENG|172226|ENGLOBAL CORP|9.53
20080408|293313102|ENHT|18098|ENHERENT CORP.|0.08
20080408|29333E106|EORIF|32470|Enhanced Oil Resources Inc. Or|1.17
20080408|293712105|EFSC|71380|ENTERPRISE FINANCIAL SERVICES |23.08
20080408|293792107|EPD|11347|ENTERPRISE PRODS PARTNERS LP|30.81
20080408|29380T105|EPR|74843|ENTERTAINMENT PROPS TRUST|51.25
20080408|29381P102|ENT|29866|ENTERRA ENERGY TRUST TR UTS|1.87
20080408|29382L100|ETAD|31742|ENTRADE INC(HOLDING CO)|0.40
20080408|29384R105|ENTR|10370|ENTROPIC COMMUNICATIONS INC CO|4.33
20080408|293904108|ENZN|63494|ENZON PHARMACEUTICALS INC|9.31
20080408|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080408|29404N209|ENVK|16045|ENVIROKARE TECH INC|0.44
20080408|29405L103|EVDS|14735|ENVIRONMENTAL DIGITAL SVC INC |.
20080408|294113105|EESO|105000|Enzyme Environmental Solutions|0.03
20080408|29413C202|ENVI|86229|EnviroResolutions, Inc. Common|3.00
20080408|29413V101|EPAZ|25000|EPAZZ, INC.|0.13
20080408|294251103|EPCC|12990|Epic Energy Resources, Inc. Co|0.68
20080408|294264205|EPCT|61791|EPICEPT CORPORATION|0.52
20080408|29444U502|EQIX|13898|EQUINIX INC|72.12
20080408|294725106|EMDA|15488|EQUITY MEDIA HOLDINGS CORP COM|0.76
20080408|294725205|EMDAU|12513|EQUITY MEDIA HOLDINGS CORPORAT|0.70
20080408|294821608|ERIC|431389|ERICSSON LM TEL CO ADR CL-B|20.32
20080408|29605W107|ESCL|37660|ESCALA GROUP INC|3.00
20080408|296475106|ESMK|44405|ESMARK INC COM STK (DE)|12.20
20080408|29666M204|EPRT|59395|ESPRE SOLUTIONS INC NEW COM|0.25
20080408|296693104|EEYUF|24090|ESSENTIAL ENERGY SVCS TR (CANA|3.09
20080408|29759R102|ETEL|10496|ETELECARE GLOBAL SOLUTIONS INC|6.90
20080408|297595209|ETNL|79569|Eternal Image Inc New Common S|0.03
20080408|297602104|ETH|105571|ETHAN ALLEN INTERIORS INC|30.06
20080408|297612202|EHTEE|180061|Ethanex Energy, Inc. New Commo|0.11
20080408|29765X101|ETEV|93114|Ethos Environmental, Inc. (NV)|0.70
20080408|297719106|ETLS|1520835|ETOTALSOURCE INC|.
20080408|29841P106|EUOK|85700|Euoko Group Inc. Common Stock |1.50
20080408|298796103|EUOT|13444|EUROTECH LTD|.
20080408|299766204|EVGY|60695|EVER-GLORY INTERNATIONAL GROUP|4.35
20080408|30024B104|EEE|881525|EVERGREEN ENERGY INC NEW|1.76
20080408|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.51
20080408|30034Q109|ERH|16200|EVERGREEN UTILITIES AND HIGH I|25.80
20080408|30050D107|EVOGF|10845|EVOLVING GOLD CORP|1.10
20080408|30069C108|EXLLF|16367|EXCELLON RESOURCES INC (F)|1.46
20080408|30150T101|EXCS|16110|EXECUTE SPORTS, INC.|0.01
20080408|30161Q104|EXEL|10509|EXELIXIS INC|7.68
20080408|301835104|XRA|42130|EXETER RESOURCE CORPORATION|4.46
20080408|302073101|EXTO|118965|EXIT ONLY INC|0.04
20080408|30208Q109|EXBX|47728|EXOBOX TECHNOLOGIES CORP.|0.26
20080408|30215A105|EXPT|87854|EXPERT GROUP, INC. COMMON STOC|.
20080408|30216E106|EXPH|59841|Expo Holding, Inc. Common Stoc|.
20080408|30218U108|XJT|27110|EXPRESSJET HOLDINGS INC|2.20
20080408|30225W105|EENR|35414|EXTERRA ENERGY INC. COMMON STO|0.80
20080408|30231G102|XOM|46385|EXXON MOBIL CORPORATION|88.92
20080408|30246X108|FECOF|45055|FEC RESOURCES INC. CDA|0.03
20080408|30247C301|FBCM|22010|FBR CAPITAL MARKETS CORPORATIO|6.99
20080408|302520101|FNB|510228|F N B CORP (PA)|16.04
20080408|30253R101|FNXMF|143053|FNX MNG CO INC|29.22
20080408|30266R106|FLIP|29870943|FTS GROUP INC|.
20080408|303901102|FFH|18812|FAIRFAX FINL HLDGS LTD SUB VTG|330.75
20080408|305560104|FRP|94465|FAIRPOINT COMMUNICATIONS INC. |7.52
20080408|306067109|FNGC|191528|FALCON NATURAL GAS CORP|.
20080408|306137100|FALC|34131|FALCONSTOR SOFTWARE, INC|7.75
20080408|307325100|FEEC|338620|FAR EAST ENERGY CORP|0.54
20080408|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080408|311900104|FAST|13542|FASTENAL CO|48.21
20080408|31208P109|FVRD|21931|Favored, Inc. Common Stock|0.04
20080408|312088404|FVRL|21357|FAVRILLE, INC.|1.75
20080408|313135501|FJCC|49001|FEDDERS CORPORATION (NEW)|.
20080408|313400301|FRE|12623|FREDDIE MAC D/B/A VOTING|26.60
20080408|313400624|FREPRZ|46475|FREDDIE MAC FIXED FLG RT NON C|25.19
20080408|313400657|FREPRX|21400|FEDERAL HOME LN MTG CORP 6.02%|21.70
20080408|313586109|FNM|97086|FANNIE MAE|29.85
20080408|313586752|FNMPRS|243697|FEDERAL NATIONAL MORTGAGE ASSO|24.57
20080408|313586760|FNMPRR|38635|FEDERAL NATL MTG ASSN NON CUM |24.73
20080408|313586778|FNMPRQ|10071|Federal National Mortgage Asso|22.93
20080408|313586786|FNMPRP|84474|Federal National Mortgage Asso|18.00
20080408|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.51
20080408|31563B109|FBCE|44068|FIBERCORE INC|.
20080408|31567R100|FTWR|910188|FIBERTOWER CORPORATION COM|1.58
20080408|315912808|ONEQ|134940|FIDELITY NASDAQ COMPOSITE INDE|92.81
20080408|31647Q106|FMO|10919|FIDUCIARY/CLAYMORE MLP OPPORTU|22.34
20080408|31678W204|FTBPRA|23377|FIFTH THIRD CAP TR V GTD TR PF|22.20
20080408|31762W102|FNGP|11748|FINANCIAL MEDIA GROUP, INC.|0.17
20080408|31787A101|FNSR|74869|FINISAR CORPORATION|1.35
20080408|31787Y109|FNLH|18726|FINELINE HOLDINGS, INC|0.03
20080408|317930105|FAMH|230000|FIRAMANDA INC|.
20080408|318029105|FNMM|82994|Finmetal Mining Ltd. Common St|0.06
20080408|318457108|FAC|84881|FIRST ACCEPTANCE CORP|3.22
20080408|31846W102|FASC|18060|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080408|318672102|FBP|26246|FIRST BANCORP (HOLDING CORP)|10.94
20080408|319383105|BUSE|268740|FIRST BUSEY CORP|21.37
20080408|31943X102|FCTY|120249|1ST CENTURY BANCSHARES, INC CO|5.85
20080408|319439105|FCTR|69228|FIRST CHARTER CORP|26.00
20080408|319829107|FCF|49093|FIRST COMMONWEALTH FINL CORP|12.01
20080408|320228109|FF|55219|FIRST FINANCIAL FUND INC|9.74
20080408|320517105|FHN|165129|FIRST HORIZON NATIONAL CORPORA|14.26
20080408|32063L100|ISL|11421|FIRST ISRAEL FUND INC (THE)|22.16
20080408|320771108|FMD|89574|FIRST MARBLEHEAD CORP (THE)|7.70
20080408|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080408|320940109|FNAT|475606|FIRST NATL ENTMNT CORP|0.08
20080408|32111C102|FNRWF|14500|FIRST NARROWS RESOURCES CRP|0.27
20080408|336433107|FSLR|43737|FIRST SOLAR, INC. COM|272.25
20080408|33646W100|FSBK|51030|FIRST SOUTH BANCORP INC|22.98
20080408|33708M206|FSTF|20365|FIRST STATE FINANCIAL CORP (FL|6.71
20080408|33717J103|FTXN|75000|1st Texas Natural Gas Company,|.
20080408|33734Y109|FYX|12199|FIRST TR SMALL CAP CORE ALPHAD|25.28
20080408|337347108|FHI|26773|FIRST TRUST STRATEGIC HIGH INC|11.56
20080408|33735C106|FHO|47856|FIRST TRUST STRATEGIC HIGH INC|11.10
20080408|33763B103|FPFX|50077|FIRSTPLUS FINANCIAL GR INC|0.12
20080408|33765W105|FGOC|494806|Firstgold Corp. Common Stock|0.62
20080408|337907109|FED|728637|FIRSTFED FINANCIAL CORP|25.97
20080408|33828U203|FGWI|206139|5G WIRELESS COMMUNICATIONS INC|.
20080408|33841N103|FGHH|12157|FLAGSHIP GLOBAL HEALTH INC COM|0.20
20080408|33848E106|PFO|29286|FLAHERTY & CRUMRINE PFD INCM O|8.95
20080408|338488109|FLML|240686|FLAMEL TECHNOLOGIES SA ADR|9.52
20080408|339099103|FLE|216649|FLEETWOOD ENTERPRISES INC|4.60
20080408|339371106|FXFL|11479|Flex Fuels Energy, Inc. Common|0.51
20080408|339756108|FRAE|13838|FLOORING AMERICA INC|.
20080408|343389102|FTK|98806|FLOTEK INDUSTRIES INC|17.27
20080408|34410L114|FMGQW|22500|FMG ACQUISITION CORP. (DE) WAR|0.50
20080408|34415V109|FMCN|29472|FOCUS MEDIA HOLDING LTD SPON A|38.65
20080408|344159108|FCSE|128159|FOCUS ENHANCEMENTS INC|0.56
20080408|344229109|FDRA|166250|Foldera, Inc. Common Stock|0.05
20080408|34459U306|FNIX|21163373|FONIX CORP NEW|.
20080408|34512E109|FTRS|267224|FOOTHILLS RESOURCES INC|0.86
20080408|345203202|FRPT|522268|FORCE PROTECTION, INC NEW|2.51
20080408|345370860|F|55931|FORD MOTOR CO(NEW)|6.73
20080408|345397202|FCZ|16355|FORD MOTOR CREDIT COMPANY LLC |15.77
20080408|34630A104|FVRG|11298|ForeverGreen Worldwide Corp. C|1.50
20080408|34958B106|FIG|110099|FORTRESS INVESTMENT GROUP LLC |13.79
20080408|34958F107|FSMO|76111|FORTISSIMO ACQUISITION CORP CO|5.84
20080408|34958N100|FORB|14820|Forticell Bioscience, Inc. Com|0.05
20080408|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.35
20080408|34969Q100|FNET|16806|FORTUNET INC|6.90
20080408|349853101|FWRD|17995|FORWARD AIR CORPORATION|36.10
20080408|35039W100|FCL|11428|FOUNDATION COAL HOLDINGS, INC.|54.72
20080408|35063R100|FDRY|126057|FOUNDRY NETWORKS INC|11.73
20080408|351465109|FXPE|257758|Fox Petroleum Inc. Common Stoc|1.09
20080408|352451108|FBTX|278576|FRANKLIN BK CORP DEL|2.63
20080408|353514102|FELE|12781|FRANKLIN ELECTRIC CO|33.73
20080408|35471R106|FSP|15175|FRANKLIN STREET PROPERTIES COR|15.53
20080408|354807109|FRTW|98300|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080408|35582U105|FDKE|179815|Fredericks Entertainment, Inc.|.
20080408|356455105|FGOVF|11453|FREEGOLD VENTURES LTD|1.40
20080408|35687X202|FSRT|21765|FREESTAR TECHNOLOGY CORP NEW|0.13
20080408|356904102|FWERF|52500|FREEWEST RESOURCES CDA INC (F)|0.36
20080408|356905208|FMTPR|23579|FREMONT GENERAL FIN 1 9%(TOPRS|4.93
20080408|357288109|FMT|175959|FREMONT GENERAL CORP|1.05
20080408|35903Q106|FRG|61227|FRONTEER DEVELOPMENT GROUP INC|5.26
20080408|359044609|FRTE|210986|FRONTERA RESOURCES CORP. COMMO|2.00
20080408|359059102|FRNT|105089|FRONTIER AIRLINES HOLDINGS INC|2.06
20080408|35907K105|FTBK|714105|FRONTIER FINL CORP|18.43
20080408|35908J107|FRGY|51222|FRONTIER ENERGY CORP NEV|0.03
20080408|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080408|359518107|FUGO|117449|FUEGO ENTERTAINMENT INC COM ST|0.15
20080408|35952H106|FCEL|14234|FUELCELL ENERGY INC|7.33
20080408|35952W103|FSYS|21407|FUEL SYSTEMS SOLUTIONS INC COM|13.90
20080408|359523107|FTEK|280214|FUEL TECH, INC. COMMON STK|20.38
20080408|35966Q100|FCLE|26025500|FULL CIRCLE IMAGE INC|.
20080408|36113E107|FSIN|102679|FUSHI COPPERWELD INC COM STK|16.15
20080408|361282106|GSML|18028|G&S Minerals, Inc. Common Stoc|0.06
20080408|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080408|361652209|GFIG|151268|GFI GROUP INC|16.09
20080408|362252306|GRMU|30339|GREM USA New Common Stock|.
20080408|36227K106|GVP|50053|GSE SYSTEMS INC|8.20
20080408|36229U102|GSIG|99028|GSI GROUP, INC|8.18
20080408|36238G102|GSIC|29878|GSI COMMERCE INC|13.24
20080408|36238T104|GTCB|66403|GTC BIOTHERAPEUTICS INC|0.73
20080408|362397101|GAB|12674|GABELLI EQUITY TRUST INC|8.84
20080408|36240A101|GUT|31442|GABELLI UTILITY TRUST|9.20
20080408|362408106|GTXO|30895|GTX CORP. COMMON STOCK|1.70
20080408|362553109|GADZQ|1313709|GADZOOKS INC|.
20080408|36268Q103|GAIA|19488|GAIAM INC CL-A|20.10
20080408|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080408|36318B106|GAX|13810|GALAXY ENERGY CORP|0.04
20080408|36466X207|GMFX|6639935|GameZnFlix, Inc. New Common St|.
20080408|36467T106|GRS|41728|GAMMON GOLD INC|7.89
20080408|36467W109|GME|17570|GAMESTOP CORP (HLDG CO) CL A|56.06
20080408|36471P108|GMTN|75757|GANDER MOUNTAIN CO|5.89
20080408|364730101|GCI|26035|GANNETT CO INC|29.92
20080408|364760108|GPS|209341|GAP INC (THE)|19.19
20080408|367348109|GHS|410241|GATEHOUSE MEDIA INC COM STK|5.79
20080408|368657300|GXPI|14093|Gemini Explorations, Inc. New |0.06
20080408|36866T103|GPRO|20042|GEN-PROBE INC NEW|51.29
20080408|36866W106|GMST|20759|GEMSTAR-TV GUIDE INTL INC|4.73
20080408|368910105|GEMCF|17800|GEMCOM SOFTWARE INT'L INC|2.50
20080408|368911103|GGCRF|10464|GENCO RESOURCES LTD|2.36
20080408|369604103|GE|378065|GENERAL ELECTRIC CO|37.26
20080408|369622469|GEG|30955|GENERAL ELECTRIC CAP CORP NTS |25.28
20080408|369622477|GER|48144|GENERAL ELECTRIC CAPITAL CORP |25.91
20080408|369622493|GED|42441|GENERAL ELECTRIC CAP CORP 5.87|24.82
20080408|370304206|GNMT|54413|General Metals Corporation New|0.15
20080408|370373102|GMO|74950|GENERAL MOLY INC COM (DE)|9.15
20080408|370442105|GM|378297|GENERAL MOTORS CORP|21.01
20080408|370442121|GMS|27164|GENERAL MOTORS CORP SR NT 07/0|17.68
20080408|370442717|GPM|28031|GENERAL MOTORS CORP % SER C CO|17.78
20080408|370853103|GSI|10016|GENERAL STEEL HOLDINGS, INC.|7.83
20080408|371485103|GNBT|301583|GENEREX BIOTECHNOLOGY CORP|1.12
20080408|371532102|GCO|94879|GENESCO INC|23.57
20080408|37183V102|GNLAF|15000|GENESIS LAND DEV CORP|4.74
20080408|37184Q102|GTEC|20906|GENESIS PHARMACEUTICALS ENTERP|0.29
20080408|371924101|GNOLF|11045|GENOIL INC (F)|0.50
20080408|371939109|GXEXF|228710|GEOLOGIX EXPLORATIONS INC (CAN|1.53
20080408|37229P507|GTOP|67140|GENITOPE CORP|0.19
20080408|372294108|GNOI|43844|GENIO GROUP INC|.
20080408|37243C102|GMED|144434|GENOMED INC|0.01
20080408|37245M504|GNTA|32496|GENTA INC COM STK (DE)|0.40
20080408|37245X203|GETI|47610|GENTEK INC NEW|29.50
20080408|37246C109|GNVC|406552|GENVEC INC|1.92
20080408|37248H304|GPR|30800|GEOPETRO RESOURCES CO|2.38
20080408|37249T109|GGR|313504|GEOGLOBAL RESOURCES INC|2.79
20080408|372917104|GENZ|37051|GENZYME CORP|74.89
20080408|373200203|GGC|130781|GEORGIA GULF CORP|7.52
20080408|373334499|GPU|15144|GEORGIA POWER COMPANY PREF SER|25.27
20080408|37364Q104|GETC|14090|Geotec, Inc. Common Stock|0.16
20080408|373678101|GOVX|114964|GeoVax Labs, Inc. Common Stock|0.14
20080408|373686104|GVCM|62000|Geovic Mng Corp Common Stock|1.16
20080408|373737105|GGB|39168|GERDAU S.A. ADS (REPTG 1 PREF |37.21
20080408|374511103|GA|27347|GIANT INTERACTIVE GROUP INC AD|12.74
20080408|37517W107|GGBM|20724|GIGABEAM CORP|0.50
20080408|37637Q105|GBCI|23348|GLACIER BANCORP INC|19.33
20080408|376535100|GLAD|185874|GLADSTONE CAPITAL CORPORATION |18.71
20080408|37733W105|GSK|14443|GLAXOSMITHKLINE PLC ADS|45.03
20080408|378939300|GWTR|699075|GLOBAL WATER TECH INC NEW|.
20080408|378965107|GRLY|46419|GLOBAL REALTY DEVELOPMENT CORP|0.14
20080408|378973408|GSAT|727476|GLOBALSTAR, INC COM STK|6.37
20080408|378977102|GBDX|17473|GLOBAL DIAMOND EXCHANGE INC.|.
20080408|378979108|GTLT|17543|Global Telecom & Technology, I|0.50
20080408|378982102|GQN|116979|GLOBAL BRANDS ACQUISITION CORP|9.15
20080408|378982110|GQNWS|11000|GLOBAL BRANDS ACQUISITION CORP|0.50
20080408|378989107|GCEH|14315|Global Clean Energy Holdings I|0.05
20080408|37929X107|GLG|887010|GLG PARTNERS INC COM STK (DE) |11.91
20080408|379302102|GRT|165260|GLIMCHER REALTY TRUST|12.24
20080408|37934J200|GAMT|986286|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080408|37935E101|GLOB|30041|GLOBAL MED TECHNOLOGIES INC|1.22
20080408|37940G109|GSB|28300|GLOBALSCAPE INC|2.08
20080408|37940U108|GEPT|13341|GLOBAL E-POINT INC|0.09
20080408|379408602|GLCP|17110|GLOBAL LINKS CORPORATION NEW C|.
20080408|37941L206|GAXC|32213|GLOBAL AXCESS CORP NEW|0.24
20080408|379437106|GWSO|30454|GLOBAL WARMING SOLUTION INC (O|0.60
20080408|37944G105|GERI|12656|GLOBAL ENERGY RESOURCES INC|.
20080408|37944W209|GBMR|1925714|Global Matrechs, Inc. New Comm|.
20080408|37945C202|GBRC|122225|Global Resource Corporation Ne|1.85
20080408|37946L102|GLGT|31061|GLOBAL GENERAL TECHNOLOGIES IN|0.05
20080408|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080408|37947A105|GGRN|23338|Global Green Solutions Inc. Co|0.69
20080408|37948J105|GLMN|14893|GLOBAL MEDIA NETWORKS INC COMM|0.05
20080408|37958F209|GTEM|80985|GLOBETEL COMMUNICATIONS CORP C|0.08
20080408|37958G108|GENV|65063|GLOBETECH ENVIRONMENTAL INC|0.03
20080408|379890106|GLUU|97714|GLU MOBILE INC COM STK (DE)|4.50
20080408|38011M108|GMXR|157304|GMX RESOURCES INC|38.12
20080408|38020R304|GOAM|19149|GO AMERICA INC NEW|6.24
20080408|38045R107|GOL|96161|GOL LINHAS AEREAS INTELIGENTES|16.00
20080408|38058A108|GCMN|20018|Gold Crest Mines, Inc. Common |0.12
20080408|38059T106|GFI|23963|GOLD FIELDS LTD SPONS ADR|13.86
20080408|38060U100|GHII|32142|GOLD HORSE INTERNATIONAL, INC.|0.40
20080408|38068T105|GORO|303580|GOLD RESOURCE CORPORATION COM |4.70
20080408|38076R109|GBKVF|64993|GOLDBROOK VENTURES INC|0.16
20080408|380795104|GAPJ|26233|Golden Apple Oil & Gas, Inc. C|.
20080408|380800102|GARWF|18546|GOLDEN ARROW RES CORP|0.64
20080408|380956409|GG|20114|GOLDCORP INC.|40.52
20080408|380961102|MYNG|50024|GOLDEN EAGLE INTL INC|.
20080408|38114W102|GPTC|25451|GOLDEN PATRIOT CORP|.
20080408|381149103|GPXM|30683|GOLDEN PHOENIX MINERALS|0.17
20080408|38115J100|GQMNF|20295|GOLDEN QUEEN MINING LTD|1.06
20080408|38116J117|GPHWS|10000|GOLDEN POND HEALTHCARE, INC. W|0.47
20080408|38119N107|GSPT|16521|Golden Spirit Enterprises Ltd.|0.25
20080408|38119T104|GSS|110081|GOLDEN STAR RESOURCES LTD|3.46
20080408|381428101|GORAF|18933|GOLDREA RESOURCES CORPORATION |0.26
20080408|38144G804|GSPRD|47985|GOLDMAN SACHS GROUP, INC (THE)|18.19
20080408|38144X500|GSPRB|36863|GOLMAN SACHS GP INC (THE) DEP |24.09
20080408|381536101|GSPG|3851106|GOLDSPRING INC.|0.02
20080408|382094118|GHBAW|237208|GOOD HARBOR PARTNERS ACQUISITI|.
20080408|382410405|GDP|88293|GOODRICH PETROLEUM CORP(NEW)|30.05
20080408|384802104|GWW|12358|GRAINGER W.W.INC|81.65
20080408|384871109|GKK|25932|GRAMERCY CAPITAL CORP|20.55
20080408|38500T101|GTRE|198164|GRAN TIERRA ENERGY INC|4.03
20080408|385034103|GHN|76517|GRANAHAN MCCOURT ACQUISITION C|7.90
20080408|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080408|386671101|GVGDF|18500|GRANDVIEW GOLD INC|0.33
20080408|38724Q107|GCFB|15170|GRANITE CITY FOOD & BREWERY LT|2.15
20080408|387348105|GNGI|10243|Granite Energy Incorporated Co|0.54
20080408|388113102|GLIF|1165307|GRANT LIFE SCIENCES INC|0.01
20080408|38821G101|GRP|21842|GRANT PRIDECO, INC.|52.76
20080408|38866F109|GHCP|14082|GAPHCO HOLDINGS CORP|0.02
20080408|389117102|GRWFF|50000|GRAVITY WEST MINING CORP (CANA|0.09
20080408|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080408|389465105|GRMK|10000|GRAYMARK HEALTHCARE, INC COM|0.78
20080408|390064103|GAP|10157|GREAT ATLANTIC & PAC TEA|26.61
20080408|390124105|GBN|16501|GREAT BASIN GOLD LTD|3.56
20080408|391022209|GNNS|173750|Great Northern Oilsands, Inc. |.
20080408|393048103|GGLB|26544|GREEN GLOBE INTL COM STK|.
20080408|393122106|GMCR|21195|GREEN MOUNTAIN COFFEE ROASTER |32.41
20080408|393411103|GSPI|38442|GREEN STAR PRODS INC|0.04
20080408|393657101|GBX|205584|GREENBRIER COMPANIES INC (THE)|25.26
20080408|395259104|GHL|225654|GREENHILL & CO INC COM STK|68.78
20080408|39540P208|GRWW|45222|GREENS WORLDWIDE INC NEW|0.01
20080408|39573P208|GSHN|95386|GREENSTONE HOLDING INC COM STK|.
20080408|397718107|GVLGF|19000|Grenville Gold Corp Common Sha|0.25
20080408|39807A100|GLGI|11798|GREYSTONE LOGISTICS INC COM|0.39
20080408|398163105|GFCI|99374|GRIFCO INTERNATIONAL, INC|.
20080408|399849108|GWDC|46329|GROWERS DIRECT COFFEE COMPANIN|0.24
20080408|400096103|GAV|63868|GRUBB & ELLIS REALTY ADVISORS,|6.05
20080408|400491106|SIM|35027|GRUPO SIMEC S.A.B. DE CV ADR|12.60
20080408|40051D105|TMM|36053|GRUPO TMM S.A.B. ADS REPTG ONE|1.92
20080408|40052B108|GTXI|330888|GTX INC DEL|15.99
20080408|40052G107|GYPH|66660|Gryphon Gold Corp Common Stock|0.44
20080408|40066G101|GZGT|12932|GuangZhou Global Telecom, Inc.|0.20
20080408|40108N106|GFG|53214|GUARANTY FINANCIAL GROUP INC. |12.53
20080408|40227P107|GFET|14842|Gulf Ethanol Corp. Common Stoc|0.81
20080408|402479786|GUI|28107|GULF PWR CO SR NT 5.750% 9/15/|26.02
20080408|402479794|GUL|10232|GULF POWER CO PFD SER H|24.60
20080408|40251W200|GFRE|28461|GULF RESOURCES, INC. NEW COMMO|1.81
20080408|40330W106|GU|181849|GUSHAN ENVIRONMENTAL ENERGY LT|13.90
20080408|40413G101|HCNV|40677|HC Innovations, Inc. Common St|1.10
20080408|40414L109|HCP|13411|HCP INC COM STK (MD)|35.86
20080408|40415F101|HDB|93189|HDFC BK LTD ADS (3 EQTY)|101.10
20080408|404251100|HNI|32952|HNI CORPORATION COM STK|24.81
20080408|40426A208|HQS|58390|HQ Sustainable Maritime Indust|10.99
20080408|40426W408|HRPPRC|12715|HRPT PROPERTIES TR CUM REDM PF|19.99
20080408|40428H805|HBAPRF|10857|HSBC USA INC PFD SERIES F FLOA|17.61
20080408|404280406|HBC|28343|HSBC HOLD PLC ADS (REP 5 ORD) |84.82
20080408|404280604|HBCPRA|25575|HSBC HOLDINGS, PLC ADR SER A R|22.08
20080408|40429C201|HTB|13736|HSBC FINANCE CORP 6.875% NTS D|24.43
20080408|40429C607|HFCPRB|27444|HSBC FINANCE CORP DEP SHS RPTN|21.97
20080408|40430N204|HSTH|45002|HS3 Technologies, Inc. New Com|0.03
20080408|40431N104|HSWI|122211|HSW INTERNATIONAL, INC. COM|5.00
20080408|404369100|HTRE|67391|H3 ENTERPRISES, INC.|0.07
20080408|404450108|HABE|10706|HABER INC|0.14
20080408|406089102|HFBV|681670|HALL OF FAME BEVERAGES, INC. C|.
20080408|406216101|HAL|11318|HALLIBURTON CO COM|41.64
20080408|40637D108|HLOSF|10000|HALO RESOURCES LTD|0.29
20080408|409321106|HMPR|38892|HAMPTON ROADS BANKSHARES INC. |12.50
20080408|409900107|HKFIQ|49263|HANCOCK FABRIC INC|1.15
20080408|41013T105|PDT|17156|JOHN HANCK PATRIOT PREM DVD II|9.51
20080408|41013W108|HPI|24354|JOHN HANCOCK PFD INCOME FD|19.99
20080408|41013X106|HPF|22073|JOHN|20.13
20080408|410142103|JHI|24546|HANCOCK JOHN INVSTRS TRST MASS|17.75
20080408|410252100|HDLM|454333|HANDLEMAN CO|0.54
20080408|411307101|HNSN|308662|HANSEN MEDICAL, INC. COM|15.25
20080408|411310105|HANS|65767|HANSEN NATURAL CORP|37.91
20080408|41145W109|HRBN|70548|HARBIN ELEC INC|16.05
20080408|41145X107|HAC|55000|HARBOR ACQUISITION CORPORATION|5.89
20080408|411637101|HNCKF|31000|HARD CREEK NICKEL CORPORATION |0.69
20080408|41587B100|HWD|30960|HARRY WINSTON DIAMOND CORPORAT|25.94
20080408|416537108|HSF|17777|HARTFORD INCOME SHARES FUND, I|6.57
20080408|41752X101|HTE|36758|HARVEST ENERGY TR-TR UNITS (CD|23.49
20080408|419870100|HE|67855|HAWAIIAN ELECTRIC INDUSTRIES|24.61
20080408|419879101|HA|105713|HAWAIIAN HOLDINGS, INC.|7.20
20080408|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080408|421924309|HLS|83538|HEALTHSOUTH CORPORATION COM|18.57
20080408|42205M106|HBOOY|56950|HBOS PLC SPONS ADR (UTD KINGDO|11.14
20080408|42209Q103|HDUP|10413|HeadsUp Entertainment Internat|0.12
20080408|42217K106|HCN|75902|HEALTH CARE REIT INC|46.73
20080408|42218Y105|HEPI|16256|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20080408|422217109|HRAL|37472|HEAR ATLAST HOLDINGS, INC COM |0.11
20080408|42223A100|HESG|938865|HEALTH SCIENCES GROUP INC|.
20080408|42223C106|HSPO|20534|HealthSport, Inc. Common Stock|0.35
20080408|422250209|HNSO|49858|HEALTHNOSTICS INC COM STK NEW |.
20080408|42226E109|HHD|12520|HEALTHSHARES DIAGNOSTICS INDEX|30.00
20080408|42234Q102|HTLF|127849|HEARTLAND FINANCIAL USA INC|21.03
20080408|422347104|HTLD|16942|HEARTLAND EXPRESS INC|14.53
20080408|42235N108|HPY|188773|HEARTLAND PAYMENT SYSTEMS, INC|23.38
20080408|42235Q200|HTOG|51487|HEARTLAND OIL & GAS CORP NEW (|0.04
20080408|422360305|EAR|11637|HEARUSA INC|1.35
20080408|422680108|HEK|17917|HECKMANN CORPORATION COM|7.44
20080408|42279M107|HLYS|204045|HEELYS, INC. COM|4.59
20080408|423074103|HNZ|11254|HEINZ H.J. CO|47.30
20080408|42326R109|HLCS|17955|HELICOS BIOSCIENCES CORPORATIO|7.47
20080408|42330P107|HLX|20852|HELIX ENERGY SOLUTIONS GROUP I|34.02
20080408|423625102|HMSO|52694|Hemis Corporation Common Stock|0.03
20080408|42689P104|HPLF|37509|HEPALIFE TECHNOLOGIES INC|0.57
20080408|427056106|HPC|21691|HERCULES INC|19.67
20080408|427093109|HERO|42137|HERCULES OFFSHORE INC|27.11
20080408|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080408|42722Y104|HCPC|24735186|HERITAGE CAPITAL CREDIT CORP|.
20080408|42982Y109|HBRF|31200|HIGHBURY FINANCIAL INC|2.95
20080408|429904105|HYI|14989|HIGH YIELD INCOME FUND INC|4.44
20080408|431475102|HRC|552676|HILL-ROM HOLDINGS, INC.|26.56
20080408|431571108|HI|49583|HILLENBRAND INC COM|19.71
20080408|434712105|HOKU|206164|HOKU SCIENTIFIC, INC.|9.60
20080408|436440101|HOLX|109666|HOLOGIC INC|30.37
20080408|436893200|HOMB|97735|HOME BANCSHARES INC COM STK|22.24
20080408|43713W107|HMIN|10944|HOME INNS & HOTELS MANAGEMENT,|22.82
20080408|437355100|HSOA|419319|HOME SOLUTIONS OF AMERICA INC |0.54
20080408|43738R109|HMBN|12713|HOMEBANC CORP COM|.
20080408|43741P108|HSYN|152280|HOMELAND SECURITY NETWORK, INC|0.36
20080408|43741R104|HMSG|56310|HOMELAND SECURITY GROUP INTL I|0.25
20080408|440591105|HNIN|70000|Horne International, Inc. Comm|0.25
20080408|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080408|44244K109|HWCC|254029|HOUSTON WIRE & CABLE COMPANY C|16.43
20080408|442487203|HOV|2527930|HOVNANIAN ENTERPRISES INC|12.22
20080408|443304100|HNP|60290|HUANENG PWR INTL ADR(40 ORD-N)|31.76
20080408|444723100|HFGB|13669|HUIFENG BIO-PHARMACEUTICAL TEC|0.66
20080408|446896102|HNTM|11772|HUNT MOUNTAIN RESOURCES.|0.76
20080408|447011107|HUN|289934|HUNTSMAN CORPORATION|22.53
20080408|44860H208|HYBR|23769|Hybrid Technologies, Inc. New |3.67
20080408|448638106|HYDQ|138632|HYDE PARK ACQUISITOION CORP|7.65
20080408|44887A103|HYDPE|32083|HYDROGEN POWER INC COM (DEL)|0.05
20080408|44887Q108|HYDG|12110|HYDROGEN CORP|1.50
20080408|448882100|HYGS|47097|HYDROGENICS CORP-CORP HYDROGEN|0.63
20080408|448898106|HMXG|11398|Hydromedix Group, Inc. Common |.
20080408|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080408|448947309|IDT|16451|IDT CORP CLASS B|4.12
20080408|448954107|HDY|15474|HYPERDYNAMICS CORP|1.20
20080408|44914V104|HDII|102172|HYPERTENSION DIAGNOSTICS INC|0.09
20080408|44914Y207|HYPF|322999|HYPOWER FUEL INC NEW|0.08
20080408|44919F104|HYTM|355578|HYTHIAM INC|1.90
20080408|44924K205|ICBT|277516|ICBS LTD COMMON STOCK NEW (DE)|0.30
20080408|44930K108|ICOG|529940|ICO GLOBAL COMM HLDGS LTD DE C|3.90
20080408|44934T105|ICXT|36780|ICX TECHNOLOGIES INC COM STK (|5.25
20080408|44936E106|IDCO|73022|ID-CONFIRM INC.|.
20080408|449394105|IDMI|13436|IDM PHARMA, INC.|2.47
20080408|449489103|IDSY|13690|I.D. SYSTEMS INC DEL|7.57
20080408|449623107|IHP|810192|IHOP CORP|47.93
20080408|449683101|IMFI|18000|I M F INC|0.01
20080408|44977W106|PPR|13874|ING PRIME RATE TST SBI|5.67
20080408|44980Y305|IPCS|21132|IPCS INC|29.24
20080408|44982G104|IGR|331874|ING CLARION GLOBAL REAL ESTATE|15.04
20080408|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080408|45031S106|ITCC|17004|I T C LEARNING CORP|.
20080408|45031U101|SFI|181856|ISTAR FINANCIAL INC|17.65
20080408|45031U507|SFIPRE|19256|ISTAR FINANCIAL INC 7.875% PFD|15.50
20080408|45031X204|ISTA|86906|ISTA PHARMACEUTICALS INC COM N|1.66
20080408|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080408|450466107|ITGL|10001|IT GROUP HOLDINGS INC COM|.
20080408|45068B109|ESI|81688|ITT EDUCATIONAL SERVICES INC|59.23
20080408|45069D203|DMX|180186|I-TRAX INC NEW|5.36
20080408|450913108|IAG|15000|IAMGOLD CORP|7.50
20080408|450936109|IAPLY|37740|ICAP PLC SPONSORED ADR (UK)|24.99
20080408|450941109|ICPR|227298|ICP Solar Technologies Inc. Co|0.92
20080408|45104G104|IBN|146801|ICICI BANK LTD ADS(RP 2EQTY SH|41.57
20080408|45166R204|IDIX|339529|IDENIX PHARMACEUTICALS INC|6.23
20080408|451663108|IAR|39400|IDEARC INC COM STK|3.90
20080408|451671101|IDTA|99941|IDENTA CORP|.
20080408|45168J200|IDGJ|17113|IDGlobal Corp. New Common Stoc|0.13
20080408|45168K306|IDRA|49163|IDERA PHARMACEUTICALS, INC COM|12.33
20080408|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.10
20080408|451920201|IDYLF|51098|IMAGING DYNAMICS COMPANY LTD|0.35
20080408|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080408|452439201|DISK|43450|IMAGE ENTERTAINMENT INC|1.58
20080408|45244W100|IMDS|16368|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080408|45247Q100|IIG|163359|IMERGENT INC|12.46
20080408|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080408|45248F103|IMGG|19795|IMAGING3 INC|0.13
20080408|452536105|IMUC|13280|ImmunoCellular Therapeutics, L|0.30
20080408|45254P102|IMH|537936|IMPAC MORTGAGE HLDGS INC|1.47
20080408|45254P300|IMHPRB|39498|IMPAC MTG HLDGS INC PFD SER B |13.25
20080408|45260A107|IMMC|51926|IMMUNICON CORP|0.27
20080408|452907108|IMMU|14946|IMMUNOMEDICS INC|2.98
20080408|453096208|IPSU|97058|IMPERIAL SUGAR COMPANY-NEW|17.10
20080408|45324A200|IPRFF|100000|INCA PACIFIC RESOURCES INC (CA|1.48
20080408|45326M202|IDGI|49665|Inca Designs, Inc. New Common |0.38
20080408|453365207|ICNT|22770|INCOMNET INC|.
20080408|45408X100|IGC|30175|INDIA GLOBALIZATON CAPITAL, IN|4.75
20080408|454084104|IXOG|23055|Index Oil & Gas, Inc. Common S|0.75
20080408|454089103|IFN|19360|INDIA FUND INC (THE)|46.40
20080408|45577R108|IDCN|688167|INDOCAN RESOURCES INC|.
20080408|456261304|IDSM|56353|INDUSTRIAL MINERALS INC NEW|0.07
20080408|456607100|IMB|1252669|INDYMAC BANCORP,INC.|5.07
20080408|45662H106|IFHR|10300|INFE- HUMAN RES INC|0.03
20080408|45662N103|IFX|94763|INFINEON TECH AG ADS(REP1 ORD)|7.90
20080408|45664A307|INFX|25000|Infinex Ventures, Inc. New Com|0.05
20080408|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.05
20080408|45669R503|IACH|124814|INFORMATION ARCHITECTS CORP NE|.
20080408|45675Y104|III|213592|INFORMATION SERVICES GROUP INC|5.05
20080408|45677U100|IFMX|379647|INFORMEDIX HLDGS INC|0.08
20080408|45677V108|ISHM|10753|INFOSEARCH MEDIA, INC|0.08
20080408|456781103|IFSG|34399|INFOSMART GROUP, INC COM STK|0.23
20080408|456784107|IFON|29941|INFOSONICS CORPORATION|1.00
20080408|456788108|INFY|130415|INFOSYS TECHNOLOGIES LTD ADS|36.96
20080408|456837400|ISP|13954|ING GROEP NV PERPETUAL DEBT SE|21.20
20080408|456837509|ISG|78214|ING GROEP, N.V. PERPETUAL DENT|20.65
20080408|456837608|ISF|22857|ING Group, N.V. Perp Hybrid Ca|21.72
20080408|456837707|IDG|10537|ING GROEP NV PRED CTF 7.3750% |24.40
20080408|45684G201|IGTG|89295|INGEN TECHNOLOGIES INC NEW|.
20080408|457660108|ISV|12381|INSITE VISION,INC.|0.64
20080408|457669208|INSM|75448|INSMED INC-NEW|0.69
20080408|45769N105|ISSC|105161|INNOVATIVE SLTS & SUPPORT INC |10.73
20080408|45769Q108|ICTN|774548|INNOVATIVE COMMUNI TECHS INC|.
20080408|457694107|INRA|107712|Innova Robotics and Automation|.
20080408|45772H103|IVFH|47500|INNOVATIVE FOOD HLDGS INC|.
20080408|45773H102|INO|14311|INOVIO BIOMEDICAL CORPORATION |0.88
20080408|45773P104|IRBL|70000|INROB TECH, LTD|0.04
20080408|45773Y105|INWK|44606|INNERWORKINGS INC COM STK|14.83
20080408|457733103|ISPH|40758|INSPIRE PHARMACEUTICALS INC|4.38
20080408|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080408|45784P101|PODD|83994|INSULET CORP COM STK (DE)|16.49
20080408|457983104|IEMMF|15000|INMET MINING CORP (F)|87.87
20080408|457985208|IART|195598|INTEGRA LIFESCIENCES HLDGS CP |43.54
20080408|45812Y207|ISSM|10892|Integrated Surgical Systems, I|0.35
20080408|458168101|ITLI|12518|Intelligentias, Inc. Common St|0.21
20080408|458169109|IHME|24995|IntelliHome, Inc. Common Stock|0.12
20080408|45818D108|INTP|61284|INTEGRATED PHARMACEUTICALS INC|0.18
20080408|45818G101|ITYC|93855|INTEGRITY BANCSHARES INC|0.51
20080408|45821F108|IEVM|117515|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080408|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.21
20080408|45822H103|IECM|34671|INTELECOM INC COM STK (DE)|0.30
20080408|45822R101|IGXT|345783|INTELGENX TECHNOLOGIES CORP CO|0.81
20080408|45823C103|ITLV|505000|Intelective Communications, In|.
20080408|45865V100|ICE|15939|INTERCONTINENTALEXCHANGE, INC.|149.90
20080408|458744109|IRCE|12476|INTERLINE RESOURCES CORP|1.50
20080408|45884X103|ITMN|946351|INTERMUNE INC|19.53
20080408|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080408|45890H100|IAN|25000|INTER ATLANTIC FINL INC COM ST|7.27
20080408|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.26
20080408|459039103|IAUS|24355|INTL AUTOMATED SYS|0.44
20080408|459190104|INBG|9115121|INTERNATIONAL BUILDING TECHNOL|.
20080408|459200101|IBM|11900|INTL BUSINESS MACHINES CORP|116.31
20080408|45928H106|ICO|1225470|INTERNATIONAL COAL GROUP INC|6.38
20080408|459458105|IENI|48329|INTERNATIONAL ENERGY, INC.|0.96
20080408|45951A101|IFLI|71427|International Fight League, In|0.06
20080408|45952R202|IFDG|13489|INTERNATIONAL FOOD PRODUCTS GR|.
20080408|45953X208|IFUE|11265|INTERNATIONAL FUEL TECH|0.48
20080408|45956C102|IGRU|44932|INTERNATIONAL GOLD RESOURCES I|0.40
20080408|45972C102|INIS|20916|INTERNATIONAL ISOTOPES INC|0.80
20080408|46010L203|IOGH|66653|INTERNATIONAL OIL & GAS HOLDIN|.
20080408|46018A100|IPWG|22532|INTERNATIONAL POWER GROUP LTD |0.15
20080408|460378102|ISCO|10095|International Stem Cell Corpor|0.38
20080408|46059T109|IIJI|48502|INTERNET INITIATIVE JPN INC AD|8.56
20080408|460608102|INET|21309|INTERNET BRANDS, INC. CLASS A |7.11
20080408|460690100|IPG|10100|INTERPUBLIC GROUP COS INC|8.38
20080408|46072H108|IBCIQ|398222|INTERSTATE BAKERIES CORP|0.08
20080408|460951106|IOC|3193677|INTEROIL CORP (F)|19.14
20080408|46115H107|ISNPY|10440|INTESA SANPAOLO SPA SPONS ADR |45.32
20080408|46118N101|IOPM|21088|INTRAOP MEDICAL CORPORATION|0.08
20080408|46119F107|INGN|151267|INTROGEN THERAPEUTICS INC|3.40
20080408|461194201|ITRP|41055|INTREPID TECHNOLOGY & RES INC |0.61
20080408|461214108|SNAK|56829|INVENTURE GROUP INC (THE) COM |1.82
20080408|46126P106|IMA|59804|INVERNESS MEDICAL INNOVATIONS |32.23
20080408|46130J104|IVAY|12000|INVESTIGATIVE SERVICES AGENCIE|0.05
20080408|461838302|IVIT|7989242|INVICTA GROUP, INC. NEW COMMON|.
20080408|462726100|IRBT|439003|IROBOT CORPORATION|17.92
20080408|463013102|ICPW|37336|Ironclad Performance Wear Corp|0.26
20080408|463664508|IRSN|15947|IRVINE SENSORS CORP NEW|0.52
20080408|464119106|IFC|24529|IRWIN FINANCIAL CORP|5.36
20080408|464274109|ISBL|10625|Ise Blu Equity Corp Common Sto|.
20080408|46428Q109|SLV|44250|ISHARES SILVER TRUST|179.50
20080408|46428R107|GSG|170789|ISHARES S&P GSCI CMDITY-INDEXE|60.60
20080408|464286103|EWA|42827|ISHARES MSCI AUSTRALIA IDX FD |27.67
20080408|464286202|EWO|206622|ISHARES MSCI AUSTRIA INDEX FD |35.25
20080408|464286400|EWZ|419058|ISHARES MSCI BRAZIL|83.69
20080408|464286608|EZU|1306392|ISHARES MSCI EMU INDEX FUND|113.37
20080408|464286640|ECH|70247|ISHARES INC MCSI CHILE INDEX F|54.22
20080408|464286665|EPP|22626|ISHARES PACIFIC EX-JAPAN INDEX|143.96
20080408|464286673|EWS|1250487|ISHS MSCI SINGAPRE(FREE)IDX FD|13.51
20080408|464286749|EWL|72607|ISHARES MSCI SWITZERLND IDX FD|26.59
20080408|464286764|EWP|48207|ISHARES MSCI SPAIN INDEX FD|63.85
20080408|464286780|EZA|20808|ISHARES MSCI SOUTH AFRICA INDE|123.27
20080408|464286806|EWG|1049258|ISHARES MSCI GERMANY INDEX FD |32.48
20080408|464286822|EWW|40577|ISHS MSCI MEXICO(FREE)IDX FD|61.47
20080408|464286830|EWM|622735|ISHS MSCI MALAYSIA(FREE)IDXFD |11.39
20080408|464286848|EWJ|822753|ISHARES MSCI JAPAN INDEX FUND |12.87
20080408|464286855|EWI|54759|ISHARES MSCI ITALY INDEX FD|31.06
20080408|464286871|EWH|489588|ISHARES MSCI HONG KONG IDX FD |18.77
20080408|464287184|FXI|1409843|ISHARES FTSE/XINHUA CHINA 25 I|150.00
20080408|464287192|IYT|22772|ISHARES DOW JONES TRANSP AVG I|89.25
20080408|464287333|IXG|106323|ISHARES S&P GLOBAL FIN'L SECTO|75.19
20080408|464287432|TLT|2086478|ISHARES 20+ YEAR TREASURY INDE|94.70
20080408|464287440|IEF|141543|ISHARES 7-10 YEAR TREASURY IND|90.37
20080408|464287465|EFA|93207|ISHARES TR MSCI EAFE INDEX FD |75.26
20080408|464287515|IGV|28687|S&P NORTH AMERICAN TECHNOLOGY-|46.25
20080408|464287556|IBB|755435|ISHARES NASDAQ BIOTECH INDX FD|78.46
20080408|464287630|IWN|39212|ISHARES RUSSELL2000 VAL IDX FD|68.25
20080408|464287648|IWO|86587|ISHARES RUSSELL 2000 GWT IDX F|75.75
20080408|464287655|IWM|12813|ISHARES RUSSELL 2000 INDEX|70.96
20080408|464287663|IWW|26855|ISHARES RUSSELL3000 VAL IDX FD|98.54
20080408|464287754|IYJ|196818|ISHARES DJ US INDL SECT IDX FD|70.76
20080408|464287861|IEV|633298|ISHARES S&P EUROPE 350 INDEX|109.70
20080408|464287879|IJS|81883|ISHARES S&P SMALLCAP 600 VALUE|67.77
20080408|464288281|EMB|23480|ISHARES JPMORGAN USD EMERGING |101.49
20080408|464288323|NYF|14027|ISHARES NY MUNI BOND FUND|103.09
20080408|464288356|CMF|61101|ISHARES CA MUNI BOND FUND|103.67
20080408|464288372|IGF|38885|ISHARES S&P GLOBAL INFRASTRUCT|46.48
20080408|464288414|MUB|67346|ISHARES S&P NATL MUNI BOND FUN|100.24
20080408|464288422|WPS|10784|ISHRS TR S&P WORLD EX-US PPTY |46.52
20080408|464288455|IFNA|21597|ISHRS TR FTSE EPRA/NAREIT NO. |49.16
20080408|464288513|HYG|414967|ISHARES TR IBOXX $ HIGH YIELD |97.37
20080408|464288539|REM|13724|ISHARES TR FTSE NAREIT MTG REI|23.92
20080408|464288547|RTL|23705|ISHARES TR FTSE NAREIT RETAIL |39.28
20080408|464288588|MBB|74491|ISHARES TR LEHMAN MBS FIXED RA|102.97
20080408|464288604|JKK|13840|ISHARES MORNINGSTAR SMALL GROW|72.90
20080408|464288638|CIU|86361|LEHMAN INTERMEDIATE CR BD FD I|101.87
20080408|464288646|CSJ|29773|LEHMAN 1-3 YR CR BD FD ISHARES|102.38
20080408|464288752|ITB|131427|ISHARES TR DOW JONES US HOME C|22.04
20080408|464288778|IAT|28700|ISHARES TR DOW JONES US REGION|36.73
20080408|464288794|IAI|137808|ISHARES TR DOW JONES US BROKER|40.81
20080408|464288810|IHI|43957|ISHARES TR DOW JONES US MEDICA|58.72
20080408|464288828|IHF|14851|ISHARES TR DOW JONES US HEALTH|48.14
20080408|464288869|IWC|812133|RUSSELL MICROCAP INDEX|47.76
20080408|464288885|EFG|460513|MSCI EAFE GROWTH INDEX FUND|75.45
20080408|46432L104|ISLN|117778|ISILON SYSTEMS, INC. COM|4.75
20080408|464330109|ISIS|252508|ISIS PHARMACEUTICALS|15.77
20080408|464592104|ISLE|40138|ISLE OF CAPRI CASINOS INC|8.08
20080408|46488N103|ILE|13108|ISOLAGEN INC|0.64
20080408|464895309|ISON|14325|ISONICS CORP COM STK|0.03
20080408|465090207|IGPAB|104788|ISRAEL GROWTH PARTNERS ACQUISI|5.17
20080408|465635100|ITKH|12671|Iteknik Holding Corporation Co|0.04
20080408|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080408|465733103|ITNSE|149781|ITONIS, INC. COM STK|0.06
20080408|465743102|ITRO|91583|ITRONICS INC|.
20080408|465754208|ITWO|90277|I2 TECHNOLOGIES, INC. NEW|11.81
20080408|46579N103|IVN|112542|IVANHOE MINES LTD|10.91
20080408|465790103|IVAN|193378|IVANHOE ENERGY INC|1.91
20080408|46589A109|IVCM|16895000|IVI COMMUNICATIONS INC|.
20080408|465927101|JNRRF|42816|JNR RESOURCES INC (F)|1.04
20080408|466026119|IXMOW|45550|IXI Mobile, Inc. Warrant 07/14|0.26
20080408|466090107|JASO|326630|JA SOLAR HOLDINGS CO., LTD. AD|21.90
20080408|46612H402|JCG|19904|J. CREW GROUP, INC.|44.64
20080408|46614H301|JRT|268281|JER INVESTORS TRUST INC.|8.64
20080408|466212107|JMAR|15413|JMAR TECHNOLOGIES INC|0.17
20080408|46623D200|JPMPRJ|15487|JP MORGAN CHASE CAPITAL X PFD |24.71
20080408|46625H100|JPM|68428|JPMORGAN CHASE & CO COM STK|45.54
20080408|46626X203|JPMPRX|15768|JP MORGAN CHASE CAPITAL XII TR|23.44
20080408|468202106|JTX|11725|JACKSON HEWITT TAX SERVICE|14.02
20080408|469814107|JEC|11198|JACOBS ENGINEERING GROUP INC|79.66
20080408|469871107|JADG|14496|Jade Art Group Inc. Common Sto|1.15
20080408|47008R103|JGPK|11577|JAGGED PEAK, INC.|0.31
20080408|47023A101|JMBA|539044|JAMBA, INC. COM STK|2.86
20080408|47023A200|JMBAU|10698|JAMBA, INC. UNITS|3.20
20080408|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080408|471894105|JAV|156377|JAVELIN PHARMACEUTICALS, INC. |2.86
20080408|472100106|JYHW|141331|Jayhawk Energy, Inc. Common St|2.22
20080408|47214A100|JCDS|584726|JC DATA SOLUTIONS INC|.
20080408|472147107|JAZZ|61274|JAZZ PHARMACEUTICALS INC COM S|8.51
20080408|472310101|JDO|38541|JED OIL INC|1.28
20080408|477143101|JBLU|257459|JETBLUE AIRWAYS CORPORATION|5.72
20080408|47759H106|JKA|36113|JK ACQUISITION CORP COM|6.00
20080408|48023P106|JSDA|230590|JONES SODA CO|3.47
20080408|480838101|JOSB|3453708|JOS A BANK CLOTHIERS INC|22.69
20080408|481138105|JRC|178992|JOURNAL REGISTER CO|1.09
20080408|481165108|JOYG|25573|JOY GLOBAL INC|69.14
20080408|48122F207|JPMPRY|28050|JPMORGAN CHASE CAP XIV 6.2% CA|23.32
20080408|481228203|JPMPRP|128285|JPMORGAN CHASE CAP XVI 6375 TR|24.10
20080408|48123W209|JPMPRW|23631|JP MORGAN CHASE CAP XXIV GTD C|24.60
20080408|48138T100|JUMT|15880|JUMA TECHNOLOGY CORP. COM STK |0.80
20080408|48139P107|JMPVF|19000|JUMPTV INC COM STK|0.67
20080408|481863108|JNEXF|251874|JUNEX INC|1.66
20080408|48241N206|KHAU|20000|KBL HEALTHCARE ACQUISITION COR|7.45
20080408|482423100|KBW|77170|KBW, INC. COM|22.74
20080408|48248A306|KFN|335843|KKR FINANCIAL HOLDINGS LLC COM|11.89
20080408|48248L104|KKSV|21628|KKV VENTURE MANAGEMENT INC COM|.
20080408|482480100|KLAC|31951|KLA-TENCOR CORP|42.81
20080408|48277D205|KWGBF|33000|KWG RESOURCES INC-NEW|0.07
20080408|482903101|KALRF|18000|KALAHARI RES INC (F)|0.05
20080408|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.07
20080408|48660Q102|KED|23510|KAYNE ANDERSON DEVELOPMENT COM|24.46
20080408|486606106|KYN|20676|KAYNE ANDERSON MLP INVESTMENT |28.78
20080408|48666K109|KBH|31900|KB HOME|27.34
20080408|487275109|KGN|20895|Keegan Resources Inc Ordinary |5.35
20080408|488044108|KWD|108704|KELLWOOD CO|21.08
20080408|48826D102|KEOSF|15000|KELSO TECHNOLOGIES INC (F)|0.05
20080408|491665105|KYUS|16550|KENTUCKY USA ENERGY, INC. COMM|1.55
20080408|492051305|KPELY|13191|KEPPEL LTD SPONSORED ADR|15.81
20080408|492515101|KERX|45216|KERYX BIOPHARMACEUTICALS, INC.|0.64
20080408|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080408|49435N101|KBX|14139|KIMBER RESOURCES INC (CANADA) |1.60
20080408|49449B101|KINBF|341788|KINBAURI GOLD CORP COM SHS (CA|0.84
20080408|495582108|KG|22764|KING PHARMACEUTICALS,INC|9.40
20080408|495660102|KING|24471|KING RESOURCES INC|.
20080408|496902404|KGC|18232|KINROSS GOLD CORP NEW|23.39
20080408|497498105|KIRK|22073|KIRKLANDS INC|1.42
20080408|498326206|KHKH|19566|KITTY HAWK INC-NEW|.
20080408|49834X106|KWBT|92633|KIWA BIO TECH PRODS GROUP CORP|0.12
20080408|499064103|KNX|563204|KNIGHT TRANSPORTATION INC|16.86
20080408|500117106|KDKN|99951|KODIAK ENERGY INC|1.54
20080408|500427109|KMNFF|33855|Kola Mining Corp Ordinary Shar|0.48
20080408|50046R101|KNM|10613|KONAMI CORPORATION ADS (1 SH C|41.04
20080408|50047P104|KONG|41662|KONGZHONG CORP SPONS ADR (CAYM|4.67
20080408|50049M109|KB|32524|KOOKMAN BANK (NEW) ADS (1 COM |64.20
20080408|500631106|KEP|12327|KOREA ELEC PWR CP ADR(RP1/2SH |16.35
20080408|50064W107|KOSN|142853|KOSAN BIOSCIENCES INC|1.75
20080408|500750104|KQIPQ|14388|KPNQWEST NV CL-C NY REG SHS|0.03
20080408|501014104|KKD|44027|KRISPY KREME DOUGHNUTS INC|3.28
20080408|50105X106|KNOS|103774|KRONOS ADVANCED TECHS INC|0.01
20080408|501242101|KLIC|94139|KULICKE & SOFA INDS INC|5.65
20080408|50172A104|LAMP|62064|LAM PHARMACEUTICAL CORP|.
20080408|501723100|LFL|86621|LAN AIRLINES S.A. ADS (EA REPT|14.35
20080408|501803308|LCAV|304982|LCA-VISION INC|12.84
20080408|50183L107|LDK|2947942|LDK SOLAR CO LTD.|32.50
20080408|50186V102|LPL|178028|LG DISPLAY CO LTD ADS REPSTG C|24.16
20080408|501884100|LKAI|25000|LKA INTERNATIONAL INC|0.80
20080408|501921100|LTVCQ|224070|LTV CORP|.
20080408|50208A102|SCD|19313|LMP CAPITAL AND INCOME FUND IN|16.41
20080408|502089105|LMZ|59963|LMS MED SYS INC|0.77
20080408|50212A106|ID|121944|L-1 IDENTITY SOLUTIONS, INC. (|13.65
20080408|502392103|LTXX|36171|L T X CORP|3.42
20080408|505336107|LZB|593598|LA-Z-BOY INCORPORATED|7.96
20080408|50575Q102|LTS|965226|LADENBURG THALMANN FINANCIAL|1.93
20080408|505861401|LFRGY|26687|LAFARGE ADS (1/4 COM) NEW|44.45
20080408|50730N101|LLEG|633496|LAIDLAW ENERGY GROUP INC|.
20080408|512807108|LRCX|65864|LAM RESEARCH CORP|44.04
20080408|513665109|LLLI|33388|LAPMERD LESS LETHAL INC|0.06
20080408|514936103|LFG|47149|LANDAMERICA FIN'L GROUP INC|39.30
20080408|51508L103|LNY|237294|LANDRY'S RESTRNTS,INC|16.58
20080408|517103107|LGORF|28497|LARGO RESOURCES LTD|0.49
20080408|517104105|LGOV|11925|LARGO VISTA GROUP LTD|.
20080408|51805Q102|LNGT|23194|LASER ENERGETICS INC CL A|0.04
20080408|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080408|518415104|LSCC|33155|LATTICE SEMICONDUCTOR CORP|3.24
20080408|518439104|EL|22323|ESTEE LAUDER CO'S INC CL-A|46.02
20080408|52078P102|LWSN|36251|LAWSON SOFTWARE INC|7.79
20080408|521865105|LEA|17937|LEAR CORP|26.79
20080408|523768109|LEE|14326|LEE ENTERPRISES INC|10.59
20080408|52464N109|LFBG|266849|Left Behind Games Inc. Common |0.02
20080408|52467C100|LGDI|459712|LEGEND INTERNATIONAL HOLDINGS |1.87
20080408|524707304|LGCY|90532|LEGACY RESERVES LP UTS LTD PAR|21.00
20080408|524908100|LEH|32496|LEHMAN BROTHERS HOLDINGS|44.60
20080408|52519Y209|LEHPRK|12435|LEHMAN BRO HLDGS CAP TST III 6|20.50
20080408|52520B206|LEHPRL|14202|LEHMAN BROS HLDGS CAP TR IV PF|20.19
20080408|52520E200|LEHPRM|11700|LEHMAN BROS HLDGS CAP TR V PFD|19.98
20080408|52520W317|LEHPRJ|50000|LEHMAN BROS HLDGS INC DEP SH R|23.80
20080408|526057104|LEN|102914|LENNAR CORP CL A COMMON|21.81
20080408|526107107|LII|10988|LENNOX INTL INC|37.50
20080408|526775101|LERGF|13159|Lero Gold Corp. Ordinary Share|0.99
20080408|52729N100|LVLT|498357|LEVEL 3 COMMUNICATIONS INC|2.21
20080408|52730C101|LEVP|14639|LEV PHARMACEUTICALS INC|1.25
20080408|52742P108|LEV|56949|LEVITT CORPORATION CL A|1.99
20080408|52886N109|LXRA|17791|LEXARIA CORP COM STK|0.42
20080408|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.58
20080408|529561102|LXRSE|16555|LEXINGTON RESOURCES INC|0.02
20080408|529771107|LXK|30525|LEXMARK INTL INC CL-A|31.77
20080408|53015Y206|LIAU|81752|LIBERTY ACQUISITION HOLDINGS C|10.70
20080408|53123T107|LBSU|63152|Liberty Star Uranium & Metals |0.29
20080408|53215R100|LFPI|19250|LIFEPOINT, INC|.
20080408|53215T106|LPHI|53048|LIFE PARTNERS HLDGS INC|18.37
20080408|53217R207|LTM|432437|LIFE TIME FITNESS INC|33.25
20080408|53220K207|LGND|384971|LIGAND PHARM INC CL B|4.22
20080408|53222Q103|LCUT|89787|LIFETIME BRANDS, INC.|9.72
20080408|53224G301|LSCG|19862|LIGHTING SCIENCE GROUP CORP CO|7.20
20080408|53227B101|LTSC|37029|LIGHTSCAPE TECHNOLOGIES, INC. |1.15
20080408|532275104|LWLG|56520|LIGHTWAVE LOGIC, INC|1.80
20080408|532349107|LIHR|39976|LIHIR GOLD LTD SPONS ADR|33.21
20080408|53261M104|LLNW|13438|LIMELIGHT NETWORKS, INC CMN ST|3.29
20080408|533593109|LGCPF|82608|LINCOLN GOLD CORPORATION (CANA|0.18
20080408|535678106|LLTC|131239|LINEAR TECHNOLOGY CORP|31.76
20080408|536020100|LINE|733697|LINN ENERGY LLC COM UTS REP LT|22.34
20080408|536797103|LAD|80359|LITHIA MOTORS INC CL A|9.92
20080408|538146101|LPSN|20001|LIVEPERSON INC|3.45
20080408|539319103|LIXT|12500|Lixte Biotechnology, Inc. Comm|0.75
20080408|539439109|LYG|11718|LLOYDS TSB GROUP PLC ADR|36.90
20080408|539570408|LPHC|30528|LocatePLUS Holdings Corporatio|0.06
20080408|539573105|LBAS|143811|Location Based Technologies, I|4.90
20080408|539830109|LMT|10424|LOCKHEED MARTIN CORP|102.25
20080408|540211109|LNET|65547|LODGENET INTERACTIVE CORP COM |6.49
20080408|543524300|LOOP|278566|LOOPNET INC COM STK|13.29
20080408|543921100|LNEGF|42000|LOON ENERGY INC|0.61
20080408|54569N109|LCOL|19837|Lotta Coal, Inc. Common Stock |0.06
20080408|548910108|LPTN|17491|Lpath, Inc. Common Stock|1.60
20080408|550021109|LULU|1314153|LULULEMON ATHLETICA INC COM ST|33.15
20080408|55027E102|LMNX|17474|LUMINEX CORPORATION|20.15
20080408|550278303|LUM|437156|LUMINENT MORTGAGE CAPITAL,INC.|0.63
20080408|550351100|LUNA|52898|LUNA INNOVATIONS INC COM STK|8.10
20080408|550372106|LMC|41644|LUNDIN MINING CORPORATION|7.79
20080408|552351108|LYJN|50411|Lyric Jeans, Inc. Common Stock|0.01
20080408|55262C100|MBI|1689018|MBIA INC|13.59
20080408|55269P302|MDZ|11118|MDS INC|20.25
20080408|552705105|MDII|21291|MDI INC|0.52
20080408|55272X102|MFA|15255|MFA MORTGAGE INVESTMENTS, INC.|6.70
20080408|552738106|MFM|75738|MFS MUNICIPAL INCOME TRUST|7.43
20080408|552848103|MTG|338221|MGIC INVESTMENT CORP|11.33
20080408|55302G103|MGPI|97343|MGP INGREDIENTS INC|7.33
20080408|55305B101|MHO|29106|M/I HOMES INC|19.15
20080408|55305B200|MHOPRA|46300|M/I HOMES INC DEP SHS REPSTG 1|20.20
20080408|55306V106|MIVT|370381|MIV THERAPEUTICS INC|0.24
20080408|55312R107|MMGP|5672970|MM2 GROUP INC CLASS A|.
20080408|553166109|MPZ|500615|MPC CORPORATION COM|0.32
20080408|553477100|MRVC|20900|MRV COMMUNICATIONS INC|1.57
20080408|55354P100|MEVT|12600|MSE Enviro-Tech Corp. Common S|0.29
20080408|553570102|MSGI|40660|MSGI SECURITY SOLUTIONS, INC. |0.60
20080408|553769100|MNTG|39748|M T R GAMING GROUP INC|6.96
20080408|554042101|MWIS|39143|M-WISE, INC.|0.05
20080408|55405U108|MZTH|23034|MZT HOLDINGS, INC. COM|0.11
20080408|554225102|MCBC|102576|MACATAWA BANK CORP|10.33
20080408|555903301|MACM|117902|MacroChem Corporation New Comm|0.28
20080408|55607W100|MFD|15835|MACQUARIE/FIRST TR GLOBAL INFR|22.12
20080408|55610L109|UCR|32293|MACROSHARES OIL UP TRADEABLE S|31.23
20080408|55610N105|DCR|107438|MACHROSHARES OIL DOWN TRADEABL|8.89
20080408|556304202|MAD|12745|MADECO S.A.(NEW) ADS(EACH RP 1|11.89
20080408|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|12.74
20080408|55907R108|MGG|22964|MAGELLAN MIDSTREAM HLDGS LP CO|24.50
20080408|559071204|MGLG|63106|MAGELLAN ENERGY LTD.|0.07
20080408|559211107|MECA|312153|MAGNA ENTMT CORP SUB VTG CL-A |0.31
20080408|559534102|MAGY|16423|MAGNITUDE INFORMATION SYS INC |0.03
20080408|559773106|MAGP|13927|MAGPLANE TECHNOLOGY, INC.|0.05
20080408|559775200|MPGPRA|39719|MAGUIRE PPTYS INC PFD SER A % |14.80
20080408|559778402|MTE|77918|MAHANAGAR TEL NIGAM ADS (2SHS)|5.18
20080408|560690208|COOL|30835|MAJESCO HOLDINGS ENTERTAINMENT|1.10
20080408|560748105|MJOG|17500|MAJESTIC OIL & GAS INC COM STK|0.50
20080408|56154R205|MMTE|29893|MAMMOTH ENERGY GROUP INC NEW C|.
20080408|56219P202|MNCS|30115|MANCHESTER INC NEW|0.17
20080408|563122100|MHTX|91361|MANHATTAN SCIENTIFICS INC|0.05
20080408|563771104|MTEX|130399|MANNATECH INCORPORATED|7.39
20080408|56400P201|MNKD|691862|MANNKIND CORP|5.93
20080408|56501R106|MFC|349532|MANULIFE FINANCIAL CORP|39.15
20080408|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.81
20080408|56624R108|MCHX|229689|MARCHEX INC|10.45
20080408|567908108|HZO|62546|MARINEMAX INC|13.01
20080408|568427108|MPX|55306|MARINE PRODUCTS CORP|7.99
20080408|56846R100|MCII|101386|Mariner's Choice International|0.05
20080408|57060U308|SLX|21464|STEEL ETF MARKET VECTORS ETF T|95.23
20080408|57060U407|GEX|12532|MARKET VECTORS GLOBAL ALT ENER|51.10
20080408|57060U837|KOL|83836|MARKET VECTORS COAL ETF|40.95
20080408|570658203|MRKL|40157|MARKLAND TECHNOLOGIES INC NEW |.
20080408|571748102|MMC|22762|MARSH & MCLENNAN COS INC|25.50
20080408|571837103|MI|32481|MARSHALL & ILSLEY CORP NEW|24.53
20080408|571903202|MAR|26016|MARRIOTT INT'L INC(NEW) CL A|35.48
20080408|573083102|MSO|18756|MARTHA STEWART LIV OMNIMED INC|7.72
20080408|57636Q104|MA|68258|MASTERCARD INCORPORATED CL A C|226.25
20080408|576678304|MTTG|1540311|Material Technologies, Inc. Cl|0.03
20080408|576801203|MATH|33758|MATHSTAR INC|0.57
20080408|576817209|MATR|50566|MATRIA HEALTHCARE INC.|22.59
20080408|57685E200|MXXH|23205|MATRIXX RESOURCE HOLDINGS INC |.
20080408|576879209|MC|32446|MATSUSHITA ELEC INDL LTD|21.35
20080408|577081102|MAT|54705|MATTEL INC|21.80
20080408|577344104|MAUG|13776|MAUI GEN STORE INC|0.04
20080408|577345101|MLP|39952|MAUI LAND & PINEAPPLE CO,INC|32.50
20080408|57775L106|MXFD|149617|MAXLIFE FUND CORP COM STK|17.35
20080408|577767106|MXWL|12730|MAXWELL TECHNOLOGIES INC|10.59
20080408|579489105|MNI|553447|MCCLATCHY CO (HOLD COMPANY)- A|10.64
20080408|580135101|MCD|11455|MCDONALDS CORP|55.65
20080408|58047P107|MCGC|35568|MCG CAP CORP|8.19
20080408|58047P206|MCGCR|98479|MCG CAPITAL CORP RT EXP 04/18/|0.88
20080408|581531100|MKBY|1189514|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080408|582411104|MMR|535878|MCMORAN EXPLORATION CO|20.45
20080408|583538103|MKTY|25850|MECHANICAL TECHNOLOGY INC|0.48
20080408|583840103|MTL|70775|MECHEL OAO ADS EA REPTG 3 COM |129.04
20080408|58401X308|MGEN|47727098|MED GEN, INC. NEW|.
20080408|58446K105|MCCC|206493|MEDIACOM COMMUNICATIONS CL-A|4.90
20080408|58447W108|MMXT|92788|MEDIAMAX TECHNOLOGY CORP|.
20080408|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080408|58463J304|MPW|21774|MEDICAL PROPERTIES TRUST INC|12.15
20080408|58468P206|MNOV|18560|MEDICINOVA INC COM|3.55
20080408|584688105|MDCO|12446|MEDICINES COMPANY (THE)|19.89
20080408|58489M109|MDMN|25584|MEDINAH MINERALS INC|0.02
20080408|58500P107|MDTL|1888830|MEDIS TECHNOLOGIES LTD|9.57
20080408|58501N101|MDVN|71826|MEDIVATION, INC.|16.04
20080408|58502M102|MLKNA|19454|MEDLINK INTERNATIONAL INC|0.77
20080408|58515W105|MGLVF|16336|Mega Silver Inc Common shares |1.34
20080408|585168107|MGWSF|282173|Megawest Energy Corp. Common S|0.52
20080408|587200106|MENT|40453|MENTOR GRAPHICS CORP|9.19
20080408|58732R103|MRPI|14447|MERA PHARMACEUTICALS INC|.
20080408|587582107|MLKKF|10517|MERCATOR MINERALS LTD|10.55
20080408|588056101|MERC|10473|MERCER INTL INC COM STK|7.10
20080408|589499102|MRGE|34627|MERGE HEALTHCARE INC COM STK (|0.50
20080408|59001A102|MTH|809255|MERITAGE HOMES CORPORATION|21.84
20080408|59012H104|MXGIF|16000|Merrex Gold Inc. Ordinary Shar|0.44
20080408|590188108|MER|27608|MERRILL, LYNCH & CO INC|47.55
20080408|59021J471|MKP|17912|MERILL LYNCH S&P 500 MKT IND T|12.63
20080408|59021S638|MERPRH|42765|MERRILL LYNCH & CO., INC.DEP S|15.30
20080408|59021W258|SRK|11725|MERRILL LYNCH STRATEGIC RTN NT|12.27
20080408|59022C178|MERPRL|591306|Merrill Lynch Dep Sh Repstg 1/|15.82
20080408|59022Y352|BXT|46209|MERRILL LYNCH & CO INC CALL ST|24.70
20080408|59022Y675|NMQ|54207|MERRILL LYNCH ACC RET NTS LNKD|9.92
20080408|59025D207|MERPRP|53435|MERRILL LYNCH CAP TR III GUARA|23.80
20080408|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080408|590650107|MOSH|115062|MESA OFFSHORE TR UTS OF BEN IN|0.38
20080408|591018809|MBLX|59954|METALBOLIX INC COM STK|11.89
20080408|591145107|MTLCF|26250|METALCORP LTD|0.73
20080408|591176102|MEA|117911|METALICO INC|10.25
20080408|59125J104|MRB|92316|METALLICA RES INC.|6.85
20080408|591257100|MMG|56114|METALLINE MINING CO|2.13
20080408|59151K108|MEOH|18952|METHANEX CORP (F)|26.92
20080408|59156R504|METPRA|14800|METLIFE INC PFD SERIES A FLOAT|19.80
20080408|59156R603|METPRB|10601|METLIFE INC PFD SERIES B|22.95
20080408|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080408|59318E102|CMU|44946|MFS HIGH YIELD MUNICIPAL TR|5.16
20080408|594918104|MSFT|185882|MICROSOFT CORP|29.16
20080408|594928103|MICAQ|14464|MICROAGE INC|.
20080408|594960106|MVIS|80347|MICROVISION INC (WASH)|2.95
20080408|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080408|59507Q106|MIIS|39680|MICROISLET INC.|0.35
20080408|59509P106|MMTIF|343219|MICROMEM TECHNOLOGIES INC|2.00
20080408|595635103|MDY|260983|MIDCAP SPDR TR UNIT SR 1|148.10
20080408|596087106|MBRK|14259|MIDDLEBROOK PHARMACEUTICALS IN|4.38
20080408|59751U100|MIDLF|10000|Midland Expl Inc Common shares|0.61
20080408|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080408|598148104|MWY|295485|MIDWAY GAMES INC.|2.85
20080408|598153104|MDW|17186|MIDWAY GOLD CORP (CANADA)|2.53
20080408|59861T100|MIGOE|57498|Migo Software, Inc. Common Sto|0.01
20080408|60038B105|MCEL|89274|MILLENNIUM CELL INC|0.11
20080408|60254D108|MGH|16600|MINCO GOLD CORPORATION COM SHS|1.45
20080408|602682106|MSPD|156496|MINDSPEED TECHNOLOGIES, INC.|0.61
20080408|602728107|MCIO|24388|MINECORE INTERNATIONAL INC|1.70
20080408|602910101|MNEAF|51800|MINERA ANDES INC|1.46
20080408|60443P103|BUF|267375|MINRAD INT'L INC.|2.25
20080408|604470104|MTRPF|16857|MINTERRA RES CORP|0.09
20080408|60467R100|MIR|56490|MIRANT CORP COM|37.30
20080408|604680108|MRZLF|10000|MIRASOL RESOURCES LTD (CDA)|0.45
20080408|606922102|MTTIF|416050|MITEC TELECOM INC (F)|0.15
20080408|60742E205|MOBL|37823|MOBILEPRO CORP-NEW|.
20080408|60742Q109|MBLV|10000|MOBIVENTURES INC COMMON STOCK |0.10
20080408|60742T202|MRDY|114762|Mobile Ready Entertainment Cor|.
20080408|607826104|MODG|21935|MODIGENE INC COM STK|1.00
20080408|608190104|MHK|74891|MOHAWK INDUSTRIES INC|76.49
20080408|60852M104|MIPI|37334|MOLECULAR INSIGHT PHARMACEUTIC|6.80
20080408|60852N102|MLRI|47709|MOLECULAR IMAGING CORP|.
20080408|608689105|MLER|26715|MOLLER INTL INC CDT-CAP STK|0.65
20080408|608911103|MLYFF|25196|MOLYCOR GOLD CORPORATION|0.16
20080408|609180104|MSTF|143493|Monarch Staffing, Inc. Common |.
20080408|60935Y109|MGI|84835|MONEYGRAM INTERNATONAL INC|1.63
20080408|60975U108|MGRM|21467|MONOGRAM BIOSCIENCES, INC.|1.20
20080408|61238L109|MLORF|94000|MONTELLO RESOURCES LTD|0.17
20080408|61744U106|APF|14118|MRG STLY ASIA-PACIFIC|19.12
20080408|61745P445|OIB|33282|MORGAN STNLY MUNI INCOME OPPOR|8.31
20080408|61745P452|OIA|27978|MORGAN STANLEY MUNI INCOME OPP|7.69
20080408|61746Y858|MOR|18182|MORGAN STANLEY CAP PRT NTS BSD|11.75
20080408|617460209|MWR|25580|MORGAN STANLEY CAPITAL TRUST I|21.00
20080408|617466206|MWO|18059|MORGAN STANLEY CAPITAL TRUST V|19.40
20080408|61747S504|MSPRA|19084|Morgan Stanley Dep Shs repstg |18.72
20080408|61747W141|AMK|43132|MORGAN STLY PROT ABSOLUTE RTN |9.65
20080408|61747W166|SKE|10912|MORGAN STLY PLUS BASED ON S&P |10.29
20080408|61747W257|CNY|82861|MORGAN STANLEY MARKET VECTORS |40.29
20080408|61915T102|MBKR|21326|MORTGAGE BROKERS.COM HOLDINGS,|0.11
20080408|61945A107|MOS|22150|MOSAIC COMPANY|117.83
20080408|619718109|MOSY|16121|MOSYS INC COM STK|4.38
20080408|624581104|MOVIQ|120011|MOVIE GALLERY INC|0.02
20080408|62472C102|XDSL|3822199|MPHASE TECHNOLOGIES INC|0.09
20080408|624758108|MWA|1242286|MUELLER WATER PRODUCTS, INC. S|8.35
20080408|62544S200|MCET|324256|MULTICELL TECHNOLOGIES, INC. N|0.02
20080408|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080408|628449100|MYSL|12855|My Screen Mobile, Inc. Common |1.12
20080408|62847C100|MVBY|35879|MY VINTAGE BABY INC COM STK (F|0.16
20080408|628530107|MYL|113445|MYLAN INC|12.60
20080408|62856A102|MYMX|43886|MYMETICS CORP|0.25
20080408|62856J202|MYMC|10121|MYMEDICALCD LTD. NEW|.
20080408|62856W104|MYRA|16171|MYRIAD ENTERTAINMENT & RESORTS|0.16
20080408|62857A101|MPPC|525000|myPhotoPipe.com, Inc. Common S|0.03
20080408|628636102|MYST|24854|MYSTARU.COM, INC. COMMON STOCK|0.18
20080408|62888Q109|NCTI|386653|NCT GROUP INC|.
20080408|628968109|NASB|17578|NASB FINL INC|28.98
20080408|62912R107|NGPC|170003|NGP CAPITAL RESOURCES COMPANY |16.53
20080408|629156407|NL|11405|NL INDUSTRIES INC NEW|11.76
20080408|629362302|NPER|1800211|NP ENERGY CORP|.
20080408|62941R102|NAQ|77633|NRDC ACQUISITION CORP COM STK |9.16
20080408|629415100|NTQ|82686|NTR ACQUISITION CO COM STK (DE|9.53
20080408|62944Y104|NVID|31183|NVID INTL INC|.
20080408|629445206|NVEC|20036|NVE CORPORATION NEW|28.11
20080408|63007M102|NNBP|223019|NANOBAC PHARMACEUTICALS INC|0.04
20080408|630075109|NGEN|87866|NANOGEN INC|0.42
20080408|630402105|NSSC|20220|NAPCO SECURITY SYSTEMS INC|4.74
20080408|631082203|NRWS|26475|NARROWSTEP, INC.|0.07
20080408|631084209|NCTW|30359|Nascent Wine Company, Inc. New|0.20
20080408|631728409|NSTK|161473|NASTECH PHARMACEUTICAL INC|2.67
20080408|632525408|NABZY|10694|NATL AUSTRALIA BK LTD ADS5|27.46
20080408|632554101|NASV|59996|National Automation Services, |0.22
20080408|63540X201|NCCPRB|21688|NATIONAL CITY CAP TRUST III TR|18.25
20080408|63607P208|NFP|99768|NATIONAL FINANCIAL PARTNERS CO|25.40
20080408|636274300|NGG|103519|NATIONAL GRID TRANSCO PLC SPON|72.51
20080408|63634C105|NHPR|65382|NATIONAL HEALTH PARTNERS INC|0.39
20080408|63654V108|NIVM|10576|NATIONAL INVESTMENT MANAGERS I|0.62
20080408|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080408|637071101|NOV|49202|NATIONAL OILWELL VARCO, INC.|66.19
20080408|637277104|NRVH|88220|NATIONAL RV HLDGS INC|0.04
20080408|637417106|NNN|32183|NATIONAL RETAIL PROPERTIES, IN|23.18
20080408|637640103|NSM|20436|NATIONAL SEMICONDUCTOR CORP|19.80
20080408|637882101|NSMG|983819|NATIONAL STORM MANAGEMENT INC |0.05
20080408|638620104|NHP|10041|NATIONWIDE HEALTH PROPERTIES|35.55
20080408|63888P406|BHIP|138936|NATURAL HEALTH TRENDS CORP NEW|0.99
20080408|638910307|NRDCQ|13941|NATURADE INC|0.12
20080408|63901A105|NNAN|109617|NATURALNANO INC|0.07
20080408|63902Q109|NAWL|91766|NATUREWELL INC|.
20080408|63910B102|NLS|378361|NAUTILUS,|3.30
20080408|639208107|NAVR|29630|NAVARRE CORP|1.73
20080408|639347103|NYRTF|10000|NAYARIT GOLD INC (CANADA)|0.44
20080408|63937G100|NOVO|160647|NOVORI, INC COM STK|0.20
20080408|63937P100|NVST|31150|NAVSTAR TECHNOLOGIES, INC. COM|.
20080408|639476100|NCOA|29057|nCoat, Inc. Common Stock|0.05
20080408|63948P107|NPWS|138934|Neah Power Systems, Inc. Commo|0.09
20080408|64044N103|NNEMF|41500|NEMI NORTHERN ENERGY & MINING |1.00
20080408|640505103|NEOM|4322214|NEOMEDIA TECHNOLOGIES INC|.
20080408|64051M105|NEON|177889|NEONODE INC. COM|2.76
20080408|640522108|NTEC|13737|NEOSE TECHNOLOGIES INC|0.28
20080408|64077P108|NEPT|17457|NEPTUNE TECHS & BIORESOURCES I|3.80
20080408|640933107|NTBKQ|116491|NET. BANK INC (NET BANK)|0.02
20080408|64104P105|NESS|243297|NESS ENERGY INT'L INC|0.02
20080408|64109T201|NETC|11006|NET SERVICOS DE COMUNICACAO S |11.92
20080408|64110D104|NTAP|109507|NETAPP INC COM STK (DE)|22.26
20080408|64110L106|NFLX|964686|NETFLIX COM INC|35.90
20080408|64111N101|NZ|71608|NETEZZA CORPORATION COM|9.27
20080408|641144308|NETM|14364|NETMANAGE INC|4.25
20080408|64115A204|NTWK|150302|NETSOL TECHNOLOGIES INC|2.34
20080408|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080408|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080408|64118B100|NETL|61650|NETLOGIC MICROSYSTEMS INC|24.67
20080408|64118Q107|N|132628|NETSUITE INC COM|23.24
20080408|64124E106|NRGN|30346|NEUROGEN CORP|2.26
20080408|64125G100|NWCN|15166|Network CN Inc. Common Stock|1.92
20080408|64125K101|NRMX|119524|NEUROCHEM INC|1.47
20080408|641252101|NGSX|27272|NEUROGESX, INC. (DELAWARE)|3.48
20080408|641255104|NURO|106362|NEUROMETRIX INC|1.98
20080408|64127M105|NGLPF|44197|NEVADA GEOTHERMAL POWER INC|1.08
20080408|641902200|NTAH|10330|NEVTAH CAP MGMNT CORP|0.95
20080408|6435EV108|NEWCQ|234230|NEW CENTURY FINANCIAL CORP (MD|0.01
20080408|64360E109|NCEY|23310|NEW CENTURY ENERGY CORP.|0.04
20080408|64378H102|NWD|15031|NEW DRAGON ASIA CORP|0.71
20080408|64704E104|NMEN|11861|NEW MEDIUM ENTERPRISES INC|0.02
20080408|647567106|NNADF|30000|NEW NADINA EXPL LTD (NPL)|0.19
20080408|647823103|NUXFF|39626|NEW PACIFIC METALS CORP|2.76
20080408|648716108|NSVLF|14635|NEW SHOSHONI VENTURES LTD|0.38
20080408|649135100|NWWV|29731|New Wave Media, Inc. Common St|0.01
20080408|649604204|NMTR|11783|New York Mortgage Trust Inc Ne|2.55
20080408|650111107|NYT|1459792|NEW YORK TIMES CO(THE)CL A|19.35
20080408|650203102|NAL|50765|NEWALLIANCE BANCSHARES INC|13.30
20080408|65105M108|NCT|460897|NEWCASTLE INVESTMENT CORP.|8.51
20080408|651360109|NWGN|4690000|NEWGEN TECHNOLOGIES, INC|.
20080408|65158P107|NLAI|12303|NewMarket Latin America, Inc. |.
20080408|651627101|NMKT|58072|NEWMARKET TECHNOLOGY INC|0.15
20080408|651639106|NEM|62999|NEWMONT MINING CORP (HOLDING C|46.54
20080408|65248E104|NWSA|10692|NEWS CORPORATION CL-A|19.57
20080408|652919101|NXCN|130196|NEXICON INC|0.03
20080408|653351106|NEXC|54307|NEXCEN BRANDS, INC. COM STK|3.12
20080408|65336T104|NXTI|12381|NEXT INC|0.12
20080408|65337H109|NFJ|20107|NFJ DIVIDEND INTEREST & PREMIU|23.21
20080408|65337W106|NXSL|12115|NEXTECH SOLUTIONS, INC. COMMON|0.58
20080408|65337Y102|WAVE|126584|NEXTWAVE WIRELESS IN COM STK|4.75
20080408|65338A103|NXHZ|16710|NexHorizon Communications, Inc|0.08
20080408|65338N105|NXGB|64600|NEXTGEN BIOSCIENCE INC COM|0.40
20080408|65370F101|NCV|12338|NICHOLAS-APPLEGATE CONVERTIBLE|12.56
20080408|654090109|NJ|11951|NIDEC CP (NIHON KABUSHIKI KAIS|16.95
20080408|654106103|NKE|13592|NIKE INC CL-B|66.83
20080408|654407105|NINE|15200|NINETOWNS INTERNET TECHNOLOGY |2.39
20080408|654445303|NTDOY|26110|NINTENDO CO LTD SPON ADR -NEW-|68.87
20080408|654744408|NSANY|42022|NISSAN MOTOR CO LTD SPONS ADR |16.64
20080408|654798503|NTMD|60395|NITROMED INC|1.25
20080408|65488W103|NBF|368977|Nova Biosource Fuels, Inc. Com|1.47
20080408|654902204|NOK|82893|NOKIA CORP ADS (REP 1 SHARE)|34.02
20080408|65535H208|NMR|15538|NOMURA HLDGS ADS ( 1 SH COM)|16.46
20080408|655555100|NRDS|16146|NORD RESOURCES CORPORATION|0.82
20080408|656512100|NSATF|15145|NORSAT INTERNATIONAL INC|1.44
20080408|656531605|NHYDY|106112|NORSK HYDRO A. S. ADR|15.06
20080408|656568508|NT|311093|NORTEL NETWORKS CRP(HLDG CO) N|7.55
20080408|65687M104|NAO|82448|NORTH AMERICAN INSURANCE LEADE|7.86
20080408|656912102|PAL|290035|NORTH AMERICAN PALLADIUM LTD|6.50
20080408|664909108|NCLRF|16200|NORTHERN CONTL RES INC (F)|0.22
20080408|665531109|NOG|71024|Northern Oil and Gas, Inc. Com|7.72
20080408|66611L105|NFBK|179397|NORTHFIELD BANCORP INC NEW COM|10.40
20080408|666610100|NPNTQ|31264|NORTHPOINT COMMU GR INC|.
20080408|66704R100|NRF|500183|NORTHSTAR REALTY FINANCE CORP |9.66
20080408|66704V101|NSTR|92173|NORTHSTAR NEUROSCIENCE INC COM|1.83
20080408|668074305|NWEC|10900|NORTHWESTERN CORP|25.79
20080408|66977W109|NCX|61020|NOVA CHEMICALS CORP|25.52
20080408|66987V109|NVS|257342|NOVARTIS AG ADS(1 REG SH)|50.00
20080408|669947806|NOVSP|22840|NOVASTAR FINL INC PFD SER C%|3.28
20080408|669947889|NOVS|487921|NOVASTAR FINANCIAL, INC NEW|1.70
20080408|67000M100|NVLT|19944|NOVELOS THERAPEUTICS, INC.|0.58
20080408|670002104|NVAX|129495|NOVAVAX INC|2.69
20080408|670100205|NVO|17735|NOVO NORDISK ADS (1 ORD SH)|71.36
20080408|67020E104|NSEO|2522250|NS8 CORP|.
20080408|67020Y100|NUAN|150592|NUANCE COMMUNICATIONS INC|17.44
20080408|670346105|NUE|862944|NUCOR CORP|71.28
20080408|67058V101|NSEH|26128|NuState Energy Holdings, Inc. |0.01
20080408|67059B104|NTDL|11915|NUTECH DIGITAL INC|0.11
20080408|6706D8104|NPX|16388|NUVEEN INSD PREM INCM MUNI FD2|11.84
20080408|6706EH103|JGV|20875|NUVEEN GLOBAL VALUE OPPORTUNIT|18.34
20080408|67060N204|NTRZ|392998|NUTRACEA NEW|0.89
20080408|67060U109|NPHC|22803|NUTRA PHARMA CORP|0.04
20080408|67062C107|NCA|14310|NUVEEN CALIF MUN VALUE FUND|9.79
20080408|67062J102|NMI|10390|NUVEEN MUNICIPAL INCOME FUND|10.46
20080408|67062M105|NNY|11987|NUVEEN N.Y. MUN VALUE FUND|9.52
20080408|67063C106|NXQ|12350|NUVEEN SELECT TX FR INCM PTF 2|13.96
20080408|67063W102|NPM|45419|NUVEEN PREMIUM INCM MUNI FD II|12.97
20080408|670657105|NEA|19119|NUVEEN INSURED TAX FREE ADVANT|14.15
20080408|670682103|NMZ|19464|NUVEEN MUNICIPAL HIGH INCOME O|15.42
20080408|670683101|NMD|38438|NUVEEN MUNICIPAL HIGH INCM OPP|13.98
20080408|67069D108|NTRI|2302212|NUTRI/SYSTEM INC.|14.94
20080408|67069V108|NXXI|19829|NUTRITION 21 INC|0.41
20080408|67069X104|NVX|17625|NUVEEN CAL DIV ADV MUNI FD-2|13.53
20080408|670704105|NUVA|18182|NUVASIVE INC|36.48
20080408|67071L106|NVG|19012|NUVEEN INSURED DIV ADTVG MUNI |13.33
20080408|67072E101|NXE|16223|NUVEEN ARIZONA DIV ADVANTAGE M|13.75
20080408|67072M301|NUVO|113878|NUVELO INC NEW|0.76
20080408|67074A107|NUBV|70504127|Nutripure Beverages Inc Common|.
20080408|670852102|OISO|175851|OIS OPTICAL IMAGING SYS INC|.
20080408|67087W203|OOAG|17155|OMDA Oil and Gas Inc New Commo|0.01
20080408|67090J108|NVNBF|40000|NVENTA BIOPHARMACEUTICALS CORP|0.08
20080408|67090Q102|NXGH|11422|NXGEN HOLDINGS, INC. COMMON ST|.
20080408|670928100|NUV|11925|NUVEEN MUNICIPAL VALUE FUND|9.89
20080408|670973106|NQS|12467|NUVEEN SELECT QUALITY MUNI FD |13.83
20080408|670986108|NUN|11299|NUVEEN NY QUAL INCOME MUNI FD |13.04
20080408|671044105|OSIS|18025|OSI SYSTEMS INC|23.95
20080408|671770303|OKME|13817|OAK RIDGE MICRO-ENERGY INC NEW|0.10
20080408|674870308|OPTT|20831|OCEAN POWER TECHNOLOGIES, INC |11.56
20080408|675227102|OKN|32599|OCEANAUT INC COM STK (MH)|7.72
20080408|67551U105|OZM|34410|OCH-ZIFF CAPITAL MGMT GRP LLC |20.00
20080408|675729206|OCTL|345697|OCTILLION CORP NEW COM STK|1.29
20080408|67575P108|OCLS|19270|OCULUS INNOVATIVE SCIENCES, IN|5.10
20080408|676118102|OMEX|23058|ODYSSEY MARINE EXPLORATION INC|5.36
20080408|678002106|OIH|18329|OIL SERVICES TR 12/31/41|187.85
20080408|678046103|BQI|15142|OILSANDS QUEST INC COM STK|4.20
20080408|681936100|OHI|10878|OMEGA HEALTHCARE INVESTORS INC|16.47
20080408|681989109|OMRI|18616|OMRIX BIOPHARMACEUTICALS INC C|15.55
20080408|68210P107|OME|11667|OMEGA PROTEIN CORP|13.97
20080408|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080408|682128103|OVTI|175410|OMNIVISION TECHNOLOGIES INC|16.85
20080408|682189105|ONNN|259861|ON SEMICONDUCTOR CORP|6.83
20080408|68231G102|ONCO|23308|Oncology Med, Inc. Common Stoc|0.01
20080408|682343108|CNCT|14630|180 CONNECT INC COM STK (DE)|1.03
20080408|682421102|ONEV|5503213|ONE VOICE TECHNOLOGIES INC|.
20080408|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080408|68267M106|OLNK|69684|OneLink Corporation Common Sto|.
20080408|682875109|ONSM|62402|ONSTREAM MEDIA CORP|0.71
20080408|68338A107|ONT|1661650|ON2 TECHNOLOGIES INC|0.88
20080408|683399109|ONXX|58884|ONYX PHARMACEUTICALS INC|33.41
20080408|683473102|OPAFF|40000| OPAL ENERGY CORP ORD SHS (CAN|0.37
20080408|68370R109|VIP|10122|OPEN JOINT STK CO VIMPEL-COMMU|32.64
20080408|683707103|OEGY|116886|OPEN ENERGY CORPORATION COM ST|0.32
20080408|683715106|OTEX|438953|OPEN TEXT CORP|33.94
20080408|68375N103|OPK|11158|OPKO HEALTH, INC|2.03
20080408|683886105|OPGX|12027|OPTIGENIX INC|.
20080408|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080408|68402M102|OHAQ|26114|ORACLE HEALTHCARE ACQUISITION |7.91
20080408|68402T107|OPTM|111968|OPTIUM CORPORATION COM STK|7.47
20080408|684023104|ONI|20220|ORAGENICS INC|0.50
20080408|68403P104|ORMP|11531|Oramed Pharmaceuticals Inc. Co|0.50
20080408|684193105|OCBB|77540|ORANGE CNTY BUSINESS BK NA (CA|9.70
20080408|68555P100|ORBC|320452|ORBCOMM, INC COM STK|5.25
20080408|68574P107|OPLO|46574|ORDERPRO LOGISTICS INC|.
20080408|685921108|OZN|29400|OREZONE RES INC CL-A|1.47
20080408|686091109|ORLY|14219|O REILLY AUTOMOTIVE INC|27.86
20080408|686164104|OREX|24884|OREXIGEN THERAPEUTICS, INC. CO|10.79
20080408|68618K106|OTGO|35941|ORGANIC TO GO FOOD CORPORATION|1.25
20080408|68619Y105|OTHM|18542|ORIENS TRAVEL & HOTEL MANAGEME|0.18
20080408|686275108|OESX|271479|ORION ENERGY SYSTEMS INC COM S|11.25
20080408|68628V308|OMGI|24764|ORION MARINE GROUP INC COM STK|12.63
20080408|686323106|ORIT|70432|ORITANI FINANCIAL CORP COM STK|15.15
20080408|686588104|OHB|18146|ORLEANS HOMEBUILDERS INC|5.91
20080408|687082107|OLEPF|49464|OROMIN EXPLORATION LTD-NEW (CA|2.78
20080408|68771L107|OEDV|38000|Osage Exploration and Developm|0.64
20080408|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080408|68812R303|OSCI|310706|OSCIENT PHARMACEUTICALS CORP N|2.28
20080408|68827R108|OSIR|311355|OSIRIS THERAPEUTICS INC COM ST|12.52
20080408|690144100|OVLG|21995|Ovale Group, Inc. Common Stock|0.15
20080408|690370101|OSTK|265662|OVERSTOCK COM INC DEL|13.27
20080408|690768403|OI|33287|OWENS-ILLINOIS INC|56.46
20080408|691453104|OXFD|34085|OXFORD FUNDING CORP COM STK (W|0.72
20080408|691829402|OXIS|56194|OXIS INTERNATIONAL INC-NEW|0.11
20080408|69323K100|MALL|20000|PC MALL INC|10.80
20080408|69323T101|PCM|12589|PCM FUND, INC|10.20
20080408|69329Y104|PDLI|26235|PDL BIOPHARMA INC|11.41
20080408|69331W104|PFB|191214|PFF BANCORP INC|6.09
20080408|69333Y108|PFCB|330951|P.F. CHANGS CHINA BISTRO INC|30.00
20080408|69336V101|PGTI|14727|PGT, INC.|2.49
20080408|69344F106|PMCS|16470|P M C SIERRA INC|6.33
20080408|69349H107|PNM|433065|PNM RESOURCES (HOLDING CO)|13.04
20080408|69351T106|PPL|20614|PPL CORPORATION|48.10
20080408|69352J883|PLS|11534|PPL ENERGY SUPPLY LLC SR NT 7%|25.00
20080408|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080408|69364D106|PSMH|16261|PSM HOLDINGS, INC.|0.90
20080408|693918104|PAOCF|21000|PACIFIC COMOX RESOURCES LTD|0.08
20080408|69403Q308|PBME|320800|PACIFIC BIOMETRICS INC NEW|0.45
20080408|69423U107|PEIX|90131|PACIFIC ETHANOL, INC.|4.35
20080408|69433M103|PCFG|180616|PACIFIC GOLD CORP|0.03
20080408|69480P108|PREGF|23575|PACIFIC RODERA ENERGY INC|0.46
20080408|69480U107|PRBLF|26168|Pacific Rubiales Energy Corp C|1.41
20080408|694915208|PMU|11164|PACIFIC RIM MINING CP (NEW)|1.05
20080408|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080408|69511V207|PACT|10261|PACIFICNET INC NEW|1.46
20080408|695210104|PKTR|16965|PACKETEER INC|5.80
20080408|69561N204|PAYD|36260|PAID INC NEW|0.27
20080408|69562E104|PRZ|546736|PAINECARE HOLDINGS INC|0.07
20080408|69562K100|PTIE|156980|PAIN THERAPEUTICS INC|8.44
20080408|696077304|PTN|62490|PALATIN TECHNOLOGIES INC|0.27
20080408|696434109|PLLVF|143000|PALLADON VENTURES LTD|0.40
20080408|696639103|PHHM|29217|PALM HARBOR HOMES INC|7.01
20080408|696643105|PALM|2026850|PALM, INC.|5.52
20080408|697939106|PNMS|1200223|PANAMERSA CORPORATION|.
20080408|69811Q106|PANC|12159|PANACOS PHARMACEUTICALS, INC. |0.56
20080408|69834A104|PUCCF|25691|Pancontinental Uranium Corpora|0.36
20080408|69840W108|PNRA|461006|PANERA BREAD COMPANY CL-A|42.22
20080408|698410107|PAPO|136500|PANGEA PETROLEUM CORP|.
20080408|69866E107|PANNF|70000|PANTERRA RESOURCE CORPORATION |0.13
20080408|698830106|PFMS|22320|PAPERFREE MEDICAL SOLUTIONS IN|.
20080408|69900Q108|PMED|653267|PARADIGM MEDICAL INDS INC|.
20080408|69913R309|PRGN|137900|PARAGON SHIPPING INC COM SHS C|16.11
20080408|69917T103|PMQC|31083|Paramount Acquisition Corporat|5.20
20080408|700658107|PRK|40692|PARK NATIONAL CORP|72.30
20080408|701354102|PRKR|187049|PARKERVISION INC|8.12
20080408|70162P101|PRYNF|29707|PARLAY ENTERTAINMENT INC|0.51
20080408|70212G101|PDRT|49529|PARTICLE DRILLING TECHNOLOGIES|1.97
20080408|703012302|PTCH|30729|Patch International Inc. New C|0.37
20080408|70322M105|PPRG|47603|PATIENT PORTAL TECHNOLOGIES IN|1.31
20080408|70336A105|PNGY|26965|PATRIOT ENERGY CORP|.
20080408|70336N107|PTSC|13309|PATRIOT SCIENTIFIC CORP|0.52
20080408|703481101|PTEN|18066|PATTERSON-UTI ENERGY INC|26.99
20080408|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080408|703588103|PFCO|18475|PAULA FINANCIAL|1.80
20080408|70423P106|PXTE|10571|PAXTON ENERGY INC|0.19
20080408|704291103|PAYI|50900|PAY88 INC COM STK|1.31
20080408|704326107|PAYX|42800|PAYCHEX INC|35.98
20080408|704549104|BTU|18155|PEABODY ENERGY CORP|56.99
20080408|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080408|704586304|PAE|10050|PEACE ARCH ENTERTAINMENT GROUP|0.82
20080408|70468J106|PIKGF|18000|PEAK GOLD LTD COM SHS (CANADA)|0.75
20080408|705560100|PEET|32236|PEET'S COFFEE & TEA INC|24.15
20080408|70558E207|PGSWE|115018|Pegasus Wireless Corp. (NV) Ne|.
20080408|707832309|PTFC|120111|PENN TRAFFIC CO NEW|7.25
20080408|707885109|PWE|54632|PENN WEST ENERGY TRUST|28.93
20080408|708049101|PENFF|24561|PENNANT ENERGY INC|0.34
20080408|708160106|JCP|53500|PENNEY J.C. CO INC (HOLDING CO|40.26
20080408|70959W103|PAG|20700|PENSKE AUTOMOTIVE GROUP, INC. |20.47
20080408|709640106|PHSL|26883|PENTHOUSE INTERNATIONAL INC|.
20080408|709754105|PPCO|237605|PENWEST PHARMACEUTICALS CO.|2.85
20080408|712714302|PSPT|19856|PEOPLESUPPORT INC.|9.74
20080408|713661106|PPHM|311629|PEREGRINE PHARMACEUTICALS INC |0.49
20080408|71372V201|PFGY|166067|Perfectenergy International Li|2.92
20080408|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080408|713839108|PCR|223884|PERINI CORPORATION|40.10
20080408|714205101|PERT|16757|PERMANENT TECHNOLOGIES INC COM|0.25
20080408|715684106|TLK|14237|PERUSAHAAN PERSEROAN TELE ADS |40.89
20080408|715813101|PDXC|144230|PET DRX CORPORATION COM STK|3.97
20080408|715813119|PDXCW|19424|PET DRX CORPORATION WTS 3/17/2|0.51
20080408|71603A208|PTEI|1117705|PETEL INCORPORATED COMMON STOC|0.02
20080408|71646E100|PTR|16805|PETROCHINA CO LTD ADS(RP100 H |139.63
20080408|71646K106|PRC|43740|PETRO RESOURCES CORP|1.30
20080408|71646M102|PZE|47921|PETROBRAS ENERGIA PARTICIPACIO|11.65
20080408|71649T104|PHUN|348821|PetroHunter Energy Corporation|0.23
20080408|716495106|HK|15200|PETROHAWK ENERGY CORP|21.22
20080408|71654V101|PBRA|21905|PETROLEO BRAS ADS (EA REPTG 2 |92.11
20080408|71654V408|PBR|12070|PETRO BRAS SA PETROBAS ADS (EA|111.10
20080408|71676G108|PSUD|26987|PETROSUN INC COMMON STOCK|0.15
20080408|716933106|PCYC|140847|PHARMACYCLICS INC|0.90
20080408|71710P106|PHEI|165512|Phantom Entertainment, Inc. Co|.
20080408|71712A206|PPH|11202|PHARMACTL HLDR TST DP REC12/40|71.66
20080408|71715N106|VRUS|119566|PHARMASSET, INC. COM|17.79
20080408|718172109|PM|368273|PHILIP MORRIS INTL INC COM STK|50.67
20080408|719005100|PBLS|180816|PHOENIX ASSOCITS LD SYNDICATE |.
20080408|71907W203|PXIT|1345720|Phoenix Interests, Inc. New Co|.
20080408|71942J100|PHYA|236022|PHYSICIANS ADULT DAYCARE INC|.
20080408|720186105|PNY|41402|PIEDMONT NATURAL GAS CO INC(NC|26.50
20080408|720279108|PIR|82600|PIER 1 IMPORTS INC (DEL)|7.35
20080408|72147P107|PGPM|1400665|PILGRIM PETROLEUM CORP|.
20080408|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|0.01
20080408|72200M108|PCK|29686|PIMCO CALIF MUNI INCOME FD II |14.14
20080408|72200N106|PCQ|34551|PIMCO CAL MUNI INC|15.73
20080408|72200R107|PMF|50630|PIMCO MUNICIPAL INC FD|16.29
20080408|72200T103|PNF|12507|PIMCO NY MUNI INC FD|13.04
20080408|72200U100|PCN|152115|PIMCO CORPORATE INCOME FD|14.52
20080408|72200X104|RCS|86309|PIMCO STRATEGIC GLOBAL GOVT FD|10.98
20080408|72200Y102|PNI|24240|PIMCO NY MUNI INCOME FD II|14.21
20080408|72201A103|PMX|87108|PIMCO MUNICIPAL INCOME FUND II|14.57
20080408|72201B101|PTY|161263|PIMCO CORPORATE OPPORTUNITY FD|14.45
20080408|72201C109|PZC|61098|PIMCO CALIFORNIA MUNICIPAL INC|13.86
20080408|72201J104|PFN|26009|PIMCO FLOATING RATE STRATEGY F|13.26
20080408|722014107|PHK|15000|PIMCO HIGH INCOME FUND SBI|12.38
20080408|72369H106|PHT|64451|PIONEER HIGH INCOM TRUST|13.80
20080408|723762100|MAV|17135|PIONEER MUNICIPAL HIGH INCOME |14.23
20080408|724479100|PBI|26809|PITNEY-BOWES INC|36.71
20080408|727058208|LGBT|13991|PLANETOUT, INC (NEW) COM|2.90
20080408|72706H108|PLKT|22444|Planktos Corp. Common Stock|0.02
20080408|72766F109|PLTG|29894|PLATINA ENERGY GROUP INC.|0.09
20080408|727664104|PLRO|15313|PLATINUM RESEARCH ORGANIZATION|0.28
20080408|729138107|PLNS|62515|PLIANT SYSTEMS INC|.
20080408|72940T108|PEYG|10460|Pluris Energy Group Inc. Commo|0.40
20080408|730864105|PTEK|49342|POKERTECK INC|3.93
20080408|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080408|73104R102|TKP|47200|POLARIS ACQUISITION CORP COM S|9.25
20080408|731068102|PII|712723|POLARIS INDUSTRIES INC.|43.32
20080408|73172K104|PLCM|13657|POLYCOM INC|23.60
20080408|73174C100|PYMX|24180|PolyMedix, Inc. Common Stock|0.75
20080408|732449301|PARD|24471|PONIARD PHARMACEUTICALS INC CO|3.99
20080408|73278L105|POOL|64813|POOL CORPORATION COM STK|21.53
20080408|732816103|POPN|516000|POP N GO INC|.
20080408|732827100|PTBT|31961|POPE & TALBOT INC|0.01
20080408|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080408|73317H206|BPOPM|10977|POPULAR, INC. POPULAR CAP TR I|24.00
20080408|73317W203|BPOPN|15709|POPULAR CAP TR I CUM MTHY ICM |25.00
20080408|733174106|BPOP|63821|POPULAR INC|11.57
20080408|733174304|BPOPO|13228|POPULAR INC PFD CL A 6.375% SE|24.50
20080408|73640Q105|PRAA|185433|PORTFOLIO RECOVERY ASSOCS INC |42.03
20080408|737273102|PT|16681|PORTUGAL TELECOM SGPS, S.A.|12.42
20080408|738754100|POWN|24112|POW! ENTERTAINMENT INC|0.11
20080408|738865104|PWDR|15473|POWDER RIVER PETROLEUM INTERNA|0.12
20080408|739191104|PWAC|169961|Power Air Corporation Common S|0.14
20080408|739268209|PEFF|48356|POWER EFFICIENCY CORP NEW|0.36
20080408|73931Q103|PWCL|12529|POWERCOLD CORPORATION|0.41
20080408|73935A104|QQQQ|422011|POWERSHARES QQQ TR UNIT SER 1 |45.76
20080408|73935L100|PIN|158711|POWERSHARES INDIA EXCHANGE TRA|24.52
20080408|73935S105|DBC|711312|POWERSHARES DB COMMODITY INDEX|37.49
20080408|73935X153|PDP|52960|PWRSHS EXCH TRADED FD TR DWA T|25.77
20080408|73935X229|PGF|81969|FINL PFD PORTFOLIO PWRSHS EXCH|21.20
20080408|73935X336|PJB|31675|DYNAMIC BANKING SECT PORT PWRS|19.33
20080408|73935X401|PGJ|379135|POWERSHARES GOLDEN DRAGON HALT|27.26
20080408|73935X575|PHO|57816|POWERSHARES WATER RESOURCES|20.15
20080408|73935X609|PWB|35885|POWERSHARES DYNAMIC LRG CAP GR|17.01
20080408|73935X617|PMR|15393|POWERSHARES DYNAMIC RETAIL POR|15.68
20080408|73935X674|PZJ|10429|POWERSHARES EXCHANGE TRADED FD|23.57
20080408|73935X690|PPA|32477|POWERSHARES AEROSPACE & DEFENS|20.17
20080408|73935X781|PSI|84418|POWERSHARES DYNAMIC SEMICONDUC|15.99
20080408|73935X823|PBS|42835|POWERSHARES DYNAMIC MEDIA PORT|13.16
20080408|73935X849|PBJ|144002|POWERSHARES DYNAMIC FOOD & BEV|16.66
20080408|73936A103|PWRM|15611|POWER 3 MED PROD INC|0.11
20080408|73936B200|DBP|20650|POWERSHARES DB MULTI-SECTOR CO|34.34
20080408|73936B309|DBS|32391|POWERSHARES DB MULTI-SECTOR CO|33.48
20080408|73936B408|DBA|816522|POWERSHARES DB MULTI-SECTOR CO|38.39
20080408|73936B507|DBO|48581|POWERSHARES DB MULTI-SECTOR CO|40.20
20080408|73936D107|UUP|303592|POWERSHARES DB U S DLR INDEX T|22.55
20080408|73936G308|PBP|16278|PWRSHS GLB EXCH TRD FD S&P 500|24.95
20080408|73936N105|POWR|14410|POWERSECURE INTL INC COM STK (|11.67
20080408|73936Q108|PIZ|29794|POWERSHARES DWA DEV MKTS TECH |24.81
20080408|73936T433|PVI|81033|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20080408|73936T524|PLW|24616|POWERSHARES 1-30 LADDERRED TRE|27.08
20080408|73936T557|PHB|12060|POWERSHARES HIGH YIELD USD BON|24.20
20080408|73936T573|PCY|84630|POWERSHARES EMERGING MKTS SOVE|26.05
20080408|73936T615|PBD|97216|POWERSHARES GLOBAL EXCH TRD FD|27.66
20080408|73936T623|PIO|164429|POWERSHARES GLOBAL EXCH TRD FD|22.60
20080408|73936T755|PEF|20694|POWERSHARES FTSE RAFI EUROPE P|49.15
20080408|73936T763|PXH|45745|POWERSHARES FTSE RAFI EMERGING|24.25
20080408|73936T805|PFA|12596|POWERSHARES GLB EXCH TRD FD DY|23.04
20080408|73936T854|PAF|13826|POWERSHARES FTSE RAFI ASIA PAC|52.95
20080408|739363109|PWAV|1454227|POWERWAVE TECHNOLOGIES INC|2.87
20080408|73941U102|POZN|475817|POZEN INC|11.65
20080408|73972W407|PRDM|14953|PRANDIUM INC|0.02
20080408|740215108|PDS|14297|PRECISION DRILLING TR UNIT|24.04
20080408|740444104|PLPC|28274|PREFORMED LINE PRODS CO|49.00
20080408|74060N200|PPTL|133001|PREMIUM PETROLEUM CORP NEW|.
20080408|740925102|PPID|25419|PRESCIENT APPLIED INTELLIGENCE|0.06
20080408|741375109|PVNC|59795|PREVENTION INSURANCE COM|0.03
20080408|741503403|PCLN|306804|PRICELINE.COM INC NEW|123.29
20080408|74155B103|PRMC|85191|PRIME COMPANIES INC|.
20080408|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080408|742962103|PVTB|204826|PRIVATE BANCORP INC.|33.66
20080408|743164105|PRTK|15069|PROFILE TECHNOLOGIES INC|0.89
20080408|743187106|PGNX|38510|PROGENICS PHARMACEUTICALS INC |7.77
20080408|74331N104|PROW|14510|PROGRESS WATCH CORPORATION|0.50
20080408|74332S102|PGIC|66117|PROGRESSIVE GAMING INTERNATION|1.97
20080408|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080408|74340T100|PLKH|15415|ProLink Holdings Corp. Common |0.45
20080408|743410102|PLD|424500|PROLOGIS|61.57
20080408|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080408|743423204|PRMO|150000|PROM RES INC NEW COM STK (FL) |.
20080408|743429102|PRPM|113069|PROPALMS INC COM STK|0.03
20080408|74347R107|SSO|44746|PROSHARES TR ULTRA S&P 500 PRO|71.00
20080408|74347R305|DDM|69204|PROSHARES TR ULTRA DOW 30 PROS|75.42
20080408|74347R321|FXP|186027|PROSHARES TRUST ULTRASHORT FTS|75.20
20080408|74347R347|EWV|10665|PROSHARES TRUST ULTRASHORT MSC|76.87
20080408|74347R354|EEV|81749|PROSHARES TR ULTRA SHORT MSCI |72.40
20080408|74347R420|SKK|27776|ULTRASHORT RUSSELL 2000 GROWTH|76.66
20080408|74347R438|SJL|10455|ULTRASHORT RUSSELL MIDCAP VALU|85.45
20080408|74347R446|SDK|36495|ULTRASHORT RUSSELL MIDCAP GROW|70.21
20080408|74347R453|SJF|25512|ULTRASHORT RUSSELL 1000 VALUE |80.56
20080408|74347R461|SFK|25819|ULTRASHORT RUSSELL 1000 GROWTH|70.00
20080408|74347R511|UKW|13334|ULTRA RUSSELL MIDCAP GROWTH PR|57.50
20080408|74347R586|DUG|71754|ULTRASHORT OIL & GAS PROSHARES|35.18
20080408|74347R628|SKF|18914|ULTRASHORT FINANCIALS PROSHARE|102.50
20080408|74347R644|SZK|10906|ULTRASHORT CONSUMER GOODS PROS|66.53
20080408|74347R701|DOG|27564|PROSHARES TR SHORT DOW30 PROSH|61.70
20080408|74347R719|DIG|164822|ULTRA OIL & GAS PROSHARES TR|97.57
20080408|74347R727|UXI|18862|ULTRA INDUSTRIALS PROSHARES TR|71.73
20080408|74347R792|SDD|22200|ULTRASHORT SMALLCAP600 PROSHAR|73.80
20080408|74347R859|MZZ|25200|PROSHARES TR ULTRASHORT MIDCAP|57.70
20080408|74347R867|DXD|24192|PROSHARES TR ULTRASHORT DOW30 |53.62
20080408|74347T202|PAXU|35800|PROSPECT ACQUISITION CORP UNIT|9.40
20080408|74348T102|PSEC|197606|PROSPECT CAPITAL CORP COM STK |15.20
20080408|743642100|PRTX|79748|PROTALEX INC|1.00
20080408|743697104|PPTI|81603|PROTEIN POLYMER TECHNLGS INC|0.06
20080408|74372C108|PCLI|253803|PROTOCALL TECHNOLOGIES INC|0.01
20080408|743923104|PRVH|101571|PROVIDENTIAL HOLDINGS INC|0.06
20080408|744028101|PBNY|54172|PROVIDENT NEW YORK BANCORP|13.96
20080408|744285107|PRXM|53800|PROXIM WIRELESS CORPORATION CO|0.73
20080408|744290305|PILL|17325|PROXYMED INC NEW|1.21
20080408|74435K204|PUK|12211|PRUDENTIAL PLC ADS (REP 2 ORD)|27.93
20080408|74439M107|PSDV|39756|PSIVIDA LTD ADR|0.62
20080408|744573106|PEG|40354|PUB SVC ENTERPRISE GROUP INC|42.02
20080408|744674201|PUDC|87958|PUDA COAL, INC. NEW|0.36
20080408|745867101|PHM|74229|PULTE HOMES INC|15.86
20080408|746218106|PURE|185188|PURE BIOSCIENCE|5.25
20080408|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080408|746387109|PPBV|201255|PURPLE BEVERAGE COMPANY, INC. |2.89
20080408|746853100|PPT|33739|PUTNAM PREMIER INC TR SBI|6.09
20080408|746909100|PIM|27287|PUTNAM MASTER INTERMED.INCM TR|6.26
20080408|747277101|QLGC|32241|QLOGIC CORP|15.75
20080408|74729T101|QCCO|18366|QC HLDGS INC|9.23
20080408|74730A109|QPCI|27863|QPC LASERS INC COM STK|0.87
20080408|74731Q103|PZN|43090|PZENA INVESTMENT MANAGEMENT, I|11.52
20080408|74732Q102|QEDC|523074|QED Connect, Inc. Common Stock|.
20080408|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080408|747525103|QCOM|14706|QUALCOMM INC|41.67
20080408|747582104|QSII|143549|QUALITY SYS INC|29.56
20080408|74765E109|QTWW|499690|QUANTUM FUEL SYS TECHNOLOGIES |1.44
20080408|74765N109|QTXB|35052|Quantrx Biomedical Corporation|0.93
20080408|747914109|QMED|16507|QMED INC|0.11
20080408|747952109|QMM|12910|QUATERRA RESOURCES INC LTD|3.30
20080408|747955102|QPRC|30663|QUEST PRODUCTS CORP|0.04
20080408|748203106|QBRWF|436176|QUEBECOR WORLD INC SUB VTG SHS|0.23
20080408|74833W206|QPSA|13899|QUEPASA CORP|2.96
20080408|74835U109|QCC|18012|QUEST CAP CORP|2.02
20080408|74835X301|QMNM|1895000|Quest Minerals & Mining Corp. |.
20080408|74835Y101|QSC|15772|QUESTCOR PHARMA INC|4.30
20080408|74837Q106|QMDT|11850|QUICK-MED TECHNOLOGIES INC|0.31
20080408|74876Q108|QTEK|629482|QUINTEK TECHNOLOGIES INC|.
20080408|748771102|QUTMF|15000|Quinto Mining Corporation Ordi|1.13
20080408|749121109|Q|1658965|QWEST COMMUNICATIONS INTL|4.75
20080408|749216107|RAGL|100400|RA Global Services, Inc. Commo|0.64
20080408|749227104|RAS|996862|RAIT FINANCIAL TRUST COM|6.90
20080408|749283107|RBID|11000000|RIB.COM INC|.
20080408|749318101|RCCH|643489|RCC HOLDINGS CORP|0.02
20080408|74955F106|RFMI|16151|R F MONOLITHICS INC|2.44
20080408|74955W307|RHD|64844|R.H. DONNELLEY CORP(NEW)|6.09
20080408|74963B105|RMH|148393|RMK HIGH INCOME FD,INC.|4.15
20080408|74963H102|RSF|20690|RMK STRATEGIC INCOME FUND INC |3.60
20080408|74963L103|RMA|15395|RMK ADVANTAGE INCOME FUND INC |3.75
20080408|74963Q102|RHY|18060|RMK MULTI-SECTOR HIGH INCOME F|3.80
20080408|749660106|RES|31818|RPC INC|15.67
20080408|749685103|RPM|30396|RPM INTERNATIONAL INC. (DELAWA|22.28
20080408|74972L102|RRR|59613|RSC HOLDINGS, INC|11.24
20080408|74973X105|RTGV|96781|RTG VENTURES INC|0.04
20080408|74978T109|RXII|53278|RXI PHARMACEUTICALS CORP COM|9.77
20080408|750077109|RACK|38601|RACKABLE SYSTEMS, INC.|9.30
20080408|750236101|RDN|597001|RADIAN GROUP INC|6.36
20080408|75025N102|RADS|13213|RADIANT SYSTEMS INC|13.90
20080408|75061P102|RAE|25243|RAE SYSTEMS INC|1.75
20080408|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080408|750875304|RMKR|10528|RAINMAKER SYSTEMS INC NEW|3.15
20080408|75130P117|RAMEW|11630|RAM ENERGY RESOURCES INC WTS 0|0.10
20080408|75188R106|RNCH|66041|Rancher Energy Corp. Common St|0.51
20080408|753400100|RPID|11151|RAPID LINK INCORPORATED|0.07
20080408|75381H103|RPTP|12337|Raptor Pharmaceuticals Corp. C|0.49
20080408|75382A107|RPTN|14056|RAPTOR NETWORKS TECHNOLOGY INC|0.75
20080408|754055101|RZ|154884|RASER TECHNOLOGIES INC|8.66
20080408|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|28.82
20080408|75604V202|RRGI|32487|Reality Racing, Inc. New Commo|0.01
20080408|75605L104|RNWK|62579|REALNETWORKS INC|6.24
20080408|756102505|ATY|10498|ADELANTE SHARES RE YEILD PLUS |22.48
20080408|756109104|O|726240|REALTY INCOME CORP|26.08
20080408|75618R106|RBRM|45927|ReBuilder Medical Technologies|0.04
20080408|75621X108|RCAA|15808|RECLAMATION CONSULTING AND APP|0.12
20080408|757268107|RDFVF|470150|REDCORP VENTURES LTD|0.23
20080408|75733R601|REDE|15189|REDENVELOPE INC|0.28
20080408|757479100|REDF|20522|REDIFF.COM INDIA LTD ADS|8.93
20080408|757636303|RDLI|64032|REDLAW INDS INC|.
20080408|757736103|RPBC|117270|Redpoint Bio Corporation Commo|0.52
20080408|758075402|RWT|1144071|REDWOOD TST INC|38.50
20080408|758338107|REED|28836|REEDS, INC. COM STK|3.10
20080408|75845Y106|RLTR|19700|REELTIME RENTALS INC|0.03
20080408|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080408|758766109|RGC|16452|REGAL ENTERTAINMENT GRP CLASS |19.83
20080408|758943104|RGUS|13044|REGI US INC|0.88
20080408|75952R100|RELV|29919|RELIV INTL INC|6.87
20080408|75954T104|REMI|30890|REMEDENT, INC.|0.90
20080408|75961Q101|RMDX|374630|REMOTEMDX INC|1.55
20080408|75962A204|RDYM|14338|REMOTE DYNAMICS, INC. NEW COMM|.
20080408|75968L105|RLRN|47104|RENAISSANCE LEARNING INC|14.55
20080408|75971K102|RENW|78509|Renewable Energy Resources, In|.
20080408|75971P101|RNWF|185256|Renewal Fuels, Inc. Common Sto|0.08
20080408|75971T103|SOL|236847|RENESOLA LTD SPONSORED ADS (VG|12.02
20080408|75988R108|RNVO|565725|RENOVO HOLDINGS|.
20080408|759910102|REPR|83832|REPRO MED SYS INC|0.10
20080408|760112102|RTK|1442889|RENTECH, INC|1.24
20080408|76026T205|REP|12131|REPSOL YPF SA ADS(RP 1 CAP SH)|38.13
20080408|760911107|REFR|18149|RESEARCH FRONTIERS INC|7.36
20080408|760975102|RIMM|23544|RESEARCH IN MOTION LTD|118.07
20080408|76111T102|RSSYF|44681|RSIN SYSTEMS INC|1.00
20080408|76120W302|RSO|127389|RESOURCE CAPITAL CORP|8.04
20080408|76123L105|RPBIF|31285|RESPONSE BIOMEDICAL CORP (F)|0.73
20080408|761230101|RESP|18255|RESPIRONICS INC|65.96
20080408|76125W505|RMRDF|99284|RESSOURCES MINERES RADISON(NEW|0.20
20080408|76127U101|RTH|39420|RETAIL HOLDRS TRUST (HOLDRS) 1|93.94
20080408|761312107|RUNI|94470|REUNION INDUSTRIES,INC|0.25
20080408|76132M102|RTRSY|18624|REUTERS GROUP PLC ADR|71.87
20080408|761379106|RVGD|2276954|REVENGE DESIGNS INC COMMON STO|.
20080408|761525500|REV|739062|REVLON INC CL A COMMON|1.02
20080408|762014108|RPSD|197716|RHAPSODY ACQUSITION CORP COM S|7.89
20080408|765641303|RICK|10519|RICK'S CABARET INT'L INC|21.19
20080408|766714109|RSMI|169217|RIM SEMICONDUCTOR COMPANY|0.01
20080408|767735103|RMG|62677|RISKMETRICS GROUP INC COM STK |18.21
20080408|767754104|RAD|191476|RITE AID CORP|2.96
20080408|773108105|RKLC|76238|ROCKELLE CORP|.
20080408|77313T106|RKTI|51543|ROCKETINFO INC|0.08
20080408|774186100|RCKB|14295|ROCKVILLE FINANCIAL, INC.|13.44
20080408|77487R100|RODM|21830|RODMAN & RENSHAW CAPITAL GROUP|1.60
20080408|77581P109|ROMA|18615|ROMA FINANCIAL CORPORATION COM|14.22
20080408|776349201|RGRP|1239205|ROO GROUP INC NEW|0.15
20080408|778200204|RNGZY|65677|ROSNEFTEGAZSTROY JSC SPN ADR|0.36
20080408|778669101|ROHI|15906|ROTECH HEALTHCARE INC COM|0.27
20080408|778791103|ROTB|44351|ROTOBLOCK CORP|0.08
20080408|780087102|RY|48493|ROYAL BANK OF CANADA|47.55
20080408|780097713|RBSPRT|30362|ROYAL BANK OF SCOTLAND GRP PLS|24.00
20080408|780097721|RBS|1309956|ROYAL BK SCOTLAND GROUP PLC SP|7.54
20080408|780097739|RBSPRS|13344|ROYAL BANK OF SCOTLAND GRP PLC|22.11
20080408|780097754|RBSPRQ|69650|ROYAL BANK OF SCOTLAND GP PLC |23.24
20080408|780097762|RBSPRP|14450|Royal Bank of Scotland Group P|21.29
20080408|780097770|RBSPRN|13216|ROYAL BK SCOTLAND GROUP PLC AD|21.85
20080408|780097796|RBSPRM|46155|ROYAL BK SCOTLAND PLC SPONS AD|22.03
20080408|780097879|RBSPRH|11659|ROYAL BK SCOTLAND PLC ADS - H |24.75
20080408|780666103|RYQG|68042|ROYAL QUANTUM GROUP INC|0.47
20080408|780919106|RYSMF|32500|ROYAL STANDARD MIN INC (F)|0.27
20080408|78127A101|RUNU|282230|Rudy Nutrition Common Stock|0.62
20080408|78347X105|RXEI|77842|RXELITE, INC. COMMON STOCK (DE|0.30
20080408|783513104|RYAAY|12890|RYANAIR HOLDINGS PLC SPNS ADR |28.71
20080408|78355W726|RRY|10481|RYDEX 2X RUSSELL 2000 ETF|58.68
20080408|78355W767|RSW|21486|RYDEX ETF TR INVERSE S&P 500 2|85.85
20080408|78355W783|RSU|19668|RYDEX 2X|61.02
20080408|78355W791|RYU|13111|S&P EQUAL WEIGH UTILITIES RYDE|54.71
20080408|78355W841|RYH|650167|S&P EQUAL WEIGHT HEALTH CARE R|52.90
20080408|783764103|RYL|477353|RYLAND GROUP INC|36.10
20080408|78381P109|BEP|13677|S&P 500 COVERED CALL FUND INC |16.30
20080408|78403A106|SCOXQ|42561|SCO GROUP INC (THE)|0.12
20080408|78412U101|SESI|27105|SES Solar Inc. Common Stock|0.74
20080408|784276206|SIPC|21100|Sipp Industries, Inc. New Comm|0.50
20080408|784305104|SJW|11024|SJW CORP|28.65
20080408|78442P106|SLM|17422|SLM CORPORATION VOTING COM|18.88
20080408|78442P304|JSM|10188|SLM CORP SR NT 12/15/2043|18.00
20080408|78461V109|SNRG|18467|SNRG CORPORATION|.
20080408|78462B102|SNSFF|11051|SNS Silver Corp Ordinary Share|0.65
20080408|78462F103|SPY|98911|SPDR TR UNIT SER-1|136.96
20080408|78463X103|FEU|12551|SPDR INDEX SHS FNDS DJ STOXX 5|49.37
20080408|78463X202|FEZ|22831|SPDR INDEX SHS FNDS DJ EURO ST|59.04
20080408|78463X301|GMF|14816|SPDR INDEX SHS FUND SPDR S&P E|78.55
20080408|78463X509|GMM|20429|SPDR SER TR FDS SPDR S&P EMERG|72.75
20080408|78463X772|DWX|18319|SPDR INDEX SHS FDS S&P INTL DI|75.55
20080408|78463X806|GAF|34736|SPDR SER TR FDS SPDR S&P EMERG|66.80
20080408|78463X848|CWI|94544|SPDR SER TR SPDR MSCI ACWI EX |39.45
20080408|78463X855|GII|37788|SPDR SER TR SPDR FTSE/MACQUARI|57.57
20080408|78463X863|RWX|92856|SPDR DJ WILSHIRE INTERNATIONAL|55.60
20080408|78463X871|GWX|102325|SPDR INDEX SHS FD SPDR S&P INT|32.68
20080408|78463X889|GWL|11609|SPDR SER TR FDS SPDR S&P WORLD|31.57
20080408|78464A201|DSG|48702|SPDR SER TR SPDR DJ WILSHIRE S|89.88
20080408|78464A300|DSV|36093|SPDR SER TR SPDR DJ WILSHIRE S|63.29
20080408|78464A409|ELG|18152|SPDR SER TR SPDR DJ WILSHIRE L|54.73
20080408|78464A607|RWR|146329|SPDR SER TR DJ WILSHIRE REIT E|73.79
20080408|78464A649|LAG|18520|SPDRS SER TR SPDR LEHMAN AGGRE|54.44
20080408|78464A714|XRT|256553|SPDR SERIES TR SPDR S&P RETAIL|32.65
20080408|78464A730|XOP|49207|SPDR SER TR OIL & GAS EXPLORAT|56.18
20080408|78464A748|XES|99099|SPDR SER TR SPDR S&P OIL & GAS|41.52
20080408|78464A862|XSD|38392|SPDR TR SER SPDR S&P SEMICONDU|41.74
20080408|78464A870|XBI|230770|SPDR SER TR SPDR S&P BIOTECH E|55.68
20080408|78464A888|XHB|1406955|SPDR SERIES TR SPDR S&P HOMEBU|23.74
20080408|78470A112|DSPWS|78700|SP ACQUISITION HOLDINGS INC (D|0.55
20080408|78470A203|DSPU|30325|SP ACQUISITION HOLDINGS, INC. |9.80
20080408|78484Q202|SIVC|381407|S3 Investment Company, Inc. Ne|.
20080408|78486Q101|SIVB|62824|SVB FINANCIAL GROUP|42.97
20080408|785025107|SWMXE|231552|SWMX, Inc. Common Stock|.
20080408|785060104|SYBT|36223|S.Y. BANCORP,INC|23.39
20080408|785271107|SBBFF|106257|Sabina Silver Corporation Ordi|1.53
20080408|786326108|SDA|360805|SADIA S.A. ADS (REPTG 3 PFD SH|19.07
20080408|78647U207|AFO|15252|SAFETY FIRST TR PRIN PROTECTED|9.65
20080408|78663T100|SGGDF|29308|SAGE GOLD INC (CANADA)|0.24
20080408|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080408|790148100|JOE|241856|ST.JOE COMPANY(THE)|42.37
20080408|793838103|STHG|114324|Steadfast Holdings Group, Inc.|0.27
20080408|795435106|SLXP|36028|SALIX PHARMACEUTICALS LTD DEL |7.10
20080408|795494103|SLON|401034|SALON CITY INC COM STK|.
20080408|795912104|SMXMF|10000|SAMEX MINNING CORP (F)|0.60
20080408|796043107|SSN|17323|Samson Oil & Gas Limited Spons|3.20
20080408|796193100|SNTRF|18100|San Anton Resource Corp Ordina|0.67
20080408|80004C101|SNDK|17658|SANDISK CORP|25.57
20080408|800677106|SGMO|230340|SANGAMO BIOSCIENCES INC|10.73
20080408|80105N105|SNY|12964|SANOFI-AVENTIS ADR|38.42
20080408|80201E108|SFEG|162639|Santa Fe Gold Corporation Comm|0.87
20080408|80281R300|STDPRI|45053|SANTANDER FIN PFD SA UNIPERSON|23.43
20080408|80281R805|STDPRC|13354|SANTANDER FIN PFD S A UNIPERSO|21.75
20080408|803021609|STOSY|29248|SANTOS LTD ADR|56.15
20080408|803025105|SNULF|12717|SANU RES LTD|0.83
20080408|803050103|SAOL|32273|Sao Luis Mining, Inc. Common S|0.08
20080408|803054204|SAP|701425|SAP AKTIENGESELL ADS (EA REPST|52.92
20080408|80306T117|FYRWS|152466|SAPPHIRE INDUSTRIALS CORP WTS |0.46
20080408|803111103|SLE|11588|SARA LEE CORP|14.34
20080408|803720101|SRSR|36764|Sarissa Resources Inc. Common |0.01
20080408|803791102|SARO|31164|SARS Corporation Common Stock |0.78
20080408|803866300|SSL|55674|SASOL LTD SPONSORED ADR|51.31
20080408|803893106|SATC|40400|SATCON TECHNOLOGY CORP|1.91
20080408|80410F201|HJE|10177|SATURNS VERIZON GLB MS STRUCT |24.09
20080408|80411U207|HJG|12252|SATURNS GOLDMAN SACHS GRP INC |20.64
20080408|80517Q100|SVNT|28744|SAVIENT PHARMACEUTICALS INC|20.30
20080408|805423308|SVVS|49681|SAVVIS INC NEW|19.25
20080408|806605101|SGP|206062|SCHERING PLOUGH CORP|16.76
20080408|806732103|SCTN|48797|SCHIMATIC TECH INC|0.09
20080408|806857108|SLB|18557|SCHLUMBERGER LTD|90.58
20080408|806882106|SCHN|19919|SCHNITZER STEEL INDS INC CL-A |80.26
20080408|807863105|SCHS|18418|SCHOOL SPECIALTY INC|31.47
20080408|808627103|SCRX|63453|SCIELE PHARMA INC COM STK|20.32
20080408|80874P109|SGMS|55198|SCIENTIFIC GAMES CORPORATION|23.72
20080408|809120108|SCVM|32800|SCIVANTA MEDICAL CORP COM STK |0.11
20080408|809173206|BSBLQ|11900|SCORE BOARD INC|.
20080408|811707306|SBCF|106401| SEACOAST BKG CORP FLA|9.81
20080408|811904101|CKH|16136|SEACOR HOLDINGS INC|85.23
20080408|811916105|SA|40723|SEABRIDGE GOLD INC|22.75
20080408|812139301|ZZ|444998|SEALY CORPORATION COM|7.29
20080408|81219P309|SMWF|26921|Seamless Wi-Fi, Inc. New Commo|0.02
20080408|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080408|81222P106|SHLP|300070|SEARCHHELP INC|0.14
20080408|812224202|SRCH|157782|SEARCHLIGHT MINERALS CORP NEW |3.15
20080408|812350106|SHLD|5219196|SEARS HOLDINGS|103.65
20080408|812578102|SGEN|24558|SEATTLE GENETICS INC|9.66
20080408|812815108|SWVC|230355|SEAWAY VALLEY CAPITAL CORPORAT|.
20080408|81282T105|SWRI|23696|SEAWRIGHT HOLDINGS INC|0.16
20080408|81369Y308|XLP|71613|CONSUMER STAPLES SECTOR SPDR|28.20
20080408|81369Y407|XLY|75352|SELECT SECTOR SPDR-CONSUMER DI|31.96
20080408|81369Y506|XLE|19150|ENERGY SECTOR SPDR|77.72
20080408|81369Y605|XLF|10658|FINANCIAL SECTOR SPDR|26.52
20080408|81369Y704|XLI|320129|INDUSTRIAL SECTOR SPDR|38.16
20080408|813714102|SDGL|76800|SECURED DIGITAL APPLICATIONS I|0.12
20080408|813761103|SCYA|44675|SECURITY ASSET CAPITAL CORP|.
20080408|814047106|SBKC|252104|SECURITY BANK CORP|7.88
20080408|81616X103|SCSS|82171|SELECT COMFORT CORP|3.68
20080408|81662B104|SWNLF|52766|SELWYN RESOURCES LTD COMMON SH|0.18
20080408|816636203|SMH|488575|SEMICONDUCTOR HOLDERS TR DEP R|30.29
20080408|816850101|SMTC|11301|SEMTECH CORP|15.19
20080408|816851109|SRE|74371|SEMPRA ENERGY|55.17
20080408|81688A106|SNDN|102617|SendTec, Inc. Common Stock|0.05
20080408|817208408|SNT|15000|SENESCO TECHNOLOGIES INC|1.30
20080408|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080408|817337405|SQNM|79847|SEQUENOM INC NEW|6.30
20080408|81748P101|SFXC|112300|SEREFEX COROPORATION|0.02
20080408|818800104|SGSOY|22166|SGS SOCIETE GENERALE DE SURVEI|13.97
20080408|820013100|SHRPQ|303988|SHARPER IMAGE CORP|0.24
20080408|82088H204|SHSN|1644862|SHEARSON FINANCIAL NETWORKS, I|.
20080408|823213103|SDTH|13531|ShengdaTech, Inc. Common Stock|8.51
20080408|824197107|SACQ|926340|SHERMEN WSC ACQUISITION CORP. |5.62
20080408|82454Q101|SGUS|26168|Shiming U.S., Inc. Common Stoc|0.39
20080408|824568109|BEST|11036|SHINER INTERNATIONAL, INC. COM|3.50
20080408|82481R106|SHPGY|10479|SHIRE PLC AMERICAN DEPOSITORY |59.89
20080408|825358104|SGNE|20451|Shotgun Energy Corporation Com|0.15
20080408|825636103|SHMT|19504|Shumate Industries, Inc. Commo|0.39
20080408|82568P304|SFLY|33486|SHUTTERFLY, INC|14.91
20080408|82620P102|BSRR|63717|SIERRA BANCORP|20.32
20080408|826516106|SWIR|44936|SIERRA WIRELESS INC|18.13
20080408|826565103|SIGM|121906|SIGMA DESIGNS INC|23.62
20080408|82668Y106|SDVI|101356|SIGNATURE DEVICES, INC|0.02
20080408|82669P104|SGN|360492|SIGNALIFE, INC. COM|0.94
20080408|826917106|SIGA|30054|SIGA TECHNOLOGIES INC|2.90
20080408|827056300|SGIC|31558|SILICON GRAPHICS, INC. COM STK|11.47
20080408|827084864|SPIL|129254|SILICONWARE PRECISON IND ADS|9.06
20080408|827692104|SDRG|197444|SILVER DRAGON RESOURCES INC.|0.36
20080408|82771R105|SFMI|50671|Silver Falcon Mining, Inc. Cla|0.08
20080408|827906207|SLGLF|2485734|SILVERADO GOLD MINES LTD|0.05
20080408|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080408|828229104|SSEBF|18991|SILVER SPRUCE RES INC|0.39
20080408|828251108|SSBX|19857|SILVER STATE BANCORP|8.67
20080408|828336107|SLW|65520|SILVER WHEATON CORP|16.45
20080408|82834V101|SLVO|40639|SILVERADO FINANCIAL INC|.
20080408|829073105|SSD|409848|SIMPSON MANUFACTURING CO INC|26.92
20080408|82920N104|SMEV|22499|Simulated Environment Concepts|.
20080408|829226109|SBGI|51529|SINCLAIR BROADCAST GP INC CL A|9.15
20080408|829322304|SMD|11720|SINGING MACHINE (THE)|0.27
20080408|82934C102|SOBM|37283|SINOBIOMED INC COM STK (DE)|0.54
20080408|82935T104|SGAS|69507|Sino Gas International Holding|2.25
20080408|829400100|SINX|239665|SIONIX CORP|0.14
20080408|82966U103|SIRI|4944543|SIRIUS SATELLITE RADIO INC|2.74
20080408|82967H101|SIRF|31914|SIRF TECHNOLOGY HOLDINGS INC|5.58
20080408|82967Y104|SIRV|108330|SIRVA INC|.
20080408|82968A105|SIRT|110724|SIRTRIS PHARMACEUTICALS INC CO|13.00
20080408|82980W101|SYTE|16375|SITESTAR CORPORATION|0.11
20080408|83001P109|SIX|12069|SIX FLAGS INC|1.66
20080408|830695102|SKNY|945864|Skinny Nutritional Corp. Commo|0.12
20080408|830701108|SKNN|584430|Skins Inc. Common Stock|0.45
20080408|830816104|SYHBF|173316|SKYHARBOUR RES LTD|0.19
20080408|83082Q109|SKMI|49843|SKRM Interactive Inc. Common S|0.10
20080408|83088M102|SWKS|11126|SKYWORKS SOLUTIONS INC|7.86
20080408|830922100|SKYVF|14400|SKYGOLD VENTURES LTD|0.92
20080408|831685102|SMKG|34131|SMART CARD MARKETING SYSTEMS I|.
20080408|83169V104|SMGY|26730|SMART ENERGY SOLUTIONS|0.21
20080408|83171V100|SOLN|165728|SMART ONLINE, INC.|2.07
20080408|83172A105|STTK|25129|SMART TEK SOLUTIONS, INC.|0.05
20080408|83175M205|SNN|20835|SMITH & NEPHEW PLC ADS(NEW)(RP|67.22
20080408|831756101|SWHC|23725|SMITH & WESSON HLDG CORP|5.93
20080408|832154108|SMSI|142316|SMITH MICRO SOFTWARE INC|7.38
20080408|833635105|SQM|277375|SOCIEDAD QUIMICA Y M CHILE ADS|28.34
20080408|83364L109|SCGLY|24070|SOCIETE GENERALE FRANCE SP ADR|21.68
20080408|833977101|SFMGF|32900|SOFAME TECHNOLOGIES INC ORD SH|0.36
20080408|83403K104|STTC|21138|SOFTNET TECHNOLOGY CORP|.
20080408|83414T102|SLND|57239|Solar Night Industries, Inc. C|0.05
20080408|83415A201|SLRE|10578|SOLAR ENERGY LTD - NEW|0.17
20080408|83415P109|SWPC|2529209|SOLARBROOK WATER AND POWER COR|.
20080408|83415U108|SOLF|1860940|SOLARFUN POWER HOLDINGS CO LTD|15.29
20080408|834156101|SOEN|39121|Solar Enertech Corp. Common St|0.68
20080408|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080408|83426W101|SOLM|196947|SOLOMON TECHNOLOGIES INC|0.15
20080408|834371205|SLSY|1408032|SOLOS ENDOSCOPY INC COM STK NE|.
20080408|834387102|STNLE|7319996|Solution Technology Internatio|.
20080408|83444X107|SMAS|98900|Somatic Systems, Inc. Common S|.
20080408|835451105|SONC|44725|SONIC CORP|22.29
20080408|83568G104|SONO|37790|SONOSITE INC|29.26
20080408|835916107|SONS|14420|SONUS NETWORKS INC|3.57
20080408|836151209|SORC|185162|SOURCE INTERLINK COS INC COM N|1.75
20080408|83616T108|FIRE|80303|SOURCEFIRE INC COM STK|6.41
20080408|83616W101|LNUX|232785|SOURCEFORGE INC COM STK (DE)|2.00
20080408|84055V109|STXX|48964|SOUTH TEXAS OIL CO|6.18
20080408|842200107|SOACF|14272|Southern Arc Minerals Inc Comm|0.69
20080408|84305M107|SHMM|2015002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080408|84470P109|SBSI|91479|SOUTHSIDE BANCSHARES INC|25.04
20080408|845905108|SOV|429917|SOVEREIGN BANCORP INC|9.53
20080408|84611B100|SOYO|39598|SOYO GROUP INC|0.80
20080408|846192102|SPSY|13300|SPACE PROPULSION SYS INC|0.03
20080408|846425882|SBSA|207717|SPANISH BROADCASTING SYS INC A|1.86
20080408|84650T103|SPBU|50243|Spare Backup, Inc. Common Stoc|0.34
20080408|84657N109|SPMC|13965|SPARROWTECH RESOURCES INC COM |.
20080408|84657R209|SRCO|91714|SPARTA COMMERCIAL SERVICES, IN|0.09
20080408|847243102|SPNRF|20000|SPARTON RESOURCES INC (F)|0.17
20080408|847248200|SPLTE|13150|SPATIALIGHT, INC. NEW COMMON S|0.01
20080408|847461100|SHPI|46956|SPECIALIZED HEALTH PRODS INTL |0.95
20080408|847560109|SE|38622|SPECTRA ENERGY CORP COM|23.58
20080408|84762L105|SPC|590126|SPECTRUM BRANDS, INC.|4.86
20080408|84764R100|SSWC|35806181|SPEECHSWITCH, INC. CLASS A|.
20080408|84844C107|SDERF|25000|SPIDER RESOURCES INC(F)|0.11
20080408|84844T100|SPKL|29349|Spicy Pickle Franchising, Inc.|0.74
20080408|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080408|848565107|SPIR|45957|SPIRE CORP|18.56
20080408|84863A107|SLNH|53255|SPLINTERNET HOLDINGS INC COM S|1.15
20080408|849109103|SPNG|540591|Spongetech Delivery Systems, I|0.02
20080408|85207D103|SCPZF|315300|SPROTT RESOURCE CORP ORD SHS (|2.65
20080408|85375C101|SPF|1005581|STANDARD PACIFIC CORP|6.11
20080408|85472N109|SXC|75925|STANTEC INC.|29.09
20080408|85511V203|SERG|26843|STAR ENERGY CORP COM NEW|0.13
20080408|85528N103|SRFDF|48207|STARFIELD RESOURCES INC|0.97
20080408|85570Y106|SVOX|12230|StarVox Communications, Inc. C|0.12
20080408|857477103|STT|172588|STATE STREET CORP|82.83
20080408|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.03
20080408|858119100|STLD|50663|STEEL DYNAMICS INC|37.38
20080408|85856Y101|SLXCF|19727|STELLAR PHARMACEUTICALS INC|0.45
20080408|85857A102|SCII|33687|STEM CELL THERAPY INTL INC|0.11
20080408|85857B100|SCLL|10049702|Stem Cell Innovations, Inc. Co|.
20080408|85857R105|STEM|57278|STEMCELLS INC|1.55
20080408|85916J102|STXS|153377|STEREOTAXIS, INC|7.12
20080408|859317109|SLFI|94577|STERLING FINL CORP (PA)|18.12
20080408|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080408|860630102|SF|13352|STIFEL FINANCIAL CORP|47.01
20080408|86074Q102|SWC|42986|STILLWATER MINING CO|17.32
20080408|860837103|STIY|57194|STINGER SYS INC|0.60
20080408|861021103|STKG|19699|Stock-Trak Group, Inc. Common |0.13
20080408|86126T203|STKR|20624|STOCKERYALE INC|0.56
20080408|861273100|SWEB|10000|STOCKGROUP INFORMATION SYS INC|0.41
20080408|861752103|STTA|350000|STONE TAN CHINA ACQUISITION CO|7.27
20080408|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.28
20080408|86210N104|SENGQ|19046|STORAGE ENGINE INC|.
20080408|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080408|86222Q103|SWYDF|1460525|STORNOWAY DIAMOND CORPORATION |0.49
20080408|86270C105|SOIGF|68988|STRATA OIL & GAS, INC.|0.94
20080408|863307104|GLD|248579|STREETTRACKS GOLD TRUST GOLD S|91.15
20080408|864482104|SPH|30688|SUBURBAN PROPANE PARTNERS L.P.|40.20
20080408|864596101|SFSF|133011|SUCCESSFACTORS INC COM STK (DE|9.87
20080408|865378103|SUF|515556|SULPHCO INC|4.46
20080408|865646103|SUMR|16544|SUMMER INFANT INC COM STK|3.97
20080408|86664Q108|SCEY|178295|Sun Cal Energy, Inc. Common St|0.47
20080408|866796105|SLF|12550|SUN LIFE FINANCIAL INC|47.44
20080408|866810203|JAVA|104087|SUN MICROSYSTEMS INC COM (NEW)|15.78
20080408|86687P103|SSPE|10000|SUN SPORTS AND ENTERTAINMENT I|.
20080408|86688Q100|SVN|94148|SUN-TIMES MEDIA GROUP INC.|0.70
20080408|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080408|867373102|SGIHE|26020|SUNGOLD INTL HLDGS CORP|0.07
20080408|867652109|SPWR|334626|SUNPOWER CORPORATION CL A|86.44
20080408|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|1.04
20080408|867914103|STI|92578|SUNTRUST BANKS INC|56.93
20080408|867914509|STIPRA|13864|SUNTRUST BANKS INC DEP SHS REP|18.36
20080408|867931305|SCON|63292|SUPERCONDUCTOR TECHS INC|4.11
20080408|86800C104|STP|24622|SUNTECH POWER HOLDINGS CO., LT|46.67
20080408|868059106|SUPG|52654|SUPERGEN INC|2.80
20080408|86806M106|SUPR|56439|SUPERIOR BANCORP COM STK|5.46
20080408|868168105|SUP|136371|SUPERIOR INDUSTRIES INTL INC|21.16
20080408|868265208|SIOR|90412|SUPERIOR OIL & GAS CO.|0.15
20080408|868733106|SURW|11117|SUREWEST COMMUNICATIONS CO|17.65
20080408|86876A107|SUFH|224185|Surfect Holdings, Inc. Common |0.09
20080408|868828104|SLGT|14159|SURGILIGHT INC|.
20080408|868873100|SRDX|85717|SURMODICS INC|45.43
20080408|869327106|SSTP|412053|Sustainable Power Corp. Common|0.04
20080408|870297801|RJI|135367|SWEDISH EXPT CR CORP ELEMENTS |12.22
20080408|87042Q109|SWTS|684421|SWEET SUCCESS ENTERPRISES INC |0.01
20080408|87089C104|SWME|7315278|SWISS MEDICA INC|.
20080408|871043105|SDXC|14088|SWITCH & DATA FACILITIES COMPA|11.51
20080408|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080408|87155H102|SYMW|41582|Sympowerco Corporation Common |0.03
20080408|871566204|SYNB|12463|SYNBIOTICS CORP NEW|0.11
20080408|87157B103|SNCR|102407|SYNCHRONOSS TECHNOLOGIES INC C|20.19
20080408|87157D109|SYNA|164146|SYNAPTICS INCORPORATED|25.30
20080408|87157L101|SYDI|11210880|Syndication, Inc. Common Stock|.
20080408|87160A100|SYT|39227|SYNGENTA AG ADS (1/5 ORD)|60.82
20080408|87160G107|SURG|12661|SYNERGETICS USA, INC.|2.17
20080408|87162H103|SYNT|41390|SYNTEL INC|27.26
20080408|87162Q103|SYBD|506839|SYNTHETIC BLOOD INTL INC|0.83
20080408|87162T206|SNTA|65840|SYNTA PHARMACEUTICALS INC COM |7.76
20080408|871627105|SYMD|16632|SYNTHEMED INC|0.39
20080408|87163L103|BRLC|2334430|SYNTAX-BRILLIAN CORPORATION|1.22
20080408|871630125|SYNMZ|82450|SYNTROLEUM CORP WT EXP 05/26/2|0.09
20080408|87164C102|SYUT|52437|SYNUTRA INTERNATIONAL, INC.|31.47
20080408|871851101|SYX|47983|SYSTEMAX INC|13.60
20080408|87236Y108|AMTD|19557|TD AMERITRADE HOLDING CORPORAT|17.68
20080408|872384102|TPP|21336|TEPPCO PARTNERS LP UNIT L P I |35.30
20080408|87244T109|TICC|25716|TICC CAPITAL CORP. COM STOCK|8.40
20080408|872549100|TLCV|16883|TLC VISION CORPORATION|1.07
20080408|872625108|TRR|56717|TRC CO'S INC|5.30
20080408|872636105|TRMM|11557|TRM CORPORATION|0.29
20080408|872916101|TVIN|10000|T V I CORP (NEW)|0.40
20080408|872962105|TOUS|557385|TOUSA, INC|0.15
20080408|873046106|TTCH|120199|TTCM CHINA, INC.|0.01
20080408|87307P101|TVIA|206871|TVIA INC|0.02
20080408|87309T200|TWLO|12039|TWL Corporation New Common Sto|1.25
20080408|873787402|TAHEF|11150|Tahera Diamond Corporation Ord|0.06
20080408|874036106|TWN|89773|TAIWAN FUND INC|19.67
20080408|874054109|TTWO|153608|TAKE-TWO INTERACTIVE SOFTWARE |25.43
20080408|874161102|TLB|762001|TALBOTS INC (THE)|13.76
20080408|87425E103|TLM|265439|TALISMAN ENERGY INC|18.91
20080408|87484D103|TAM|71702|TAM S.A. SPON ADR REPSTG ONE P|21.63
20080408|875100109|TAMO|106934|Tamm Oil and Gas Corp Common S|2.40
20080408|875465106|SKT|58444|TANGER FACTORY OUTLET CENTERS |41.70
20080408|87583U105|TNSP|12866|Tank Sports, Inc. Common Stock|0.75
20080408|87600U104|TRE|503289|TANZANIAN ROYALTY EXPLORATION,|5.73
20080408|876031204|TPPH|74292|TAPESTRY PHARMACEUTICALS INC N|0.10
20080408|87609C105|TRGD|37984|TARA GOLD RESOURCES CORP COM S|0.33
20080408|8761EP108|TEMFF|375850|TARGET EXPLORATION & MINING CO|0.45
20080408|87612M306|TGEN|24744|TARGETED GENETICS CORP COM STK|0.89
20080408|876287103|TARR|160575|TARRAGON CORPORATION|2.35
20080408|87652D109|TKER|604339|TASKER PRODUCTS CORP COM STK|0.06
20080408|876564105|TCL|59838|TATA COMMUNICATIONS LTD SPONSO|27.45
20080408|876568502|TTM|45835|TATA MOTORS LIMITED ADS|15.99
20080408|878237106|TECD|208800|TECH DATA CORP|33.60
20080408|878314103|TCLT|10000|TECHALT, INC.|.
20080408|87873R101|TTNDY|70946|TECHTRONIC INDS LTD SP ADR|4.87
20080408|87876K103|TTNC|29385|TECTON CORP COM STK (NV)|0.96
20080408|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080408|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080408|879080109|TRC|10766|TEJON RANCH CO|39.19
20080408|87911C207|TKGN|11471|TEKOIL & GAS CORP NEW|0.35
20080408|879180107|TNXI|23863|TELANETIX INC COM STK|1.46
20080408|879287308|TBH|16956|TELECOMM BRAS-TELEBRS ADS(1DP |25.02
20080408|87929A102|TSP|17182|TELECOMUNICACOED DE SAO PAULO |26.58
20080408|879292100|TLCO|10000|TELECONNECT INC.|.
20080408|879403780|TMX|82480|TELEFONOS DE MEX ADR(REP 20-L)|39.17
20080408|879413201|TEGN|21212|TELEGEN CORPORATION|0.27
20080408|87946Q106|TLPE|2107122|TELEPLUS WORLD CORP COM STK|.
20080408|87953J102|TSTC|19030|TELESTONE TECHNOLOGIES CORP|4.91
20080408|87959M109|TELK|501374|TELIK, INC|2.52
20080408|879604106|TKO|178815|TELKONET INC|0.81
20080408|87969B200|TLSRP|12210|TELOS CORP MD 12% EXCH PFD|15.00
20080408|87972L104|TMCV|30336|TEMECULA VALLEY BANCORP INC (C|9.28
20080408|87974D100|TMBCF|67947|Tembec Inc New Ordinary Shares|3.47
20080408|880198106|GIM|101273|TEMPLETON GLOBAL INCOME FD|9.37
20080408|88023U101|TPX|776712|TEMPUR-PEDIC INTERANTIONAL INC|11.94
20080408|88031M109|TS|24069|TENARIS S.A. ADS (EA REPTG 2 O|50.80
20080408|88076W103|TDC|76107|TERADATA CORORATION DEL COM ST|22.01
20080408|88078L105|TRCA|264576|TERCICA INC|5.79
20080408|88078Q302|TEXG|26148|Terax Energy, Inc. New Common |0.05
20080408|881005201|TNH|20119|TERRA NITRO LP (DEP COMMON UTS|123.75
20080408|88103A108|TRXOF|13000|Terrane Metals Corp. Ordinary |0.44
20080408|881448203|TMRK|73783|TERREMARK WORLDWIDE, INC|6.24
20080408|881575302|TSCDY|22360|TESCO PLC SPONS ADR|24.44
20080408|88162F105|TTI|27432|TETRA TECHNOLOGIES INC|16.35
20080408|88162H101|TEUTF|30000|TEUTON RES CORP (F)|0.33
20080408|881624209|TEVA|49298|TEVA PHARMACEUTCL INDS ADR|46.25
20080408|88165E105|TDYS|26231|TETRIDYN SOLUTIONS, INC COM ST|0.10
20080408|88338C200|TXEG|157191|THEATER XTREME ENTERTAINMENT G|0.40
20080408|88338J106|TRKG|16842|TRACKING CORPORATION (THE) COM|0.04
20080408|88338T104|THRX|274003|THERAVANCE INC|11.65
20080408|883906406|TMEN|20760|THERMOENERGY CORP|1.05
20080408|88409N101|THK|32600|THINK PARTNERSHIP INC.|0.92
20080408|88445L101|TPHM|384203|THOMAS PHARMACEUTICALS LTD CL |.
20080408|884903105|TOC|370538|THOMSON CORP (F)|35.79
20080408|885183103|THPW|238344|Thorium Power, Ltd. Common Sto|0.24
20080408|885218107|TMA|17047536|THORNBURG MORTGAGE INC|1.38
20080408|88554D205|TDSC|169937|3 D SYSTEMS CORP NEW|14.17
20080408|88579F102|TDCP|205564|3DICON CORPORATION|0.18
20080408|88580F109|PAR|67278|3PAR INC COM STK (DE)|6.47
20080408|886405109|TIDE|35508|TIDELANDS OIL & GAS CORP|0.06
20080408|88650T104|TBV|29283|TIENS BIOTECH GROUP|2.10
20080408|88673X207|TGTL|20829|TIGER TELEMATICS INC NEW|.
20080408|887317105|TWX|393949|TIME WARNER INC.|14.69
20080408|887901106|TMIRF|100000|TIOMIN RESOURCES INC|0.07
20080408|888313103|TNOG|114027|TITAN OIL & GAS, INC.|.
20080408|888322104|TNRI|62718|Titan Resources International |0.01
20080408|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.18
20080408|888339207|TIE|79201|TITANIUM METALS CORP(NEW)|17.99
20080408|888733102|TIXC|61841|TIX CORPORATION|4.70
20080408|889478103|TOL|51936|TOLL BROTHERS INC|24.24
20080408|890030208|TKS|17951|TOMKINS PLC ADS(REP 4 ORD SHS)|14.33
20080408|890515109|TOOT|12313|Tootie Pie Company, Inc. Commo|0.82
20080408|890516107|TR|126878|TOOTSIE ROLL INDUSTRIES INC|26.35
20080408|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080408|891050106|TRGL|17644|TOREADOR RESOURCES CORP|8.04
20080408|891101107|TORO|36020|TORO VENTURES INC (NV)|1.85
20080408|891160509|TD|174811|TORONTO-DOMINION BANK (THE)|62.49
20080408|89147L100|TYG|38631|TORTOISE ENERGY INFRASTRUCTURE|31.34
20080408|89147U100|TYY|23705|TORTOISE ENERGY CAPITAL CORP|26.02
20080408|89151E109|TOT|22573|TOTAL S.A. ADS (REPTSG ONE ORD|76.34
20080408|891906109|TSS|20002|TOTAL SYSTEM SERVICES INC|25.44
20080408|891926206|TLEI|20359|TOTAL LUXURY GROUP INC|0.04
20080408|892000100|TWER|18091|Towerstream Corporation Common|1.20
20080408|892331307|TM|13180|TOYOTA MOTOR CRP SPONSORED ADR|97.47
20080408|89235C103|TPWR|117807|TRACKPOWER INC|.
20080408|892354101|TCGD|17257|TRACEGUARD TECHNOLOGIES, INC. |0.32
20080408|89254X103|TWDIF|1098598|TRADE WINDS VENTURES INC|0.17
20080408|89352U100|TNSX|1400000|TRANSAX INTL LTD|.
20080408|89376R208|TMTA|75999|TRANSMETA CORPORATION COM STK |14.20
20080408|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080408|89385X105|TSON|10711|TRANS1 INC COM|11.51
20080408|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.40
20080408|894073105|TBII|79916|TRANSWORLD BENEFITS INTL INC|0.04
20080408|894626209|TISDZ|68576|TREASURE ISLAND ROYALTY TR-TR |0.60
20080408|89486N105|TSSP|2839964|Trendsetter Solar Products, In|.
20080408|89531P105|TWP|125817|TREX CO INC|8.54
20080408|895735108|TIV|262087|TRI-VALLEY CORP|5.98
20080408|89582E108|TUX|838422|TRIAN ACQUISITION I CORP COM S|9.08
20080408|895925105|TGIC|452813|TRIAD GUARANTY INC|2.55
20080408|895945103|TOLWF|40317|TRICAN WELL SERVICE LTD|22.78
20080408|89600B102|TPLM|55207|TRIANGLE PETROLEUM CORP|1.00
20080408|89608P103|TCLL|29163|TRICELL INC|.
20080408|896106200|TRMA|27705|TRICO MARINE SERVICES INC NEW |42.00
20080408|89615G104|TRXMF|59169|TRIEX MINERALS CORP (CANADA)|1.78
20080408|896263100|TRMS|69124|TRIMERIS INC|7.02
20080408|89628E104|TSL|371742|TRINA SOLAR LIMITED ADS (EA RE|35.07
20080408|896522109|TRN|99737|TRINITY INDUSTRIES|27.22
20080408|896749108|GTS|47273|TRIPLE-S MANAGEMENT CORPORATIO|17.40
20080408|89677G109|TCW|28734|TRIPLECROWN ACQUISITION CORP C|9.10
20080408|896787108|TRUA|71251|Triumph Apparel Corporation Co|0.01
20080408|897067104|TRSI|18563|TROPHY RESOURCES INC COMM STK |.
20080408|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080408|89778N102|TRBN|93732|TRUBION PHARMACEUTICLAS, INC. |7.68
20080408|89784N104|TRLG|134268|TRUE RELIGION APPAREL INC|19.67
20080408|89784T101|TNEN|26959|True North Energy Corporation |0.23
20080408|89816T103|TRMP|151101|TRUMP ENTERTAINMENT RESORTS IN|3.53
20080408|89834W104|TCHH|85225|Trustcash Holdings, Inc. Commo|0.03
20080408|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080408|898567102|TUBR|11850|TUBEAROO, INC. COM STK|0.20
20080408|89989X105|TTEG|48784|TURBINE TRUCK ENGINES, INC|0.20
20080408|899896104|TUP|18638|TUPPERWARE BRANDS CORP|42.00
20080408|899905103|TRBD|386142|TURBODYNE TECHNOLOGIES INC (F)|0.03
20080408|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.08
20080408|900006206|OVEN|17856|TURBOCHEF TECHNOLOGIES, INC (N|7.24
20080408|900111204|TKC|49985|TURKCELL ILETISIM HIZMETLERI A|22.87
20080408|900145103|TKF|33079|TURKISH INVESTMENT FUND|14.89
20080408|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080408|901167106|TWTRQ|15760|TWEETER HOME ENTERTMT GR INC|.
20080408|902165109|TYHJF|114166|TYHEE DEVELOPMENT CORP|0.49
20080408|902390103|TIPNF|96500|TYNER RESOURCES LTD|0.07
20080408|902924208|USVO|20651|USA VIDEO INTERACTIVE CRP|0.13
20080408|902951102|USEY|18082|U.S.ENERGY SYSTEMS INC|0.24
20080408|902973155|USBPRH|38905|U.S. Bancorp Depositary Shares|17.98
20080408|902988104|BUGS|24238|U.S. MICROBICS INC|.
20080408|903213106|UQM|10758|UQM TECHNOLOGIES INC|1.46
20080408|90328M107|USNA|1913019|USANA HEALTH SCIENCES INC|20.92
20080408|903293405|USG|398991|USG CORP (NEW)|37.52
20080408|903301208|USBPRF|13155|USB CAP VII GTD TR PFD SECURIT|20.86
20080408|90333E108|USU|688423|USEC INC|5.02
20080408|90338S102|UGTH|124669|U.S. GEOTHERMAL INC|2.38
20080408|903417103|USS|10376|U.S. SHIPPING PARTNERS L.P. CO|12.55
20080408|90342T104|USFI|23097|US Farms, Inc. Common Stock|0.15
20080408|903421105|USSE|22893|U.S. Sustainable Energy Corp. |0.02
20080408|90343L100|USSU|56773|USA Superior Energy Holdings, |0.19
20080408|903441103|UAPH|29511|UAP HOLDING CORP|38.51
20080408|903508109|UFFC|23713|UFOOD RESTAURANT GROUP INC|1.24
20080408|90384S303|ULTA|44973|ULTA SALON, COSMETICS & FRAGRA|13.52
20080408|90386A102|UITK|20334|ULTITEK LTD|0.04
20080408|903914109|UPL|55077|ULTRA PETROLEUM CORP|79.01
20080408|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080408|90403T100|ULU|17817|Uluru Inc. Common Stock|2.21
20080408|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080408|904311107|UA|2215328|UNDER ARMOUR INC CL A|36.33
20080408|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080408|904622206|UCOI|334578|Unico, Incorporated (AZ) New C|.
20080408|904669108|UDGI|27557|UNIDIGITAL INC|.
20080408|904753100|UGNE|12063|UNIGENE LABS INC|1.60
20080408|90653R101|UDHI|114686|UNION DENTAL HOLDINGS INC|.
20080408|908536113|USQWS|15516|UNION STREET ACQUISITION CORP |0.14
20080408|909839102|UCFC|18570|UNITED COMMUNITY FINANCIAL CP |6.81
20080408|90984P105|UCBI|458492|UNITED COMMUNITY BANKS INC|16.95
20080408|910425107|UFEN|19170|UNITED FUEL & ENERGY CORP|1.15
20080408|91058F403|UHCP|14985|UNITED HERITAGE CORP|0.83
20080408|910873405|UMC|235942|UNITED MICROELECTRONICS CORP A|3.40
20080408|911163103|UNFI|73600|UNITED NATURAL FOODS INC|18.45
20080408|911460103|UBFO|96579|UNITED SECURITY BANCSHARES|16.48
20080408|91154T109|USAU|46495|USA Uranium Corp. Common Stock|0.17
20080408|912318102|UNG|371248|UNITED STATES NATURAL GAS FUND|46.75
20080408|91232N108|USO|595856|UNITED STATES OIL FUND, LP|86.93
20080408|91239R102|USPR|24500|U S PRECIOUS METALS INC|0.90
20080408|912909108|X|30742|UNITED STATES STEEL CP|143.72
20080408|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080408|91311Q105|UUPLY|376318|UNITED UTILS PLC ADS(RP 2 ORD)|28.23
20080408|91324P102|UNH|11850|UNITEDHEALTH GROUP INC|36.67
20080408|913347100|UTYW|19000|UNITY WIRELESS CORPORATION|0.02
20080408|913459103|UDTT|36847|UNIVERSAL DETECTION TECHNOLOGY|.
20080408|91347P105|PANL|249456|UNIVERSAL DISPLAY CORP|15.25
20080408|913513107|UFBV|365001|UNIVERSAL FOOD AND BEVERAGE CO|.
20080408|91379U105|UPDA|1209686|UNIVERSAL PROPERTY DEVELOPMENT|.
20080408|915271100|UVSP|74252|UNIVEST CORP OF PA|26.95
20080408|915436109|UPMKY|41407|UPM-KYMMRME ADR (REPR ORD SHS)|19.45
20080408|91688T104|URZ|48047|URANERZ ENERGY CORP|2.07
20080408|916896103|UEC|19335|URANIUM ENERGY CORP|2.52
20080408|916909104|UMEXF|38204|URUGUAY MINERAL EXPL INC (CANA|2.91
20080408|917003105|URHN|27871|Uranium Hunter Corporation Com|0.35
20080408|91701P105|SXRZF|195449|URANIUM ONE INC ORD SHS (CANAD|3.76
20080408|91702P104|URST|179193|URANIUM STAR CORP COM STK|0.10
20080408|917027104|URCO|12526|Uranium 308 Corp. Common Stock|1.04
20080408|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080408|917273104|ULGX|28647|UROLOGIX INC|0.98
20080408|91732X101|UTLM|21610|USTELEMATICS, INC. COMMON STOC|0.30
20080408|917569105|UTUC|93600|Utah Uranium Corp. Common Stoc|0.47
20080408|91759P106|UTK|22264|UTEK CORPORATION|11.05
20080408|91801E109|UITA|13518|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080408|918076100|UTSI|392292|UTSARCOM INC|3.08
20080408|91821K101|VCGH|394971|VCG HOLDING CORP|5.50
20080408|918400102|VTOK|20945|V2K INTL INC COM STK (USA)|0.29
20080408|91845R108|VYTC|15204|VYTA Corp. Common Stock|0.24
20080408|918458209|VYYO|161025|VYYO INC COM NEW|0.40
20080408|918474206|VAAFF|10000|VAALDIAM RESOURCES LTD NEW|0.44
20080408|91879Q109|MTN|158854|VAIL RESORTS INC|49.15
20080408|918881103|VCTPF|43220|VALCENT PRODUCTS INC (CANADA) |0.71
20080408|918914102|VLNC|644818|VALENCE TECHNOLOGY INC|4.50
20080408|91911X104|VRX|22321|VALEANT PHARMACEUTICALS INTL|13.88
20080408|91913Y100|VLO|75594|VALERO ENERGY CORP (NEW)|49.63
20080408|91915P107|VLDI|15814|VALIDIAN CORPORATION|0.03
20080408|919794107|VLY|118979|VALLEY NATIONAL BANCORP|19.37
20080408|920919107|VKQ|13959|VAN KAMPEN CAP MUNI TST|13.99
20080408|920929106|VGM|14857|VAN KAMP CAP TST INVT GRD MNI |13.90
20080408|92112M103|VKL|10372|VAN KP CAP SEL SECTR MNI TST|12.30
20080408|921910873|MGC|27279|VANGUARD WORLD FD MEGA CAP 300|46.85
20080408|921937819|BIV|223054|VANGUARD BD INDEX FD INC INTER|78.51
20080408|921937827|BSV|216069|VANGUARD BD INDEX FD INC SHORT|78.39
20080408|921943858|VEA|274628|VANGUARD TX MANAGED VANGUARD E|46.02
20080408|921946406|VYM|23021|VANGUARD WHITEHALL FDS (VANGUA|48.71
20080408|92204A405|VFH|47130|VANGUARD FINANCIAL ETF|48.82
20080408|922042775|VEU|10000|VANGUARD FTSE ALL- WORLD EX-US|55.97
20080408|922042874|VGK|24046|VANGUARD EUROPEAN ETF|71.63
20080408|92205L103|VNGM|14663|Vanguard Minerals Corporation |0.61
20080408|922321104|VASO|13407|VASOMEDICAL INC|0.08
20080408|922390208|VXGN|14818|VAXGEN INC|0.44
20080408|92240M108|VGR|20341|VECTOR GROUP LTD|17.17
20080408|922417100|VECO|14908|VEECO INSTRUMENTS INC(DEL)|18.19
20080408|922515200|VGPM|47562|VEGA PROMOTIONAL SYS INC (DEL)|.
20080408|922576202|VLXC|20959|VELTEX CORP NEW|0.04
20080408|922587100|VMCI|26167|VEMICS INC|0.18
20080408|922931100|VNNHF|18500|VERENA MINERALS HLDGS CORP(F) |0.33
20080408|923359103|VRAZ|51718|VERAZ NETWORKS, INC|2.60
20080408|92336G106|VSE|400796|VERASUN ENERGY CORPORATION COM|8.60
20080408|923366207|VERD|10000|VERDANT BANDS INC|.
20080408|92340P100|VRNM|2040793|VERENIUM CORPORATION (US)|3.69
20080408|92342Y109|PAY|33095|VERIFONE HOLDINGS INC.|13.25
20080408|923428106|VRDE|11657|VERIDIEN CORP|0.02
20080408|92343V104|VZ|36675|VERIZON COMMUNICATIONS|37.40
20080408|92343X100|VRNT|15314|VERINT SYSTEMS INC|19.00
20080408|92407M206|VRML|23164|VERMILLION INC (DE)|3.39
20080408|924907108|VRTL|270106|VERTEL CORP|.
20080408|924914104|VRCC|2340606|Vertical Communications, Inc. |0.09
20080408|925317208|VRSO|1064560|VERSO TECHNOLOGIES INC|0.13
20080408|92532R203|VCSY|32582|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080408|925458101|VWDRY|86660|VESTAS WIND SYSTEMS AS AMER DE|36.40
20080408|92554W106|VSPC|19238|VIASPACE INC.|0.04
20080408|92643X206|VYEY|155395|Victory Energy Corporation New|0.21
20080408|92644D118|VRYWS|151158|VICTORY ACQUISITION CORP WARRA|0.75
20080408|92647U109|VILF|12126|VIDA LIFE INTERNATIONAL LTD|0.13
20080408|926713108|VCST|12888|VIEWCAST.COM INC|0.40
20080408|927320101|VCISY|10629|VINCI SA ADR (FRANCE)|18.97
20080408|927426106|VNBC|112345|VINEYARD NATL BANCORP|6.98
20080408|92762R105|VPER|249935|VIPER NETWORKS INC.|.
20080408|92764R103|VRAL|26380|VIRAL GENETICS INC DEL|0.03
20080408|92765V103|REX|27800|VIREXX MEDICAL CORP|0.08
20080408|92778Q109|VCBI|75647|VIRGINIA COMMERCE BANCORP|11.98
20080408|927912105|VSCI|114000|VISION SCIENCES INC (DEL)|3.70
20080408|927926303|VGZ|10800|VISTA GOLD CORPORATION NEW|4.48
20080408|92823T108|VHC|18483|VirnetX Holding Corp Common St|6.60
20080408|928241108|VPHM|14264|VIROPHARMA INC|9.79
20080408|92826B104|VRAD|32510|VIRTUAL RADIOLOGIC CORPORATION|16.60
20080408|92826C839|V|36583|VISA INC CLASS A COM|65.04
20080408|928298108|VSH|10058|VISHAY INTERTECHNOLOGY INC|9.58
20080408|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080408|928366103|VVIT|38707|VISTA INTERNATIONAL TECHNOLOGI|0.10
20080408|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.10
20080408|92848F109|VTBD|49011|VitalTrust Business Developmen|0.19
20080408|92849T108|VTRAF|22565|Viterra Inc Ordinary Shares (C|14.22
20080408|928497106|VTSS|21314|VITESSE SEMICONDUCTOR CORP|0.70
20080408|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080408|928563402|VMW|1684982|VMWARE, INC. CL A COM STK|50.59
20080408|92857W209|VOD|1100147|VODAFONE GROUP PLC (REPTSG 10 |31.91
20080408|92862A101|VSRV|63044|VOICESERVE INC COMMON STOCK (D|0.60
20080408|928628205|VOIC|52074|VoIP, Inc. NEW Common Stock|.
20080408|928708106|VLTR|40974|VOLTERRA SEMCONDUCTOR CORP|11.56
20080408|92886T201|VG|793282|VONAGE HOLDINGS CORP|1.96
20080408|92909W108|VOYT|273678|Voyant International Corporati|0.09
20080408|929160109|VMC|16754|VULCAN MATERIALS COMPANY (HOLD|70.15
20080408|92922N101|WAMX|36500|WAMEX HOLDINGS INC|.
20080408|92923C104|WCI|582896|WCI COMMUNITIES INC.|3.71
20080408|929251106|WHI|715958|W HOLDING COMPANY INC|1.18
20080408|929267102|WGHMF|15500|WGI HEAVY MINERALS INC|0.62
20080408|929273308|WEHI|57966|WGL Entertainment Holdings Inc|.
20080408|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080408|92934U200|WTWO|11676|W2 Energy Inc New Common Stock|0.10
20080408|929367100|WWNG|31336|WW ENERGY INC|.
20080408|93041P100|WGBS|43563|WAFERGEN BIO-SYSTEMS, INC. COM|1.86
20080408|931142103|WMT|18057|WAL-MART STORES INC|54.23
20080408|931422109|WAG|27260|WALGREEN COMPANY|38.05
20080408|932397102|WLBMF|28000|WALLBRIDGE MINING CO LTD|0.48
20080408|934550104|WMG|118327|WARNER MUSIC GROUP CORP|6.38
20080408|939322103|WM|71852|WASHINGTON MUTUAL,INC|13.12
20080408|940902109|WRII|980500|WASTE RECOVERY INC|.
20080408|940907108|WTER|117779|WATER CHEF INC|0.10
20080408|94106L109|WMI|35363|WASTE MANAGEMENT INC(NEW)|34.86
20080408|941092108|WTAR|366259|Wataire International, Inc. Co|0.21
20080408|94110N109|WTCT|361961|WATCHIT TECHNOLOGIES, INC. COM|.
20080408|942622200|WSO|212989|WATSCO INC|41.51
20080408|942749102|WTS|11830|WATTS WATER TECHNOLOGIES INC C|30.04
20080408|94348P108|WAUW|83617|WAUWATOSA HOLDINGS INC|12.55
20080408|943526301|WAVX|23864|WAVE SYSTEMS CORP CL-A COM STK|0.95
20080408|94353A103|WAVU|58496|Wave Uranium Holding Common St|0.29
20080408|943557108|WAVL|20502|Wavelit, Inc. Common Stock|0.08
20080408|944027101|WAVO|44326|WAVO CORPORATION|.
20080408|946788106|WYNX|473949|WAYTRONX, INC. COMMON STOCK (C|0.20
20080408|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080408|94770V102|WBMD|55315|WEBMD HEALTH CORP CL A|22.88
20080408|948599105|WDACQ|41897|WEIDA COMMUNICATIONS INC|0.03
20080408|949702104|WMAN|17141|WELLMAN INC|0.02
20080408|94976Y207|WSF|21709|WELLS FARGO CAPITAL IV 7% CAPI|24.70
20080408|94979D200|GWF|21937|WELLS FARGO CAP VIII 5.625% TS|21.85
20080408|94979P203|JWF|24397|WELLS FARGO CAP IX TR ORIGINAT|21.70
20080408|95046R106|WWEI|202719|WELWIND ENERGY CORPORATION COM|0.05
20080408|950670307|WNRC|17359|WENR CORP NEW|0.16
20080408|950678201|WNWG|16636|WENTWORTH ENERGY INC NEW|0.14
20080408|954235107|WMAR|74811|WEST MARINE INC|6.66
20080408|95628P106|WTMNF|315500|West Trimmins Mining Inc. Ordi|0.64
20080408|957090103|WABC|403589|WESTAMERICA BANCORP|55.39
20080408|957638109|WAL|168121|WESTERN ALLIANCE BANCORPORATIO|12.83
20080408|95766C107|EFL|11054|WESTERN ASSET EMERGING MKTS FL|12.31
20080408|95827Q103|WGPWF|17133|WESTERN GEOPOWER CORP|0.33
20080408|95828P203|WGW|18271|Western Goldfields, Inc. Commo|3.25
20080408|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080408|959319104|WNR|12133|WESTERN REFINING, INC.|13.11
20080408|95952L200|WSRA|30085|WESTERN SIERRA MINING CORP|0.02
20080408|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080408|960413102|WLK|64834|WESTLAKE CHEMICAL CORPORATION |17.67
20080408|966621104|RUSS|17687|WHITNEY INFORMATION NETWK INC |1.85
20080408|966837106|WFMI|939433|WHOLE FOODS MKT INC|33.95
20080408|96684T206|WYDI|28823|Who's Your Daddy, Inc. New Com|0.23
20080408|968102103|WLDVF|11519|Wildcat Silver Corporation Ord|0.31
20080408|969199108|WG|47000|WILLBROS GROUP INC.|33.15
20080408|969904101|WSM|569701|WILLIAMS-SONOMA INC|25.79
20080408|970646105|WLFC|10034|WILLIS LEASE FINL CORP|13.46
20080408|971807102|WL|14535|WILMINGTON TRUST CORP|31.86
20080408|972463103|WLSN|34918|WILSONS LEATHER EXPERTS INC|0.19
20080408|974280307|WINN|61628|WINN-DIXIE STORES INC COM NEW |17.67
20080408|974637100|WGO|405468|WINNEBAGO INDS INC|17.50
20080408|975012105|WNBD|1047379|Winning Brands Corporation Com|0.02
20080408|97550R100|WDMG|17900|WINSONIC DIGITAL MEDIA GROUP L|0.36
20080408|976527101|WLSA|38299|WIRELESS AGE COMMUNICATIONS IN|0.36
20080408|97654A102|WFRI|28531|WIRELESS FRONTIER INTERNET INC|.
20080408|97717W307|DLN|144349|WISDOMTREE TR LARGECAP DIVID F|54.80
20080408|97717W331|DRW|25137|WISDOMTREE INTERNATONAL REAL E|44.00
20080408|97717W422|EPI|208385|WISDOMTREE TR INDIA EARNINGS F|23.15
20080408|97717W570|EZM|10593|WISDOMTREE TR MIDCAP EARNINGS |44.16
20080408|97717W588|EPS|19565|WISDOMTREE TR EARNINGS 500 FUN|47.63
20080408|97717W596|EXT|52517|WISDOMTREE TR TOTAL EARNINGS F|47.33
20080408|97717W604|DES|36554|WISDOMTREE TR SMALLCAP DIVID F|47.62
20080408|97717W802|DTH|10990|WISDOMTREE TRUST DEFA HIGH-YIE|62.92
20080408|97750V109|WZE|11394|WIZZARD SOFTWARE CORPORATION|2.26
20080408|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080408|98136R101|WLGC|19500|WORDLOGIC CORPORATION|0.90
20080408|98142E508|WDAM|354458|WORLDAM, INC NEW|.
20080408|98148A203|WHKA|22429314|World Hockey Association Corp.|.
20080408|98152C202|WVNTF|13666|WORLD VENTURES INC NEW|0.15
20080408|98155N106|WWAT|15933|WorldWater & Solar Technologie|1.21
20080408|98156G100|WDDD|12424|WORLDS.COM INC|0.37
20080408|98156L307|WGAT|76430|WORLDGATE COMMUNICATIONS|0.10
20080408|981579105|WRSP|136572|WORLDSPACE, INC.|1.59
20080408|98158R104|WEMU|906603|Worldwide Energy Manufacturing|8.00
20080408|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080408|981811102|WOR|21300|WORTHINGTON IND'S, INC|17.76
20080408|981929102|WRGI|31525|World Racing Group, Inc. Commo|0.30
20080408|983674102|XAIN|11373|XA, INC.|0.12
20080408|98385L102|XSNX|55291|XSUNX INC|0.49
20080408|983857103|XRIT|33141|X-RITE INC|5.60
20080408|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.27
20080408|983982109|XFML|281155|XINHUA FINANCE MEDIA LIMITED A|3.28
20080408|98400P104|XCR|25082|Xcorporeal, Inc. Common Stock |4.11
20080408|98411E106|XNSGF|17000|XENOS GROUP INC|2.27
20080408|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080408|984153304|XYNG|225684|XYNERGY CORP COM|0.01
20080408|98416F108|XPNG|13000|XPENTION GENETICS|.
20080408|98416J100|XRM|160856|XERIUM TECHNOLOGIES, INC.|1.30
20080408|98416Y107|XHUA|4984974|XINHUA CHINA LTD|.
20080408|98417P105|XIN|15166|XINYUAN REAL ESTATE CO., LTD A|10.72
20080408|984249102|YRCW|619469|YRC WORLDWIDE INC|14.54
20080408|98425R200|YTBLA|393260|YTB INTERNATIONAL, INC. COM ST|2.41
20080408|984332106|YHOO|12149|YAHOO INC|27.70
20080408|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.14
20080408|98584B103|YGE|22050|YINGLI GREEN ENERGY HOLDING CO|20.13
20080408|987048105|YORK|29798|YORK RESEARCH CORP.|.
20080408|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080408|98849Q101|YNGFF|65109|YUKON-NEVADA GOLD CORP|1.76
20080408|98884U108|ZAGG|58069|ZAGG INCORPORATED COM STK|0.72
20080408|988858106|ZLC|65816|ZALE CORPORATION|19.00
20080408|98886B108|ZAOFF|18064|ZAIO CORP|2.02
20080408|988904108|ZPPAF|102970|ZAPPA RESOURCES LTD|0.03
20080408|98906Q101|ZANYQ|102399|ZANY BRAINY INC.|.
20080408|98912M201|ZAAP|12405|ZAP|0.52
20080408|98914P103|ZMRAF|69000|ZARUMA RESOURCES INC|0.26
20080408|98920P105|ZLST|98924|Zealous Trading Group, Inc. Co|0.18
20080408|989513205|ZILA|267888|ZILA INC|0.38
20080408|98952K107|HOGS|180270|ZHONGPIN INC COM STK|11.00
20080408|989555107|ZIMCF|30072|ZIM CORPORATION ORD SHS (CANAD|.
20080408|98975W104|ZOLT|572724|ZOLTEK COMPANIES INC|24.48
20080408|98977K108|ZRSCF|35500|Zoloto Resources Ltd. Common S|0.62
20080408|989817101|ZUMZ|437227|ZUMIEZ INC COM|16.61
20080408|98985T109|ZGEN|122629|ZYMOGENETICS INC|10.42
20080408|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080409|D1668R123|DAI|78330|DAIMLER AG|83.08
20080409|D18190898|DB|20671|DEUTSCHE BANK AG NAMEN AKT|119.00
20080409|G0129K104|AYR|183649|AIRCASTLE LIMITED COM|13.77
20080409|G04074103|SIL|30209|APEX SILVER MINES LTD(ORD)|10.80
20080409|G04899103|ATB|38725|ARLINGTON TANKERS LTD|22.80
20080409|G1150G111|ACN|262155|ACCENTURE LTD CL-A|37.99
20080409|G16252101|BIP|80118|BROOKFIELD INFRASTRUCTURE PART|18.18
20080409|G16962105|BG|33596|BUNGE LIMITED|103.11
20080409|G19522112|CPHL|27000|CASTLEPOINT HOLDINGS LTD COM S|10.44
20080409|G20045202|CETV|11327|CENTRAL EUROPEAN MEDIA ENTRP-A|91.54
20080409|G2022L106|CHINA|68015|CDC CORPORATION CL A COM|4.07
20080409|G2110U109|CHNR|61857|CHINA NATURAL RESOURCES, INC|20.71
20080409|G23773107|CWCO|136702|CONSOLIDATED WATER CO., INC.|23.97
20080409|G25343107|CZZ|63103|COSAN LIMITED SHS A (BERMUDA) |13.09
20080409|G3075P101|ESGR|48750|ENSTAR GROUP LIMITED ORD SHS|110.50
20080409|G3156P103|ASA|23670|ASA LIMITED|83.89
20080409|G31611109|XLACF|54105|XCELERA INC|0.10
20080409|G3192Y100|EPMCF|92908|EUROPEAN MINERALS CORP (BRITIS|0.91
20080409|G3682E127|FRO|179851|FRONTLINE LTD|48.09
20080409|G37260109|GRMN|61969|GARMIN LTD|48.47
20080409|G3921A175|GLBC|123468|GLOBAL CROSSING LTD NEW (BERMU|17.13
20080409|G39300101|GSOL|41569|GLOBAL SOURCES LTD|14.75
20080409|G4095J109|GLRE|41042|GREENLIGHT CAPITAL RE LTD CL A|17.17
20080409|G4412G101|HLF|111290|HERBALIFE LTD|50.00
20080409|G4776G101|IR|40006|INGERSOLL-RAND CO. LTD (BERMUD|44.89
20080409|G491BT108|IVZ|46693|INVESCO LTD (NEW)|24.52
20080409|G5138L100|JST|15595|JINPAN INT'L LTD(COMMON)|32.11
20080409|G5221G109|KATFF|122050|KATANGA MINING LIMITED ORD SHS|13.85
20080409|G5299G106|VLCCF|114523|KNIGHTSBRIDGE TANKERS LTD|27.34
20080409|G55312105|JADE|114588|LJ INTL INC|2.89
20080409|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080409|G60642108|MF|69851|MF GLOBAL LTD|12.25
20080409|G65773106|NAT|286004|NORDIC AMERICAN TANKER SHPG LT|30.98
20080409|G67543101|OPTV|21514|OPENTV CORP CL-A|1.15
20080409|G67828106|SEED|148771|ORIGIN AGRITECH LIMITED|5.84
20080409|G6830P100|NLX|41000|OVERTURE ACQUISITION CORP (KY |9.12
20080409|G72457107|PRS|398484|PRIMUS GUARANTY LTD|3.83
20080409|G7293H189|PUKPRA|13935|PRUDENTIAL PLC 6.50 EXCHG PERP|23.14
20080409|G7303A109|XING|143016|QIAO XING UNIV TELEPHONE INC|7.00
20080409|G73537410|SKRRF|208656|SCOTTISH RE GROUP LIMITED|0.17
20080409|G7513K103|REPPRA|13576|REPSOL INTL CAP LTD 7.45%PF A |25.28
20080409|G8018D107|SCA|254707|SECURITY CAPITAL ASSURANCE LTD|1.02
20080409|G80637104|SHA|26163|SHANGHAI CENTURY ACQUISTION CO|7.80
20080409|G84384109|CTDC|40093|CHINA TECHNOLOGY DEVELOPMENT G|5.05
20080409|G84922106|WPL|189247|W. P. STEWART & CO LTD|1.54
20080409|G86975151|TBSI|65366|TBS INTERNATIONAL LTD CLASS A |33.91
20080409|G88915106|TTNUF|38352|TITANIUM GROUP LTD (B.V.I.)|0.02
20080409|G90073100|RIG|54794|TRANSOCEAN INC NEW ORD SHRS (N|143.85
20080409|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080409|G9143X208|TYC|19024|TYCO INTERNATIONAL LTD NEW|45.60
20080409|G93762204|VPRT|16840|VISTAPRINT LIMITED|36.34
20080409|G9456A100|GLNG|41674|GOLAR LNG LTD (BERMUDA)|20.31
20080409|G9825R107|XOMA|34753|XOMA LTD (BERMUDA)|2.67
20080409|H01301102|ACL|20000|ALCON CHF 0.20 PAR VALUE|151.41
20080409|H50430232|LOGI|26528|LOGITECH INTERNATIONAL S.A .OR|25.65
20080409|H89231338|UBS|553120|USB AG (NEW)|34.91
20080409|M0392N101|ALDN|14422|ALADDIN KNOWLEDGE SYS LTD-ORD-|20.97
20080409|M15342104|AUDC|19722|AUDIOCODES LTD|4.23
20080409|M20157109|BPHX|10811|BLUEPHOENIX SOLUTIONS LTD|9.74
20080409|M22013102|CRNT|38133|CERAGON NETWORKS LTD|9.50
20080409|M25082104|CKSW|17185|CLICKSOFTWARE TECH LTD|3.00
20080409|M25596202|CTCH|12100|COMMTOUCH SOFTWARE LTD NEW|4.20
20080409|M56595107|IGLD|22584|INTERNET GOLD-GOLDEN LINES LTD|9.48
20080409|M70240102|MNDO|144761|MIND C.T.I. LTD|1.25
20080409|M75165106|NURMF|82794|NUR MACROPRINTERS LTD ORD SHS |0.65
20080409|M84116108|SILC|11047|SILICOM LTD|13.78
20080409|M8791A109|OTIV|101519|ON TRACK INNOVATIONS LTD|2.92
20080409|N00927306|AEV|12527|AEGON NV PERPETUAL CAP SEC (NE|22.55
20080409|N07045102|ASMI|66281|ASM INTERNATL N.V|20.52
20080409|N07059186|ASML|136274|ASML HOLDING NV NY REG SHS NEW|24.77
20080409|N72482107|QGEN|89395|QIAGEN NV|21.18
20080409|P47725109|GEECF|101167|GLOBAL ENVIRONMENTAL ENERGY CO|0.50
20080409|P94398107|ULTR|159617|ULTRAPETROL (BAHAMAS) LTD COM |10.50
20080409|Q2770A103|CTVWF|23660|CITYVIEW CORP LTD ORD|0.10
20080409|Q7759R100|PGLA|22572|PROGEN PHARMACEUTICALS LIMITED|1.77
20080409|V3267N107|EXM|955181|EXCEL MARITIME CARRIER LTD(NEW|29.90
20080409|V7780T103|RCL|14747|ROYAL CARIBBEAN CRUISES LTD|33.49
20080409|Y1775U107|CREAF|18022|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080409|Y2066G104|DSX|598728|DIANA SHIPPING INC.|28.01
20080409|Y2109Q101|DRYS|124973|DRYSHIPS INC.|70.71
20080409|Y21110104|DHT|175743|DOUBLE HULL TANKERS, INC.|11.19
20080409|Y2187A101|EGLE|42412|EAGLE BULK SHIPPING INC.|27.05
20080409|Y2685T107|GNK|395328|GENCO SHIPPING & TRADING LTD|58.33
20080409|Y2692M103|GMR|192039|GENERAL MARITIME CORP|24.02
20080409|Y6020X103|MRDAF|14033|MERIDIAN COMPANY LTD|0.70
20080409|Y62196111|NMWS|10102|NAVIOS MARITIME HOLDINGS INC W|5.50
20080409|Y64202107|OCNF|21778|OCEANFREIGHT INC. COM (MARSHAL|22.21
20080409|Y73760103|SRG|20090|SEANERGY MARITIME CORP COM STK|9.43
20080409|Y75638109|SSW|97945|SEASPAN CORPORATION COM SHS (M|28.30
20080409|Y8564W103|TK|12951|TEEKAY CORPORATION (MARSHALL I|45.55
20080409|Y8565J101|TOO|19664|TEEKAY OFFSHORE PARTNERS LP CO|23.76
20080409|Y8565N102|TNK|114735|TEEKAY TANKERS LTD CLASS A|18.36
20080409|000640102|AFDG|45000|ABC FUNDING, INC. COM|0.45
20080409|00080V203|ABNPRF|13693|ABN AMRO HLDG N.V. CAP FDG TR |22.57
20080409|00082Q103|ABVG|92489|ABV GOLD INC COM STK|.
20080409|000833103|ACAH|54597|ACA CAPITAL HOLDINGS INC COM|0.29
20080409|001037100|AFAO|5899992|AFA Music Group, Inc. Common S|.
20080409|001547108|AKS|12982|AK STEEL HOLDING CORP|64.94
20080409|00167K500|ADL|21536|AMDL INC|3.77
20080409|001765106|AMR|105589|AMR CORP|10.32
20080409|00185E106|APAC|18022|APAC CUSTOMER SERVICES INC|0.83
20080409|00208B204|ASTTY|12201|ASAT HLDGS LTD SPONS ADR (HK) |0.11
20080409|00208J108|ATPG|21000|ATP OIL & GAS CORPORATION|34.29
20080409|00208W109|TRMD|11362|AKTIESELSKABET DAMPSKIBSSELSKA|30.81
20080409|002083103|ATSI|40660|ATS MEDICAL INC|1.64
20080409|00209C102|AHNA|430000|ATC HEALTHCARE INC CL A|0.05
20080409|00211E104|ATCT|21556|ATS Corporation Common Stock|1.95
20080409|00211G208|ATT|47682|AT&T INC SR NT 6.375|25.00
20080409|002255107|AUO|37732|AU OPTRONICS CP ADS (10 COM)|18.17
20080409|002346104|AVII|124971|AVI BIOPHARMA INC|1.72
20080409|002457109|AXMP|19245|AXM PHARMA INC|0.07
20080409|00247X100|AAAE|14704|AAA Energy Inc. Common Stock|0.59
20080409|002474104|AZZ|27243|AZZ INCORPORATED|30.69
20080409|00253U107|ASTM|141665|AASTROM BIOSCIENCES INC|0.41
20080409|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080409|003069101|AABVF|33000|ABERDEEN INTERNATIONAL INC|0.60
20080409|003687100|ABH|800180|ABITIBIBOWATER, INC.|12.91
20080409|00389Y106|AVVA|30863|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080409|004225108|ACAD|12375|ACADIA PHARMACEUTICALS INC|8.95
20080409|00430L103|ABPI|56390|ACCENTIA BIOPHARMACUETICALS IN|0.96
20080409|004325205|AKLMQ|17544|ACCLAIM ENTERTAINMENT INC|.
20080409|004329108|AIXD|103179|ACCESS INTEGRATED TECHNOLOGIES|4.00
20080409|004397105|ARAY|66307|ACCURAY INCORPORATED COM STK|8.15
20080409|004404109|ACEC|15951|ACE*COMM CORP|0.55
20080409|00443X102|AWIR|12312|Aces Wired Inc Common Stock|5.25
20080409|004498101|ACIW|41235|ACI WORLDWIDE INC COM STK (DE)|22.75
20080409|004724100|AMIIQ|38956|ACME METALS INC|.
20080409|004848107|ACFN|13589|ACORN ENERGY INC COM STK|4.47
20080409|00505Y105|AECFF|12000|Action Energy Inc Ordinary Sha|1.20
20080409|005060108|ATVE|49305|ACTIVECORE TECHNOLOGIES, INC. |.
20080409|00508B102|ACTU|37766|ACTUATE CORPORATION|3.98
20080409|00511R870|ACUS|17555|ACUSPHERE INC|0.60
20080409|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080409|00687R100|ADNY|12123|ADINO ENERGY CORPORATION COMMO|0.12
20080409|007131105|ADBRF|144908|ADMIRAL BAY RESOURCES INC|0.39
20080409|00723N105|ADMH|248757|Admiralty Holding Company Comm|.
20080409|00724F101|ADBE|17954|ADOBE SYS INC (DE)|36.83
20080409|00752H102|ABAT|24662|ADVANCED BATTERY TECHNOLOGIES |3.88
20080409|00752K105|ACTC|3213888|ADVANCED CELL TECHNOLOGY, INC.|0.12
20080409|00754E107|API|18670|ADVANCED PHOTONIX INC CL-A|1.30
20080409|00754V109|ADOT|8454775|ADVANCED OPTICS ELECTRNCS INC |.
20080409|00756M404|ASX|37361|AMER SEMI-COND ENG ADS (5CMSH)|5.03
20080409|007624109|ADXS|53181|ADVAXIS, INC.|0.09
20080409|00763M108|EYE|100749|ADVANCED MEDICAL OPTICS INC.|21.96
20080409|00765G109|AOLS|25367|AEOLUS PHARMACEUTICALS INC|0.43
20080409|00765H107|ADLS|96691|ADVANCED LIFE SCIENCES HOLDING|1.40
20080409|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080409|00768W101|AERP|117227|Aero Performance Products Inc |.
20080409|007772106|AFML|15196|Aerofoam Metals Inc. Common St|0.02
20080409|00790C107|ADCS|153259|Advanced Content Services Inc |.
20080409|007928104|ADVR|1877317|ADVANCED VIRAL RESEARCH CORP|0.02
20080409|00846L101|FEED|19971|AgFeed Industries, Inc. Common|12.32
20080409|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080409|008721102|AIDA|10337|AIDA Pharmaceuticals, Inc. Com|1.08
20080409|008920100|AITX|436678|AIRTRAX INC|0.06
20080409|00912N106|AIRI|87167|Air Industries Group, Inc. Com|0.20
20080409|009213109|ATPN|25000|AIR TEMP NORTH AMERICA, INC. C|0.10
20080409|009229105|AWTI|457248|Air Water International Corpor|0.05
20080409|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080409|009417106|ANS|111200|AIRNET SYSTEMS INC.|2.69
20080409|00972U107|AKES|10747|AKESIS PHARMACEUTICALS, INC.|0.76
20080409|009720103|AKNS|123531|Akeena Solar, Inc. (DE) Common|8.32
20080409|009728106|AKRX|78959|AKORN INC|4.54
20080409|010196103|AKSY|17152|AKSYS LTD|.
20080409|010199305|AKZOY|10718|AKZO NOBEL N V ADR|86.71
20080409|010392520|ABA|15769|Alabama Power Company Sr Nt Se|26.00
20080409|011612603|ALAN|21210|ALANCO TECHNOLOGIES INC NEW CO|1.25
20080409|011659109|ALK|10188|ALASKA AIR GROUP INC|20.73
20080409|01167P101|ALSK|112144|ALASKA COMMUN SYS GRP INC|11.76
20080409|01374L109|ALMY|29677|Alchemy Creative, Inc. Common |0.06
20080409|013775101|ACMG|40600|Alcard Chemicals Group, Inc. (|.
20080409|013817101|AA|35660|ALCOA INC|37.18
20080409|013904305|ALU|122927|ALCATEL-LUCENT ADR|6.25
20080409|014485106|AFN|381368|ALESCO FINANCIAL INC|2.87
20080409|015271109|ARE|21054|ALEXANDRIA REAL EST EQ INC|98.65
20080409|015404106|ACEL|284436|ALFACELL CORP|2.18
20080409|016255101|ALGN|20425|ALIGN TECHNOLOGY INC|11.14
20080409|01642T108|ALKS|19436|ALKERMES INC|11.69
20080409|01662W106|AFSE|27099|ALL Fuels & Energy Company Com|0.57
20080409|01741R102|ATI|43535|ALLEGHENY TECHNOLOGIES INC(NEW|83.28
20080409|018265108|ALRY|13310|ALLENERGY INCORPORATED|0.05
20080409|01860U100|AETR|1148000|THE ALLIANCE ENTERPRISE CORPOR|.
20080409|018773309|ALLP|10833|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080409|01879R106|AWF|136591|ALLIANCEBERNSTEIN GLOBAL HIGH |13.34
20080409|018805101|AZ|155594|ALLIANZ SE SPONSORED ADR REPST|20.57
20080409|01903Q108|ALD|134576|ALLIED CAPITAL CORP|19.68
20080409|019151109|AGYP|14596|Allied Energy Corporation Comm|0.07
20080409|019153105|AGGI|21887|ALLIED ENERGY GROUP INC COM ST|0.06
20080409|019645506|ALY|76639|ALLIS CHALMERS ENERGY INC|13.68
20080409|019777101|ALTH|22580|ALLOS THERAPEUTICS INC|6.80
20080409|019860105|AYSI|24108|ALLOY STEEL INTL INC|1.25
20080409|01988P108|MDRX|30170|ALLSCRIPTS HEALTHCARE SLTS INC|10.93
20080409|020520102|ALJ|135709|ALON USA ENERGY INC.|15.51
20080409|02076X102|ANR|14000|ALPHA NATURAL RESOURCES INC.|48.69
20080409|020813101|ALO|49250|ALPHARMA INC|27.72
20080409|020814208|APTD|12999|ALPHATRADE.COM-NEW|0.13
20080409|02082E106|AGD|51577|ALPINE GLOBAL DYNAMIC DIVIDEND|19.32
20080409|02083A103|AWP|43487|ALPHINE GLOBAL PREMIER PROPERT|13.40
20080409|021152103|ALSE|20621|ALSERES PHARMACEUTICAL INC COM|2.28
20080409|02136K108|ARSEF|12000|ALTAI RESOURCES INC (F)|0.85
20080409|021373105|ALTI|41421|ALTAIR NANOTECHNOLOGOES INC|2.52
20080409|02146R101|ARGY|45724|ALTERNATE ENERGY CORP|0.02
20080409|02149U101|AMV|45235|ALTERNATIVE ASSET MANAGEMENT A|9.40
20080409|02151V104|AETE|16041|The Alternative Energy Technol|3.75
20080409|022276109|ACH|10655|ALUIMINUM CORP OF CHINA ADR (2|43.60
20080409|023135106|AMZN|18115|AMAZON COM INC|77.30
20080409|023139108|ABK|518363|AMBAC FINANCIAL GROUP INC.|6.03
20080409|02318N102|ABTG|36785|AMBIENT CORP|0.05
20080409|023434103|AANIE|1064525|AMEDIA NETWORKS INC|.
20080409|02356P100|AMMX|20756|AMERAMEX INTERNATIONAL INC|0.02
20080409|023586100|UHAL|12196|AMERCO|57.69
20080409|02364W105|AMX|44670|AMERICA MOVIL, S.A.B. DE C.V. |64.53
20080409|024638108|ABGFF|17000|AMERICAN BONANZA GOLD CORP (CA|0.14
20080409|024937104|ACAS|2458046|AMERICAN CAP, STRATETIES LTD|34.36
20080409|02505A103|XSI|42218|AMERICAN CARESOURCE HLDGS INC |3.00
20080409|025195207|ACLI|38900|AMERICAN COMMERCIAL LINES INC |15.95
20080409|025334103|ADY|71621|AMERICAN DAIRY INC|11.85
20080409|025636200|AEGG|14856|AMERICAN ENERGY GROUP, LTD (NE|0.65
20080409|025929209|AMHI|10014|AMERICAN HEALTHCHOICE INC-NEW |.
20080409|02660R107|AHMIQ|86660|AMERICAN HOME MTG INVESTMENT C|0.07
20080409|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.07
20080409|027070101|AITP|557766|AMERICAN ITALIAN PASTA CL-A|6.10
20080409|027131200|ALRN|148033|AMERICAS LEARNING CENTERS, INC|0.15
20080409|027297100|ALRC|47475|American Lorain Corporation Co|11.00
20080409|02744M108|AMMD|146132|AMERICAN MEDICAL SYS HLDS INC |15.39
20080409|027904101|AMAC|11898|AMER MEDICAL ALERT CORP|6.59
20080409|028731107|AOB|34912|AMERICAN ORIENTAL BIOENGR INC |8.66
20080409|02916P103|ARII|108922|AMERICAN RAILCAR INDUSTRIES IN|21.74
20080409|029569100|ARSC|71768|AMERICAN SECURITY RESOURCES CO|0.02
20080409|02970P106|ASWD|15580|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20080409|030111108|AMSC|16982|AMERICAN SUPERCONDUCTOR CORP|25.59
20080409|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|0.01
20080409|030506109|AMWD|137238|AMERICAN WOODMARK CORP|19.63
20080409|03060R101|ACF|1229565|AMERICREDIT CORP|10.62
20080409|03062W207|ACII|86556|AmeriChip International Inc. N|0.03
20080409|03062Y104|AWNE|42302|AMERICAS WIND ENERGY CORP COM |0.43
20080409|03073V107|AMTY|26076|AMERITYRE CORPORATION|2.11
20080409|030757108|AWEC|344332|Ameriwest Energy Corp. Common |0.63
20080409|03077A307|GKC|10015|AMERISTOCK/RYAN 5 YR TREAS ETF|26.40
20080409|03152W109|FOLD|63473|AMICUS THERAPEUTICS INC COM ST|10.92
20080409|031539109|AMNT|137225|Amish Naturals, Inc. Common St|1.13
20080409|031652100|AMKR|138646|AMKOR TECHNOLOGY INC|10.01
20080409|031660103|AMXG|34537|AMMEX GOLD MINING CORP COM STK|0.13
20080409|032015109|AMPL|75973|AMPAL-AMERICAN ISREAL CORP A|6.18
20080409|032092306|AMPX|32438|AMPEX CORP CL-A COM STK (NEW) |0.42
20080409|032158107|AMY|19620|AMREIT|7.40
20080409|032159105|AXR|18229|AMREP CORP|54.34
20080409|03217M104|AMAF|71843|AMSTAR FIN SVCS INC|0.02
20080409|032346108|AMLN|25256|AMYLIN PHARMACEUTICALS INC|31.03
20080409|032515108|ANAD|308809|ANADIGICS INC|7.47
20080409|032797102|AVXL|65176|ANAVEX LIFE SCIENCES CORP COMM|5.21
20080409|034388108|AOVTF|11000|Andover Ventures Inc Common Sh|0.45
20080409|03460L100|ANSV|31144|ANESIVA INC COM STK|3.89
20080409|03462X409|AGCI|10778|ANGELCITI ENTERTAINMENT INC NE|.
20080409|03475U301|AGGX|23800|ANGIOGENEX, INC. COM STK|0.26
20080409|034918102|ANPI|30814|ANGIOTECH PHARMACEUTICALS INC |2.93
20080409|03512N104|ANGUF|20000|ANGLO URANIUM CORP (CDA)|0.15
20080409|035710508|NLYPRA|43981|ANNALY CAPITAL MGMT INC PFD SE|21.83
20080409|03633E108|ANO|52422|ANOORAQ RESOURCES CORP (F)|3.30
20080409|03634J106|ANPG|34593|Anpath Group, Inc. Common Stoc|0.60
20080409|036384105|ANST|14838|ANSOFT CORP|31.46
20080409|037023108|AHR|437968|ANTHRACITE CAP INC|7.30
20080409|037027208|ATCI|27610|ANTICUS INTL CORP NEW|0.04
20080409|037032109|AGEN|45067|ANTIGENICS INC. (DEL)|3.03
20080409|037389103|AOC|102179|AON CORPORATION|43.80
20080409|03748R820|AIVPRU|28400|APARTMENT INVT & MGMT CO PFD C|22.46
20080409|037604105|APOL|11926|APOLLO GROUP INC CL A|47.78
20080409|03761E102|AGT|388211|APOLLO GOLD CORP|0.62
20080409|03761M104|APIO|51753|API Nanotronics Corp. Common S|0.11
20080409|037833100|AAPL|22264|APPLE INC COM STK|152.84
20080409|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080409|03815U102|APDN|13107|APPLIED DNA SCIENCES INC|0.14
20080409|03819M106|AERG|328957|APPLIED ENERGETICS, INC|1.97
20080409|038222105|AMAT|152053|APPLIED MATERIALS INC|19.50
20080409|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080409|03840N107|AQUA|122877|AQUACELL TECH INC|0.25
20080409|03841F103|AQWT|429201|AQUACELL WATER INC COM STK|0.10
20080409|03841Q109|AQUI|548933|AQUAGOLD INTERNATIONAL, INC. C|0.05
20080409|038496204|ARA|19929|ARACRUZ CELULOSE S.A. (NEW)|77.71
20080409|038798104|ACDQ|381250|ARCADE ACQUISITION CORP (DE)|7.31
20080409|038923108|ABR|124935|ARBOR REALTY TRUST INC|17.76
20080409|039209101|KAD|31691|ARCADIA RESOURCES INC|0.67
20080409|03938L104|MT|414327|ARCELORMITTAL NY REGISTRY SHS |85.45
20080409|03967R105|AOAG|284822|ARCTIC OIL & GAS CORP COM STK |0.01
20080409|03969P107|RDEA|87875|ARDEA BIOSCIENCES INC COM STK |13.24
20080409|04010L103|ARCC|38500|ARES CAPITAL CORP|12.60
20080409|04010L111|ARCCR|107810|ARES CAP CORP RT (MD)|0.53
20080409|04012E107|AGXM|16808|ARGENTEX MINING CORPORATION|1.54
20080409|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.30
20080409|04033M104|ADSPQ|11744|ARIEL CORP|.
20080409|04035C104|AWYI|872172|ARIEL WAY, INC|.
20080409|040790107|ABFS|55749|ARKANSAS BEST CORP (DEL)|34.31
20080409|041232109|ARKAY|43915|ARKEMA SPONSORED ADR (FRANCE) |56.19
20080409|042166801|AMNF|10271|ARMANINO FOODS OF DISTINCTION |0.50
20080409|042797100|ARWR|418548|ARROWHEAD RESEARCH CORP|2.96
20080409|04287U109|AEYIF|109069|ARSENAL ENERGY INC NEW (CDA)|0.58
20080409|04301Q100|ARTE|47793|ARTES MEDICAL, INC COM|1.50
20080409|043136100|ARTC|1530415|ARTHROCARE CORP|36.72
20080409|043176106|ARUN|40919|ARUBA NETWORKS, INC.|4.75
20080409|043353101|ARM|44941|ARVINMERITOR INC|12.62
20080409|043635101|ASTI|49192|ASCENT SOLAR TECHNOLOGIES INC |16.11
20080409|044209104|ASH|191988|ASHLAND INC|52.24
20080409|04516D100|ASIQ|23706|ASI ENTERTAINMENT INC.|0.03
20080409|04518D108|AAGH|86482|Asia Global Holdings Corp. Com|0.08
20080409|04519U109|TYM|14837|ASIA TIME CORP COM STK (DE)|4.65
20080409|045235108|ASPM|118426|ASPECT MEDICAL SYS INC|5.49
20080409|045327103|AZPN|35146|ASPEN TECHNOLOGY INC|11.30
20080409|04543P100|AACC|11780|ASSET ACCEP CAP CORP|11.06
20080409|04544V106|ACGU|13247|ASSET CAPITAL GROUP, INC.|.
20080409|045487105|ASBC|23052|ASSOCIATED BANC CORP|27.23
20080409|045604105|AEC|10884|ASSOCIATED ESTATES REALTY CORP|12.44
20080409|046220109|ASFI|95181|ASTA FUNDING INC|13.27
20080409|04634R106|ATTG|59436|ASTRATA GROUP INCORPORATED|0.45
20080409|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080409|04685W103|ATHN|213220|ATHENAHEALTH, INC. COM|23.00
20080409|047439104|AGIX|140208|ATHEROGENICS INC|0.84
20080409|049162100|AXG|163600|ATLAS ACQUISITION HLDG CORP CO|9.04
20080409|049303100|ATN|59464|ATLAS ENERGY RESOURCES LLC COM|37.15
20080409|04939R108|AHD|29917|ATLAS PIPELINE HOLDINGS, L.P. |29.00
20080409|049567100|AGWT|52910|ATOMSPHERIC GLOW TECHNOLGIES I|0.02
20080409|05069X104|AUCI|14925|AUCTIONS INTL INC (NEVADA)|0.01
20080409|050757103|VOXX|10284|AUDIOVOX CORP CL-A|10.99
20080409|050912203|AZC|12304|AUGUSTA RESOURCE CORP|3.78
20080409|05152U108|AUSVF|27500|AURA SILVER RESOURCES, INC. CO|0.16
20080409|051526200|AUSI|13030|AURA SYSTEMS INC NEW|1.45
20080409|05153H106|ARAU|12969|AuraSound, Inc. Common Stock|0.71
20080409|051545101|AULO|67593|Aurelio Resource Corporation C|0.28
20080409|05155L105|ARGA|1032211|Auriga Laboratories, Inc. Comm|0.03
20080409|05155P106|AZK|15629|AURIZON MINES LTD|4.78
20080409|052036100|AOG|10410|AURORA OIL & GAS CORPORATION C|0.62
20080409|05208R109|AURC|29375|Aurus Corp. Common Stock|0.01
20080409|052219102|ATDVF|58000|AUSTIN DEVELOPMENTS LTD|0.15
20080409|053467205|AOGN|33623|Avalon Oil and Gas, Inc. New C|0.16
20080409|05348P401|AVNR|29055|AVANIR PHARMACEUTICALS CL A NE|1.03
20080409|05348W109|AVNX|574755|AVANEX CORP.|0.72
20080409|053484101|AVB|10332|AVALONBAY COMMUNITIES INC|102.24
20080409|053494100|AVTR|43160|AVATAR HOLDINGS INC|44.33
20080409|053495305|AVXT|394194|AVAX TECHNOLOGIES INC|0.09
20080409|05356H101|AVNY|12444|Avensys Corporation Common Sto|0.08
20080409|05356X403|AVR|61937|AVENTINE RENEWABLE ENERGY HOLD|5.01
20080409|05367P100|AVID|417262|AVID TECH INC|24.89
20080409|053690103|AVGN|125080|AVIGEN INC|2.38
20080409|053801304|AVTI|647136|Avitar, Inc. New Common Stock |.
20080409|053906103|ASGMF|12046|AVINO SILVER & GOLD MINES LTD |1.57
20080409|054309109|AVRCF|13500|AVION RESOURCES|0.64
20080409|054536107|AXA|16216|AXA ADS (1 ORD SHS)|38.52
20080409|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080409|05461A108|AXVC|45119|AXIAL VECTOR ENGINE CORP|0.55
20080409|054617105|AXTG|38467|Axis Technologies Group, Inc. |0.35
20080409|05462C103|AXGC|14224|Axis Energy Corporation Common|1.10
20080409|05501A100|AZGFF|25000|Azteca Gold Corp Ordinary Shar|0.24
20080409|05518E202|BACPRX|11334|BAC CAPITAL TRUST III GTD 7% T|24.49
20080409|055185201|BACPRU|51076|BAC CAPITAL TRUST IV|21.77
20080409|055189203|BACPRB|85678|Bac Cap Tr X Cap Secs 6.25%|22.80
20080409|05523R107|BAESY|2582751|BAE SYS PLC SPONS ADR|39.17
20080409|05529U104|BDFC|22298|B&D FOOD CORP|0.03
20080409|055384200|BFF|16753|BFC FIN'L CP CL A|1.11
20080409|05541T101|BGCP|15269|BGC PARTNERS INC CL A COM STK |11.85
20080409|055434203|BRGYY|13000|BG GROUP PLC ADS(RP 5 ORD SHS)|117.69
20080409|05545E209|BBL|24102|BHP BILLITON P/C SPONS ADR|69.22
20080409|05546H102|BIHC|27778|BIH CORPORATION COMMON STOCK (|.
20080409|055482103|BJS|65225|BJ SERVICES CO|29.16
20080409|055630107|BPT|57764|BP PRUDHOE BAY ROYALTY TR|97.29
20080409|055637102|BPW|97901|BPW ACQUISITION CORP COM|9.04
20080409|055637110|BPWWS|44000|BPW ACQUISITION CORP WTS EXP 0|0.53
20080409|055637201|BPWU|25499|BPW ACQUISITION CORP UNIT 1 CO|9.52
20080409|055639108|BZP|16600|BPZ RESOURCES INC COM STK|18.45
20080409|055645303|BRT|40384|BRT REALTY TRUST SBI|14.57
20080409|05569C105|BJGP|238898|SUNSTONE CORPORATION COM|7.32
20080409|055710107|BSML|38037|BSML INC. COM STK|0.25
20080409|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.05
20080409|05633T209|BACPRC|57827|BAC CAP TR XII GTD CAP SECS|24.38
20080409|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.25
20080409|056752108|BIDU|24462|BAIDU.COM, INC. SPON ADR RPTNG|295.95
20080409|05709R103|BAJFF|25115|BAJA MINING CORP|1.75
20080409|057657108|BPWRF|16616|BALATON POWER INC|0.13
20080409|05858H104|BLDP|10373|BALLARD POWER SYS INC|4.09
20080409|05946K101|BBV|249234|BANCO BILBAO VIZ ARGENTARA ADS|22.69
20080409|059460303|BBD|332148|BANCO BRADESCO ADS REP ONE PFD|30.79
20080409|059602201|ITU|143366|BANCO ITAU HLDG FINANCEIRA S.A|24.94
20080409|05964H105|STD|51588|BANCO SANTANDER SA|20.87
20080409|05969E305|BXSPRA|31965|BANCORPSOUTH CAPITAL TR I PFD |25.01
20080409|060505104|BAC|20271|BANK OF AMERICA CORP|38.38
20080409|060505724|BACPRJ|10206|BANK OF AMERICA CORP Depositar|25.19
20080409|060505815|BACPRE|10476|BANK OF AMERICA CORP DEP SH RE|18.39
20080409|063671101|BMO|20010|BANK OF MONTREAL|46.09
20080409|06646V108|RATE|345450|BANKRATE INC|50.33
20080409|06652B103|BKUNA|408516|BANKUNITED FINL CORP CL-A|4.31
20080409|06682M400|BNYN|2935699|Banyan Corporation (OR) New Co|.
20080409|06738E204|BCS|25873|BARCLAYS PLC ADS =4 ORDINARY U|37.69
20080409|06739F135|BWV|34342|BARCLAYS BK PLC|50.30
20080409|06739F291|INP|497458|BARCLAYS BANK PLC IPATH ETNS L|65.59
20080409|06739H644|GAZ|20185|BARCLAYS BK IPATH D.J. AIG NAT|60.70
20080409|06739H750|JJE|31199|BARCLAYS BK IPATH D.J. AIG ENE|63.49
20080409|06739H776|BCSPRA|12228|BARCLAYS BK PLC SPON ADR REP C|23.19
20080409|067396101|BVTLF|16000|BARD VENTURES LTD|0.18
20080409|067774109|BKS|64983|BARNES & NOBLE INC|31.42
20080409|067901108|ABX|603082|BARRICK GOLD CORP|43.02
20080409|06846N104|BBG|11348|BILL BARRETT CORPORATION|50.15
20080409|07011T306|BWTR|315031|BASIN WATER INC COM STK|4.93
20080409|073174104|BYSWF|68067|Bayswater Uranium Corp New Com|0.39
20080409|073677106|BCON|14363|BEACON POWER CORP|1.14
20080409|073902108|BSC|3737884|BEAR STEARNS COMPANIES INC|10.54
20080409|073902835|BSR|16542|BEAR STEARNS COS INC|33.26
20080409|074012105|BTPUF|25749|BEARTOOTH PLATINUM CORP|0.09
20080409|07556Q105|BZH|680018|BEAZER HOMES USA INC|10.22
20080409|075896100|BBBY|13391|BED BATH & BEYOND INC|30.93
20080409|076012103|BDRR|68277|BEDERRA CORP. COMMON STOCK (TX|0.02
20080409|076526102|BMSTA|160000|BEDMINSTER NATIONAL CORP CL A |0.02
20080409|07724R100|BEIC|23936|BEICANG IRON & STEEL, INC. COM|.
20080409|078137106|BELM|41033|BELL MICROPRODUCTS INC|2.25
20080409|080555105|BLC|26054|BELO CORP SER A|10.85
20080409|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080409|081499105|BFRSQ|12317|BEN FRANKLIN RETAIL STORES INC|.
20080409|08165P108|BPMA|15255|Benda Pharmaceutical, Inc. Com|0.30
20080409|08782W106|BVRG|47738|Beverage Creations Inc Common |0.60
20080409|088606108|BHP|577345|BHP BILLITON LIMITED ADS ( 2 O|79.00
20080409|08883T200|BIDZ|321188|Bidz.com, Inc. Common Stock|9.26
20080409|089084107|BCTE|58474|Big Cat Energy Corporation Com|0.74
20080409|089128102|BDOG|12796|BIG DOG HOLDINGS INC|6.05
20080409|08915P101|BGFV|18595|BIG 5 SPORTING GOODS CORP|8.91
20080409|08953T106|BSEG|43513|BIG SCREEN ENTERTAINMENT GROUP|0.07
20080409|089544100|BSKO|38750|BIG SKY ENERGY CORPORATION|0.05
20080409|09060C101|BKYI|11300|BIO-KEY INTERNATIONAL, INC|0.11
20080409|09061Q307|BNET|18703|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20080409|09062H108|BIEL|20696|BIOELECTRONICS CORP|0.03
20080409|09062W105|BLFS|12667|BIOLIFE SOLUTIONS INC|0.07
20080409|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080409|09064J201|BMRX|116700|bioMETRX, Inc. New Common Stoc|0.21
20080409|09064M105|BIOD|42072|BIODEL INC COM STK (DE)|12.81
20080409|09064V105|BIPH|107125|BIOPHAN TECHNOLOGIES INC.|0.03
20080409|090643107|BNVI|491929|BIONOVO, INC|1.35
20080409|09065G107|BFRM|63526|BIOFORM MED INC COM STK (DE)|5.31
20080409|09065V203|BPAX|115972|BIOSANTE PHARMACEUTICALS INC|4.30
20080409|09066L105|BTIM|14470|BIOTIME INC|0.38
20080409|09066X109|BMD|13093|BIRCH MOUNTAIN RES LTD|0.46
20080409|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|0.01
20080409|09067D201|BBH|13408|BIOTECH HLDRS TR HLD CO DP REC|173.65
20080409|09068W109|BTQNF|39200|BIOTEQ ENVIRONMENTAL TECH CDA |3.36
20080409|09070K101|BSRC|31776|BioSolar, Inc. Common Stock|0.49
20080409|090911108|BLTI|37173|BIOLASE TECHNOLOGY INC|3.25
20080409|091941104|BGT|47305|BLACKROCK GLOBAL FLOATING RATE|14.85
20080409|09202T103|BDGR|111249|BLACK DRAGON RESOURCE COMPANIE|0.04
20080409|09247D105|BKN|119969|BLACKROCK INVT QUALITY MUNI TR|16.02
20080409|09247H106|BRF|17761|BLACKROCK FL INSD MUNI 2008 TR|14.63
20080409|09248C106|BPK|11015|BLACKROCK MUNICIPAL 2018 TERM |15.61
20080409|09248E102|BFZ|21362|BLACKROCK CALIFORNIA MUNICIPAL|15.55
20080409|09248F109|BFK|159882|BLACKROCK MUNICIPAL INCOME TRU|14.64
20080409|09248L106|BNY|36084|BLACKROCK NEW YORK MUNICIPAL I|15.77
20080409|09249H104|BBK|40303|BLACKROCK MUNICIPAL BOND TR|15.12
20080409|09249N101|BLE|18163|BLACKROCK MUNI INCOME TRUST II|14.14
20080409|09249W101|BLW|18171|BLACKROCK LTD DURATION INCM TS|15.20
20080409|09249Y107|BDT|13719|BLACKROCK STRATEGIC DIV ACHIEV|11.71
20080409|09250B103|BTA|36892|BLACKROCK LONG TERM MUNI ADVAN|11.45
20080409|09251A104|BDJ|14969|BLACKROCK ENHANCED DIVIDEND AC|11.50
20080409|09253U108|BX|17872|THE BLACKSTONE GROUP L.P. COM |18.59
20080409|092533108|BKCC|101410|BLACKROCK KELSO CPTL CORP (US)|11.78
20080409|09254F100|MQY|66355|BLACKROCK MUNI YIELD QUALITY F|13.35
20080409|09254J102|MUA|35248|BLACKROCK MUNI ASSETS FUND, IN|13.79
20080409|092546100|BQR|27988|BLACKROCK ECOSOLUTIONS INVESTM|18.53
20080409|09255R103|DSU|65950|BLACKROCK DEBT STRATEGIES FD I|5.47
20080409|09255T109|ARK|19231|BLACKROCK SR HIGH INCM FD INC |5.16
20080409|09255W102|DVF|12639|BLACKROCK DIV INCM STRATEGIES |13.99
20080409|09255Y108|FRB|203197|BLACKROCK CAP FLTG RT INCM STR|15.05
20080409|09256C105|EEF|48946|BLACKROCK CAP ENHANCED EQTY YL|16.02
20080409|093440105|BESV|16452|BLAST ENERGY SERVICES, INC.|0.25
20080409|093442101|BLGA|554220|BLASTGARD INTERNATIONAL INC|0.13
20080409|093671105|HRB|105915|BLOCK H & R INC|21.71
20080409|093679108|BBI|16231|BLOCKBUSTER INC CL-A|3.35
20080409|095333100|BLU|67702|BLUE CHIP VALUE FUND INC|5.02
20080409|09539R101|BLDV|105314|BLUE DIAMOND VENTURES, INC.|.
20080409|095602108|BLUE|49560|BLUE HOLDINGS, INC.|0.64
20080409|09578R103|NILE|1615539|BLUE NILE INC|49.36
20080409|09578V104|BNMFF|22749|BLUE NOTE MINING INC ORD SHS (|0.29
20080409|09622L102|BFRE|11340|BLUEFIRE ETHANOL FUELS INC COM|3.20
20080409|096231105|BXG|27484|BLUEGREEN CORP|6.99
20080409|09624H109|BXC|88400|BLUELINX HOLDINGS INC.|4.99
20080409|096892104|BBCZ|16400|BODISEN BIOTECH INC|0.75
20080409|097000103|BDYT|77430|BodyTel Scientific Inc. Common|3.20
20080409|09746Y105|BZ|231682|BOISE INC COM STK (DE)|5.65
20080409|097751200|BDRBF|39419|BOMBARDIER INC CL-B (F)|6.35
20080409|09776J101|BONT|257860|BON-TON STORES INC (THE)|5.76
20080409|09784P107|BRSUF|104681|BONANZA RES CORP|0.16
20080409|09784Q105|BVTEF|35750|BONAVENTURE ENTERPRISES INC|0.29
20080409|097924104|BBAO|46541|BOMBAY CO INC (THE)|0.01
20080409|09853P103|BOKO|42733|Boo Koo Holdings, Inc. New Com|0.11
20080409|099469504|WEL|30484|BOOTS AND COOTS INTERNATIONAL |1.89
20080409|099849101|BORL|24650|BORLAND SOFTWARE CORPORATION|1.93
20080409|101119105|BPFH|50789|BOSTON PRIVATE FINL HLDGS INC |10.96
20080409|101507101|BIF|79942|BOULDER GROWTH & INCOME FUND I|8.75
20080409|103304101|BYD|17976|BOYD GAMING CORP|20.10
20080409|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080409|10511R101|BRCI|21800|Brampton Crest International I|0.27
20080409|10553M101|BTM|18842|BRASIL TELECOM SA ADS (3MPFD) |35.32
20080409|105530109|BRP|16854|BRASIL TELECOM PARTICIP SA ADS|76.04
20080409|105666101|BRVO|573114|BRAVO! BRANDS INC. COM|.
20080409|106776107|BBEP|20659|BREITBURN ENERGY PARTNERS, LP.|20.78
20080409|10805W105|BUKRF|35000|Bridge Resources Corporation O|1.17
20080409|109043109|BGG|116216|BRIGGS & STRATTON CORP|18.72
20080409|10921P109|BRTE|15167|Brightec, Inc. Common Stock|.
20080409|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080409|10949Q105|BCAHY|14071|BRILLINCE CHINA AUTOMTV HLD AD|18.10
20080409|11131M100|BCST|11082|BROADCAST INTERNATIONAL INC|3.20
20080409|111320107|BRCM|15462|BROADCOM CORP CL-A|20.15
20080409|111412607|BVSN|10639|BROADVISION INC COM NEW|1.14
20080409|11161T108|BWEN|17525|Broadwind Energy, Inc. Common |9.52
20080409|112585104|BAM|22190|BROOKFIELD ASSET MANAGEMENT IN|28.91
20080409|112723101|BHS|203161|BROOKFIELD HOMES CORPORATION|16.81
20080409|115637209|BFB|10589|BROWN-FORMAN CORP CL-B|71.18
20080409|117043109|BC|82890|BRUNSWICK CORP|16.74
20080409|117769109|BUCA|11255|BUCA INC|0.44
20080409|118230101|BPL|18790|BUCKEYE PARTNERS L.P. INT UNIT|48.37
20080409|118440106|BKE|33065|BUCKLE INC (THE)|45.89
20080409|11900T203|BDGW|71195|BUDGET WASTE, INC NEW COM STK |0.41
20080409|11953Q106|BYBUF|39584|BUFFALO GOLD LTD|0.33
20080409|12008R107|BLDR|216372|BUILDERS FIRST SOURCE, INC.|7.02
20080409|120113105|BLG|336949|BUILDING MATERIALS HLDGS CORP |5.09
20080409|122215106|BUNM|235000|BURNED MEDIA LTD|.
20080409|124661109|CHP|11450|C&D TECHNOLOGIES INC.|5.97
20080409|12476C103|CAGI|297731|CA GOLDFIELDS INC COMMON STOCK|0.01
20080409|12498B307|CBF|11321|CBRE REALTY FINANCE INC COM|3.88
20080409|12507A100|CDGEF|71000|CDG INVTS INC.|0.04
20080409|12541W209|CHRW|76797|C.H. ROBINSON WORLDWIDE INC NE|58.67
20080409|125581108|CIT|10066|CIT GROUP INC NEW|14.57
20080409|125649301|CLXN|295233|CLX INVESTMENT COMPANY, INC.|.
20080409|125902106|CPY|11219|C P I CORP|18.61
20080409|125965103|CAO|11471|CSK AUTO CORP|11.64
20080409|126147107|CPCF|32927|C P C OF AMERICA INC|7.80
20080409|126153105|CPL|77025|CPFL ENERGIA S.A.|68.20
20080409|12638Y100|CTGI|149766|CSMG Technologies, Inc. Common|1.49
20080409|126600105|CVBF|13752|CVB FINANCIAL CORP|10.32
20080409|126650100|CVS|10050|CVS CAREMARK CORPORATION|40.88
20080409|126667104|CVTX|40140|CV THERAPEUTICS INC|7.85
20080409|126804301|CAB|403883|CABELA'S INCORPORATED|14.07
20080409|12721D104|CNFRF|162934|Cadan Resources Corporation Or|0.16
20080409|12738T100|CADX|68410|CADENCE PHARMACEUTICALS, INC C|6.52
20080409|12763W101|CDRUF|10000|CADRE RES LTD|.
20080409|128030202|CALM|1132324|CAL-MAINE FOODS INC|30.43
20080409|12932K103|CALVF|146516|CALEDONIA MINING CORP|0.18
20080409|129603106|CCC|434157|CALGON CARBON CORP|15.37
20080409|13000B108|CBRE|46400|CALIBRE ENERGY INC|0.03
20080409|13013E107|CABK|54000|CALIFORNIA CMNTY BANK (CA)|12.80
20080409|130501109|COGC|30027|California Oil & Gas Corporati|0.14
20080409|13054D109|CPKI|158853|CALIFORNIA PIZZA KITCHEN INC|14.28
20080409|131347114|CPNCW|94983|CALPINE CORP WT SER A EXP 08/2|0.54
20080409|131720104|CLYW|65146|CALYPSO WIRELESS INC.|0.11
20080409|131722605|CBMC|693149|CALYPTE BIOMEDICAL CORP NEW|0.06
20080409|13342B105|CAM|296011|CAMERON INTERNATIONAL CORPORAT|46.19
20080409|134422609|CBLRF|12244|CAMPBELL RESOURCES INC NEW|0.11
20080409|136375102|CNI|14090|CDN NATL RAILWAY FULLY PD SHS |51.03
20080409|136385101|CNQ|25405|CANADIAN NATURAL RESOURCES LTD|74.02
20080409|13645T100|CP|19239|CANADIAN PACIFIC RAILWAY LTD|66.58
20080409|136635109|CSIQ|288310|CANADIAN SOLAR INC. COM|24.31
20080409|137099107|CNGJ|43085|Canam Energy Inc. Common Stock|.
20080409|13710T100|CAUI|565409|CanAm Uranium Corp. Common Sto|0.02
20080409|13722D101|CRCUF|11537|CANARC RESOURCES CORP (F)|0.24
20080409|137225108|CNR|59271|CANARGO ENERGY CORP|0.25
20080409|137576104|CFPZF|39068|Canfor Corporation New Ordinar|8.07
20080409|138006309|CAJ|10000|CANON INC ADS (1 SH COM)|47.42
20080409|138054101|CPQRF|75132|CANPLATS RESOURCES CORP|3.61
20080409|13960J109|CVPLF|23900|CAPELLA RESOURCES LTD (F)|0.14
20080409|139674105|CCBG|66648|CAPITAL CITY BK GROUP INC|28.05
20080409|140065202|CCOW|19068|CAPITAL CORP OF THE WEST NEW|8.11
20080409|14018Y106|CGLD|81149|CAPITAL GOLD CORP|0.71
20080409|14019A107|CGSY|1107909|CAPITAL GROWTH SYSTEMS INC|0.54
20080409|14030N104|CMKT|19557|CAPITAL MARKETS TECHNOLOGIES I|1.17
20080409|14040H105|COF|219669|CAPITAL ONE FINANCIAL CORP|53.51
20080409|14052H506|CT|129322|CAPITAL TRUST, INC. CL-A|28.60
20080409|14055X102|CSE|111982|CAPITALSOURCE INC|10.99
20080409|14056D105|CBC|18700|CAPITOL BANCORP LTD|19.91
20080409|14067D102|CPST|114270|CAPSTONE TURBINE CORP|2.51
20080409|140781105|CRR|23251|CARBO CERAMICS INC|42.09
20080409|14115L106|CABN|50803|Carbon Sciences, Inc. Common S|0.19
20080409|14139L108|CDVT|121814|CARD ACTIVATION TECHNOLOGIES, |0.25
20080409|14140U105|CDY|11999|CARDERO RES CORP.|1.20
20080409|141406108|CNWI|12037|Cardiac Network, Inc. Common S|0.51
20080409|14146R106|CDIF|18123|CARDIFF INTL INC|0.14
20080409|14148P207|CDCI|18774|Cardinal Communications, Inc. |.
20080409|14159U202|CRME|12537|CARDIOME PHARMA CORPORATION-NE|7.95
20080409|14160L100|CIRT|2925000|CARDIO INFRARED TECHNOLOGIES I|.
20080409|141607101|CVBT|16775|CARDIOVASCULAR BIOTHERAPEUTICS|0.85
20080409|14161H108|CATM|21754|CARDTRONICS INC COM STK (DE)|7.88
20080409|14161K101|CDTR|10054|CARDTREND INTERNATIONAL INC CO|0.04
20080409|141614206|CVSC|147766|Cardiovascular Sciences, Inc. |1.85
20080409|141665109|CECO|53728|CAREER EDUCATION CORP|16.39
20080409|14171A101|CGDE|32112|CAREGUIDE INC DEL COM|0.09
20080409|141916106|CXM|49762|CARDIUM THERAPEUTICS INC|2.15
20080409|143130102|KMX|1798662|CARMAX, INC.|19.40
20080409|143658300|CCL|12100|CARNIVAL CORPORATION (PAIRED S|41.55
20080409|144525102|CARN|16208|CARRINGTON LABORATORIES INC|0.41
20080409|146758107|CWBYF|38447|Carthew Bay Technologies Inc. |0.02
20080409|147154108|CACB|312213|CASCADE BANCORP|9.01
20080409|147195101|CAE|32349|CASCADE CORPORATION|43.50
20080409|147270102|CSCE|102234|CASCADE ENERGY INC COM|.
20080409|147528103|CASY|15895|CASEYS GENERAL STORES INC|22.35
20080409|14754N108|CHXMF|10685|CASH MINERALS LTD|0.26
20080409|14756B102|CKNN|130189|CASH SYSTEMS INC|0.46
20080409|14766Q107|CSSV|35364|CASPAIN SERVICES, INC.|2.48
20080409|14808P109|CASS|16301|CASS INFORMATION SYSTEMS INC|33.43
20080409|14888T104|CTLUF|16065|CATALYST PAPER CORPORATION ORD|0.95
20080409|14912G102|CTHH|676159|CATCHER HOLDINGS, INC.|0.02
20080409|14915N104|CFZFF|11200|CATHAY FOREST PRODUCTS (CANADA|1.15
20080409|149150104|CATY|372182|CATHAY GENERAL BANCORP I|18.52
20080409|149568107|CVCO|11451|CAVCO INDUSTRIES INC DEL|37.36
20080409|14965A101|CAVM|10700|CAVIUM NETWORKS, INC (DELAWARE|17.41
20080409|150185106|FUN|29801|CEDAR FAIR DEP R L.P.|23.30
20080409|150837409|CVM|23770|CEL-SCI CORPORATION|0.68
20080409|150921104|CEGE|342796|CELL GENESYS INC|3.13
20080409|150934404|CTIC|128725|CELL THERAPEUTICS, INC. COM|0.82
20080409|15115L103|CLGY|31221|CELLEGY PHARMACEUTICALS INC|0.05
20080409|15116P103|CCYG|30263|CellCyte Genetics Corporation |0.91
20080409|15118M108|CSAT|100291|Celsia Technologies, Inc. Comm|0.05
20080409|151290889|CX|1077852|CEMEX, S.A.B. DE C.V. ADS (REP|26.98
20080409|15188T108|CHC|458897|CENTERLINE HOLDING COMPANY COM|4.00
20080409|15189T107|CNP|70029|CENTERPOINT ENERGY, (HDG CO.) |15.15
20080409|15200E204|CVP|172664|CENTERPLATE INC INCM DEP SECS |5.20
20080409|15234Q108|CAIGY|24359|ELETROBRAS CENTRAIS ADR (PRF) |15.39
20080409|155432107|SMC|15033|CENTRAL SUN MINING INC|2.15
20080409|15643F107|CGHI|578782|CENTURION GOLD HLDGS INC|.
20080409|15662P101|CMNZF|126000|CENTURY MINING CO (CA)|0.22
20080409|15670S105|CVO|82671|CENVEO INC|11.25
20080409|156732208|CERP|95893|CEREPLAST INC|0.52
20080409|157012105|CDIP|52307|CERTIFIED DIABETIC SVCS INC(DE|0.25
20080409|158496109|CHB|18435|CHAMPION ENTERPRISES INC|10.56
20080409|159427202|CPEU|72408|CHAPEAU INC|1.10
20080409|159765106|CTHR|64644|CHARLES & COLVARD LTD|1.30
20080409|159864107|CRL|19400|CHARLES RIVER LABS INT'L INC|58.74
20080409|161048103|CHIC|147506|CHAROLETTE RUSSE HOLDINGS INC |17.00
20080409|161133103|CHRS|22935|CHARMING SHOPPES INC|4.93
20080409|16117M107|CHTR|3238896|CHARTER COMMUNICATIONS CL-A|0.97
20080409|161723101|CHAT|30900|CHATCOM INC|0.01
20080409|162456107|CHTT|31554|CHATTEM INCORPORATED|70.35
20080409|163572100|CEMI|125539|CHEMBIO DIAGNOSTICS INC|0.14
20080409|16411R208|LNG|150078|CHENIERE ENERGY INC|19.52
20080409|165159104|CSK|19811|CHESAPEAKE CORP OF VIRGINIA|4.71
20080409|166744201|CHEUY|10641|CHEUNG KONG HOLDINGS LTDADR|15.64
20080409|166764100|CVX|40902|CHEVRON CORPORATION|89.28
20080409|168615102|CHS|32873|CHICO'S FAS INC.|6.79
20080409|168910107|CHNG|40922|China Natural Gas, Inc. Common|5.20
20080409|168913101|CREG|19489|China Recycling Energy Corpora|1.16
20080409|16936V106|CHBP|117274|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080409|16936Y100|CBAK|223357|CHINA BAK BATTERY, INC|4.00
20080409|169362100|CHCG|17960|China 3C Group Common Stock|1.67
20080409|16937A101|CAGC|359776|CHINA AGRITECH, INC.|2.66
20080409|16937L107|CBPC|1108697|CHINA BIOPHARMA INC CORP COM|.
20080409|16937S102|RCH|165544|CHINA ARCHITECTURAL ENGR INC C|5.67
20080409|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080409|169379104|JRJC|79537|CHINA FINANCE ONLINE CO. LTD A|16.10
20080409|16938C106|CBPO|122841|CHINA BIOLOGIC PRODUCTS INC CO|4.20
20080409|16938D104|CXTI|45265|CHINA EXPERT TECHNOLOGY INC|0.11
20080409|16938R103|CFSG|136520|China Fire & Security Group, I|7.29
20080409|169384104|CDS|229802|China Direct, Inc. Common Stoc|9.05
20080409|16939P106|LFC|61949|CHINA LIFE INSURANCE CO LTD AD|57.91
20080409|169404308|CHNAQ|11916|CHINA PACIFIC INC.|0.05
20080409|16941G102|CNEH|36583|CHINA NORTH EAST PETROLEUM HLD|2.85
20080409|16941J106|CPSL|149693|CHINA PRECISION STEEL, INC. CO|4.14
20080409|16941M109|CHL|104443|CHINA MOBILE LIMITED|80.85
20080409|16941X105|KUN|105380|CHINA SHENGHUO PHARMACEUTICAL |3.62
20080409|16942B102|CHHL|18402|CHINA HOLDINGS INC COM STK (NV|0.05
20080409|16942H109|SHZ|24180|China Shen Zhou Mining & Resou|5.57
20080409|16942J105|CSR|269588|CHINA SECURITY & SURVEILLANCE |18.53
20080409|16942M207|CHRI|81251|China Health Resource, Inc. Cl|0.01
20080409|16942V108|CJGH|11500|CHINA JIANGSU GOLDEN HORSE STE|0.12
20080409|16942X104|CSUN|404678|CHINA SUNERGY CO LTD ADS (CAYM|9.50
20080409|169423100|CRTP|17310|China Ritar Power Corp. Common|3.17
20080409|169426103|CHA|212811|CHINA TELECOM CORP LTD ADS (RE|67.17
20080409|16943B101|CNSJ|31033|CHINA SHUANGJI CEMENT LTD COMM|0.52
20080409|16943C109|NPD|15786|CHINA NEPSTAR CHAIN DRUGSTORE |12.86
20080409|16944E104|CHIO|23452|CHINA INSONLINE CORP COM|5.15
20080409|16944F101|CIFS|174445|CHINA INFORMATION SECURITY TEC|6.50
20080409|16945L107|CEDU|18252|CHINAEDU CORPORATION ADS|7.05
20080409|16945R104|CHU|24116|CHINA UNICOM LTD ADS(REP ORD|21.68
20080409|16945X101|CWLC|303538|CHINA WIRELESS COMMUNICATIONS |.
20080409|16946A100|CHVC|121837|CHINA VOICE HOLDING CORP COM|0.94
20080409|169491107|CHME|150097|CHINA MEDICINE CORPORATION COM|2.45
20080409|169656105|CMG|1104256|CHIPOLTE MEXICAN GRILL, INC. C|114.52
20080409|170032809|CQB|45949|CHIQUITA BRANDS INTL (NEW)|21.01
20080409|171334105|CCWD|103256|Church & Crawford, Inc. Common|.
20080409|171798101|XEC|61897|CIMAREX ENERGY CO|59.11
20080409|17245R109|CNMY|12527|Cinemaya Media Group Inc. Comm|0.02
20080409|172531105|CKDN|418550|CIRCADIAN INC|0.02
20080409|172737108|CC|65476|CIRCUIT CITY STORES, INC.|4.53
20080409|17275R102|CSCO|11811|CISCO SYSTEMS INC|23.96
20080409|17276F206|CIRC|1691669|CirTran Corporation New Common|0.01
20080409|17285T106|CDL|522913|CITADEL BROADCASTING CORP|1.81
20080409|172967101|C|36468|CITIGROUP|23.76
20080409|17306R204|CPRZ|92693|CITIGROUP CAP 6.950% SECS (TRU|22.54
20080409|17309E200|CPRO|30514|CITIGROUP CAP XIV 6.875% GTD E|22.61
20080409|17310G202|CPRU|23878|CITIGROUP CAP XV ENHANCED TR P|20.86
20080409|17311G599|EBE|24642|CITIGROUP FDNG 9% ELKS BASED U|9.99
20080409|17311U200|CPRF|18645|CITIGROUP CAP XIX ENHANCED TRU|23.46
20080409|17313G506|ECB|14700|CITIGROUP FDG INC *% ELKS BASE|10.30
20080409|174740100|CIA|310819|CITIZENS INC CL-A|7.19
20080409|177797305|CDEVY|13612|CITY DEVELOPMENTS LTD SP ADR|8.86
20080409|178571105|CSNY|2299900|CITY NETWORKS INC|.
20080409|179570106|CLAI|69957|CLAIMSNET.COM INC.|0.09
20080409|180489106|CLRT|88789|CLARIENT INC.|1.41
20080409|18145M109|GLA|47617|CLARK HOLDINGS INC COM STK|3.77
20080409|182873109|CGR|41575|CLAUDE RESOURCES INC (CDA)|0.90
20080409|18383Q606|ENY|18697|CLAYMORE/SWM CANADIAN ENERGY I|26.45
20080409|18383Q861|TAO|29051|CLAYMORE/ALPHASHARES CHINA REA|20.90
20080409|18418N107|CLAY|64216|CLAYTON HOLDINGS INC COM STK|4.99
20080409|18418P102|CGGP|122891092|CLAYTON DUNNING GROUP, INC.|.
20080409|18449C302|CDTI|16420|CLEAN DIESEL TEC NEW CT)|14.20
20080409|184499101|CLNE|165712|CLEAN ENERGY FUELS CORP COM ST|12.89
20080409|18450D108|CSTM|15356|CLEAN SYSTEMS TECH|.
20080409|18450P101|CCTC|53786|Clean Coal Technologies, Inc. |1.54
20080409|184502102|CCU|117462|CLEAR CHANNEL COMMUNICTNS INC |28.75
20080409|184681104|CSKH|12091|CLEAR SKIES SOLAR INC COMMON S|1.51
20080409|184901304|CCBEF|13829|CLEARLY CANADIAN BEVERAGE CORP|1.18
20080409|185061116|CPBRW|12728|CLEARPOINT BUSINESS RESOURCES,|0.05
20080409|185385309|CLWR|1053771|CLEARWIRE CORPORATION CL A COM|14.03
20080409|185860103|CBLI|77054|CLEVELAND BIOLABS INC COM STK |4.03
20080409|189122104|CUDBF|29480|CLOUDBREAK RES LTD|0.05
20080409|18913Y103|GLV|15237|CLOUGH GLOBAL ALLOCATION FUND |19.79
20080409|190135400|CCJMF|22142|COALCORP MNG INC COM NEW (CANA|2.17
20080409|19074Y205|CLSC|1957703|COBALIS CORPORATION NEW|0.03
20080409|1912EP104|CCH|24144|COCA-COLA HELLENIC BOTTLING AD|48.68
20080409|192052207|CVCP|49501|Cody Ventures Corporation New |0.03
20080409|192108108|CDE|152862|COEUR D-ALENE MINES CORP|3.80
20080409|19239V302|CCOI|170039|COGENT COMMUNICATIONS GROUP IN|20.48
20080409|19247A100|CNS|19760|COHEN & STEERS INC|27.51
20080409|19247L106|RQI|80689|COHEN&STEERS QUALITY INC RLTY |16.89
20080409|19247R103|RFI|63527|COHEN&STEERS TOT RET REALTY FD|16.71
20080409|19247V104|RPF|19888|COHEN & STEERS PREMIUM INCM RL|16.52
20080409|19247W102|RLF|49816|COHEN & STEERS ADVANTAGE RLTY |16.66
20080409|19247X100|RNP|44726|COHEN & STEERS REIT & PFD INCO|20.69
20080409|19248J100|RWF|56367|COHEN & STEERS WORLDWIDE REALT|17.31
20080409|192581106|CTBG|2338846|COIL TUBING TECHNOLOGY INC|0.06
20080409|193068103|CWTR|95160|COLDWATER CREEK INC|5.02
20080409|19419B100|CGPI|63885|COLLAGENEX PHARMACEUTCLS INC|16.60
20080409|19421W100|PSS|261281|COLLECTIVE BRANDS, INC COM (HL|12.29
20080409|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080409|195493309|CNB|385616|COLONIAL BANCGROUP INC|9.78
20080409|195493408|CSB|645937|COLONIAL BANCGROUP, INC. (THE)|21.75
20080409|19647Y203|CGFI|169910|Colorado Goldfields Inc. New C|0.54
20080409|197779101|CBRX|81719|COLUMBIA LABORATORIE INC|2.31
20080409|198516106|COLM|156071|COLUMBIA SPORTSWEAR CO|42.87
20080409|20010A103|CRXX|24896|COMBINATORX INC|3.31
20080409|20030N309|CCT|23165|COMCAST CORPORATION NOTE DUE 0|24.33
20080409|20035D108|CMTN|23175|Comedia Corporation Common Sto|0.02
20080409|200497105|CCNI|70122|Command Center, Inc. Common St|0.80
20080409|20343G108|CMNN|27293|COMMUNICATE.COM INC|2.43
20080409|20343T100|CBON|17624|COMMUNITIY BANCORP|12.22
20080409|20361R119|BTCWS|39415|COMMUNITY BANKERS ACQUISITION |0.15
20080409|203668108|CYH|10320|COMMUNITY HEALTH SYSTEMS,INC|37.44
20080409|204409601|CIG|80739|CEMIG-CO ENERGETICA NV PF NEW |19.46
20080409|20441B407|ELP|55131|COMPANHIA PARAN ADS RPTNG 1 CL|18.19
20080409|20441W203|ABV|21118|COMPANHIA BEBIDA ADS EACH REPS|77.75
20080409|204412209|RIO|95412|COMPANHIA VALE DO RIO DOCE ADS|37.13
20080409|204449300|CTC|17236|COMPANIA TEL COM (NEW) ADS(4OR|9.00
20080409|20449X203|CMPGY|351234|COMPASS GROUP PLC (UK)|6.49
20080409|20451N101|CMP|48820|COMPASS MINERALS INTERNATIONAL|68.63
20080409|20452A108|CML|103775|COMPELLENT TECHNOLOGIES, INC. |11.71
20080409|20452C104|CPMIQ|16480|COMPLETE MANAGEMENT INC|.
20080409|20452J109|COPI|488737|COMPLIANCE SYS CORP COM STK (N|0.02
20080409|20452M201|CGMI|62978|Competitive Games Internationa|0.08
20080409|20461S108|CPTC|54241|COMPOSITE TECH CORP|0.97
20080409|20478N100|CCRT|1173582|COMPUCREDIT CORP|9.07
20080409|204940100|CMZ|22354|COMPTON PETROLEUM CORP|11.38
20080409|205859101|COMV|60493|COMVERGE, INC. COM|11.78
20080409|205908106|CHRZ|22250|COMPUTER HORIZONS CORP|0.35
20080409|206016107|CPTS|24467|CONCEPTUS INC|19.86
20080409|206065104|CNCG|12233|CONCIERGE TECHNOLOGIES INC|0.01
20080409|207142100|CNXT|1300358|CONEXANT SYSTEMS INC|0.62
20080409|20741M103|CMHM|10088|Conmed Healthcare Management, |1.70
20080409|208242107|CONN|842745|CONNS INC|17.30
20080409|208254888|CNLG|20377|CONOLOG CORPORATION NEW|0.75
20080409|20854P109|CNX|47315|CONSOL ENERGY INC|78.21
20080409|209281104|CKFFF|25000|CONSOLIDATED GLOBAL DIAMOND CO|0.30
20080409|210313102|CTCT|83047|CONSTANT CONTACT, INC COM|16.99
20080409|21038E101|CEP|37038|CONSTELLATION ENERGY PARTNERS |19.95
20080409|211919105|CNVR|67119|CONVERA CORPORATION CL A|1.69
20080409|21218L107|CUUEF|14500|CONTINUUM RESOURCES LTD|0.12
20080409|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080409|21254S107|COIN|57271|CONVERTED ORGANICS INC COM STK|10.67
20080409|21254S115|COINW|14742|CONVERTED ORGANICS INC CL A WT|5.87
20080409|21254S123|COINZ|14863|CONVERTED ORGANICS INC CL B WT|5.90
20080409|21254V100|CSHD|10196|Conversion Solutions Holdings |.
20080409|21727W107|CNIC|41040|COPERNIC INC (CANADA)|1.09
20080409|21750M109|CPRK|305140|COPPER KING MINING CORP COM ST|0.06
20080409|217721109|COPY|38359|COPYTELE INC|0.99
20080409|218002202|CLHRF|33288|CORAL GOLD RES NEW ORD SHS (CA|1.18
20080409|218352102|CORT|150300|CORCEPT THERAPEUTICS INCORPORA|3.44
20080409|21922J208|CTNXF|123386|CORNERSTONE CAPITAL RES INC OR|0.32
20080409|219234101|CWRL|14600|CornerWorld Corporation Common|0.90
20080409|21924B104|CLM|16941|CORNERSTONE STRATEGIC VALUE FD|5.87
20080409|21924U102|CRF|15597|CORNERSTONE TOTAL RETURN FUND,|12.11
20080409|220524300|COR|30324|CORTEX PHARMACEUTICALS INC|0.80
20080409|22082P208|HYL|20983|STRUCTURED PRODS CORP 6% CP BK|21.85
20080409|220873103|CORS|626484|CORUS BANKSHARES INC|9.98
20080409|221485105|CPWM|11564|COST PLUS INC (OAKLAND,CA)|3.58
20080409|22160N109|CSGP|15486|COSTAR GROUP INC|48.81
20080409|221737208|CWRM|1095870|COTTON & WESTERN MNG INC. NEW |.
20080409|22226R102|CXSNF|15220|COUNSEL CORP (F)|1.80
20080409|222372104|CFC|2325695|COUNTRYWIDE FINANCIAL CORPORAT|5.72
20080409|22238E206|CFCPRA|71279|COUNTRYWIDE CAP IV 6.75% TR PF|18.15
20080409|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080409|222795106|CUZ|497669|COUSINS PROPERTIES INC|26.02
20080409|224633107|CRDB|79431|CRAWFORD & COMPANY CLASS-B|5.92
20080409|225235308|CRDT|28394|Crdentia Corporation New Commo|0.22
20080409|225310101|CACC|36979|CREDIT ACCEPTANCE CORP (MICH) |16.18
20080409|225401108|CS|43594|CREDIT SUISSE GROUP, ADR|56.59
20080409|225447101|CREE|2129254|CREE INC|28.31
20080409|22626N107|CMSJF|55000|CRESTON MOLY CORP ORD SHRS|0.31
20080409|226406106|CRESY|87232|CRESUD S.A. C I F Y A SP ADR|15.30
20080409|22674T105|CRTX|16329|CRITICAL THERAPEUTICS INC|0.67
20080409|227046109|CROX|632326|CROCS INC|20.02
20080409|22765Y104|XTXI|20615|CROSSTEX ENERGY INC|36.79
20080409|228024105|CMLGF|200000|CROWFLIGHT MINERALS INC|0.63
20080409|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080409|228411104|CRWN|154001|CROWN MEDIA HOLDINGS INC CL-A |4.82
20080409|229050109|CYRX|16282|CRYO PORT, INC.|1.00
20080409|229251103|CINT|712000|CRYSTAL INTL TRAVEL GROUP COM |.
20080409|229393301|CRZ|248235|CRYSTAL RIVER CAPITAL, INC. CO|9.53
20080409|22942F101|KRY|233334|CRYSTALLEX INTERNATIONAL CP|2.09
20080409|229675103|QBIK|122074|CUBIC ENERGY INC|2.48
20080409|23129S106|FXB|10154|CURRENCYSHARES BRITISH POUND S|197.15
20080409|23129V109|FXF|13251|CURRENCYSHARES SWISS FRANC TR |98.68
20080409|23130C108|FXE|191731|CURRENCYSHARES EURO TRUST|157.28
20080409|231631102|SRV|22967|THE CUSHING MLP TOTAL RETURN F|17.65
20080409|23247M106|CYBL|106205|CYBERLUX CORPORATION|0.02
20080409|23247T101|CYKN|153561|CYBERKINETICS NEUROTECHNOLOGY |0.25
20080409|23254L108|CYCC|51281|CYCLACEL PHARMACEUTICALS INC C|3.27
20080409|23254W104|CYPW|101330|CYCLONE POWER TECHNOLOGIES INC|0.07
20080409|23256Y108|CYIO|30536|CYIOS CORP|0.09
20080409|232674507|CYPB|39200|CYPRESS BIOSCIENCE INC|7.42
20080409|232806109|CY|32126|CYPRESS SEMICONDUCTOR CORP|26.50
20080409|23282B403|CYOE|24802|CYTOCORE, INC. NEW COMMON STOC|2.50
20080409|232825109|CYGX|50390|CYTOGENIX INC|0.06
20080409|232828301|CYTR|653992|CYTRX CORP|1.17
20080409|23283K105|CYTX|66183|CYTORI THERAPEUTICS, INC. (DE)|5.69
20080409|233078203|DCBR|14457|DC Brands International Inc Ne|0.28
20080409|23323G106|DGC|11304|DGSE COMPANIES INC|4.95
20080409|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080409|23325P104|DNP|48588|DNP SELECT INCOME FUND, INC.|10.95
20080409|23334L102|DSW|118349|DSW INC CL-A COM SHS|12.90
20080409|23335C101|DTSI|22784|DTS, INC|27.04
20080409|23337C109|KHI|11489|DWS HIGH INCOME TRUST SHS BENE|4.67
20080409|23338Y100|GCS|207358|DWS GLOBAL COMMODITIES STOCK F|17.78
20080409|23423G105|DAKMF|134992|DAKOTA MINING CORP|.
20080409|234264109|DAKT|25708|DAKTRONICS INC|20.01
20080409|235825205|DAN|168264|DANA HOLDING CORPORATION COM S|10.50
20080409|236277109|DANKY|43631|DANKA BUSINESS SYS PLC SPN ADR|0.26
20080409|23703P106|DARA|11472|DARA BIOSCIENCES, INC COM|2.79
20080409|237194105|DRI|18998|DARDEN RESTAURANTS INC|34.00
20080409|237504105|DRWN|59175|Darwin Resources Inc|.
20080409|237545108|DASTY|14223|DASSAULT SYSTEMES SA ADR|58.78
20080409|237601109|DCLT|17600|Data Call Technologies, Inc. C|0.05
20080409|23804Q102|DLGI|42399|DATALOGIC INTL INC|.
20080409|238084107|DTMG|155243|DATAMEG CORPORATION|0.04
20080409|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080409|23962Q100|DSTI|22135|DAYSTAR TECHNOLOGIES INC|3.44
20080409|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.80
20080409|24276R206|DRV|11511|DEBT RESOLVE INC COM STK|2.40
20080409|243586104|DCGN|143589|DECODE GENETICS INC|1.43
20080409|24372A107|DPDW|24081|Deep Down, Inc. Common Stock|0.72
20080409|243723103|DPFD|2724616|DEEP FIELD TECHNOLOGIES INC CL|.
20080409|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.03
20080409|244331104|DFR|21872|DEERFIELD CAPITAL CORP|1.09
20080409|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080409|24702R101|DELL|10681|DELL INC|19.00
20080409|247126105|DPHIQ|75284|DELPHI CORP|0.10
20080409|24763R107|DEVDF|68600|DELTA EXPLORATION INC|0.23
20080409|247734205|DLTM|58686|DELTA MUTUAL INC NEW|0.06
20080409|247907207|DPTR|75185|DELTA PETROLEUM CORP-NEW-|23.06
20080409|248019101|DLX|15700|DELUXE CORPORATION|19.80
20080409|24802R506|DMAN|13879|DEMANDTEC INC COM STK NEW (DE)|7.40
20080409|24823Q107|DNDN|1682090|DENDREON CORPORATION|5.48
20080409|248356107|DNN|123858|Denison Mines Corp Ordinary Sh|6.68
20080409|25064X107|DSTV|54753|Destination Television, Inc. C|0.03
20080409|25153U204|DUA|43589|Deutsche Bank Cap Fdg Tr VIII |23.16
20080409|25154A108|DTK|24450|Deutsche Bk Contingent Cap Tr |24.95
20080409|25154H749|DGP|228185|DEUTSCHE BK AG LONDON BRH GOLD|22.59
20080409|251561304|DLAKY|49206|DEUTSCHE LUFTHANSA AG ADR|27.36
20080409|251591103|DDR|19490|DEVELOPERS DIVERSIFIED RLTY CP|43.66
20080409|25253R101|DIAAF|77000|DIAMANT ART CORP|.
20080409|252584107|DMDD|55625|DIAMOND DISCOVERIES INTL CORP |0.01
20080409|25271C102|DO|17729|DIAMOND OFFSHORE DRILLING INC |123.36
20080409|252781109|DMDXF|12000|DIAMONDEX RES LTD|0.24
20080409|252787106|DIA|68859|DIAMONDS TRUST SERIES 1|126.13
20080409|25284B109|DTCT|48700|DIATECT INT'L CORP|0.08
20080409|253710107|DCFF|227947|Diet Coffee, Inc. Common Stock|.
20080409|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080409|25389E107|DXN|22893|DigitalFX International, Inc. |0.70
20080409|25389K103|DPIH|68000|Digital Paint International Ho|0.02
20080409|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080409|25402T107|DGNG|33264|Diguang International Developm|1.07
20080409|254067101|DDS|975431|DILLARD'S INC|20.99
20080409|25454R207|DIOM|470054|DIOMED HOLDINGS, INC NEW|0.02
20080409|254543101|DIOD|42977|DIODES INCORPORATED|24.71
20080409|254547102|DION|10000|DIONICS,INC.|0.03
20080409|254575103|DEIX|20188|DIRECTED ELECTRONICS INC|2.18
20080409|25459L106|DTV|10000|THE DIRECTV GROUP INC|26.26
20080409|254668106|DSCO|663049|DISCOVERY LABORATORIES INC|2.34
20080409|25470M109|DISH|10303|DISH NETWORK CORP CLA A|31.23
20080409|25475V104|DESC|29879|DISTRIBUTED ENERGY SYS CORP|0.52
20080409|254920101|DTEMF|10100|DITEM EXPLORATION INC (F)|0.50
20080409|254932106|DMGS|173463|DISTRIBUTION MNGT SCV INC.|0.02
20080409|25500T108|DITC|173058|DITECH NETWORKS INC COM STK|3.09
20080409|25536K303|DVNTF|21133|DIVERSINET CORP|0.55
20080409|25537T105|DCA|12686|DIVIDEND CAP RLTY INCOM ALLOCA|8.28
20080409|255413106|DIVX|14111|DIVX, INC. COM|6.92
20080409|25600G105|DCNM|451885|DnC Multimedia Corporation. Co|0.05
20080409|256135203|RDY|17760|DR. REDDY'S LABORATORIES ADS|14.97
20080409|25614T101|DMC|32569|DOCUMENTS SECURITY SYSTEMS INC|6.34
20080409|256647108|DTGP|5265899|DOLL TECHNOLOGY GROUP, INC.|.
20080409|256664103|DLLR|90371|DOLLAR FINANCIAL CORP|22.95
20080409|257386102|DHOM|52011|DOMINION HOMES INC|0.63
20080409|25746Q108|DOM|13960|DOMINION RES BLACK WARRIOR TR |22.58
20080409|257559104|UFS|13105|DOMTAR CORP COM STK (DE)|7.33
20080409|25811P886|DRL|92050|DORAL FINANCIAL CORPORATION (N|23.65
20080409|25848T109|HILL|16892|DOT HILL SYSTEMS CORP|2.57
20080409|25985P100|DVAR|12858|DOVARRI INC COMMON STOCK (NV) |0.18
20080409|259858108|DOVP|37418|DOV PHARMACEUTICAL, INC|0.07
20080409|260582101|DPD|13166|DOW 30 PREMIUM & DIVIDEND INCO|18.17
20080409|261018105|DSL|387857|DOWNEY FINANCIAL CORP(HLDG CO)|18.62
20080409|26143X100|DRUG|13440|DRAGON PHARMACEUTICALS INC|0.80
20080409|26144G106|DKGR|210000|Drake Gold Resources, Inc. Com|.
20080409|26152H301|DROOY|19294|DRDGOLD LTD AMERICAN DEPOSITAR|9.82
20080409|26153C103|DWA|38599|DREAMWORKS ANIMATION SKG INC C|26.59
20080409|26168L205|DW|10642|DREW INDUSTRIES INC|26.79
20080409|26201R102|DMF|26665|DREYFUS MUNICIPAL INCOME|8.61
20080409|26205U101|DKAM|56087|DRINKS AMERICAS HOLDINGS, LTD |0.31
20080409|262151202|DKIN|16000|DRUCKER INC|0.03
20080409|26250N101|DSITY|25326|DSG International Plc Sponsore|3.73
20080409|26432K108|DUC|22379|DUFF & PHELPS UTIL CORP BD TR |10.94
20080409|264411505|DRE|10377|DUKE REALTY CORP|23.73
20080409|265269209|DPMLF|52200|DUNDEE PRECIOUS METALS INC|6.56
20080409|26745T101|DYAI|44823|DYADIC INTERNATIONAL, INC.|0.26
20080409|26779V105|DYII|53308|DYNACQ HEALTHCARE INC|5.90
20080409|267924108|DYMTF|48708|DYNAMOTIVE ENERGY SYSTEMS CORP|0.57
20080409|26800M108|DRGP|36992|DYNAMIC RESPONSE GROUP INC COM|0.03
20080409|268005105|DYRFF|115000|DYNAMIC RESOURCES CORP|0.09
20080409|268158102|DVAX|97380|DYNAVAX TECHNOLOGIES CORP|2.00
20080409|26817G102|DYN|14996|DYNEGY INC (DELAWARE) CL A|8.38
20080409|26826M108|ECRO|19745|ECC CAPITAL CORPORATION|0.10
20080409|26841X105|EDTA|106500|E-DATA CORPORATION|.
20080409|26841Y103|EDIG|35566|E DIGITAL CORP|0.14
20080409|26844P109|EFTB|14160|EFT BIOTECH HOLDINGS, INC. COM|5.79
20080409|268487105|EFCR|70100|EGPI FIRECREEK INC|.
20080409|26874R108|E|55095|ENI SPA ADS (EC REPTG 2 ORD SH|72.53
20080409|26875P101|EOG|150705|EOG RESOURCES,INC|128.76
20080409|26881Q309|EPIX|16148|EPIX PHARMACEUTICALS INC COM S|1.40
20080409|26884J104|ERHE|47475|ERHC ENERGY INC.|0.45
20080409|26884K101|ERFW|17803|ERF WIRELESS INC|0.61
20080409|269246104|ETFC|419511|E-TRADE FINANCIAL CORPORATION |4.24
20080409|269279402|XCO|30100|EXCO RESOURCES, INC. COM|21.85
20080409|26969P108|EXP|31090|EAGLE MATERIALS INC|35.84
20080409|269903100|EGLXF|58500|EAGLECREST EXPLORATIONS LTD|0.11
20080409|269906202|EGPLF|18750|EAGLE PLAINS RESOURCES LTD|0.32
20080409|27031F102|EBOF|153336|EARTH BIOFUELS, INC.|0.03
20080409|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080409|272023102|EDLT|35925|EAST DELTA RESOURCES CORP|0.17
20080409|276050101|EBIG|21047|EASTBRIDGE INVESTMENT GROUP CO|0.09
20080409|277858106|ESIC|14838|EASYLINK SVCS INTL CORP CL A C|2.95
20080409|27826U108|EVN|42272|EATON VANCE MUNI INC TRUST SBI|13.61
20080409|27827X101|EIM|24651|EATON VANCE INSURED MUNI BOND |13.50
20080409|27827Y109|ENX|11253|EATON VANCE INSURED NY MUNI BO|13.60
20080409|278277108|EOS|11992|EATON VANCE ENHANCED EQUITY IN|17.35
20080409|278279104|EFT|52907|EATON VANCE FLOATING RATE INCO|14.73
20080409|27828C106|EIA|39923|EATON VANCE INS CALF MUNI BD F|13.96
20080409|27828G107|EVT|12494|EATON VANCE TAX-ADVTG DIVIDEND|24.55
20080409|27828Q105|EFR|64888|EATON VANCE SR FLTG RATE FUND |14.53
20080409|27874N105|ELON|103140|ECHELON CORP|15.88
20080409|27885H105|ECOO|21692|Eco2 Plastics, Inc. Common Sto|0.05
20080409|27888A107|ECOS|98476|Ecolocap Solutions Inc Common |0.72
20080409|27922X105|ESPH|24406|Ecosphere Technologies, Inc. C|0.20
20080409|27922Y103|ETLY|36847|Ecotality, Inc.|0.18
20080409|27944M103|EDNE|220333|EDEN ENERGY CORP|0.84
20080409|279657100|EDFY|93502|EDENTIFY. INC.|0.24
20080409|279862106|EPEX|74184|EDGE PETROLEUM CORPORATION|4.96
20080409|280597105|DIET|65048|EDIETS.COM INC|4.63
20080409|28224E100|EFUL|489595|eFUEL EFN Corp Common Stock|.
20080409|28224N100|EFSF|14903|EFOODSAFETY.COM INC|0.22
20080409|282253103|EGAM|19809|EGAMES INC|0.51
20080409|282914100|EGHT|14945|8X8 INC-NEW|1.05
20080409|283702108|EPB|43098|EL PASO PIPELINE PARTNERS, L.P|24.03
20080409|284131208|ELN|34470|ELAN CORP ADS(RP1 ORD4IRISH PN|23.27
20080409|284434107|ELCO|26320|ELCOM INTL INC|.
20080409|285106100|EEEI|16906|ELECTRO ENERGY INC|0.55
20080409|285192100|MELA|30165|ELECTRO-OPTICAL SCIENCES, INC.|6.31
20080409|285716106|EGMI|571358|ELECTRONIC GAME CARD INC|0.44
20080409|286186101|EGLF|22658|ELEMENT 21 GOLF CO|0.14
20080409|286590203|ELURQ|37902|ELINEAR INC-NEW|.
20080409|28661G105|EGT|72498|ELIXIR GAMING TECHNOLOGIES INC|1.98
20080409|29078T102|EMXC|2389750|EMAX HOLDINGS CORPORATION|.
20080409|290846104|EMKR|210648|EMCORE CORP|6.95
20080409|290925106|EMFP|15921|EMERGENCY FILTRATION PRODS INC|0.14
20080409|290928100|EGMCF|56041|EMGOLD MINING CORPORATION|0.15
20080409|291525103|EMMS|263130|EMMIS COMMUNICATIONS CRP CL A |3.46
20080409|291648103|EEGC|22778|EMPIRE ENERGY CORPORATION INTE|0.13
20080409|29165T106|EFGU|78036|EMPIRE FILM GROUP, INC. COMMON|1.83
20080409|292034105|EMPR|10000|EMPIRE PETROLEUM CORPORATION|0.08
20080409|292052107|NYNY|30503|EMPIRE RESORTS INC|2.08
20080409|292166105|EPYSQ|22152|EMPLOYEE SOLUTIONS INC|.
20080409|29244T101|EOC|24515|EMPRESA NACIONAL CHILE(RP30SHS|49.18
20080409|292465101|EMHD|181209|EMTA Holdings, Inc. Common Sto|0.28
20080409|29247F108|ENPT|12689|EN POINTE TECHNOLOGIES INC|2.64
20080409|292475209|ELX|12323|EMULEX CORP|14.27
20080409|292483104|ENAFF|61000|ENABLENCE TECHNOLOGIES INC ORD|1.73
20080409|29250N105|ENB|45695|ENBRIDGE INC|41.86
20080409|29250X103|EEQ|39382|ENBRIDGE ENERGY MANAGEMENT LLC|51.58
20080409|292505104|ECA|34327|ENCANA CORPORATION|77.71
20080409|29256R100|ECMH|19190|Emcompass Holdings, Inc. Commo|.
20080409|29256X107|ENCY|345908|ENCYSIVE PHARMACEUTICALS INC|2.34
20080409|29257A106|ENP|30804|ENCORE ENERGY PARTNERS LP (DE)|20.81
20080409|29257B104|ENCS|200000|Encore Energy Systems, Inc. Co|.
20080409|29259G101|END|80426|ENDEAVOUR INTERNATIONAL CORPOR|1.31
20080409|29266X105|ENGFF|52099|ENERGULF RESOURCES INC|3.82
20080409|29267A104|ENEI|25328|ENER1 INC|0.87
20080409|29267T202|ETGU|17799|EnerBrite Technologies Group, |.
20080409|29268T102|EFOI|31953|ENERGY FOCUS INC COM STK (DE) |2.74
20080409|29269P109|EII|23550|ENERGY INFRASTRUCTURE ACQUISIT|9.92
20080409|29271Q111|ESAWS|25151|ENERGY SERVICES ACQUISITION CO|0.80
20080409|29273V100|ETE|90233|ENERGY TRANSFER EQUITY, L.P.|33.00
20080409|29274D604|ERF|20819|ENERPLUS RESOURCES FD TRUST UT|44.01
20080409|29274F104|ENI|68365|ENERSIS S.A. ADR (50 SHS COM) |18.85
20080409|292762101|ENLU|37388|Enerlume Energy Management Cor|1.02
20080409|292764107|ENOC|151378|ENERNOC INC COM STK (DE)|11.36
20080409|293306106|ENG|161076|ENGLOBAL CORP|9.60
20080409|293313102|ENHT|18098|ENHERENT CORP.|0.08
20080409|29333E106|EORIF|14673|Enhanced Oil Resources Inc. Or|1.24
20080409|293570107|ESVIF|10095|ENSIGN ENERGY SERVICES INC.|20.29
20080409|293712105|EFSC|71976|ENTERPRISE FINANCIAL SERVICES |22.61
20080409|293792107|EPD|10098|ENTERPRISE PRODS PARTNERS LP|30.99
20080409|29380T105|EPR|14117|ENTERTAINMENT PROPS TRUST|50.67
20080409|29380T600|EPRPRE|45800|Entertainment Properties Trust|25.50
20080409|29382L100|ETAD|25312|ENTRADE INC(HOLDING CO)|0.40
20080409|29382R107|EVC|41554|ENTRAVISION COMMUNICATNS CL A |7.02
20080409|29384R105|ENTR|16185|ENTROPIC COMMUNICATIONS INC CO|4.14
20080409|293904108|ENZN|21201|ENZON PHARMACEUTICALS INC|9.40
20080409|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080409|294113105|EESO|77713|Enzyme Environmental Solutions|0.03
20080409|29413C202|ENVI|72299|EnviroResolutions, Inc. Common|2.60
20080409|29413V101|EPAZ|38000|EPAZZ, INC.|0.13
20080409|294251103|EPCC|15290|Epic Energy Resources, Inc. Co|0.70
20080409|294264205|EPCT|62016|EPICEPT CORPORATION|0.50
20080409|294429105|EFX|27462|EQUIFAX INCORPORATED|35.53
20080409|29444U502|EQIX|140002|EQUINIX INC|72.73
20080409|294725106|EMDA|16497|EQUITY MEDIA HOLDINGS CORP COM|0.77
20080409|294821608|ERIC|879199|ERICSSON LM TEL CO ADR CL-B|20.39
20080409|29605W107|ESCL|34226|ESCALA GROUP INC|2.99
20080409|296475106|ESMK|32908|ESMARK INC COM STK (DE)|12.27
20080409|29666M204|EPRT|85124|ESPRE SOLUTIONS INC NEW COM|0.24
20080409|297595209|ETNL|135210|Eternal Image Inc New Common S|0.02
20080409|297602104|ETH|59331|ETHAN ALLEN INTERIORS INC|29.26
20080409|297612202|EHTEE|159395|Ethanex Energy, Inc. New Commo|0.11
20080409|29765X101|ETEV|39498|Ethos Environmental, Inc. (NV)|0.70
20080409|297719106|ETLS|1520835|ETOTALSOURCE INC|.
20080409|29841P106|EUOK|85700|Euoko Group Inc. Common Stock |1.79
20080409|298796103|EUOT|13444|EUROTECH LTD|.
20080409|29976X106|EISFF|11200|EVEREADY INCOME FUND TRUST UNI|3.49
20080409|299766204|EVGY|81164|EVER-GLORY INTERNATIONAL GROUP|4.27
20080409|30024B104|EEE|828371|EVERGREEN ENERGY INC NEW|1.77
20080409|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.49
20080409|30034Q109|ERH|23074|EVERGREEN UTILITIES AND HIGH I|26.15
20080409|30050D107|EVOGF|11420|EVOLVING GOLD CORP|1.10
20080409|30150T101|EXCS|16110|EXECUTE SPORTS, INC.|.
20080409|301929105|EXSDF|28400|EPLORATION SULLIDEN INC|0.43
20080409|302073101|EXTO|118965|EXIT ONLY INC|0.04
20080409|30208Q109|EXBX|48908|EXOBOX TECHNOLOGIES CORP.|0.27
20080409|30215A105|EXPT|20354|EXPERT GROUP, INC. COMMON STOC|.
20080409|30216E106|EXPH|18019067|Expo Holding, Inc. Common Stoc|.
20080409|30218U108|XJT|11117|EXPRESSJET HOLDINGS INC|2.19
20080409|30225W105|EENR|35070|EXTERRA ENERGY INC. COMMON STO|0.70
20080409|30246X108|FECOF|45055|FEC RESOURCES INC. CDA|0.02
20080409|30247C301|FBCM|13938|FBR CAPITAL MARKETS CORPORATIO|7.02
20080409|302520101|FNB|513229|F N B CORP (PA)|15.93
20080409|30253R101|FNXMF|59153|FNX MNG CO INC|28.59
20080409|30266R106|FLIP|18153503|FTS GROUP INC|.
20080409|303901102|FFH|13519|FAIRFAX FINL HLDGS LTD SUB VTG|315.21
20080409|305560104|FRP|213254|FAIRPOINT COMMUNICATIONS INC. |7.42
20080409|306067109|FNGC|171528|FALCON NATURAL GAS CORP|0.01
20080409|306071101|FOLGF|71120|FALCON OIL & GAS LTD|0.82
20080409|306137100|FALC|14740|FALCONSTOR SOFTWARE, INC|7.78
20080409|307325100|FEEC|340989|FAR EAST ENERGY CORP|0.52
20080409|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080409|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.04
20080409|312088404|FVRL|21242|FAVRILLE, INC.|1.80
20080409|31309A100|FRLE|15900|Fearless International, Inc. C|0.07
20080409|313135501|FJCC|49001|FEDDERS CORPORATION (NEW)|0.01
20080409|313400657|FREPRX|21400|FEDERAL HOME LN MTG CORP 6.02%|22.12
20080409|313586109|FNM|50606|FANNIE MAE|29.00
20080409|313586752|FNMPRS|754047|FEDERAL NATIONAL MORTGAGE ASSO|24.59
20080409|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.50
20080409|31563B109|FBCE|390193|FIBERCORE INC|.
20080409|31567R100|FTWR|898718|FIBERTOWER CORPORATION COM|1.49
20080409|315912808|ONEQ|17976|FIDELITY NASDAQ COMPOSITE INDE|92.19
20080409|31647Q106|FMO|13389|FIDUCIARY/CLAYMORE MLP OPPORTU|22.29
20080409|31678W204|FTBPRA|23808|FIFTH THIRD CAP TR V GTD TR PF|22.20
20080409|31762W102|FNGP|11748|FINANCIAL MEDIA GROUP, INC.|0.20
20080409|31787A101|FNSR|87365|FINISAR CORPORATION|1.35
20080409|31787Y109|FNLH|23726|FINELINE HOLDINGS, INC|0.03
20080409|317930105|FAMH|230000|FIRAMANDA INC|.
20080409|318029105|FNMM|146995|Finmetal Mining Ltd. Common St|0.06
20080409|318149101|FFGI|59019|FIREBRAND FINANCIAL GR INC|0.04
20080409|318457108|FAC|84940|FIRST ACCEPTANCE CORP|3.21
20080409|31846W102|FASC|17560|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080409|318672102|FBP|32750|FIRST BANCORP (HOLDING CORP)|10.76
20080409|319383105|BUSE|247548|FIRST BUSEY CORP|21.28
20080409|31943X102|FCTY|120749|1ST CENTURY BANCSHARES, INC CO|5.85
20080409|319829107|FCF|48597|FIRST COMMONWEALTH FINL CORP|11.82
20080409|320228109|FF|50989|FIRST FINANCIAL FUND INC|9.63
20080409|320517105|FHN|200212|FIRST HORIZON NATIONAL CORPORA|13.83
20080409|32054K103|FR|39104|FIRST INDUTRIAL REALTY TR INC |31.39
20080409|32063L100|ISL|15495|FIRST ISRAEL FUND INC (THE)|22.10
20080409|320771108|FMD|75566|FIRST MARBLEHEAD CORP (THE)|4.86
20080409|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080409|320940109|FNAT|438894|FIRST NATL ENTMNT CORP|0.07
20080409|32111C102|FNRWF|14500|FIRST NARROWS RESOURCES CRP|0.26
20080409|33582V108|FNFG|16800|FIRST NIAGARA FINANCIAL GROUP |13.58
20080409|335934105|FQVLF|14497|FIRST QUANTUM MINERALS LTD|87.78
20080409|336433107|FSLR|15157|FIRST SOLAR, INC. COM|271.99
20080409|33646W100|FSBK|41286|FIRST SOUTH BANCORP INC|22.43
20080409|33708M206|FSTF|22992|FIRST STATE FINANCIAL CORP (FL|6.31
20080409|33717J103|FTXN|75000|1st Texas Natural Gas Company,|.
20080409|33734J102|FCG|21636|FIRST TR ISE REVERE NAT GAS IN|25.30
20080409|337344105|QQEW|16288|FIRST TR NASDAQ 100 EQUAL WEIG|20.04
20080409|337347108|FHI|29427|FIRST TRUST STRATEGIC HIGH INC|11.50
20080409|33735C106|FHO|43887|FIRST TRUST STRATEGIC HIGH INC|11.14
20080409|33735K108|FTC|17974|FIRST TR LGE CAP GROWTH OPPORT|28.29
20080409|33763B103|FPFX|50077|FIRSTPLUS FINANCIAL GR INC|0.12
20080409|33765W105|FGOC|574781|Firstgold Corp. Common Stock|0.59
20080409|337907109|FED|744369|FIRSTFED FINANCIAL CORP|25.18
20080409|33828U203|FGWI|206139|5G WIRELESS COMMUNICATIONS INC|.
20080409|33848E106|PFO|34733|FLAHERTY & CRUMRINE PFD INCM O|8.99
20080409|338488109|FLML|504918|FLAMEL TECHNOLOGIES SA ADR|9.76
20080409|339099103|FLE|163862|FLEETWOOD ENTERPRISES INC|4.53
20080409|339371106|FXFL|11479|Flex Fuels Energy, Inc. Common|0.51
20080409|33938W206|FLXT|577414|FLEXPOINT SENSOR SYSTEMS INC N|0.89
20080409|339756108|FRAE|13688|FLOORING AMERICA INC|.
20080409|343389102|FTK|126053|FLOTEK INDUSTRIES INC|17.60
20080409|34410L114|FMGQW|40000|FMG ACQUISITION CORP. (DE) WAR|0.50
20080409|344159108|FCSE|128390|FOCUS ENHANCEMENTS INC|0.54
20080409|344229109|FDRA|166250|Foldera, Inc. Common Stock|0.05
20080409|34512E109|FTRS|180624|FOOTHILLS RESOURCES INC|0.87
20080409|345203202|FRPT|513916|FORCE PROTECTION, INC NEW|2.48
20080409|345370860|F|113959|FORD MOTOR CO(NEW)|6.91
20080409|345397202|FCZ|14178|FORD MOTOR CREDIT COMPANY LLC |15.96
20080409|34630A104|FVRG|11297|ForeverGreen Worldwide Corp. C|1.45
20080409|34659W102|FODL|14542|Forster Drilling Corporation|0.58
20080409|34958B106|FIG|45534|FORTRESS INVESTMENT GROUP LLC |13.37
20080409|34958F107|FSMO|116789|FORTISSIMO ACQUISITION CORP CO|5.83
20080409|34958N100|FORB|26965|Forticell Bioscience, Inc. Com|0.04
20080409|349660100|FTMM|23391|FORTUNE MARKET MEDIA INC|0.28
20080409|34968N108|FRXFF|28214|FORTUNE RIVER RESOURCE CORP OR|0.39
20080409|34969Q100|FNET|16070|FORTUNET INC|6.83
20080409|35039W100|FCL|243603|FOUNDATION COAL HOLDINGS, INC.|58.79
20080409|35063R100|FDRY|878821|FOUNDRY NETWORKS INC|11.80
20080409|351465109|FXPE|257048|Fox Petroleum Inc. Common Stoc|0.92
20080409|352451108|FBTX|250038|FRANKLIN BK CORP DEL|2.61
20080409|35471R106|FSP|13554|FRANKLIN STREET PROPERTIES COR|15.60
20080409|354807109|FRTW|20144|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080409|35582U105|FDKE|149815|Fredericks Entertainment, Inc.|.
20080409|35671D857|FCX|16269|FREEPORT-MCMORAN COPPER & GOLD|107.75
20080409|35687X202|FSRT|24945|FREESTAR TECHNOLOGY CORP NEW|0.11
20080409|357288109|FMT|270914|FREMONT GENERAL CORP|1.05
20080409|35903Q106|FRG|81579|FRONTEER DEVELOPMENT GROUP INC|4.76
20080409|359044609|FRTE|210986|FRONTERA RESOURCES CORP. COMMO|1.83
20080409|359059102|FRNT|179634|FRONTIER AIRLINES HOLDINGS INC|1.97
20080409|35907K105|FTBK|482421|FRONTIER FINL CORP|18.18
20080409|35908J107|FRGY|75166|FRONTIER ENERGY CORP NEV|0.03
20080409|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080409|359518107|FUGO|117009|FUEGO ENTERTAINMENT INC COM ST|0.17
20080409|35952H106|FCEL|31964|FUELCELL ENERGY INC|7.30
20080409|35952W103|FSYS|21670|FUEL SYSTEMS SOLUTIONS INC COM|14.14
20080409|359523107|FTEK|279081|FUEL TECH, INC. COMMON STK|20.30
20080409|35966Q100|FCLE|26025500|FULL CIRCLE IMAGE INC|.
20080409|36113E107|FSIN|99809|FUSHI COPPERWELD INC COM STK|16.14
20080409|361282106|GSML|28623|G&S Minerals, Inc. Common Stoc|0.05
20080409|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080409|361652209|GFIG|155748|GFI GROUP INC|16.08
20080409|36169W100|GFRP|35000|GFR PHARMACEUTICALS INC|0.15
20080409|36188G102|GCT|20340|GMH COMMUNITIES TRUST|9.03
20080409|362252306|GRMU|97772|GREM USA New Common Stock|.
20080409|36238B103|GWRRF|12100|GWR RESOURCES INC|1.45
20080409|36238G102|GSIC|60098|GSI COMMERCE INC|13.02
20080409|362397101|GAB|21225|GABELLI EQUITY TRUST INC|8.84
20080409|36240A101|GUT|33245|GABELLI UTILITY TRUST|9.21
20080409|362553109|GADZQ|1313709|GADZOOKS INC|.
20080409|362607301|GFA|160054|GAFISA S.A. SPONSORED ADR REPS|37.69
20080409|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080409|36318B106|GAX|13410|GALAXY ENERGY CORP|0.04
20080409|36466X207|GMFX|3498340|GameZnFlix, Inc. New Common St|.
20080409|36467F106|GMPM|11360|GAMMA PHARMACEUTICALS, INC.|2.15
20080409|36467T106|GRS|121782|GAMMON GOLD INC|7.86
20080409|36471P108|GMTN|118991|GANDER MOUNTAIN CO|5.90
20080409|367348109|GHS|472672|GATEHOUSE MEDIA INC COM STK|5.97
20080409|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.12
20080409|368657300|GXPI|86616|Gemini Explorations, Inc. New |0.04
20080409|36866W106|GMST|1154892|GEMSTAR-TV GUIDE INTL INC|4.75
20080409|368910105|GEMCF|37900|GEMCOM SOFTWARE INT'L INC|2.50
20080409|369604103|GE|383302|GENERAL ELECTRIC CO|36.95
20080409|369622469|GEG|29914|GENERAL ELECTRIC CAP CORP NTS |25.19
20080409|369622477|GER|48700|GENERAL ELECTRIC CAPITAL CORP |25.81
20080409|369622493|GED|40469|GENERAL ELECTRIC CAP CORP 5.87|24.64
20080409|370304206|GNMT|18645|General Metals Corporation New|0.14
20080409|370373102|GMO|74870|GENERAL MOLY INC COM (DE)|9.16
20080409|370442105|GM|65638|GENERAL MOTORS CORP|20.98
20080409|370442121|GMS|27179|GENERAL MOTORS CORP SR NT 07/0|17.87
20080409|370442717|GPM|39291|GENERAL MOTORS CORP % SER C CO|17.65
20080409|371485103|GNBT|288791|GENEREX BIOTECHNOLOGY CORP|1.07
20080409|371532102|GCO|36496|GENESCO INC|23.36
20080409|37183V102|GNLAF|10000|GENESIS LAND DEV CORP|4.69
20080409|371924101|GNOLF|29719|GENOIL INC (F)|0.49
20080409|371939109|GXEXF|202000|GEOLOGIX EXPLORATIONS INC (CAN|1.60
20080409|37229P507|GTOP|42945|GENITOPE CORP|0.21
20080409|372294108|GNOI|43844|GENIO GROUP INC|.
20080409|37243C102|GMED|16034|GENOMED INC|0.02
20080409|37245M504|GNTA|63125|GENTA INC COM STK (DE)|0.43
20080409|37245X203|GETI|52010|GENTEK INC NEW|31.02
20080409|37246C109|GNVC|398608|GENVEC INC|1.99
20080409|37248H304|GPR|31865|GEOPETRO RESOURCES CO|2.58
20080409|37249T109|GGR|343653|GEOGLOBAL RESOURCES INC|2.78
20080409|373200203|GGC|143826|GEORGIA GULF CORP|7.69
20080409|373334499|GPU|15144|GEORGIA POWER COMPANY PREF SER|25.33
20080409|373678101|GOVX|56907|GeoVax Labs, Inc. Common Stock|0.17
20080409|373686104|GVCM|55789|Geovic Mng Corp Common Stock|1.15
20080409|373737105|GGB|129918|GERDAU S.A. ADS (REPTG 1 PREF |37.19
20080409|374511103|GA|43325|GIANT INTERACTIVE GROUP INC AD|12.72
20080409|37517W107|GGBM|51381|GIGABEAM CORP|0.50
20080409|37637Q105|GBCI|30774|GLACIER BANCORP INC|19.02
20080409|376535100|GLAD|183997|GLADSTONE CAPITAL CORPORATION |19.31
20080409|378939300|GWTR|665075|GLOBAL WATER TECH INC NEW|.
20080409|378965107|GRLY|46419|GLOBAL REALTY DEVELOPMENT CORP|0.14
20080409|378973408|GSAT|691781|GLOBALSTAR, INC COM STK|5.49
20080409|378977102|GBDX|419803|GLOBAL DIAMOND EXCHANGE INC.|.
20080409|378979108|GTLT|17543|Global Telecom & Technology, I|0.51
20080409|378982102|GQN|116979|GLOBAL BRANDS ACQUISITION CORP|9.10
20080409|378982110|GQNWS|12200|GLOBAL BRANDS ACQUISITION CORP|0.47
20080409|378989107|GCEH|14315|Global Clean Energy Holdings I|0.06
20080409|37929X107|GLG|354725|GLG PARTNERS INC COM STK (DE) |11.45
20080409|379302102|GRT|86966|GLIMCHER REALTY TRUST|12.40
20080409|37934J200|GAMT|986286|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080409|37935E101|GLOB|35018|GLOBAL MED TECHNOLOGIES INC|1.25
20080409|37940G109|GSB|28541|GLOBALSCAPE INC|2.00
20080409|37940U108|GEPT|15581|GLOBAL E-POINT INC|0.07
20080409|37941L206|GAXC|28273|GLOBAL AXCESS CORP NEW|0.22
20080409|379437106|GWSO|23497|GLOBAL WARMING SOLUTION INC (O|0.60
20080409|37944L104|GBAMF|215200|GLOBAL ALUMINA CORP (CDA)|1.50
20080409|37944W209|GBMR|1925714|Global Matrechs, Inc. New Comm|.
20080409|37945C202|GBRC|117970|Global Resource Corporation Ne|2.32
20080409|37946L102|GLGT|23940|GLOBAL GENERAL TECHNOLOGIES IN|0.05
20080409|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080409|37947A105|GGRN|19930|Global Green Solutions Inc. Co|0.63
20080409|37948J105|GLMN|14893|GLOBAL MEDIA NETWORKS INC COMM|0.01
20080409|37958F209|GTEM|76684|GLOBETEL COMMUNICATIONS CORP C|0.07
20080409|37958G108|GENV|65063|GLOBETECH ENVIRONMENTAL INC|0.04
20080409|379887102|GLOW|13307|GLOWPOINT INC|0.53
20080409|379890106|GLUU|94701|GLU MOBILE INC COM STK (DE)|4.21
20080409|38011M108|GMXR|137956|GMX RESOURCES INC|37.70
20080409|38045R107|GOL|93123|GOL LINHAS AEREAS INTELIGENTES|15.94
20080409|38058A108|GCMN|11753|Gold Crest Mines, Inc. Common |0.12
20080409|38060U100|GHII|32142|GOLD HORSE INTERNATIONAL, INC.|0.40
20080409|38068T105|GORO|309761|GOLD RESOURCE CORPORATION COM |4.58
20080409|38076R109|GBKVF|120493|GOLDBROOK VENTURES INC|0.15
20080409|380795104|GAPJ|26233|Golden Apple Oil & Gas, Inc. C|.
20080409|380800102|GARWF|21603|GOLDEN ARROW RES CORP|0.63
20080409|380956409|GG|10838|GOLDCORP INC.|39.47
20080409|38114L106|GDPEF|24262|GOLDEN PEAKS RES LTD|1.33
20080409|381149103|GPXM|21790|GOLDEN PHOENIX MINERALS|0.17
20080409|38115J100|GQMNF|17901|GOLDEN QUEEN MINING LTD|1.05
20080409|38116J117|GPHWS|10000|GOLDEN POND HEALTHCARE, INC. W|0.50
20080409|38119N107|GSPT|18970|Golden Spirit Enterprises Ltd.|0.22
20080409|38119T104|GSS|93090|GOLDEN STAR RESOURCES LTD|3.42
20080409|381428101|GORAF|11933|GOLDREA RESOURCES CORPORATION |0.23
20080409|38144G804|GSPRD|47985|GOLDMAN SACHS GROUP, INC (THE)|18.10
20080409|38144X500|GSPRB|35912|GOLMAN SACHS GP INC (THE) DEP |24.13
20080409|381536101|GSPG|5233219|GOLDSPRING INC.|0.02
20080409|382094118|GHBAW|237208|GOOD HARBOR PARTNERS ACQUISITI|.
20080409|382410405|GDP|39825|GOODRICH PETROLEUM CORP(NEW)|30.35
20080409|384802104|GWW|11866|GRAINGER W.W.INC|83.00
20080409|38500T101|GTE|17726|GRAN TIERRA ENERGY INC|3.91
20080409|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080409|38655W107|GRCUF|200240|GRANDCRU RES CORP|0.08
20080409|386671101|GVGDF|20000|GRANDVIEW GOLD INC|0.26
20080409|38724Q107|GCFB|14544|GRANITE CITY FOOD & BREWERY LT|2.14
20080409|388113102|GLIF|1032307|GRANT LIFE SCIENCES INC|0.01
20080409|38821G101|GRP|122057|GRANT PRIDECO, INC.|53.61
20080409|38866F109|GHCP|14082|GAPHCO HOLDINGS CORP|0.02
20080409|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080409|389375106|GTN|81591|GRAY TELEVISION, INC.|5.47
20080409|389461104|GRYW|19869|GRAYLING WIRELESS USA INC|0.04
20080409|389465105|GRMK|10000|GRAYMARK HEALTHCARE, INC COM|0.80
20080409|391022209|GNNS|54363|Great Northern Oilsands, Inc. |.
20080409|393048103|GGLB|40544|GREEN GLOBE INTL COM STK|.
20080409|393122106|GMCR|20991|GREEN MOUNTAIN COFFEE ROASTER |32.40
20080409|393411103|GSPI|33942|GREEN STAR PRODS INC|0.04
20080409|393657101|GBX|204331|GREENBRIER COMPANIES INC (THE)|26.44
20080409|395259104|GHL|199381|GREENHILL & CO INC COM STK|68.00
20080409|39540P208|GRWW|12222|GREENS WORLDWIDE INC NEW|.
20080409|39573P208|GSHN|30447|GREENSTONE HOLDING INC COM STK|.
20080409|397718107|GVLGF|19000|Grenville Gold Corp Common Sha|0.22
20080409|397888108|GW|73300|GREY WOLF INC|6.98
20080409|399849108|GWDC|39829|GROWERS DIRECT COFFEE COMPANIN|0.25
20080409|399900109|GRDSF|16571|GROUNDSTAR RESOURCES LTD|1.27
20080409|400096103|GAV|202085|GRUBB & ELLIS REALTY ADVISORS,|6.09
20080409|400491106|SIM|35075|GRUPO SIMEC S.A.B. DE CV ADR|12.37
20080409|40051D105|TMM|34053|GRUPO TMM S.A.B. ADS REPTG ONE|1.90
20080409|40051E202|ASR|11519|GRUPO AEROPORT ADS (10 SR B)|61.51
20080409|40052B108|GTXI|389311|GTX INC DEL|15.76
20080409|40052G107|GYPH|61660|Gryphon Gold Corp Common Stock|0.51
20080409|40066G101|GZGT|12708|GuangZhou Global Telecom, Inc.|0.18
20080409|40108N106|GFG|43983|GUARANTY FINANCIAL GROUP INC. |12.50
20080409|402479786|GUI|26007|GULF PWR CO SR NT 5.750% 9/15/|26.05
20080409|402479794|GUL|10139|GULF POWER CO PFD SER H|24.54
20080409|40251W200|GFRE|27902|GULF RESOURCES, INC. NEW COMMO|1.75
20080409|40330W106|GU|106844|GUSHAN ENVIRONMENTAL ENERGY LT|14.11
20080409|404251100|HNI|128984|HNI CORPORATION COM STK|24.76
20080409|40426A208|HQS|58390|HQ Sustainable Maritime Indust|10.80
20080409|40426W408|HRPPRC|17300|HRPT PROPERTIES TR CUM REDM PF|19.91
20080409|40426W507|HRPPRD|11900|HRPT PROPERTIES TRUST 6.50% PF|18.50
20080409|40428H805|HBAPRF|10857|HSBC USA INC PFD SERIES F FLOA|17.40
20080409|404280604|HBCPRA|32015|HSBC HOLDINGS, PLC ADR SER A R|22.04
20080409|40429C201|HTB|11126|HSBC FINANCE CORP 6.875% NTS D|24.39
20080409|40429C607|HFCPRB|18056|HSBC FINANCE CORP DEP SHS RPTN|21.81
20080409|40431N104|HSWI|87206|HSW INTERNATIONAL, INC. COM|4.50
20080409|404369100|HTRE|59927|H3 ENTERPRISES, INC.|0.07
20080409|404450108|HABE|10736|HABER INC|0.13
20080409|406089102|HFBV|1420675|HALL OF FAME BEVERAGES, INC. C|.
20080409|406216101|HAL|437222|HALLIBURTON CO COM|41.91
20080409|40637D108|HLOSF|15000|HALO RESOURCES LTD|0.29
20080409|409321106|HMPR|38884|HAMPTON ROADS BANKSHARES INC. |12.75
20080409|409900107|HKFIQ|66263|HANCOCK FABRIC INC|1.04
20080409|41013T105|PDT|23026|JOHN HANCK PATRIOT PREM DVD II|9.46
20080409|41013W108|HPI|23856|JOHN HANCOCK PFD INCOME FD|20.00
20080409|41013X106|HPF|19399|JOHN|20.13
20080409|410142103|JHI|23801|HANCOCK JOHN INVSTRS TRST MASS|17.76
20080409|410252100|HDLM|454762|HANDLEMAN CO|0.48
20080409|411307101|HNSN|299935|HANSEN MEDICAL, INC. COM|15.14
20080409|41145W109|HRBN|72196|HARBIN ELEC INC|15.43
20080409|41145X107|HAC|55000|HARBOR ACQUISITION CORPORATION|5.89
20080409|41145X115|HACWS|93577|HABOR ACQUISITION CORP WTS 04/|.
20080409|411637101|HNCKF|51134|HARD CREEK NICKEL CORPORATION |0.72
20080409|413833104|TINY|16031|HARRIS AND HARRIS GROUP INC|7.91
20080409|41587B100|HWD|30815|HARRY WINSTON DIAMOND CORPORAT|26.65
20080409|416537108|HSF|17777|HARTFORD INCOME SHARES FUND, I|6.68
20080409|418056107|HAS|42604|HASBRO INC|29.75
20080409|418756102|HKBV|16230|HAT TRICK BEVERAGE INC.|.
20080409|419870100|HE|72128|HAWAIIAN ELECTRIC INDUSTRIES|24.56
20080409|419879101|HA|16300|HAWAIIAN HOLDINGS, INC.|7.05
20080409|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080409|421924309|HLS|18208|HEALTHSOUTH CORPORATION COM|18.95
20080409|42205M106|HBOOY|64224|HBOS PLC SPONS ADR (UTD KINGDO|10.82
20080409|42209Q103|HDUP|10413|HeadsUp Entertainment Internat|0.18
20080409|42217K106|HCN|45478|HEALTH CARE REIT INC|46.62
20080409|42217V102|HFIT|167556|HEALTH FITNESS CORP|2.30
20080409|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20080409|422217109|HRAL|55265|HEAR ATLAST HOLDINGS, INC COM |0.10
20080409|42223A100|HESG|934065|HEALTH SCIENCES GROUP INC|.
20080409|42223C106|HSPO|20699|HealthSport, Inc. Common Stock|0.35
20080409|42224G106|HCFE|1079612|HEALTHY COFFEE INTL INC COM ST|.
20080409|422250209|HNSO|723798|HEALTHNOSTICS INC COM STK NEW |.
20080409|42234Q102|HTLF|127072|HEARTLAND FINANCIAL USA INC|21.11
20080409|422347104|HTLD|11491|HEARTLAND EXPRESS INC|14.54
20080409|42235N108|HPY|188396|HEARTLAND PAYMENT SYSTEMS, INC|23.39
20080409|42235Q200|HTOG|38488|HEARTLAND OIL & GAS CORP NEW (|0.04
20080409|422360305|EAR|11637|HEARUSA INC|1.30
20080409|422704106|HL|121400|HECLA MINING CO|11.75
20080409|42279M107|HLYS|201280|HEELYS, INC. COM|4.67
20080409|42326R109|HLCS|10853|HELICOS BIOSCIENCES CORPORATIO|6.99
20080409|423625102|HMSO|52694|Hemis Corporation Common Stock|0.03
20080409|42689P104|HPLF|43209|HEPALIFE TECHNOLOGIES INC|0.60
20080409|427056106|HPC|22142|HERCULES INC|19.73
20080409|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080409|42722Y104|HCPC|22055107|HERITAGE CAPITAL CREDIT CORP|.
20080409|42982Y109|HBRF|31200|HIGHBURY FINANCIAL INC|2.90
20080409|42982Y117|HBRFW|19435|HIGHBURY FINANCIAL INC WTS 02/|0.17
20080409|431475102|HRC|313749|HILL-ROM HOLDINGS, INC.|26.13
20080409|431571108|HI|14720|HILLENBRAND INC COM|19.97
20080409|433578507|HIT|13411|HITACHI LTD ADR (10COM)NEW|62.70
20080409|434712105|HOKU|209474|HOKU SCIENTIFIC, INC.|9.58
20080409|435902101|HEPH|21368|HOLLIS-EDEN PHARM INC|1.67
20080409|436440101|HOLX|26139|HOLOGIC INC|30.42
20080409|436893200|HOMB|103760|HOME BANCSHARES INC COM STK|21.53
20080409|437076102|HD|45903|HOME DEPOT INC|28.18
20080409|43713W107|HMIN|11569|HOME INNS & HOTELS MANAGEMENT,|21.71
20080409|437355100|HSOA|426326|HOME SOLUTIONS OF AMERICA INC |0.60
20080409|43738R109|HMBN|11713|HOMEBANC CORP COM|.
20080409|43741P108|HSYN|503406|HOMELAND SECURITY NETWORK, INC|0.40
20080409|43741R104|HMSG|56310|HOMELAND SECURITY GROUP INTL I|0.25
20080409|438128308|HMC|185458|HONDA MOTOR CO ADR ONE (1) COM|28.77
20080409|440543106|HOS|14884|HORNBECK OFFSHORE SERVICES INC|46.66
20080409|440591105|HNIN|85798|Horne International, Inc. Comm|0.20
20080409|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080409|44244K109|HWCC|212856|HOUSTON WIRE & CABLE COMPANY C|16.50
20080409|442487203|HOV|2579102|HOVNANIAN ENTERPRISES INC|11.96
20080409|443304100|HNP|80172|HUANENG PWR INTL ADR(40 ORD-N)|28.71
20080409|444144109|HDSN|13725|HUDSON TECHNOLOGIES INC|1.73
20080409|444723100|HFGB|13669|HUIFENG BIO-PHARMACEUTICAL TEC|0.74
20080409|445658107|JBHT|16680|HUNT J B TRANSPORT SVCS INC|31.77
20080409|446896102|HNTM|11772|HUNT MOUNTAIN RESOURCES.|0.76
20080409|448638106|HYDQ|138632|HYDE PARK ACQUISITOION CORP|7.67
20080409|44887A103|HYDPE|24061|HYDROGEN POWER INC COM (DEL)|0.06
20080409|448882100|HYGS|49725|HYDROGENICS CORP-CORP HYDROGEN|0.57
20080409|448898106|HMXG|11398|Hydromedix Group, Inc. Common |.
20080409|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.08
20080409|448947309|IDT|17046|IDT CORP CLASS B|4.06
20080409|44914V104|HDII|107172|HYPERTENSION DIAGNOSTICS INC|0.09
20080409|44914Y207|HYPF|315041|HYPOWER FUEL INC NEW|0.08
20080409|449145101|HTR|14114|HYPERION BROOKFIELD TOTAL RETU|7.19
20080409|44919F104|HYTM|372599|HYTHIAM INC|1.84
20080409|44924K205|ICBT|285216|ICBS LTD COMMON STOCK NEW (DE)|0.16
20080409|44930K108|ICOG|529183|ICO GLOBAL COMM HLDGS LTD DE C|4.00
20080409|44934S107|ICAD|26008|ICAD INC|2.83
20080409|44934T105|ICXT|45363|ICX TECHNOLOGIES INC COM STK (|5.78
20080409|44936E106|IDCO|80022|ID-CONFIRM INC.|.
20080409|449394105|IDMI|18633|IDM PHARMA, INC.|2.51
20080409|449489103|IDSY|22135|I.D. SYSTEMS INC DEL|7.55
20080409|449623107|IHP|817328|IHOP CORP|47.65
20080409|449683101|IMFI|18000|I M F INC|0.01
20080409|44977W106|PPR|18011|ING PRIME RATE TST SBI|5.66
20080409|44982G104|IGR|323742|ING CLARION GLOBAL REAL ESTATE|15.17
20080409|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080409|45031S106|ITCC|17004|I T C LEARNING CORP|.
20080409|45031X204|ISTA|31878|ISTA PHARMACEUTICALS INC COM N|1.78
20080409|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080409|450466107|ITGL|10001|IT GROUP HOLDINGS INC COM|.
20080409|45068B109|ESI|305452|ITT EDUCATIONAL SERVICES INC|57.98
20080409|45069D203|DMX|134213|I-TRAX INC NEW|5.36
20080409|450936109|IAPLY|36631|ICAP PLC SPONSORED ADR (UK)|24.84
20080409|450941109|ICPR|27846|ICP Solar Technologies Inc. Co|0.84
20080409|45166R204|IDIX|346292|IDENIX PHARMACEUTICALS INC|6.17
20080409|451663108|IAR|129464|IDEARC INC COM STK|3.90
20080409|451671101|IDTA|59382|IDENTA CORP|.
20080409|45168K306|IDRA|32529|IDERA PHARMACEUTICALS, INC COM|12.91
20080409|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.09
20080409|451725105|IGPG|14466|IGNIS PETROLEUM GROUP, INC.|.
20080409|451920201|IDYLF|41765|IMAGING DYNAMICS COMPANY LTD|0.34
20080409|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080409|452439201|DISK|47986|IMAGE ENTERTAINMENT INC|1.53
20080409|45244W100|IMDS|16725|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080409|45247Q100|IIG|151386|IMERGENT INC|12.74
20080409|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080409|45248F103|IMGG|11539|IMAGING3 INC|0.12
20080409|452526106|BLUD|11002|IMMUCOR INC|27.32
20080409|45253Q101|IMYN|15621|IMMUNOSYN CORP COM STK (DE)|4.05
20080409|452536105|IMUC|13280|ImmunoCellular Therapeutics, L|0.53
20080409|45254P102|IMH|520629|IMPAC MORTGAGE HLDGS INC|1.41
20080409|45254P300|IMHPRB|33869|IMPAC MTG HLDGS INC PFD SER B |14.50
20080409|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080409|453038408|IMO|10117|IMPERIAL OIL LTD|54.22
20080409|453096208|IPSU|95824|IMPERIAL SUGAR COMPANY-NEW|16.92
20080409|45324A200|IPRFF|98500|INCA PACIFIC RESOURCES INC (CA|1.53
20080409|45326M202|IDGI|49025|Inca Designs, Inc. New Common |0.30
20080409|453365207|ICNT|22770|INCOMNET INC|.
20080409|454072109|IDEV|36427|INDEVUS PHARMACEUTICALS INC|4.81
20080409|454084104|IXOG|26215|Index Oil & Gas, Inc. Common S|0.80
20080409|454089103|IFN|10406|INDIA FUND INC (THE)|45.89
20080409|45568B104|IDMV|11573|IndieMV Media Group, Inc. Comm|0.70
20080409|45577R108|IDCN|688167|INDOCAN RESOURCES INC|.
20080409|456132208|IEAM|10257|Industrial Enterprises of Amer|0.20
20080409|456261304|IDSM|56353|INDUSTRIAL MINERALS INC NEW|0.07
20080409|456277102|INTK|26438|INDUSTRIAL NANOTECH INC|0.14
20080409|456607100|IMB|1354873|INDYMAC BANCORP,INC.|4.69
20080409|45662H106|IFHR|10300|INFE- HUMAN RES INC|0.02
20080409|45662N103|IFX|100940|INFINEON TECH AG ADS(REP1 ORD)|7.35
20080409|45664A307|INFX|25000|Infinex Ventures, Inc. New Com|0.05
20080409|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.05
20080409|45675Y104|III|209835|INFORMATION SERVICES GROUP INC|4.97
20080409|45677U100|IFMX|373647|INFORMEDIX HLDGS INC|0.09
20080409|45677V108|ISHM|10453|INFOSEARCH MEDIA, INC|0.07
20080409|456781103|IFSG|12899|INFOSMART GROUP, INC COM STK|0.23
20080409|456784107|IFON|29341|INFOSONICS CORPORATION|1.04
20080409|456788108|INFY|290772|INFOSYS TECHNOLOGIES LTD ADS|36.60
20080409|456837103|ING|52048|ING GROEP NV ADS (BEAR DEP RCT|40.26
20080409|456837400|ISP|12775|ING GROEP NV PERPETUAL DEBT SE|21.18
20080409|456837608|ISF|27264|ING Group, N.V. Perp Hybrid Ca|21.57
20080409|457669208|INSM|123162|INSMED INC-NEW|0.71
20080409|45769N105|ISSC|108766|INNOVATIVE SLTS & SUPPORT INC |10.90
20080409|45769Q108|ICTN|55568|INNOVATIVE COMMUNI TECHS INC|.
20080409|457694107|INRA|695819|Innova Robotics and Automation|.
20080409|45771Q104|IXSBF|23229|INNEXUS BIOTECHNOLOGY INC|0.38
20080409|45772H103|IVFH|47500|INNOVATIVE FOOD HLDGS INC|.
20080409|45773H102|INO|15933|INOVIO BIOMEDICAL CORPORATION |0.91
20080409|45773P104|IRBL|95000|INROB TECH, LTD|0.03
20080409|45773R100|INVC|15919|INNOVATIVE CARD TECHNOLOGIES, |2.40
20080409|45773Y105|INWK|45506|INNERWORKINGS INC COM STK|14.93
20080409|457733103|ISPH|20381|INSPIRE PHARMACEUTICALS INC|4.20
20080409|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080409|457985208|IART|207749|INTEGRA LIFESCIENCES HLDGS CP |43.68
20080409|45811E301|IESC|12026|INTEGRATED ELECTRICAL SERVICES|16.10
20080409|45812Y207|ISSM|10892|Integrated Surgical Systems, I|0.31
20080409|458169109|IHME|24268|IntelliHome, Inc. Common Stock|0.10
20080409|45818D108|INTP|39050|INTEGRATED PHARMACEUTICALS INC|0.20
20080409|45818G101|ITYC|103780|INTEGRITY BANCSHARES INC|0.55
20080409|45821F108|IEVM|141015|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080409|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.22
20080409|45822H103|IECM|37069|INTELECOM INC COM STK (DE)|0.24
20080409|45822R101|IGXT|304783|INTELGENX TECHNOLOGIES CORP CO|0.90
20080409|45823C103|ITLV|505000|Intelective Communications, In|.
20080409|458334109|IPAR|14459|INTER PARFUMS INC|23.28
20080409|45866V109|IREP|18381|INTEREP NAT'L RADIO SALES CL-A|0.02
20080409|458744109|IRCE|12603|INTERLINE RESOURCES CORP|1.42
20080409|458751104|LINK|25200|INTERLINK ELECTRONICS|0.84
20080409|45884X103|ITMN|936607|INTERMUNE INC|18.98
20080409|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080409|45890H100|IAN|25000|INTER ATLANTIC FINL INC COM ST|7.30
20080409|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.37
20080409|459039103|IAUS|15198|INTL AUTOMATED SYS|0.47
20080409|459190104|INBG|8797340|INTERNATIONAL BUILDING TECHNOL|.
20080409|45928H106|ICO|1164199|INTERNATIONAL COAL GROUP INC|6.55
20080409|459458105|IENI|47904|INTERNATIONAL ENERGY, INC.|1.11
20080409|45951A101|IFLI|62009|International Fight League, In|0.05
20080409|45952R202|IFDG|16489|INTERNATIONAL FOOD PRODUCTS GR|.
20080409|45956C102|IGRU|62667|INTERNATIONAL GOLD RESOURCES I|0.41
20080409|45964K104|IHITF|66257|INTL HI-TECH INDS INC (F)|0.03
20080409|45972C102|INIS|16291|INTERNATIONAL ISOTOPES INC|0.79
20080409|46010L203|IOGH|18856|INTERNATIONAL OIL & GAS HOLDIN|.
20080409|460146103|IP|43600|INTERNATIONAL PAPER CO|29.10
20080409|46018A100|IPWG|29657|INTERNATIONAL POWER GROUP LTD |0.15
20080409|460378102|ISCO|10195|International Stem Cell Corpor|0.41
20080409|46059T109|IIJI|48502|INTERNET INITIATIVE JPN INC AD|8.43
20080409|46059W102|HHH|10073|INTERNET HLDRS TSTHLD DEP RCPT|57.16
20080409|460608102|INET|42949|INTERNET BRANDS, INC. CLASS A |6.97
20080409|46072H108|IBCIQ|374204|INTERSTATE BAKERIES CORP|0.08
20080409|460951106|IOC|3202305|INTEROIL CORP (F)|19.65
20080409|46118N101|IOPM|30934|INTRAOP MEDICAL CORPORATION|0.08
20080409|46119F107|INGN|110059|INTROGEN THERAPEUTICS INC|3.32
20080409|461194201|ITRP|14484|INTREPID TECHNOLOGY & RES INC |0.50
20080409|461214108|SNAK|55978|INVENTURE GROUP INC (THE) COM |1.82
20080409|46126P106|IMA|115058|INVERNESS MEDICAL INNOVATIONS |32.81
20080409|46130J104|IVAY|12000|INVESTIGATIVE SERVICES AGENCIE|0.05
20080409|46146P102|ISBC|10562|INVESTORS BANCORP INC|14.66
20080409|461730103|IRETS|17714|INVESTORS REAL ESTATE TR SBI|10.22
20080409|461838302|IVIT|8034242|INVICTA GROUP, INC. NEW COMMON|.
20080409|46206P109|IONA|11000|IONA TECHNOLOGIES PLC ADR|3.89
20080409|462726100|IRBT|423947|IROBOT CORPORATION|17.94
20080409|463013102|ICPW|37336|Ironclad Performance Wear Corp|0.19
20080409|463664508|IRSN|16232|IRVINE SENSORS CORP NEW|0.57
20080409|464274109|ISBL|10625|Ise Blu Equity Corp Common Sto|.
20080409|46428R107|GSG|113138|ISHARES S&P GSCI CMDITY-INDEXE|60.28
20080409|464285105|IAU|25751|ISHARES COMEX GOLD TRUST|90.55
20080409|464286202|EWO|204568|ISHARES MSCI AUSTRIA INDEX FD |35.01
20080409|464286400|EWZ|429835|ISHARES MSCI BRAZIL|84.60
20080409|464286509|EWC|333701|ISHARES MSCI CANADA INDEX FD|31.68
20080409|464286608|EZU|374976|ISHARES MSCI EMU INDEX FUND|112.87
20080409|464286632|EIS|23526|ISHARES INC MCSI ISRAEL CAPPED|50.38
20080409|464286640|ECH|53855|ISHARES INC MCSI CHILE INDEX F|53.86
20080409|464286673|EWS|1206748|ISHS MSCI SINGAPRE(FREE)IDX FD|13.24
20080409|464286749|EWL|86979|ISHARES MSCI SWITZERLND IDX FD|26.40
20080409|464286756|EWD|1080011|ISHARES MSCI SWEDEN INDEX FD|31.06
20080409|464286764|EWP|148300|ISHARES MSCI SPAIN INDEX FD|63.20
20080409|464286780|EZA|35383|ISHARES MSCI SOUTH AFRICA INDE|123.96
20080409|464286806|EWG|928091|ISHARES MSCI GERMANY INDEX FD |32.29
20080409|464286814|EWN|27877|ISHARES MSCI NETHERLNDS IDX FD|29.26
20080409|464286822|EWW|11225|ISHS MSCI MEXICO(FREE)IDX FD|61.26
20080409|464286830|EWM|623052|ISHS MSCI MALAYSIA(FREE)IDXFD |11.48
20080409|464286848|EWJ|218700|ISHARES MSCI JAPAN INDEX FUND |12.68
20080409|464286871|EWH|466399|ISHARES MSCI HONG KONG IDX FD |18.71
20080409|464287168|DVY|73360|ISHARES DOW JONES SELECT DIVID|59.76
20080409|464287184|FXI|1056907|ISHARES FTSE/XINHUA CHINA 25 I|145.89
20080409|464287192|IYT|22610|ISHARES DOW JONES TRANSP AVG I|88.97
20080409|464287200|IVV|10928|ISHARES S&P 500 INDEX FUND|136.79
20080409|464287234|EEM|40548|ISHARES MSCI EMERGING MARKETS |141.86
20080409|464287242|LQD|54150|ISHARES IBOXX $ INVESTOP INVES|105.77
20080409|464287309|IVW|25647|ISHARES S&P 500 GROWTH INDEX F|64.92
20080409|464287333|IXG|48839|ISHARES S&P GLOBAL FIN'L SECTO|74.26
20080409|464287432|TLT|684106|ISHARES 20+ YEAR TREASURY INDE|94.37
20080409|464287440|IEF|230753|ISHARES 7-10 YEAR TREASURY IND|90.38
20080409|464287465|EFA|14820|ISHARES TR MSCI EAFE INDEX FD |74.47
20080409|464287523|IGW|19190|S&P NORTH AMERICAN TECHNOLOGY-|51.30
20080409|464287556|IBB|31710|ISHARES NASDAQ BIOTECH INDX FD|77.71
20080409|464287564|ICF|19807|ISHARE COHEN&STEERS RLTY MAJOR|84.08
20080409|464287598|IWD|11290|ISHARES RUSSELL 1000 VAL INDEX|75.75
20080409|464287648|IWO|134388|ISHARES RUSSELL 2000 GWT IDX F|75.74
20080409|464287754|IYJ|137244|ISHARES DJ US INDL SECT IDX FD|70.50
20080409|464287861|IEV|736294|ISHARES S&P EUROPE 350 INDEX|108.70
20080409|464287879|IJS|32428|ISHARES S&P SMALLCAP 600 VALUE|67.57
20080409|464288281|EMB|26217|ISHARES JPMORGAN USD EMERGING |101.53
20080409|464288323|NYF|14793|ISHARES NY MUNI BOND FUND|102.99
20080409|464288356|CMF|82231|ISHARES CA MUNI BOND FUND|103.78
20080409|464288372|IGF|48596|ISHARES S&P GLOBAL INFRASTRUCT|46.29
20080409|464288414|MUB|48726|ISHARES S&P NATL MUNI BOND FUN|100.62
20080409|464288430|AIA|20409|ISHARES S&P ASIA 50 INDEX FUND|45.46
20080409|464288455|IFNA|21605|ISHRS TR FTSE EPRA/NAREIT NO. |48.69
20080409|464288513|HYG|107422|ISHARES TR IBOXX $ HIGH YIELD |97.80
20080409|464288547|RTL|20718|ISHARES TR FTSE NAREIT RETAIL |39.82
20080409|464288588|MBB|94351|ISHARES TR LEHMAN MBS FIXED RA|102.89
20080409|464288604|JKK|17099|ISHARES MORNINGSTAR SMALL GROW|72.57
20080409|464288638|CIU|86937|LEHMAN INTERMEDIATE CR BD FD I|101.94
20080409|464288646|CSJ|35275|LEHMAN 1-3 YR CR BD FD ISHARES|102.78
20080409|464288687|PFF|32284|ISHARES S&P U.S. PREFERRED STK|43.54
20080409|464288752|ITB|12183|ISHARES TR DOW JONES US HOME C|21.29
20080409|464288794|IAI|23900|ISHARES TR DOW JONES US BROKER|40.40
20080409|464288810|IHI|55472|ISHARES TR DOW JONES US MEDICA|58.57
20080409|464288828|IHF|14851|ISHARES TR DOW JONES US HEALTH|48.75
20080409|464288869|IWC|812670|RUSSELL MICROCAP INDEX|47.81
20080409|464288885|EFG|112797|MSCI EAFE GROWTH INDEX FUND|74.53
20080409|46432L104|ISLN|126086|ISILON SYSTEMS, INC. COM|4.66
20080409|464330109|ISIS|273830|ISIS PHARMACEUTICALS|15.57
20080409|464592104|ISLE|17188|ISLE OF CAPRI CASINOS INC|8.06
20080409|464895309|ISON|13575|ISONICS CORP COM STK|0.03
20080409|465090207|IGPAB|29677|ISRAEL GROWTH PARTNERS ACQUISI|5.16
20080409|465635100|ITKH|10641|Iteknik Holding Corporation Co|0.03
20080409|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080409|465733103|ITNS|150505|ITONIS, INC. COM STK|0.08
20080409|465743102|ITRO|1248551|ITRONICS INC|.
20080409|465754208|ITWO|111444|I2 TECHNOLOGIES, INC. NEW|11.74
20080409|465790103|IVAN|192758|IVANHOE ENERGY INC|1.88
20080409|46589A109|IVCM|33440260|IVI COMMUNICATIONS INC|.
20080409|466026119|IXMOW|42311|IXI Mobile, Inc. Warrant 07/14|0.27
20080409|466090107|JASO|241063|JA SOLAR HOLDINGS CO., LTD. AD|22.03
20080409|46612H402|JCG|127321|J. CREW GROUP, INC.|44.01
20080409|46612J507|JDSU|10699|JDS UNIPHASE CANADA LTD COMMON|14.66
20080409|46614H301|JRT|278341|JER INVESTORS TRUST INC.|8.50
20080409|46623D200|JPMPRJ|25671|JP MORGAN CHASE CAPITAL X PFD |24.70
20080409|46625H100|JPM|13266|JPMORGAN CHASE & CO COM STK|44.86
20080409|46626X203|JPMPRX|12536|JP MORGAN CHASE CAPITAL XII TR|23.46
20080409|47008R103|JGPK|11570|JAGGED PEAK, INC.|0.31
20080409|47009M103|JAG|19549|JAGUAR MINING INC|10.08
20080409|47023A101|JMBA|568030|JAMBA, INC. COM STK|2.87
20080409|47023A200|JMBAU|11142|JAMBA, INC. UNITS|3.10
20080409|47109U104|JOF|10355|JAPAN SMALLER CAPITALIZATION F|8.72
20080409|471115402|JMHLY|53985|JARDINE MATHESON HLDGS LTD ADR|29.40
20080409|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080409|471894105|JAV|160463|JAVELIN PHARMACEUTICALS, INC. |2.73
20080409|472100106|JYHW|162750|Jayhawk Energy, Inc. Common St|2.26
20080409|47214A100|JCDS|170570|JC DATA SOLUTIONS INC|.
20080409|472147107|JAZZ|59694|JAZZ PHARMACEUTICALS INC COM S|9.06
20080409|472310101|JDO|27541|JED OIL INC|1.25
20080409|477046106|JLI|10037|JESUP & LAMONT INC|0.61
20080409|477143101|JBLU|223224|JETBLUE AIRWAYS CORPORATION|5.61
20080409|47758X102|JINFF|10717|JINSHAN GOLD MINES INC|2.81
20080409|47759H106|JKA|36113|JK ACQUISITION CORP COM|6.00
20080409|48023P106|JSDA|220522|JONES SODA CO|3.60
20080409|480838101|JOSB|3722398|JOS A BANK CLOTHIERS INC|23.40
20080409|481138105|JRC|158821|JOURNAL REGISTER CO|1.09
20080409|48122F207|JPMPRY|22982|JPMORGAN CHASE CAP XIV 6.2% CA|23.30
20080409|481228203|JPMPRP|128224|JPMORGAN CHASE CAP XVI 6375 TR|24.10
20080409|48123W209|JPMPRW|29310|JP MORGAN CHASE CAP XXIV GTD C|24.53
20080409|48138T100|JUMT|12136|JUMA TECHNOLOGY CORP. COM STK |0.80
20080409|48139P107|JMPVF|13476|JUMPTV INC COM STK|0.66
20080409|481863108|JNEXF|70324|JUNEX INC|1.92
20080409|481905800|JUNI|20541|JUNIPER GROUP INC NEW|.
20080409|48203R104|JNPR|53681|JUNIPER NETWORKS INC|23.43
20080409|482423100|KBW|33619|KBW, INC. COM|20.87
20080409|48248A306|KFN|281039|KKR FINANCIAL HOLDINGS LLC COM|11.63
20080409|48248L104|KKSV|51628|KKV VENTURE MANAGEMENT INC COM|.
20080409|48273U102|LRN|15000|K12, INC COM STK|21.29
20080409|48277D205|KWGBF|28000|KWG RESOURCES INC-NEW|0.08
20080409|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.08
20080409|485170302|KSU|323269|KANSAS CITY SOUTHERN|40.97
20080409|48660Q102|KED|19779|KAYNE ANDERSON DEVELOPMENT COM|24.44
20080409|486606106|KYN|20426|KAYNE ANDERSON MLP INVESTMENT |28.96
20080409|48666K109|KBH|26547|KB HOME|26.01
20080409|487275109|KGN|23956|Keegan Resources Inc Ordinary |5.10
20080409|48826D102|KEOSF|15000|KELSO TECHNOLOGIES INC (F)|0.05
20080409|491665105|KYUS|16550|KENTUCKY USA ENERGY, INC. COMM|1.55
20080409|492515101|KERX|78017|KERYX BIOPHARMACEUTICALS, INC.|0.60
20080409|492705108|KRRSF|13750|KETTLE RIVER RES LTD|0.16
20080409|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080409|49435N101|KBX|34841|KIMBER RESOURCES INC (CANADA) |1.50
20080409|494400104|KMGM|11355|KIMBERLY GOLD MINES INC|0.20
20080409|49446R109|KIM|18595|KIMCO REALTY CORPORATION|39.66
20080409|49449B101|KINBF|106556|KINBAURI GOLD CORP COM SHS (CA|0.88
20080409|497498105|KIRK|11481|KIRKLANDS INC|1.52
20080409|498326206|KHKH|16266|KITTY HAWK INC-NEW|.
20080409|49834X106|KWBT|97703|KIWA BIO TECH PRODS GROUP CORP|0.10
20080409|499064103|KNX|552886|KNIGHT TRANSPORTATION INC|16.75
20080409|500117106|KDKN|95657|KODIAK ENERGY INC|1.50
20080409|500427109|KMNFF|34355|Kola Mining Corp Ordinary Shar|0.40
20080409|50047P104|KONG|47748|KONGZHONG CORP SPONS ADR (CAYM|4.55
20080409|50049M109|KB|23454|KOOKMAN BANK (NEW) ADS (1 COM |64.00
20080409|50064W107|KOSN|137579|KOSAN BIOSCIENCES INC|1.68
20080409|500750104|KQIPQ|14388|KPNQWEST NV CL-C NY REG SHS|0.03
20080409|50105X106|KNOS|65774|KRONOS ADVANCED TECHS INC|0.01
20080409|501173207|KUB|14575|KUBOTA CORPORATION (ONE ADS RE|34.03
20080409|501242101|KLIC|83268|KULICKE & SOFA INDS INC|5.52
20080409|50172A104|LAMP|62064|LAM PHARMACEUTICAL CORP|.
20080409|501723100|LFL|84334|LAN AIRLINES S.A. ADS (EA REPT|14.26
20080409|501803308|LCAV|291827|LCA-VISION INC|12.79
20080409|50183L107|LDK|3690744|LDK SOLAR CO LTD.|33.15
20080409|50186V102|LPL|100761|LG DISPLAY CO LTD ADS REPSTG C|24.35
20080409|501884100|LKAI|25000|LKA INTERNATIONAL INC|1.00
20080409|501921100|LTVCQ|224070|LTV CORP|.
20080409|50208A102|SCD|13706|LMP CAPITAL AND INCOME FUND IN|16.38
20080409|502089105|LMZ|54963|LMS MED SYS INC|0.72
20080409|50212A106|ID|46150|L-1 IDENTITY SOLUTIONS, INC. (|13.59
20080409|502160104|LXU|23582|LSB INDUSTRIES INC|14.37
20080409|502161102|LSI|13006|LSI CORPORATION|5.35
20080409|502424104|LLL|11113|L-3 COMMUNICATIONS HLDGS INC|111.43
20080409|504905100|DDSS|14612|LABOPHARM INC|2.24
20080409|505336107|LZB|564229|LA-Z-BOY INCORPORATED|7.76
20080409|50575Q102|LTS|951815|LADENBURG THALMANN FINANCIAL|1.92
20080409|505861401|LFRGY|30507|LAFARGE ADS (1/4 COM) NEW|43.76
20080409|512807108|LRCX|47538|LAM RESEARCH CORP|42.01
20080409|513665109|LLLI|33088|LAPMERD LESS LETHAL INC|0.06
20080409|514936103|LFG|45975|LANDAMERICA FIN'L GROUP INC|38.74
20080409|51508L103|LNY|385269|LANDRY'S RESTRNTS,INC|16.11
20080409|517103107|LGORF|18497|LARGO RESOURCES LTD|0.47
20080409|517104105|LGOV|11925|LARGO VISTA GROUP LTD|.
20080409|51805Q102|LNGT|22000|LASER ENERGETICS INC CL A|0.04
20080409|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080409|518415104|LSCC|31387|LATTICE SEMICONDUCTOR CORP|3.11
20080409|52078P102|LWSN|375810|LAWSON SOFTWARE INC|7.71
20080409|521711101|LDSD|44714|LEADINGSIDE INC|.
20080409|521865105|LEA|14931|LEAR CORP|26.67
20080409|523768109|LEE|111092|LEE ENTERPRISES INC|10.41
20080409|52464N109|LFBG|247954|Left Behind Games Inc. Common |0.02
20080409|52467C100|LGDI|452279|LEGEND INTERNATIONAL HOLDINGS |1.73
20080409|524707304|LGCY|108473|LEGACY RESERVES LP UTS LTD PAR|21.00
20080409|524908100|LEH|10668|LEHMAN BROTHERS HOLDINGS|43.67
20080409|52519Y209|LEHPRK|19513|LEHMAN BRO HLDGS CAP TST III 6|20.50
20080409|52520E200|LEHPRM|11634|LEHMAN BROS HLDGS CAP TR V PFD|19.90
20080409|52520W317|LEHPRJ|50000|LEHMAN BROS HLDGS INC DEP SH R|23.65
20080409|526057104|LEN|44701|LENNAR CORP CL A COMMON|20.00
20080409|526679105|LFMI|22649|Leonidas Films, Inc. Common St|0.03
20080409|527288104|LUK|80226|LEUCADIA NATIONAL CORP|51.84
20080409|52729N100|LVLT|588858|LEVEL 3 COMMUNICATIONS INC|2.20
20080409|52730C101|LEVP|10447|LEV PHARMACEUTICALS INC|1.20
20080409|52742P108|LEV|13697|LEVITT CORPORATION CL A|1.98
20080409|52886N109|LXRA|31618|LEXARIA CORP COM STK|0.41
20080409|528869100|LXXI|18940|LEXICO RESOURCES INT'L INC|0.03
20080409|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.61
20080409|529043101|LXP|30179|LEXINGTON REALTY TRUST COM|14.70
20080409|529561102|LXRSE|14955|LEXINGTON RESOURCES INC|0.02
20080409|529771107|LXK|30250|LEXMARK INTL INC CL-A|31.27
20080409|530555309|LBTYK|11169|LIBERTY GLOBAL INC SER C|33.76
20080409|53071M500|LMDIA|19496|LIBERTY MEDIA CORP SERS A LIBE|24.74
20080409|53123T107|LBSU|61552|Liberty Star Uranium & Metals |0.28
20080409|53215T106|LPHI|48981|LIFE PARTNERS HLDGS INC|18.78
20080409|53217R207|LTM|450167|LIFE TIME FITNESS INC|32.39
20080409|53220K207|LGND|556490|LIGAND PHARM INC CL B|4.19
20080409|53222K106|LFVN|31915|Lifevantage Corporation Common|0.27
20080409|53224G301|LSCG|31539|LIGHTING SCIENCE GROUP CORP CO|7.20
20080409|53227B101|LTSC|37029|LIGHTSCAPE TECHNOLOGIES, INC. |1.11
20080409|532275104|LWLG|45476|LIGHTWAVE LOGIC, INC|1.75
20080409|532349107|LIHR|41775|LIHIR GOLD LTD SPONS ADR|31.77
20080409|533593109|LGCPF|12288|LINCOLN GOLD CORPORATION (CANA|0.16
20080409|535555106|LNN|10240|LINDSAY CORPORATION|111.18
20080409|5357EP108|LWLL|24667|LINKWELL CORP|0.21
20080409|536020100|LINE|817496|LINN ENERGY LLC COM UTS REP LT|22.35
20080409|536797103|LAD|143872|LITHIA MOTORS INC CL A|10.03
20080409|536808405|LTHU|14794|LITHIUM TECHNOLOGY CORP NEW|0.06
20080409|538034109|LYV|20695|LIVE NATION, INC.|13.17
20080409|538146101|LPSN|11401|LIVEPERSON INC|3.63
20080409|539319103|LIXT|12500|Lixte Biotechnology, Inc. Comm|0.75
20080409|539570408|LPHC|50402|LocatePLUS Holdings Corporatio|0.05
20080409|539573105|LBAS|132020|Location Based Technologies, I|4.75
20080409|539830109|LMT|10717|LOCKHEED MARTIN CORP|103.49
20080409|540211109|LNET|56693|LODGENET INTERACTIVE CORP COM |6.41
20080409|541095105|LGREF|54188|LOGAN RESOURCES LTD (CANADA)|0.11
20080409|543524300|LOOP|275531|LOOPNET INC COM STK|13.29
20080409|544312101|LSANF|46345|LOS ANDES COPPER LTD COM SHS (|0.47
20080409|54569N109|LCOL|19837|Lotta Coal, Inc. Common Stock |0.05
20080409|54619P104|LABC|13822|LOUISIANA BANCORP INC COM STK |11.60
20080409|548910108|LPTN|13651|Lpath, Inc. Common Stock|1.55
20080409|550021109|LULU|1248701|LULULEMON ATHLETICA INC COM ST|33.13
20080409|55003Q103|LL|42383|LUMBER LIQUIDATORS, INC. COM|11.30
20080409|550278303|LUM|493965|LUMINENT MORTGAGE CAPITAL,INC.|0.63
20080409|550351100|LUNA|51842|LUNA INNOVATIONS INC COM STK|8.49
20080409|550372106|LMC|29534|LUNDIN MINING CORPORATION|7.66
20080409|55235L104|LYRI|19166|Lyris, Inc. Common Stock|0.80
20080409|552351108|LYJN|24254|Lyric Jeans, Inc. Common Stock|0.01
20080409|55261F104|MTB|71461|M AND T BANK CORP|85.75
20080409|55262C100|MBI|2085675|MBIA INC|12.99
20080409|552705105|MDII|25966|MDI INC|0.51
20080409|552715104|WFR|16299|MEMC ELECTRONIC MATERIALS INC |73.23
20080409|55272X102|MFA|10838|MFA MORTGAGE INVESTMENTS, INC.|6.65
20080409|552738106|MFM|95370|MFS MUNICIPAL INCOME TRUST|7.30
20080409|552848103|MTG|416235|MGIC INVESTMENT CORP|11.49
20080409|55302G103|MGPI|95549|MGP INGREDIENTS INC|7.45
20080409|55305B101|MHO|36597|M/I HOMES INC|18.82
20080409|55305B200|MHOPRA|33509|M/I HOMES INC DEP SHS REPSTG 1|20.00
20080409|55306V106|MIVT|575162|MIV THERAPEUTICS INC|0.21
20080409|55312R107|MMGP|7572970|MM2 GROUP INC CLASS A|.
20080409|553166109|MPZ|501634|MPC CORPORATION COM|0.34
20080409|55348A102|UNCL|39793|MRU HOLDINGS INC|1.79
20080409|55354P100|MEVT|12600|MSE Enviro-Tech Corp. Common S|0.21
20080409|553570102|MSGI|61411|MSGI SECURITY SOLUTIONS, INC. |0.64
20080409|553769100|MNTG|40249|M T R GAMING GROUP INC|7.21
20080409|554042101|MWIS|34343|M-WISE, INC.|0.05
20080409|55405U108|MZTH|23005|MZT HOLDINGS, INC. COM|0.11
20080409|554225102|MCBC|91740|MACATAWA BANK CORP|10.12
20080409|55448V204|MTKN|14185|MACHINETALKER, INC. COM STK|0.05
20080409|555903301|MACM|124252|MacroChem Corporation New Comm|0.29
20080409|55607W100|MFD|16064|MACQUARIE/FIRST TR GLOBAL INFR|22.10
20080409|55610N105|DCR|263355|MACHROSHARES OIL DOWN TRADEABL|9.19
20080409|55616P104|M|109369|MACY'S INC.|24.18
20080409|556304202|MAD|20929|MADECO S.A.(NEW) ADS(EACH RP 1|11.90
20080409|557808102|MMRSF|11406|MADISON MINERALS INC|0.35
20080409|55903Q104|MVG|12250|MAG SILVER CORP (CANADA)|12.28
20080409|55907R108|MGG|26880|MAGELLAN MIDSTREAM HLDGS LP CO|23.70
20080409|559211107|MECA|312153|MAGNA ENTMT CORP SUB VTG CL-A |0.32
20080409|559534102|MAGY|16423|MAGNITUDE INFORMATION SYS INC |0.02
20080409|55970P203|MDOR|15400|Magnum d' Or Resources Inc. Ne|0.45
20080409|559773106|MAGP|13927|MAGPLANE TECHNOLOGY, INC.|0.05
20080409|559775101|MPG|53633|MAGUIRE PROPERTIES INC.|16.05
20080409|559775200|MPGPRA|40314|MAGUIRE PPTYS INC PFD SER A % |15.00
20080409|559778402|MTE|75450|MAHANAGAR TEL NIGAM ADS (2SHS)|5.08
20080409|560748105|MJOG|10000|MAJESTIC OIL & GAS INC COM STK|0.65
20080409|56154R205|MMTE|29892|MAMMOTH ENERGY GROUP INC NEW C|.
20080409|56176Q102|MNAP|10050|Manas Petroleum Corporation Co|1.60
20080409|56219P202|MNCS|30037|MANCHESTER INC NEW|0.18
20080409|563118207|MHAN|13440|MANHATTAN PHARM INC|0.14
20080409|563122100|MHTX|102765|MANHATTAN SCIENTIFICS INC|0.05
20080409|563771104|MTEX|126119|MANNATECH INCORPORATED|7.18
20080409|56400P201|MNKD|638613|MANNKIND CORP|5.85
20080409|56460Q206|MNTCF|22944|Mantis Mineral Corp Common Sha|0.27
20080409|56501R106|MFC|187112|MANULIFE FINANCIAL CORP|38.90
20080409|566221107|MCFPF|13000|MARCH RESOURCES CORP (CANADA) |0.78
20080409|56624R108|MCHX|230232|MARCHEX INC|10.27
20080409|567908108|HZO|60974|MARINEMAX INC|13.08
20080409|568427108|MPX|54536|MARINE PRODUCTS CORP|7.73
20080409|57060U308|SLX|32724|STEEL ETF MARKET VECTORS ETF T|96.18
20080409|57060U407|GEX|18323|MARKET VECTORS GLOBAL ALT ENER|51.60
20080409|57060U605|MOO|564368|MARKET VECTORS ETF TR GLOBAL A|57.75
20080409|57060U837|KOL|101467|MARKET VECTORS COAL ETF|41.89
20080409|571837103|MI|11070|MARSHALL & ILSLEY CORP NEW|23.26
20080409|571903202|MAR|621278|MARRIOTT INT'L INC(NEW) CL A|35.17
20080409|573083102|MSO|28121|MARTHA STEWART LIV OMNIMED INC|7.57
20080409|574795100|MASI|10483|MASIMO CORP COM STK (DE)|26.17
20080409|576206106|MEE|60955|MASSEY ENERGY COMPANY|48.18
20080409|57636Q104|MA|241816|MASTERCARD INCORPORATED CL A C|231.47
20080409|576678304|MTTG|1602232|Material Technologies, Inc. Cl|0.03
20080409|576801203|MATH|24869|MATHSTAR INC|0.56
20080409|57685E200|MXXH|82405|MATRIXX RESOURCE HOLDINGS INC |.
20080409|577081102|MAT|126515|MATTEL INC|21.29
20080409|577344104|MAUG|13876|MAUI GEN STORE INC|0.04
20080409|577345101|MLP|40267|MAUI LAND & PINEAPPLE CO,INC|32.90
20080409|57775L106|MXFD|147617|MAXLIFE FUND CORP COM STK|17.64
20080409|579489105|MNI|368399|MCCLATCHY CO (HOLD COMPANY)- A|10.47
20080409|58047P107|MCGC|183588|MCG CAP CORP|8.23
20080409|58047P206|MCGCR|128301|MCG CAPITAL CORP RT EXP 04/18/|0.90
20080409|581531100|MKBY|2599514|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080409|582411104|MMR|312480|MCMORAN EXPLORATION CO|20.42
20080409|583538103|MKTY|18390|MECHANICAL TECHNOLOGY INC|0.42
20080409|583840103|MTL|41450|MECHEL OAO ADS EA REPTG 3 COM |130.10
20080409|58401X308|MGEN|47725848|MED GEN, INC. NEW|.
20080409|58446K105|MCCC|246013|MEDIACOM COMMUNICATIONS CL-A|4.81
20080409|58447W108|MMXT|122671|MEDIAMAX TECHNOLOGY CORP|.
20080409|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080409|58463J304|MPW|28711|MEDICAL PROPERTIES TRUST INC|12.02
20080409|58468P206|MNOV|18648|MEDICINOVA INC COM|3.55
20080409|584688105|MDCO|12085|MEDICINES COMPANY (THE)|19.96
20080409|58470H101|MED|10815|MEDIFAST INC|4.89
20080409|58489M109|MDMN|136134|MEDINAH MINERALS INC|0.02
20080409|58500P107|MDTL|1861492|MEDIS TECHNOLOGIES LTD|9.60
20080409|58501N101|MDVN|46719|MEDIVATION, INC.|15.89
20080409|58501X109|MNRUF|13000|MEDITERRANEAN RESOURCES ORD SH|0.20
20080409|58502M102|MLKNA|19454|MEDLINK INTERNATIONAL INC|0.89
20080409|585168107|MGWSF|206571|Megawest Energy Corp. Common S|0.50
20080409|587188103|MNT|12414|MENTOR CORP (MINN)|28.31
20080409|58733R102|MELI|115995|MERCADOLIBRE INC COM STK (DE) |45.36
20080409|589499102|MRGE|46082|MERGE HEALTHCARE INC COM STK (|0.50
20080409|59001A102|MTH|883537|MERITAGE HOMES CORPORATION|20.90
20080409|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.44
20080409|590188108|MER|53424|MERRILL, LYNCH & CO INC|46.80
20080409|59021J471|MKP|17912|MERILL LYNCH S&P 500 MKT IND T|12.60
20080409|59021S638|MERPRH|38265|MERRILL LYNCH & CO., INC.DEP S|15.39
20080409|59021W258|SRK|11725|MERRILL LYNCH STRATEGIC RTN NT|12.25
20080409|59022Y352|BXT|47034|MERRILL LYNCH & CO INC CALL ST|24.75
20080409|59022Y675|NMQ|54167|MERRILL LYNCH ACC RET NTS LNKD|9.89
20080409|59025D207|MERPRP|60017|MERRILL LYNCH CAP TR III GUARA|23.64
20080409|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080409|590650107|MOSH|104652|MESA OFFSHORE TR UTS OF BEN IN|0.37
20080409|590815106|MMIPF|19000|MESSINA MINERALS INC|0.35
20080409|591018809|MBLX|49785|METALBOLIX INC COM STK|11.75
20080409|591176102|MEA|142685|METALICO INC|10.15
20080409|59125J104|MRB|49536|METALLICA RES INC.|6.61
20080409|591257100|MMG|53296|METALLINE MINING CO|2.15
20080409|59151K108|MEOH|32009|METHANEX CORP (F)|27.40
20080409|59156R504|METPRA|14800|METLIFE INC PFD SERIES A FLOAT|19.70
20080409|592671101|MXCYY|69440|METSO CRP ADS (REP 1 SHS)|48.60
20080409|592835102|MXF|12065|MEXICO FUND INC|35.31
20080409|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080409|59318E102|CMU|41331|MFS HIGH YIELD MUNICIPAL TR|5.19
20080409|594918104|MSFT|405025|MICROSOFT CORP|28.75
20080409|594928103|MICAQ|14464|MICROAGE INC|.
20080409|594960106|MVIS|69972|MICROVISION INC (WASH)|3.28
20080409|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080409|59507Q106|MIIS|39680|MICROISLET INC.|0.39
20080409|59509P106|MMTIF|331092|MICROMEM TECHNOLOGIES INC|1.78
20080409|595635103|MDY|30647|MIDCAP SPDR TR UNIT SR 1|148.80
20080409|595750407|MKGBB|15000|MIDDLE KINGDOM ALLIANCE CORP C|8.00
20080409|596087106|MBRK|17661|MIDDLEBROOK PHARMACEUTICALS IN|4.26
20080409|596278101|MIDD|20478|MIDDLEBY CORP (THE)|66.73
20080409|59751U100|MIDLF|23000|Midland Expl Inc Common shares|0.64
20080409|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080409|598148104|MWY|301695|MIDWAY GAMES INC.|2.71
20080409|598153104|MDW|17886|MIDWAY GOLD CORP (CANADA)|2.40
20080409|59861T100|MIGOE|57498|Migo Software, Inc. Common Sto|0.01
20080409|599788106|MYRL|27582|MILITARY RESALE GRP INC|.
20080409|60254D108|MGH|16600|MINCO GOLD CORPORATION COM SHS|1.42
20080409|602675100|MR|46882|MINDRAY MED INTL LTD SPONSORED|33.74
20080409|602682106|MSPD|195343|MINDSPEED TECHNOLOGIES, INC.|0.72
20080409|602728107|MCIO|25785|MINECORE INTERNATIONAL INC|1.70
20080409|602910101|MNEAF|58057|MINERA ANDES INC|1.48
20080409|60443P103|BUF|266753|MINRAD INT'L INC.|2.21
20080409|604470104|MTRPF|16855|MINTERRA RES CORP|0.09
20080409|60467R100|MIR|1114234|MIRANT CORP COM|36.96
20080409|604680108|MRZLF|10000|MIRASOL RESOURCES LTD (CDA)|0.44
20080409|606922102|MTTIF|480050|MITEC TELECOM INC (F)|0.14
20080409|607409109|MBT|60800|MOBILE TELESYSTEMS OJSC ADS (E|82.89
20080409|60742E205|MOBL|16823|MOBILEPRO CORP-NEW|.
20080409|60742Q109|MBLV|10000|MOBIVENTURES INC COMMON STOCK |0.08
20080409|60742T202|MRDY|114762|Mobile Ready Entertainment Cor|.
20080409|607826104|MODG|21535|MODIGENE INC COM STK|0.88
20080409|608190104|MHK|55932|MOHAWK INDUSTRIES INC|74.54
20080409|60852M104|MIPI|37509|MOLECULAR INSIGHT PHARMACEUTIC|6.85
20080409|60852N102|MLRI|47709|MOLECULAR IMAGING CORP|.
20080409|608689105|MLER|19293|MOLLER INTL INC CDT-CAP STK|0.65
20080409|608911103|MLYFF|71140|MOLYCOR GOLD CORPORATION|0.16
20080409|609180104|MSTF|102645|Monarch Staffing, Inc. Common |.
20080409|60935Y109|MGI|121158|MONEYGRAM INTERNATONAL INC|1.82
20080409|60975U108|MGRM|36509|MONOGRAM BIOSCIENCES, INC.|1.19
20080409|61238L109|MLORF|63900|MONTELLO RESOURCES LTD|0.18
20080409|615369105|MCO|16072|MOODY'S CORPORATION|38.16
20080409|61732R107|MCRE|28405|Morgan Creek Energy Corp. Comm|0.26
20080409|61744U106|APF|14135|MRG STLY ASIA-PACIFIC|18.96
20080409|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.40
20080409|61745P445|OIB|24932|MORGAN STNLY MUNI INCOME OPPOR|8.23
20080409|61745P452|OIA|26408|MORGAN STANLEY MUNI INCOME OPP|7.62
20080409|61745P734|IQI|13974|MORGAN STNLY QLTY MNI INCM TST|12.33
20080409|61746Y858|MOR|17382|MORGAN STANLEY CAP PRT NTS BSD|11.95
20080409|617460209|MWR|32885|MORGAN STANLEY CAPITAL TRUST I|20.89
20080409|617466206|MWO|17069|MORGAN STANLEY CAPITAL TRUST V|19.46
20080409|61747S504|MSPRA|19084|Morgan Stanley Dep Shs repstg |18.73
20080409|61747W141|AMK|43132|MORGAN STLY PROT ABSOLUTE RTN |9.80
20080409|61747W166|SKE|10912|MORGAN STLY PLUS BASED ON S&P |10.26
20080409|61747W257|CNY|36897|MORGAN STANLEY MARKET VECTORS |40.25
20080409|61748W108|MHGC|43187|MORGANS HOTEL GROUP CO. COM|15.47
20080409|61915T102|MBKR|21326|MORTGAGE BROKERS.COM HOLDINGS,|0.13
20080409|61945A107|MOS|14667|MOSAIC COMPANY|119.92
20080409|619718109|MOSY|10343|MOSYS INC COM STK|4.37
20080409|61980V107|MOTV|18216|MOTIVE INC|1.49
20080409|624581104|MOVIQ|410051|MOVIE GALLERY INC|0.01
20080409|62472C102|XDSL|4301853|MPHASE TECHNOLOGIES INC|0.09
20080409|624758108|MWA|1241416|MUELLER WATER PRODUCTS, INC. S|8.32
20080409|62541B101|MFLX|43038|MULTI-FINELINE ELECTRONIX INC |19.06
20080409|62544S200|MCET|253193|MULTICELL TECHNOLOGIES, INC. N|0.02
20080409|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080409|628449100|MYSL|18322|My Screen Mobile, Inc. Common |1.10
20080409|62847C100|MVBY|40154|MY VINTAGE BABY INC COM STK (F|0.15
20080409|628530107|MYL|84250|MYLAN INC|12.98
20080409|62855J104|MYGN|55161|MYRIAD GENETICS INC|41.00
20080409|62856A102|MYMX|24886|MYMETICS CORP|0.24
20080409|62856J202|MYMC|11121|MYMEDICALCD LTD. NEW|.
20080409|62856W104|MYRA|11051|MYRIAD ENTERTAINMENT & RESORTS|0.14
20080409|62857A101|MPPC|525000|myPhotoPipe.com, Inc. Common S|0.04
20080409|628636102|MYST|12365|MYSTARU.COM, INC. COMMON STOCK|0.17
20080409|62888Q109|NCTI|724058|NCT GROUP INC|.
20080409|628968109|NASB|15448|NASB FINL INC|27.51
20080409|62912R107|NGPC|164788|NGP CAPITAL RESOURCES COMPANY |16.45
20080409|629248105|NMSS|10000|NMS COMMUNICATIONS CORP|1.23
20080409|629355108|NNRI|10190|NNRF INC COM STK (NV)|0.66
20080409|629362302|NPER|1800211|NP ENERGY CORP|.
20080409|629377508|NRG|13461|NRG ENERGY INC|39.32
20080409|62941R102|NAQ|73043|NRDC ACQUISITION CORP COM STK |9.20
20080409|629415100|NTQ|82938|NTR ACQUISITION CO COM STK (DE|9.52
20080409|62942M201|DCM|14415|NTT DOCOMO INC SPONS ADR|15.55
20080409|62944Y104|NVID|31183|NVID INTL INC|.
20080409|629445206|NVEC|44911|NVE CORPORATION NEW|28.29
20080409|62948J103|NWTT|11620|NW Tech Capital, Inc. Common S|.
20080409|62948N104|NMX|50001|NYMEX HOLDINGS INC COM|96.59
20080409|63007M102|NNBP|190394|NANOBAC PHARMACEUTICALS INC|0.04
20080409|63007X108|NNPP|21857|NANO-PROPRIETARY INC|1.16
20080409|630075109|NGEN|122464|NANOGEN INC|0.40
20080409|630076107|NNLX|31646|NANO LOGIX, INC|0.08
20080409|63008A107|NSLT|40670|NANO SUPERLATTICE TECHNOLOGY I|0.01
20080409|63008C103|NCSH|13225|NANO CHEMICAL SYSTEMS HOLDINGS|0.01
20080409|630087104|NNVC|28936|NANO VIRCIDES, INC.|0.69
20080409|630402105|NSSC|17820|NAPCO SECURITY SYSTEMS INC|4.96
20080409|631082203|NRWS|155779|NARROWSTEP, INC.|0.07
20080409|631084209|NCTW|93959|Nascent Wine Company, Inc. New|0.21
20080409|631728409|NSTK|78195|NASTECH PHARMACEUTICAL INC|2.71
20080409|632554101|NASV|90996|National Automation Services, |0.24
20080409|63540X201|NCCPRB|11347|NATIONAL CITY CAP TRUST III TR|18.27
20080409|635405103|NCC|15356|NATIONAL CITY CORP|8.96
20080409|63607P208|NFP|34415|NATIONAL FINANCIAL PARTNERS CO|25.14
20080409|63634C105|NHPR|65382|NATIONAL HEALTH PARTNERS INC|0.47
20080409|63654V108|NIVM|10576|NATIONAL INVESTMENT MANAGERS I|0.62
20080409|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080409|637071101|NOV|37408|NATIONAL OILWELL VARCO, INC.|67.83
20080409|637138108|NPBC|14201|NATL PENN BANCSHARES INC|18.00
20080409|637277104|NRVH|89220|NATIONAL RV HLDGS INC|0.04
20080409|637417106|NNN|12717|NATIONAL RETAIL PROPERTIES, IN|22.97
20080409|637640103|NSM|29684|NATIONAL SEMICONDUCTOR CORP|19.38
20080409|637882101|NSMG|1078405|NATIONAL STORM MANAGEMENT INC |0.05
20080409|638620104|NHP|86468|NATIONWIDE HEALTH PROPERTIES|35.53
20080409|63888P406|BHIP|132974|NATURAL HEALTH TRENDS CORP NEW|0.98
20080409|638910307|NRDCQ|13941|NATURADE INC|0.14
20080409|63901A105|NNAN|112017|NATURALNANO INC|0.06
20080409|63902Q109|NAWL|91766|NATUREWELL INC|.
20080409|639097104|NUSMF|108050|Nautilus Minerals Inc Ordinary|2.21
20080409|63910B102|NLS|270373|NAUTILUS,|3.36
20080409|639208107|NAVR|30245|NAVARRE CORP|1.76
20080409|63937G100|NOVO|46047|NOVORI, INC COM STK|0.20
20080409|63937P100|NVST|31150|NAVSTAR TECHNOLOGIES, INC. COM|.
20080409|639476100|NCOA|80637|nCoat, Inc. Common Stock|0.05
20080409|63948P107|NPWS|152634|Neah Power Systems, Inc. Commo|0.06
20080409|64044N103|NNEMF|36500|NEMI NORTHERN ENERGY & MINING |1.10
20080409|640505103|NEOM|6276383|NEOMEDIA TECHNOLOGIES INC|.
20080409|64051M105|NEON|169240|NEONODE INC. COM|2.50
20080409|64077P108|NEPT|17557|NEPTUNE TECHS & BIORESOURCES I|3.53
20080409|640933107|NTBKQ|113322|NET. BANK INC (NET BANK)|0.02
20080409|64104P105|NESS|270724|NESS ENERGY INT'L INC|0.02
20080409|641069406|NSRGY|10416|NESTLE S.A.SPON ADR(REP REG SH|127.54
20080409|64110D104|NTAP|85709|NETAPP INC COM STK (DE)|21.65
20080409|64110L106|NFLX|961300|NETFLIX COM INC|36.90
20080409|641144308|NETM|15213|NETMANAGE INC|4.29
20080409|64115A204|NTWK|168180|NETSOL TECHNOLOGIES INC|2.37
20080409|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080409|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080409|64118B100|NETL|14770|NETLOGIC MICROSYSTEMS INC|24.86
20080409|64118Q107|N|128186|NETSUITE INC COM|23.04
20080409|64124E106|NRGN|29226|NEUROGEN CORP|2.23
20080409|64125G100|NWCN|15166|Network CN Inc. Common Stock|1.95
20080409|64125K101|NRMX|119932|NEUROCHEM INC|1.65
20080409|641252101|NGSX|24511|NEUROGESX, INC. (DELAWARE)|3.53
20080409|641255104|NURO|100717|NEUROMETRIX INC|1.99
20080409|64127M105|NGLPF|17328|NEVADA GEOTHERMAL POWER INC|1.09
20080409|641902200|NTAH|10830|NEVTAH CAP MGMNT CORP|0.90
20080409|6435EV108|NEWCQ|210208|NEW CENTURY FINANCIAL CORP (MD|0.01
20080409|64353M100|NCBC|14026|NEW CENTURY BANCORP INC (NC)|7.30
20080409|64360E109|NCEY|23611|NEW CENTURY ENERGY CORP.|0.05
20080409|64683T106|NMCH|31336|NewMarket China, Inc. Common S|0.06
20080409|64704E104|NMEN|13081|NEW MEDIUM ENTERPRISES INC|0.02
20080409|647567106|NNADF|80000|NEW NADINA EXPL LTD (NPL)|0.19
20080409|647823103|NUXFF|34700|NEW PACIFIC METALS CORP|2.86
20080409|649604204|NMTR|11783|New York Mortgage Trust Inc Ne|2.59
20080409|650111107|NYT|1460778|NEW YORK TIMES CO(THE)CL A|19.33
20080409|650203102|NAL|70554|NEWALLIANCE BANCSHARES INC|13.17
20080409|65105M108|NCT|460222|NEWCASTLE INVESTMENT CORP.|8.44
20080409|651360109|NWGN|5000000|NEWGEN TECHNOLOGIES, INC|.
20080409|65158P107|NLAI|16491|NewMarket Latin America, Inc. |.
20080409|651627101|NMKT|72967|NEWMARKET TECHNOLOGY INC|0.15
20080409|65248E104|NWSA|457797|NEWS CORPORATION CL-A|19.25
20080409|65248E203|NWS|20698|THE NEWS CORPORATION LTD CL-B |19.91
20080409|652909102|NGMC|10000|NEXT GENERATION MEDIA CORP|0.03
20080409|652919101|NXCN|106608|NEXICON INC|0.03
20080409|653351106|NEXC|55595|NEXCEN BRANDS, INC. COM STK|3.13
20080409|65336T104|NXTI|13834|NEXT INC|0.12
20080409|65337H109|NFJ|22602|NFJ DIVIDEND INTEREST & PREMIU|22.70
20080409|65337Y102|WAVE|112881|NEXTWAVE WIRELESS IN COM STK|4.65
20080409|65338A103|NXHZ|16710|NexHorizon Communications, Inc|0.09
20080409|65370F101|NCV|10400|NICHOLAS-APPLEGATE CONVERTIBLE|12.60
20080409|65370L108|NGZ|11458|NICHOLAS APPLEGATE GLOBAL EQUI|20.90
20080409|654090109|NJ|17760|NIDEC CP (NIHON KABUSHIKI KAIS|17.10
20080409|654407105|NINE|15200|NINETOWNS INTERNET TECHNOLOGY |2.38
20080409|654445303|NTDOY|13376|NINTENDO CO LTD SPON ADR -NEW-|67.15
20080409|654485101|NOXGF|32546|NIOGOLD MNG CORP|0.20
20080409|654744408|NSANY|20226|NISSAN MOTOR CO LTD SPONS ADR |16.52
20080409|654798503|NTMD|113667|NITROMED INC|1.26
20080409|65487R303|NED|22567|NOAH EDUCATION HOLDINGS LTD AD|6.18
20080409|65488W103|NBF|360788|Nova Biosource Fuels, Inc. Com|1.48
20080409|654902204|NOK|88030|NOKIA CORP ADS (REP 1 SHARE)|33.73
20080409|655107100|NROM|21323|NOBLE ROMANS INC|1.49
20080409|65535H208|NMR|12836|NOMURA HLDGS ADS ( 1 SH COM)|15.67
20080409|656512100|NSATF|15992|NORSAT INTERNATIONAL INC|1.33
20080409|656531605|NHYDY|105048|NORSK HYDRO A. S. ADR|14.42
20080409|656568508|NT|50703|NORTEL NETWORKS CRP(HLDG CO) N|7.17
20080409|656912102|PAL|261726|NORTH AMERICAN PALLADIUM LTD|6.24
20080409|664909108|NCLRF|22200|NORTHERN CONTL RES INC (F)|0.23
20080409|665531109|NOG|114794|Northern Oil and Gas, Inc. Com|8.18
20080409|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|0.56
20080409|665732103|NSMSF|50950|NORTHERN STAR MINING CORP|1.03
20080409|66611L105|NFBK|174929|NORTHFIELD BANCORP INC NEW COM|10.35
20080409|666610100|NPNTQ|49244|NORTHPOINT COMMU GR INC|.
20080409|66704R100|NRF|474229|NORTHSTAR REALTY FINANCE CORP |9.64
20080409|66704V101|NSTR|20405|NORTHSTAR NEUROSCIENCE INC COM|1.83
20080409|667280408|NWA|22334|NORTHWEST AIRLINES CORP COM ST|10.16
20080409|667328108|NWSB|16281|NORTHWEST BANCORP INC|26.82
20080409|668074305|NWEC|11100|NORTHWESTERN CORP|25.72
20080409|66977W109|NCX|47242|NOVA CHEMICALS CORP|25.61
20080409|66986W108|NOVA|10479|NOVAMED INC DEL COM STK|3.88
20080409|66987E206|NG|26947|NOVAGOLD RESOURCES INC(NEW)|7.85
20080409|66987V109|NVS|277834|NOVARTIS AG ADS(1 REG SH)|50.01
20080409|669947806|NOVSP|12800|NOVASTAR FINL INC PFD SER C%|3.25
20080409|669947889|NOVS|514062|NOVASTAR FINANCIAL, INC NEW|1.85
20080409|670002104|NVAX|122981|NOVAVAX INC|2.65
20080409|670100205|NVO|23866|NOVO NORDISK ADS (1 ORD SH)|73.03
20080409|67020E104|NSEO|1200204|NS8 CORP|.
20080409|670346105|NUE|16224|NUCOR CORP|71.37
20080409|67058V101|NSEH|26128|NuState Energy Holdings, Inc. |0.01
20080409|67059B104|NTDL|30062|NUTECH DIGITAL INC|0.11
20080409|6706EH103|JGV|18781|NUVEEN GLOBAL VALUE OPPORTUNIT|18.52
20080409|67060N204|NTRZ|423503|NUTRACEA NEW|0.91
20080409|67060U109|NPHC|38803|NUTRA PHARMA CORP|0.04
20080409|67062C107|NCA|16852|NUVEEN CALIF MUN VALUE FUND|9.78
20080409|67062T100|NPI|26008|NUVEEN PREMIUN INC MUN FUND|13.31
20080409|67063C106|NXQ|11495|NUVEEN SELECT TX FR INCM PTF 2|13.97
20080409|67063R103|NXC|11215|NUVEEN CALIFORNIA SELECT TX-FR|14.24
20080409|67063W102|NPM|41640|NUVEEN PREMIUM INCM MUNI FD II|12.84
20080409|67063X100|NXR|10538|NUVEEN SELECT TAX-FR INCM PTF3|13.96
20080409|670651108|NKX|10270|NUVEEN INSURED CALIF TAX FREE |14.44
20080409|67066Y105|NAC|12624|NUVEEN CALI DVD ADV MNI FD SBI|13.75
20080409|670682103|NMZ|13223|NUVEEN MUNICIPAL HIGH INCOME O|15.23
20080409|670683101|NMD|47056|NUVEEN MUNICIPAL HIGH INCM OPP|13.96
20080409|67069D108|NTRI|2293261|NUTRI/SYSTEM INC.|18.59
20080409|67069V108|NXXI|10280|NUTRITION 21 INC|0.40
20080409|67071L106|NVG|10587|NUVEEN INSURED DIV ADTVG MUNI |13.35
20080409|67071X100|NUVM|21200|NUVIM, INC.|0.20
20080409|67072E101|NXE|10735|NUVEEN ARIZONA DIV ADVANTAGE M|13.74
20080409|67072M301|NUVO|66417|NUVELO INC NEW|0.76
20080409|67073D102|JQC|13761|NUVEEN MULTI-STRATEGY INCOME &|10.45
20080409|67074A107|NUBV|3837473|Nutripure Beverages Inc Common|.
20080409|670852102|OISO|175851|OIS OPTICAL IMAGING SYS INC|.
20080409|670872100|OMG|70375|OM GROUP INC.|56.70
20080409|67090Q102|NXGH|17416|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080409|671044105|OSIS|20783|OSI SYSTEMS INC|23.84
20080409|671770303|OKME|12586|OAK RIDGE MICRO-ENERGY INC NEW|0.08
20080409|674870308|OPTT|19950|OCEAN POWER TECHNOLOGIES, INC |11.46
20080409|674897103|OCRI|110924|OCEAN RES INC|.
20080409|675227102|OKN|32599|OCEANAUT INC COM STK (MH)|7.72
20080409|67551U105|OZM|31301|OCH-ZIFF CAPITAL MGMT GRP LLC |19.28
20080409|675729206|OCTL|346585|OCTILLION CORP NEW COM STK|1.38
20080409|67575P108|OCLS|22517|OCULUS INNOVATIVE SCIENCES, IN|5.14
20080409|67611R100|ODYC|111079|Odyne Corporation Common Stock|0.54
20080409|676118102|OMEX|59401|ODYSSEY MARINE EXPLORATION INC|5.33
20080409|678046103|BQI|56406|OILSANDS QUEST INC COM STK|4.17
20080409|68210P107|OME|11900|OMEGA PROTEIN CORP|13.83
20080409|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080409|68212S109|OMTR|182097|OMNITURE, INC|21.87
20080409|682128103|OVTI|176804|OMNIVISION TECHNOLOGIES INC|16.38
20080409|682189105|ONNN|77309|ON SEMICONDUCTOR CORP|6.60
20080409|68219M402|OGOH|195000|ON THE GO HEALTHCARE, INC. NEW|.
20080409|68231G102|ONCO|26761|Oncology Med, Inc. Common Stoc|0.01
20080409|682343108|CNCT|15200|180 CONNECT INC COM STK (DE)|1.03
20080409|682421102|ONEV|5506888|ONE VOICE TECHNOLOGIES INC|.
20080409|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080409|682875109|ONSM|85787|ONSTREAM MEDIA CORP|0.78
20080409|68338A107|ONT|1608724|ON2 TECHNOLOGIES INC|0.85
20080409|683399109|ONXX|108407|ONYX PHARMACEUTICALS INC|33.48
20080409|683473102|OPAFF|40000| OPAL ENERGY CORP ORD SHS (CAN|0.36
20080409|68370R109|VIP|12153|OPEN JOINT STK CO VIMPEL-COMMU|32.73
20080409|683707103|OEGY|162820|OPEN ENERGY CORPORATION COM ST|0.31
20080409|683715106|OTEX|409441|OPEN TEXT CORP|33.95
20080409|68375N103|OPK|95080|OPKO HEALTH, INC|1.96
20080409|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080409|68402M102|OHAQ|182500|ORACLE HEALTHCARE ACQUISITION |7.90
20080409|68402T107|OPTM|131438|OPTIUM CORPORATION COM STK|7.20
20080409|68403P104|ORMP|14156|Oramed Pharmaceuticals Inc. Co|0.50
20080409|684193105|OCBB|77380|ORANGE CNTY BUSINESS BK NA (CA|9.85
20080409|68555P100|ORBC|378199|ORBCOMM, INC COM STK|5.31
20080409|68574P107|OPLO|16887|ORDERPRO LOGISTICS INC|.
20080409|686164104|OREX|19823|OREXIGEN THERAPEUTICS, INC. CO|10.79
20080409|68618K106|OTGO|47499|ORGANIC TO GO FOOD CORPORATION|1.24
20080409|68619Y105|OTHM|33051|ORIENS TRAVEL & HOTEL MANAGEME|0.20
20080409|686275108|OESX|151736|ORION ENERGY SYSTEMS INC COM S|10.48
20080409|68628V308|OMGI|25960|ORION MARINE GROUP INC COM STK|13.00
20080409|686323106|ORIT|71260|ORITANI FINANCIAL CORP COM STK|15.06
20080409|686588104|OHB|26343|ORLEANS HOMEBUILDERS INC|5.75
20080409|686688102|ORA|34073|ORMAT TECHNOLOGIES INC|45.78
20080409|686701103|ORMT|133556|ORMET CORP|6.30
20080409|687082107|OLEPF|50139|OROMIN EXPLORATION LTD-NEW (CA|2.73
20080409|68771L107|OEDV|38000|Osage Exploration and Developm|0.61
20080409|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080409|68812R303|OSCI|235517|OSCIENT PHARMACEUTICALS CORP N|2.21
20080409|68827R108|OSIR|308896|OSIRIS THERAPEUTICS INC COM ST|11.95
20080409|690144100|OVLG|21995|Ovale Group, Inc. Common Stock|0.10
20080409|690370101|OSTK|257057|OVERSTOCK COM INC DEL|14.62
20080409|690768403|OI|32111|OWENS-ILLINOIS INC|55.96
20080409|691386106|OXWR|37000|Oxbow Resources Corp. Common S|0.34
20080409|691453104|OXFD|33930|OXFORD FUNDING CORP COM STK (W|0.72
20080409|691829402|OXIS|56792|OXIS INTERNATIONAL INC-NEW|0.10
20080409|69323T101|PCM|11279|PCM FUND, INC|10.11
20080409|69331W104|PFB|149148|PFF BANCORP INC|5.94
20080409|69333Y108|PFCB|364307|P.F. CHANGS CHINA BISTRO INC|29.31
20080409|69336T205|PHIIK|10241|PHI INC NON-VTG|35.74
20080409|693483109|PKX|80003|POSCO ADS ( 1/4 COM STK)|127.73
20080409|69351T106|PPL|15881|PPL CORPORATION|48.89
20080409|69352J883|PLS|10902|PPL ENERGY SUPPLY LLC SR NT 7%|25.05
20080409|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080409|69366Q303|PTSH|24380|PTS, INC. NEW|.
20080409|693918104|PAOCF|21000|PACIFIC COMOX RESOURCES LTD|0.08
20080409|69403Q308|PBME|320800|PACIFIC BIOMETRICS INC NEW|0.41
20080409|69404P101|PCBC|80010|PACIFIC CAPITAL BANCORP NEW|21.06
20080409|69423U107|PEIX|120533|PACIFIC ETHANOL, INC.|4.29
20080409|69427P104|PFUO|33361|PACIFIC FINL SOLUTIONS INC|.
20080409|69433M103|PCFG|590811|PACIFIC GOLD CORP|0.03
20080409|69480P108|PREGF|51717|PACIFIC RODERA ENERGY INC|0.44
20080409|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080409|695210104|PKTR|23298|PACKETEER INC|5.85
20080409|69562E104|PRZ|89761|PAINECARE HOLDINGS INC|0.07
20080409|69562K100|PTIE|44173|PAIN THERAPEUTICS INC|8.18
20080409|696077304|PTN|68531|PALATIN TECHNOLOGIES INC|0.27
20080409|696434109|PLLVF|456174|PALLADON VENTURES LTD|0.41
20080409|696639103|PHHM|42379|PALM HARBOR HOMES INC|6.92
20080409|696643105|PALM|2066519|PALM, INC.|5.63
20080409|697939106|PNMS|200223|PANAMERSA CORPORATION|.
20080409|69834A104|PUCCF|40500|Pancontinental Uranium Corpora|0.38
20080409|69840W108|PNRA|364002|PANERA BREAD COMPANY CL-A|43.83
20080409|698410107|PAPO|136500|PANGEA PETROLEUM CORP|.
20080409|69866E107|PANNF|121000|PANTERRA RESOURCE CORPORATION |0.13
20080409|698830106|PFMS|56320|PAPERFREE MEDICAL SOLUTIONS IN|.
20080409|69900Q108|PMED|178384|PARADIGM MEDICAL INDS INC|.
20080409|69913R309|PRGN|137900|PARAGON SHIPPING INC COM SHS C|16.44
20080409|69917T103|PMQC|33533|Paramount Acquisition Corporat|5.35
20080409|700658107|PRK|34174|PARK NATIONAL CORP|70.66
20080409|701354102|PRKR|178463|PARKERVISION INC|8.37
20080409|70162P101|PRYNF|28707|PARLAY ENTERTAINMENT INC|0.51
20080409|70211M109|PTNR|59637|PARTNERS COMMUNICATIONS CO LTD|21.49
20080409|70212G101|PDRT|60946|PARTICLE DRILLING TECHNOLOGIES|1.97
20080409|703012302|PTCH|48984|Patch International Inc. New C|0.42
20080409|70322M105|PPRG|74077|PATIENT PORTAL TECHNOLOGIES IN|1.25
20080409|70336A105|PNGY|26965|PATRIOT ENERGY CORP|.
20080409|70336N107|PTSC|173016|PATRIOT SCIENTIFIC CORP|0.50
20080409|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080409|703588103|PFCO|21975|PAULA FINANCIAL|1.70
20080409|70423P106|PXTE|10015|PAXTON ENERGY INC|0.17
20080409|704291103|PAYI|50900|PAY88 INC COM STK|1.50
20080409|704326107|PAYX|120254|PAYCHEX INC|35.81
20080409|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080409|704586304|PAE|22850|PEACE ARCH ENTERTAINMENT GROUP|0.83
20080409|70468J106|PIKGF|13000|PEAK GOLD LTD COM SHS (CANADA)|0.74
20080409|705560100|PEET|35986|PEET'S COFFEE & TEA INC|24.61
20080409|70558E207|PGSWE|65518|Pegasus Wireless Corp. (NV) Ne|.
20080409|707832309|PTFC|120111|PENN TRAFFIC CO NEW|7.25
20080409|707885109|PWE|64894|PENN WEST ENERGY TRUST|28.79
20080409|708049101|PENFF|31561|PENNANT ENERGY INC|0.33
20080409|708125109|PNNX|300000|PENNEXX FOODS, INC|.
20080409|70959W103|PAG|39853|PENSKE AUTOMOTIVE GROUP, INC. |20.13
20080409|709640106|PHSL|13883|PENTHOUSE INTERNATIONAL INC|.
20080409|709754105|PPCO|222014|PENWEST PHARMACEUTICALS CO.|2.86
20080409|713278109|PBY|218172|PEP BOYS MANNY MOE& JACK|9.83
20080409|713661106|PPHM|266400|PEREGRINE PHARMACEUTICALS INC |0.50
20080409|71372V201|PFGY|125247|Perfectenergy International Li|2.92
20080409|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080409|714205101|PERT|13157|PERMANENT TECHNOLOGIES INC COM|0.23
20080409|715813101|PDXC|144230|PET DRX CORPORATION COM STK|4.00
20080409|716013107|PTQMF|12980|PETAQUILLA MINERALS LTD (CANAD|2.40
20080409|71603A208|PTEI|1277421|PETEL INCORPORATED COMMON STOC|0.02
20080409|71646K106|PRC|49465|PETRO RESOURCES CORP|1.34
20080409|71649T104|PHUN|681522|PetroHunter Energy Corporation|0.23
20080409|716495106|HK|28437|PETROHAWK ENERGY CORP|21.82
20080409|71654V101|PBRA|24167|PETROLEO BRAS ADS (EA REPTG 2 |94.36
20080409|71654V408|PBR|23262|PETRO BRAS SA PETROBAS ADS (EA|113.90
20080409|71676G108|PSUD|30287|PETROSUN INC COMMON STOCK|0.14
20080409|716933106|PCYC|26852|PHARMACYCLICS INC|0.91
20080409|71710P106|PHEI|215512|Phantom Entertainment, Inc. Co|.
20080409|71715N106|VRUS|10899|PHARMASSET, INC. COM|18.39
20080409|718172109|PM|212816|PHILIP MORRIS INTL INC COM STK|50.60
20080409|719005100|PBLS|54352|PHOENIX ASSOCITS LD SYNDICATE |.
20080409|71907W203|PXIT|1345720|Phoenix Interests, Inc. New Co|.
20080409|71942J100|PHYA|196022|PHYSICIANS ADULT DAYCARE INC|.
20080409|71944A107|PYTO|17279|PHYTOMEDICAL TECHNOLOGIES INC |0.31
20080409|720186105|PNY|35157|PIEDMONT NATURAL GAS CO INC(NC|26.71
20080409|720279108|PIR|11949|PIER 1 IMPORTS INC (DEL)|7.21
20080409|72147P107|PGPM|1393740|PILGRIM PETROLEUM CORP|.
20080409|721596104|PILTQ|11284|PILOT NETWORK SERVICES INC|0.01
20080409|72200M108|PCK|31606|PIMCO CALIF MUNI INCOME FD II |14.08
20080409|72200N106|PCQ|38493|PIMCO CAL MUNI INC|15.75
20080409|72200R107|PMF|66312|PIMCO MUNICIPAL INC FD|16.26
20080409|72200T103|PNF|11592|PIMCO NY MUNI INC FD|13.16
20080409|72200U100|PCN|118799|PIMCO CORPORATE INCOME FD|14.52
20080409|72200W106|PML|27227|PIMCO MUNICIPAL INCOME FD II|13.91
20080409|72200X104|RCS|88707|PIMCO STRATEGIC GLOBAL GOVT FD|10.91
20080409|72200Y102|PNI|22965|PIMCO NY MUNI INCOME FD II|14.08
20080409|72201A103|PMX|72328|PIMCO MUNICIPAL INCOME FUND II|14.44
20080409|72201B101|PTY|167218|PIMCO CORPORATE OPPORTUNITY FD|14.44
20080409|72201C109|PZC|64892|PIMCO CALIFORNIA MUNICIPAL INC|13.72
20080409|72201J104|PFN|21100|PIMCO FLOATING RATE STRATEGY F|13.34
20080409|722011103|PGP|10725|PIMCO GLOBAL STOCKSPLUS & INCO|22.99
20080409|722014107|PHK|16171|PIMCO HIGH INCOME FUND SBI|12.47
20080409|723443107|PNCL|228243|PINNACLE AIRL CORP|8.81
20080409|72346Q104|PNFP|13431|PINNACLE FINANCIAL PTNRS INC|25.35
20080409|72369H106|PHT|57782|PIONEER HIGH INCOM TRUST|13.92
20080409|72369J102|PHD|15077|PIONEER FLOATING RATE TRUST|14.41
20080409|723762100|MAV|29326|PIONEER MUNICIPAL HIGH INCOME |14.12
20080409|723787107|PXD|15716|PIONEER NAT RES CO|54.51
20080409|726503105|PAA|18640|PLAINS ALLAMERICAN PIPELINE|49.00
20080409|726900103|PLNR|23133|PLANAR SYSTEMS INC|4.03
20080409|727034209|PNHL|678333|PLANET NUTRITION HOLDINGS, INC|.
20080409|727058208|LGBT|18591|PLANETOUT, INC (NEW) COM|2.70
20080409|72706H108|PLKT|19616|Planktos Corp. Common Stock|0.02
20080409|72766F109|PLTG|53969|PLATINA ENERGY GROUP INC.|0.10
20080409|727664104|PLRO|28920|PLATINUM RESEARCH ORGANIZATION|0.26
20080409|728902107|PLLGF|68000|PLEXMAR RESOURCES INC (F)|0.19
20080409|729138107|PLNS|57515|PLIANT SYSTEMS INC|.
20080409|730153103|PMVGF|26000|PMI Gold Corporation Ordinary |0.22
20080409|730529104|PBSO|60078|Point Blank Solutions, Inc. Co|4.30
20080409|730864105|PTEK|81842|POKERTECK INC|3.75
20080409|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080409|73104R102|TKP|47200|POLARIS ACQUISITION CORP COM S|9.15
20080409|731068102|PII|719098|POLARIS INDUSTRIES INC.|43.69
20080409|73174C100|PYMX|29180|PolyMedix, Inc. Common Stock|0.85
20080409|731916102|PLM|13654|POLYMET MINING CORP (F)|3.25
20080409|732449301|PARD|21649|PONIARD PHARMACEUTICALS INC CO|3.66
20080409|73278L105|POOL|48135|POOL CORPORATION COM STK|21.55
20080409|732816103|POPN|499741|POP N GO INC|.
20080409|732827100|PTBT|31961|POPE & TALBOT INC|0.01
20080409|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080409|73317H206|BPOPM|10977|POPULAR, INC. POPULAR CAP TR I|24.61
20080409|73317W203|BPOPN|15709|POPULAR CAP TR I CUM MTHY ICM |25.00
20080409|733174106|BPOP|140752|POPULAR INC|11.25
20080409|733174304|BPOPO|13228|POPULAR INC PFD CL A 6.375% SE|24.51
20080409|73640Q105|PRAA|178310|PORTFOLIO RECOVERY ASSOCS INC |42.02
20080409|737273102|PT|12556|PORTUGAL TELECOM SGPS, S.A.|12.30
20080409|73755F100|KCLOF|18294|POTASH ONE INC ORD SHS (CANADA|3.85
20080409|738754100|POWN|10637|POW! ENTERTAINMENT INC|0.10
20080409|739191104|PWAC|284187|Power Air Corporation Common S|0.16
20080409|73932B105|PWSV|11165|Power-Save Energy Company Comm|1.38
20080409|73935A104|QQQQ|550737|POWERSHARES QQQ TR UNIT SER 1 |45.41
20080409|73935L100|PIN|174486|POWERSHARES INDIA EXCHANGE TRA|24.22
20080409|73935S105|DBC|574738|POWERSHARES DB COMMODITY INDEX|37.64
20080409|73935X229|PGF|101069|FINL PFD PORTFOLIO PWRSHS EXCH|21.27
20080409|73935X336|PJB|37046|DYNAMIC BANKING SECT PORT PWRS|19.15
20080409|73935X401|PGJ|396104|POWERSHARES GOLDEN DRAGON HALT|26.92
20080409|73935X500|PBW|295862|POWERSHARES WILDER HILL CLEAN |21.34
20080409|73935X617|PMR|28045|POWERSHARES DYNAMIC RETAIL POR|15.62
20080409|73935X666|PKB|10080|POWERSHARES DYNAMIC BUILDING &|17.28
20080409|73935X674|PZJ|10095|POWERSHARES EXCHANGE TRADED FD|23.44
20080409|73935X690|PPA|31700|POWERSHARES AEROSPACE & DEFENS|20.00
20080409|73935X732|PFM|42080|POWERSHARES DIVIDEND ACHIEVERS|16.17
20080409|73935X781|PSI|47288|POWERSHARES DYNAMIC SEMICONDUC|15.70
20080409|73935X823|PBS|43797|POWERSHARES DYNAMIC MEDIA PORT|13.08
20080409|73935X849|PBJ|140683|POWERSHARES DYNAMIC FOOD & BEV|16.57
20080409|73936A103|PWRM|32985|POWER 3 MED PROD INC|0.13
20080409|73936B101|DBE|13258|POWERSHARES DB MULTI-SECTOR CO|40.99
20080409|73936B200|DBP|20450|POWERSHARES DB MULTI-SECTOR CO|34.02
20080409|73936B309|DBS|30496|POWERSHARES DB MULTI-SECTOR CO|32.54
20080409|73936B408|DBA|1054649|POWERSHARES DB MULTI-SECTOR CO|38.00
20080409|73936B507|DBO|41085|POWERSHARES DB MULTI-SECTOR CO|40.15
20080409|73936B705|DBB|17448|POWERSHARES DB MULTI-SECTOR CO|25.55
20080409|73936G308|PBP|17366|PWRSHS GLB EXCH TRD FD S&P 500|24.97
20080409|73936Q108|PIZ|49502|POWERSHARES DWA DEV MKTS TECH |24.49
20080409|73936Q207|PIE|15283|POWERSHARES DWA EMERGING MKTS |22.42
20080409|73936T524|PLW|39242|POWERSHARES 1-30 LADDERRED TRE|27.07
20080409|73936T557|PHB|16256|POWERSHARES HIGH YIELD USD BON|24.40
20080409|73936T573|PCY|93435|POWERSHARES EMERGING MKTS SOVE|25.96
20080409|73936T615|PBD|127360|POWERSHARES GLOBAL EXCH TRD FD|27.24
20080409|73936T623|PIO|168122|POWERSHARES GLOBAL EXCH TRD FD|22.31
20080409|73936T755|PEF|20694|POWERSHARES FTSE RAFI EUROPE P|48.22
20080409|73936T763|PXH|40819|POWERSHARES FTSE RAFI EMERGING|23.93
20080409|73936T854|PAF|14417|POWERSHARES FTSE RAFI ASIA PAC|52.31
20080409|739363109|PWAV|292187|POWERWAVE TECHNOLOGIES INC|2.88
20080409|73941U102|POZN|509146|POZEN INC|10.70
20080409|73972W407|PRDM|14953|PRANDIUM INC|.
20080409|74005P104|PX|11810|PRAXAIR INC|88.19
20080409|740444104|PLPC|28243|PREFORMED LINE PRODS CO|47.20
20080409|74060N200|PPTL|167520|PREMIUM PETROLEUM CORP NEW|.
20080409|740925102|PPID|25419|PRESCIENT APPLIED INTELLIGENCE|0.06
20080409|741375109|PVNC|59795|PREVENTION INSURANCE COM|0.02
20080409|741503403|PCLN|209943|PRICELINE.COM INC NEW|125.75
20080409|741511109|PSMT|12090|PRICESMART INC|27.74
20080409|74155B103|PRMC|85191|PRIME COMPANIES INC|.
20080409|74157K846|PRM|54015|PRIMEDIA, INC NEW|6.91
20080409|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080409|742962103|PVTB|221878|PRIVATE BANCORP INC.|34.00
20080409|743164105|PRTK|15069|PROFILE TECHNOLOGIES INC|0.94
20080409|74331N104|PROW|12600|PROGRESS WATCH CORPORATION|0.51
20080409|743315103|PGR|20595|PROGRESSIVE CORP|16.60
20080409|74332S102|PGIC|30100|PROGRESSIVE GAMING INTERNATION|1.84
20080409|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080409|74340T100|PLKH|15415|ProLink Holdings Corp. Common |0.40
20080409|743410102|PLD|24871|PROLOGIS|60.54
20080409|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080409|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080409|743429102|PRPM|113069|PROPALMS INC COM STK|0.03
20080409|74347R107|SSO|45117|PROSHARES TR ULTRA S&P 500 PRO|70.89
20080409|74347R305|DDM|68553|PROSHARES TR ULTRA DOW 30 PROS|75.43
20080409|74347R321|FXP|194084|PROSHARES TRUST ULTRASHORT FTS|78.10
20080409|74347R354|EEV|20912|PROSHARES TR ULTRA SHORT MSCI |72.85
20080409|74347R420|SKK|16939|ULTRASHORT RUSSELL 2000 GROWTH|77.81
20080409|74347R446|SDK|33669|ULTRASHORT RUSSELL MIDCAP GROW|72.24
20080409|74347R586|DUG|82393|ULTRASHORT OIL & GAS PROSHARES|34.55
20080409|74347R651|SMN|33883|ULTRASHORT BASIC MATERIALS PRO|33.39
20080409|74347R701|DOG|15882|PROSHARES TR SHORT DOW30 PROSH|61.84
20080409|74347R719|DIG|165605|ULTRA OIL & GAS PROSHARES TR|98.37
20080409|74347R727|UXI|17609|ULTRA INDUSTRIALS PROSHARES TR|70.19
20080409|74347T202|PAXU|35800|PROSPECT ACQUISITION CORP UNIT|9.40
20080409|74348T102|PSEC|219008|PROSPECT CAPITAL CORP COM STK |15.30
20080409|743697104|PPTI|72603|PROTEIN POLYMER TECHNLGS INC|0.06
20080409|74372C108|PCLI|253803|PROTOCALL TECHNOLOGIES INC|0.01
20080409|743722100|PKTX|11615|PROTOKINETIX INC|0.35
20080409|74378L102|PVRS|10000|Providence Resources, Inc. Com|0.15
20080409|744028101|PBNY|69794|PROVIDENT NEW YORK BANCORP|14.03
20080409|744285107|PRXM|87800|PROXIM WIRELESS CORPORATION CO|0.74
20080409|744290305|PILL|15927|PROXYMED INC NEW|1.25
20080409|744383100|IIT|44057|PT INDOSAT TBK|37.20
20080409|74439M107|PSDV|39756|PSIVIDA LTD ADR|0.71
20080409|744674201|PUDC|107809|PUDA COAL, INC. NEW|0.33
20080409|746218106|PURE|200882|PURE BIOSCIENCE|5.10
20080409|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|0.01
20080409|746387109|PPBV|235455|PURPLE BEVERAGE COMPANY, INC. |2.98
20080409|746823103|PMM|13297|PUTNAM MANAGED MUN INC TR SBI |6.94
20080409|746909100|PIM|48648|PUTNAM MASTER INTERMED.INCM TR|6.23
20080409|74729T101|QCCO|18171|QC HLDGS INC|9.37
20080409|74731Q103|PZN|40998|PZENA INVESTMENT MANAGEMENT, I|11.69
20080409|74732Q102|QEDC|551963|QED Connect, Inc. Common Stock|.
20080409|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080409|747525103|QCOM|27408|QUALCOMM INC|42.08
20080409|747582104|QSII|125583|QUALITY SYS INC|29.49
20080409|74762E102|PWR|31385|QUANTA SERVICES INC|25.15
20080409|74765E109|QTWW|437145|QUANTUM FUEL SYS TECHNOLOGIES |1.35
20080409|74765N109|QTXB|35052|Quantrx Biomedical Corporation|0.80
20080409|747914109|QMED|16490|QMED INC|0.12
20080409|747955102|QPRC|35876|QUEST PRODUCTS CORP|0.01
20080409|748203106|QBRWF|415337|QUEBECOR WORLD INC SUB VTG SHS|0.24
20080409|74833W206|QPSA|22831|QUEPASA CORP|3.14
20080409|74835U109|QCC|13812|QUEST CAP CORP|2.00
20080409|74835X301|QMNM|1895000|Quest Minerals & Mining Corp. |.
20080409|748356102|STR|16001|QUESTAR CORP|60.45
20080409|74837Q106|QMDT|11850|QUICK-MED TECHNOLOGIES INC|0.28
20080409|74876Q108|QTEK|2679442|QUINTEK TECHNOLOGIES INC|.
20080409|749121109|Q|607781|QWEST COMMUNICATIONS INTL|4.63
20080409|749216107|RAGL|100300|RA Global Services, Inc. Commo|0.64
20080409|749227104|RAS|830275|RAIT FINANCIAL TRUST COM|6.71
20080409|749283107|RBID|11000000|RIB.COM INC|.
20080409|749318101|RCCH|174544|RCC HOLDINGS CORP|0.02
20080409|74955F106|RFMI|20591|R F MONOLITHICS INC|2.38
20080409|74955W307|RHD|201162|R.H. DONNELLEY CORP(NEW)|6.12
20080409|74963B105|RMH|140343|RMK HIGH INCOME FD,INC.|4.12
20080409|74963Q102|RHY|54201|RMK MULTI-SECTOR HIGH INCOME F|3.86
20080409|749660106|RES|17005|RPC INC|15.90
20080409|74972L102|RRR|58172|RSC HOLDINGS, INC|10.99
20080409|74973X105|RTGV|82907|RTG VENTURES INC|0.05
20080409|74978T109|RXII|24797|RXI PHARMACEUTICALS CORP COM|9.67
20080409|750236101|RDN|596672|RADIAN GROUP INC|5.88
20080409|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080409|750875304|RMKR|13322|RAINMAKER SYSTEMS INC NEW|2.99
20080409|75101R100|RRFFF|109300|RAINY RIVER RESOURCES LTD (CDA|4.14
20080409|75130P117|RAMEW|11147|RAM ENERGY RESOURCES INC WTS 0|0.14
20080409|75188R106|RNCH|90834|Rancher Energy Corp. Common St|0.49
20080409|753400100|RPID|11151|RAPID LINK INCORPORATED|0.07
20080409|75381H103|RPTP|15837|Raptor Pharmaceuticals Corp. C|0.50
20080409|75382A107|RPTN|14375|RAPTOR NETWORKS TECHNOLOGY INC|0.75
20080409|754055101|RZ|166946|RASER TECHNOLOGIES INC|8.55
20080409|75510T101|RAYMF|14500|RAYTEC METALS CORP ORDINARY SH|0.55
20080409|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|29.44
20080409|75604V202|RRGI|50897|Reality Racing, Inc. New Commo|0.01
20080409|75605L104|RNWK|62399|REALNETWORKS INC|6.22
20080409|756109104|O|726469|REALTY INCOME CORP|26.34
20080409|75621X108|RCAA|10405|RECLAMATION CONSULTING AND APP|0.10
20080409|75628T100|GARM|10000|RECYCLENET CORP|0.03
20080409|75658P101|RHFFF|16300|Red Hill Energy Inc Ordinary S|0.67
20080409|75689M101|RRGB|66148|RED ROBIN GOURMET BURGERS INC |38.60
20080409|757268107|RDFVF|450150|REDCORP VENTURES LTD|0.22
20080409|757479100|REDF|21925|REDIFF.COM INDIA LTD ADS|8.82
20080409|757636303|RDLI|64032|REDLAW INDS INC|.
20080409|757736103|RPBC|117270|Redpoint Bio Corporation Commo|0.55
20080409|758075402|RWT|1164339|REDWOOD TST INC|38.34
20080409|758338107|REED|26291|REEDS, INC. COM STK|3.05
20080409|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080409|758943104|RGUS|13094|REGI US INC|0.83
20080409|75952R100|RELV|29293|RELIV INTL INC|7.11
20080409|75954T104|REMI|30890|REMEDENT, INC.|0.90
20080409|75961Q101|RMDX|412293|REMOTEMDX INC|1.47
20080409|75971K102|RENW|78509|Renewable Energy Resources, In|.
20080409|75971P101|RNWF|287256|Renewal Fuels, Inc. Common Sto|0.05
20080409|75971T103|SOL|245173|RENESOLA LTD SPONSORED ADS (VG|12.07
20080409|760112102|RTK|1407956|RENTECH, INC|1.24
20080409|76026T205|REP|81802|REPSOL YPF SA ADS(RP 1 CAP SH)|38.44
20080409|760911107|REFR|17244|RESEARCH FRONTIERS INC|7.06
20080409|760975102|RIMM|168931|RESEARCH IN MOTION LTD|120.98
20080409|76111T102|RSSYF|40805|RSIN SYSTEMS INC|0.97
20080409|76120W302|RSO|141287|RESOURCE CAPITAL CORP|8.11
20080409|76123L105|RPBIF|28185|RESPONSE BIOMEDICAL CORP (F)|0.76
20080409|761230101|RESP|18255|RESPIRONICS INC|65.96
20080409|76125W505|RMRDF|99284|RESSOURCES MINERES RADISON(NEW|0.19
20080409|76127U101|RTH|32600|RETAIL HOLDRS TRUST (HOLDRS) 1|93.88
20080409|76128M108|RVXCF|10401|RESVERLOGIX CORP|13.96
20080409|761312107|RUNI|89470|REUNION INDUSTRIES,INC|0.25
20080409|76132M102|RTRSY|44258|REUTERS GROUP PLC ADR|71.55
20080409|761379106|RVGD|10000|REVENGE DESIGNS INC COMMON STO|.
20080409|761525500|REV|712053|REVLON INC CL A COMMON|1.02
20080409|76154A101|RVLTF|11756|Revolution Technologies Inc Or|0.04
20080409|766714109|RSMI|408442|RIM SEMICONDUCTOR COMPANY|0.01
20080409|767735103|RMG|52000|RISKMETRICS GROUP INC COM STK |18.34
20080409|767754104|RAD|188266|RITE AID CORP|2.83
20080409|76969M308|RMDM|881033|RMD Entertainment Group Common|.
20080409|771497104|ROCM|23618|ROCHESTER MEDICAL CORP|12.50
20080409|77487R100|RODM|25748|RODMAN & RENSHAW CAPITAL GROUP|1.63
20080409|775109200|RCI|27075|ROGERS COMMUNICATIONS INC CL-B|41.10
20080409|776349201|RGRP|1333095|ROO GROUP INC NEW|0.18
20080409|776382202|RMLX|11925|ROOMLINX INC|0.02
20080409|778200204|RNGZY|65677|ROSNEFTEGAZSTROY JSC SPN ADR|0.36
20080409|778529107|ROS|13991|ROSTELECOM OPEN JNT STK CO|73.17
20080409|778791103|ROTB|45526|ROTOBLOCK CORP|0.08
20080409|780087102|RY|51294|ROYAL BANK OF CANADA|46.81
20080409|780097713|RBSPRT|28788|ROYAL BANK OF SCOTLAND GRP PLS|24.03
20080409|780097754|RBSPRQ|68405|ROYAL BANK OF SCOTLAND GP PLC |23.13
20080409|780097762|RBSPRP|12517|Royal Bank of Scotland Group P|21.15
20080409|780097770|RBSPRN|16652|ROYAL BK SCOTLAND GROUP PLC AD|21.61
20080409|780097796|RBSPRM|47597|ROYAL BK SCOTLAND PLC SPONS AD|21.94
20080409|780259206|RDSA|13766|ROYAL DUTCH SHELL PLC SPON ADR|72.85
20080409|780911103|RBY|15842|RUBICON MENERALS CORP (F)|1.31
20080409|780919106|RYSMF|35000|ROYAL STANDARD MIN INC (F)|0.28
20080409|78127A101|RUNU|90339|Rudy Nutrition Common Stock|0.48
20080409|781904107|RCCC|56295|RURAL CELLULAR CORP CL-A|44.26
20080409|78347X105|RXEI|78267|RXELITE, INC. COMMON STOCK (DE|0.27
20080409|783513104|RYAAY|10759|RYANAIR HOLDINGS PLC SPNS ADR |28.43
20080409|78355W726|RRY|31381|RYDEX 2X RUSSELL 2000 ETF|57.91
20080409|78355W767|RSW|17687|RYDEX ETF TR INVERSE S&P 500 2|86.65
20080409|78355W783|RSU|18934|RYDEX 2X|60.50
20080409|78355W791|RYU|13111|S&P EQUAL WEIGH UTILITIES RYDE|54.75
20080409|78355W841|RYH|650393|S&P EQUAL WEIGHT HEALTH CARE R|52.67
20080409|78403A106|SCOXQ|42561|SCO GROUP INC (THE)|0.11
20080409|78412U101|SESI|35375|SES Solar Inc. Common Stock|0.70
20080409|78423C108|SGXP|702876|SGX PHARMACEUTICALS INC|1.36
20080409|784276206|SIPC|34710|Sipp Industries, Inc. New Comm|0.70
20080409|784305104|SJW|14272|SJW CORP|28.99
20080409|78442P304|JSM|13362|SLM CORP SR NT 12/15/2043|18.25
20080409|78461V109|SNRG|18467|SNRG CORPORATION|.
20080409|78462B102|SNSFF|25158|SNS Silver Corp Ordinary Share|0.64
20080409|78462F103|SPY|12215|SPDR TR UNIT SER-1|136.82
20080409|78463X103|FEU|12777|SPDR INDEX SHS FNDS DJ STOXX 5|48.94
20080409|78463X202|FEZ|25577|SPDR INDEX SHS FNDS DJ EURO ST|58.82
20080409|78463X301|GMF|11834|SPDR INDEX SHS FUND SPDR S&P E|78.20
20080409|78463X509|GMM|22044|SPDR SER TR FDS SPDR S&P EMERG|72.92
20080409|78463X772|DWX|23652|SPDR INDEX SHS FDS S&P INTL DI|74.44
20080409|78463X806|GAF|40073|SPDR SER TR FDS SPDR S&P EMERG|67.64
20080409|78463X848|CWI|104880|SPDR SER TR SPDR MSCI ACWI EX |39.30
20080409|78463X855|GII|41671|SPDR SER TR SPDR FTSE/MACQUARI|57.60
20080409|78463X863|RWX|100128|SPDR DJ WILSHIRE INTERNATIONAL|54.93
20080409|78463X871|GWX|224098|SPDR INDEX SHS FD SPDR S&P INT|32.27
20080409|78463X889|GWL|10487|SPDR SER TR FDS SPDR S&P WORLD|30.76
20080409|78464A201|DSG|42408|SPDR SER TR SPDR DJ WILSHIRE S|89.79
20080409|78464A300|DSV|28474|SPDR SER TR SPDR DJ WILSHIRE S|62.88
20080409|78464A409|ELG|53835|SPDR SER TR SPDR DJ WILSHIRE L|54.82
20080409|78464A425|SHM|52429|SPDR LEHMAN SHORT TERM MUNICIP|23.17
20080409|78464A607|RWR|74333|SPDR SER TR DJ WILSHIRE REIT E|73.26
20080409|78464A649|LAG|20024|SPDRS SER TR SPDR LEHMAN AGGRE|54.44
20080409|78464A680|BIL|38929|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080409|78464A714|XRT|239661|SPDR SERIES TR SPDR S&P RETAIL|32.40
20080409|78464A862|XSD|22892|SPDR TR SER SPDR S&P SEMICONDU|40.76
20080409|78464A870|XBI|48024|SPDR SER TR SPDR S&P BIOTECH E|55.34
20080409|78464A888|XHB|634740|SPDR SERIES TR SPDR S&P HOMEBU|22.98
20080409|78470A112|DSPWS|207211|SP ACQUISITION HOLDINGS INC (D|0.54
20080409|78470A203|DSPU|37992|SP ACQUISITION HOLDINGS, INC. |9.78
20080409|78484Q202|SIVC|900645|S3 Investment Company, Inc. Ne|.
20080409|78486Q101|SIVB|54259|SVB FINANCIAL GROUP|42.80
20080409|785025107|SWMXE|231552|SWMX, Inc. Common Stock|.
20080409|785060104|SYBT|37669|S.Y. BANCORP,INC|23.24
20080409|785271107|SBBFF|108757|Sabina Silver Corporation Ordi|1.61
20080409|78572M105|SBMRY|30288|SABMILLER PLC SPONSORED ADR|21.96
20080409|786326108|SDA|272426|SADIA S.A. ADS (REPTG 3 PFD SH|18.72
20080409|78647U207|AFO|15201|SAFETY FIRST TR PRIN PROTECTED|9.25
20080409|78663T100|SGGDF|21500|SAGE GOLD INC (CANADA)|0.24
20080409|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080409|790148100|JOE|241984|ST.JOE COMPANY(THE)|41.63
20080409|79377W108|SKS|17132|SAKS INCORPORATED|12.75
20080409|793838103|STHG|128231|Steadfast Holdings Group, Inc.|0.25
20080409|795435106|SLXP|13984|SALIX PHARMACEUTICALS LTD DEL |7.26
20080409|795494103|SLON|4967186|SALON CITY INC COM STK|.
20080409|796043107|SSN|16995|Samson Oil & Gas Limited Spons|3.36
20080409|796193100|SNTRF|20100|San Anton Resource Corp Ordina|0.65
20080409|800422107|JBSS|43900|SANFILIPPO (JOHN B) & SON INC |9.19
20080409|800677106|SGMO|165367|SANGAMO BIOSCIENCES INC|10.40
20080409|80105N105|SNY|18340|SANOFI-AVENTIS ADR|38.49
20080409|80201E108|SFEG|128687|Santa Fe Gold Corporation Comm|0.85
20080409|802809103|SBP|10725|SANTANDER BANCORP(HLDG CO)|10.38
20080409|80281R300|STDPRI|39679|SANTANDER FIN PFD SA UNIPERSON|23.25
20080409|80281R805|STDPRC|13354|SANTANDER FIN PFD S A UNIPERSO|21.45
20080409|803025105|SNULF|10917|SANU RES LTD|0.83
20080409|803050103|SAOL|13754|Sao Luis Mining, Inc. Common S|0.11
20080409|803054204|SAP|1661312|SAP AKTIENGESELL ADS (EA REPST|52.63
20080409|80306T117|FYRWS|207243|SAPPHIRE INDUSTRIALS CORP WTS |0.45
20080409|803720101|SRSR|60764|Sarissa Resources Inc. Common |0.01
20080409|803791102|SARO|31364|SARS Corporation Common Stock |0.68
20080409|803866300|SSL|48442|SASOL LTD SPONSORED ADR|52.84
20080409|803893106|SATC|73568|SATCON TECHNOLOGY CORP|1.85
20080409|80411Y209|HJJ|10516|MS STRKD AST CORP SATURN SACHS|20.84
20080409|805423308|SVVS|17132|SAVVIS INC NEW|19.19
20080409|805576105|SXNOF|70000|SAXON OIL COMPANY LTD ORD SHS |0.15
20080409|806732103|SCTN|14057|SCHIMATIC TECH INC|0.09
20080409|806882106|SCHN|21533|SCHNITZER STEEL INDS INC CL-A |82.04
20080409|80874P109|SGMS|77849|SCIENTIFIC GAMES CORPORATION|24.42
20080409|809120108|SCVM|32800|SCIVANTA MEDICAL CORP COM STK |0.13
20080409|809173206|BSBLQ|11900|SCORE BOARD INC|.
20080409|811707306|SBCF|191419| SEACOAST BKG CORP FLA|9.78
20080409|81173R101|SRLTF|20500|Seafield Res Ltd Common (Canad|0.17
20080409|811916105|SA|83969|SEABRIDGE GOLD INC|22.65
20080409|812139301|ZZ|453748|SEALY CORPORATION COM|7.10
20080409|81219P309|SMWF|152960|Seamless Wi-Fi, Inc. New Commo|0.02
20080409|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080409|81222P106|SHLP|305070|SEARCHHELP INC|0.13
20080409|812224202|SRCH|156821|SEARCHLIGHT MINERALS CORP NEW |2.95
20080409|812350106|SHLD|5283620|SEARS HOLDINGS|105.16
20080409|812815108|SWVC|630885|SEAWAY VALLEY CAPITAL CORPORAT|.
20080409|81282T105|SWRI|30676|SEAWRIGHT HOLDINGS INC|0.14
20080409|81369Y100|XLB|20430|SELECT SECTOR SPDR FD-MATERIAL|43.08
20080409|81369Y209|XLV|16440|SELECT SECTOR SPDR FUND-HEALTH|31.85
20080409|81369Y308|XLP|43457|CONSUMER STAPLES SECTOR SPDR|28.13
20080409|81369Y407|XLY|75466|SELECT SECTOR SPDR-CONSUMER DI|31.70
20080409|81369Y605|XLF|180423|FINANCIAL SECTOR SPDR|26.22
20080409|81369Y803|XLK|13570|TECHNOLOGY SECTOR SPDR|23.12
20080409|813761103|SCYA|46740|SECURITY ASSET CAPITAL CORP|.
20080409|814047106|SBKC|248505|SECURITY BANK CORP|8.22
20080409|81616X103|SCSS|24446|SELECT COMFORT CORP|3.61
20080409|81662B104|SWNLF|24500|SELWYN RESOURCES LTD COMMON SH|0.18
20080409|816636203|SMH|204766|SEMICONDUCTOR HOLDERS TR DEP R|29.46
20080409|816850101|SMTC|30198|SEMTECH CORP|14.96
20080409|816851109|SRE|72042|SEMPRA ENERGY|55.16
20080409|81688A106|SNDN|102617|SendTec, Inc. Common Stock|0.04
20080409|817208408|SNT|15000|SENESCO TECHNOLOGIES INC|1.25
20080409|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080409|817315104|SEPR|10817|SEPRACOR INC|21.67
20080409|817337405|SQNM|99253|SEQUENOM INC NEW|6.20
20080409|81748P101|SFXC|17300|SEREFEX COROPORATION|0.02
20080409|818800104|SGSOY|18954|SGS SOCIETE GENERALE DE SURVEI|13.90
20080409|820013100|SHRPQ|377537|SHARPER IMAGE CORP|0.24
20080409|82088H204|SHSN|1638128|SHEARSON FINANCIAL NETWORKS, I|.
20080409|824197107|SACQ|931656|SHERMEN WSC ACQUISITION CORP. |5.60
20080409|824197115|SACQW|10000|SHERMEN WSC ACQUISITION CORP. |0.13
20080409|82454Q101|SGUS|17877|Shiming U.S., Inc. Common Stoc|0.37
20080409|824568109|BEST|12126|SHINER INTERNATIONAL, INC. COM|3.40
20080409|824596100|SHG|12058|SHINHAN FINL GRP CO LTD ADS(RE|110.39
20080409|825358104|SGNE|13826|Shotgun Energy Corporation Com|0.14
20080409|825636103|SHMT|20504|Shumate Industries, Inc. Commo|0.41
20080409|82620P102|BSRR|58966|SIERRA BANCORP|20.58
20080409|82620W107|SNNGF|13000|SIENNA GOLD, INC. (CDA)|0.49
20080409|826315103|SGCP|10493|Sierra Gold Corporation Common|0.03
20080409|826516106|SWIR|128459|SIERRA WIRELESS INC|18.43
20080409|826565103|SIGM|94285|SIGMA DESIGNS INC|22.59
20080409|82668Y106|SDVI|124735|SIGNATURE DEVICES, INC|0.02
20080409|82669P104|SGN|354534|SIGNALIFE, INC. COM|0.99
20080409|826917106|SIGA|13197|SIGA TECHNOLOGIES INC|2.83
20080409|827056300|SGIC|31104|SILICON GRAPHICS, INC. COM STK|10.97
20080409|82706C108|SIMO|54167|SILICON MOTION TECHNOLOGY CORP|14.26
20080409|827692104|SDRG|178266|SILVER DRAGON RESOURCES INC.|0.37
20080409|827906207|SLGLF|2374538|SILVERADO GOLD MINES LTD|0.05
20080409|828103101|SLVV|200000|Silver Reserve Corp. Common St|0.35
20080409|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080409|828229104|SSEBF|23991|SILVER SPRUCE RES INC|0.35
20080409|82823L106|SSRI|10039|SILVER STANDARD RES INC (F)|30.29
20080409|828251108|SSBX|37930|SILVER STATE BANCORP|8.55
20080409|828336107|SLW|59431|SILVER WHEATON CORP|16.16
20080409|82834V101|SLVO|40639|SILVERADO FINANCIAL INC|.
20080409|828365106|STVZF|10031|SILVERCREST MINES INC|1.25
20080409|828806109|SPG|16840|SIMON PROPERTIES GROUP INC|99.06
20080409|829073105|SSD|405704|SIMPSON MANUFACTURING CO INC|26.60
20080409|829322304|SMD|12115|SINGING MACHINE (THE)|0.27
20080409|82934C102|SOBM|25238|SINOBIOMED INC COM STK (DE)|0.53
20080409|82935T104|SGAS|79207|Sino Gas International Holding|2.25
20080409|829400100|SINX|237708|SIONIX CORP|0.12
20080409|82966U103|SIRI|5091734|SIRIUS SATELLITE RADIO INC|2.69
20080409|82967H101|SIRF|29772|SIRF TECHNOLOGY HOLDINGS INC|5.16
20080409|82967Y104|SIRV|108330|SIRVA INC|.
20080409|82968A105|SIRT|90784|SIRTRIS PHARMACEUTICALS INC CO|12.98
20080409|82980W101|SYTE|16375|SITESTAR CORPORATION|0.10
20080409|83001P109|SIX|16334|SIX FLAGS INC|1.70
20080409|830695102|SKNY|881115|Skinny Nutritional Corp. Commo|0.11
20080409|830701108|SKNN|785645|Skins Inc. Common Stock|0.48
20080409|830816104|SYHBF|178316|SKYHARBOUR RES LTD|0.17
20080409|83082Q109|SKMI|51993|SKRM Interactive Inc. Common S|0.11
20080409|830922100|SKYVF|23623|SKYGOLD VENTURES LTD|0.82
20080409|831685102|SMKG|37631|SMART CARD MARKETING SYSTEMS I|0.01
20080409|83169V104|SMGY|16990|SMART ENERGY SOLUTIONS|0.20
20080409|83171V100|SOLN|170698|SMART ONLINE, INC.|1.90
20080409|83175M205|SNN|15989|SMITH & NEPHEW PLC ADS(NEW)(RP|65.52
20080409|831756101|SWHC|82791|SMITH & WESSON HLDG CORP|6.13
20080409|832110100|SII|47294|SMITH INTERNATIONAL INC|70.13
20080409|832154108|SMSI|150556|SMITH MICRO SOFTWARE INC|7.77
20080409|833635105|SQM|198305|SOCIEDAD QUIMICA Y M CHILE ADS|28.81
20080409|83364L109|SCGLY|24070|SOCIETE GENERALE FRANCE SP ADR|21.57
20080409|833977101|SFMGF|23327|SOFAME TECHNOLOGIES INC ORD SH|0.34
20080409|83403K104|STTC|16138|SOFTNET TECHNOLOGY CORP|.
20080409|83404B103|SWH|25697|SOFTWARE DEP (HOLDRS) TR 2040 |39.64
20080409|83414T102|SLND|78969|Solar Night Industries, Inc. C|0.05
20080409|83415A201|SLRE|13078|SOLAR ENERGY LTD - NEW|0.18
20080409|83415P109|SWPC|3135383|SOLARBROOK WATER AND POWER COR|.
20080409|83415U108|SOLF|2035032|SOLARFUN POWER HOLDINGS CO LTD|15.70
20080409|834156101|SOEN|39217|Solar Enertech Corp. Common St|0.62
20080409|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080409|83426W101|SOLM|94418|SOLOMON TECHNOLOGIES INC|0.14
20080409|834387102|STNLE|7333358|Solution Technology Internatio|.
20080409|83444X107|SMAS|98900|Somatic Systems, Inc. Common S|.
20080409|835451105|SONC|12084|SONIC CORP|22.06
20080409|835460106|SNIC|14594|SONIC SOLUTIONS|9.82
20080409|83568G104|SONO|12097|SONOSITE INC|31.17
20080409|83568V101|SNRN|12492|SONORAN ENERGY INC|0.08
20080409|835898107|BID|17449|SOTHEBY'S COM|26.15
20080409|835916107|SONS|19828|SONUS NETWORKS INC|3.69
20080409|836151209|SORC|174918|SOURCE INTERLINK COS INC COM N|1.70
20080409|83616T108|FIRE|77814|SOURCEFIRE INC COM STK|6.52
20080409|83616W101|LNUX|199309|SOURCEFORGE INC COM STK (DE)|1.99
20080409|84055V109|STXX|48243|SOUTH TEXAS OIL CO|6.26
20080409|842200107|SOACF|80950|Southern Arc Minerals Inc Comm|0.64
20080409|84265V105|PCU|23995|SOUTHERN COPPER CORPORATION CO|117.60
20080409|84305M107|SHMM|2015002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080409|84359Y106|STPJF|42714|Southern Pacific Resource Corp|0.79
20080409|84470P109|SBSI|95279|SOUTHSIDE BANCSHARES INC|25.14
20080409|845905108|SOV|422777|SOVEREIGN BANCORP INC|9.36
20080409|84611B100|SOYO|47373|SOYO GROUP INC|0.82
20080409|846192102|SPSY|13300|SPACE PROPULSION SYS INC|0.03
20080409|846425882|SBSA|204186|SPANISH BROADCASTING SYS INC A|1.87
20080409|84649R101|SPSN|34103|SPANSION INC CL A|3.00
20080409|84650T103|SPBU|54643|Spare Backup, Inc. Common Stoc|0.34
20080409|84657N109|SPMC|13965|SPARROWTECH RESOURCES INC COM |.
20080409|84657R209|SRCO|101714|SPARTA COMMERCIAL SERVICES, IN|0.09
20080409|847243102|SPNRF|29000|SPARTON RESOURCES INC (F)|0.17
20080409|847248200|SPLTE|13150|SPATIALIGHT, INC. NEW COMMON S|0.01
20080409|847461100|SHPI|43791|SPECIALIZED HEALTH PRODS INTL |0.95
20080409|84762L105|SPC|620006|SPECTRUM BRANDS, INC.|4.89
20080409|84764R100|SSWC|35806181|SPEECHSWITCH, INC. CLASS A|.
20080409|84844C107|SDERF|25000|SPIDER RESOURCES INC(F)|0.12
20080409|84844T100|SPKL|25306|Spicy Pickle Franchising, Inc.|0.74
20080409|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080409|848565107|SPIR|28182|SPIRE CORP|17.53
20080409|84863A107|SLNH|53255|SPLINTERNET HOLDINGS INC COM S|1.19
20080409|849109103|SPNG|733938|Spongetech Delivery Systems, I|0.02
20080409|84920F107|HMR|51956|SPORTS PPTYS ACQUISITION CORP |9.15
20080409|85207D103|SCPZF|388223|SPROTT RESOURCE CORP ORD SHS (|2.82
20080409|852590207|SLGR|20477|Stallion Group (The) New Commo|0.14
20080409|853612109|SMAN|29000|STANDARD MANAGEMENT CORP|0.02
20080409|85375C101|SPF|873042|STANDARD PACIFIC CORP|5.69
20080409|85472N109|SXC|132036|STANTEC INC.|28.96
20080409|85511V203|SERG|26843|STAR ENERGY CORP COM NEW|0.10
20080409|85528N103|SRFDF|28146|STARFIELD RESOURCES INC|0.92
20080409|85528P108|STAR|172770|STARENT NETWORKS CORP COM STK |11.71
20080409|85570Y106|SVOX|12230|StarVox Communications, Inc. C|0.12
20080409|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.04
20080409|85787Q102|SMLZF|21979|STEALTH MINERALS LTD|0.05
20080409|858119100|STLD|75808|STEEL DYNAMICS INC|36.92
20080409|858155203|SCS|61211|STEELCASE INC CL A|11.26
20080409|858375108|SMRT|72172|STEIN MART INC|5.54
20080409|85856Y101|SLXCF|19727|STELLAR PHARMACEUTICALS INC|0.45
20080409|85857A102|SCII|32389|STEM CELL THERAPY INTL INC|0.13
20080409|85857B100|SCLL|10259702|Stem Cell Innovations, Inc. Co|.
20080409|85857R105|STEM|40119|STEMCELLS INC|1.57
20080409|85916J102|STXS|292374|STEREOTAXIS, INC|7.49
20080409|859317109|SLFI|99176|STERLING FINL CORP (PA)|18.12
20080409|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080409|860630102|SF|20862|STIFEL FINANCIAL CORP|46.41
20080409|86074Q102|SWC|14471|STILLWATER MINING CO|17.69
20080409|860837103|STIY|62220|STINGER SYS INC|0.58
20080409|861012102|STM|199709|STMICROELECTRONICS N.V.|11.23
20080409|861021103|STKG|19699|Stock-Trak Group, Inc. Common |0.15
20080409|86126T203|STKR|18263|STOCKERYALE INC|0.50
20080409|861752103|STTA|349500|STONE TAN CHINA ACQUISITION CO|7.27
20080409|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.28
20080409|86210M106|SEOAY|281000|STORA ENSO OYJ, ADS(RP 1 SR R)|12.24
20080409|86210N104|SENGQ|19046|STORAGE ENGINE INC|.
20080409|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080409|86222Q103|SWYDF|1379025|STORNOWAY DIAMOND CORPORATION |0.46
20080409|86270C105|SOIGF|62763|STRATA OIL & GAS, INC.|0.92
20080409|864596101|SFSF|102725|SUCCESSFACTORS INC COM STK (DE|9.58
20080409|865378103|SUF|498261|SULPHCO INC|4.48
20080409|86664Q108|SCEY|212184|Sun Cal Energy, Inc. Common St|0.47
20080409|866674104|SUI|21889|SUN COMMUNITIES INC|20.62
20080409|86687P103|SSPE|16415|SUN SPORTS AND ENTERTAINMENT I|0.01
20080409|86688Q100|SVN|84739|SUN-TIMES MEDIA GROUP INC.|0.70
20080409|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080409|867229106|SU|12552|SUNCOR ENERGY INC|103.93
20080409|867373102|SGIHE|30847|SUNGOLD INTL HLDGS CORP|0.06
20080409|867652109|SPWR|666612|SUNPOWER CORPORATION CL A|89.95
20080409|86769Q102|SGCNF|10100|SUNRIDGE GOLD CORP(F)|1.02
20080409|867914509|STIPRA|17550|SUNTRUST BANKS INC DEP SHS REP|18.35
20080409|867931305|SCON|57801|SUPERCONDUCTOR TECHS INC|4.02
20080409|86800C104|STP|40890|SUNTECH POWER HOLDINGS CO., LT|47.94
20080409|868059106|SUPG|55387|SUPERGEN INC|2.77
20080409|86806M106|SUPR|61478|SUPERIOR BANCORP COM STK|5.26
20080409|868168105|SUP|110746|SUPERIOR INDUSTRIES INTL INC|20.88
20080409|86825Q104|DEEP|16205|SUPERIOR OFFSHORE INTERNATIONA|0.98
20080409|868265208|SIOR|95412|SUPERIOR OIL & GAS CO.|0.12
20080409|86837X105|SWSI|17802|SUPERIOR WELL SERVICES, INC.|23.44
20080409|86876A107|SUFH|212180|Surfect Holdings, Inc. Common |0.09
20080409|868828104|SLGT|14159|SURGILIGHT INC|.
20080409|868873100|SRDX|87976|SURMODICS INC|47.07
20080409|869324103|STGYF|171000|SUSTAINABLE ENERGY TECHS LTD|0.24
20080409|869327106|SSTP|448302|Sustainable Power Corp. Common|0.04
20080409|870297801|RJI|148900|SWEDISH EXPT CR CORP ELEMENTS |12.16
20080409|87042Q109|SWTS|624221|SWEET SUCCESS ENTERPRISES INC |0.01
20080409|87089C104|SWME|7315278|SWISS MEDICA INC|.
20080409|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080409|87157D109|SYNA|102625|SYNAPTICS INCORPORATED|26.08
20080409|87157L101|SYDI|10498768|Syndication, Inc. Common Stock|.
20080409|87160A100|SYT|36925|SYNGENTA AG ADS (1/5 ORD)|60.88
20080409|87160G107|SURG|10961|SYNERGETICS USA, INC.|2.05
20080409|87161C105|SNV|415392|SYNOVUS FINANCIAL CORP|10.93
20080409|87162Q103|SYBD|340018|SYNTHETIC BLOOD INTL INC|0.86
20080409|87162T206|SNTA|76318|SYNTA PHARMACEUTICALS INC COM |7.70
20080409|871627105|SYMD|16632|SYNTHEMED INC|0.37
20080409|87163L103|BRLC|2474066|SYNTAX-BRILLIAN CORPORATION|1.22
20080409|871630125|SYNMZ|90496|SYNTROLEUM CORP WT EXP 05/26/2|0.11
20080409|87164C102|SYUT|51248|SYNUTRA INTERNATIONAL, INC.|31.80
20080409|871851101|SYX|48310|SYSTEMAX INC|13.16
20080409|872351408|TDK|50692|TDK CORP AMER DEP SH|61.14
20080409|87238A306|TDN|10875|TDAX INDEPENDENCE 2030 EXCHANG|23.26
20080409|872384102|TPP|74384|TEPPCO PARTNERS LP UNIT L P I |35.28
20080409|87244T109|TICC|20843|TICC CAPITAL CORP. COM STOCK|8.19
20080409|872443403|THQI|21745|THQ INC (DE)|22.74
20080409|872540109|TJX|164355|TJX COMPANIES INC|32.29
20080409|872625108|TRR|49455|TRC CO'S INC|5.98
20080409|872636105|TRMM|10457|TRM CORPORATION|0.29
20080409|872962105|TOUS|558563|TOUSA, INC|0.14
20080409|873046106|TTCH|107793|TTCM CHINA, INC.|0.01
20080409|87307P101|TVIA|299671|TVIA INC|0.03
20080409|87309T200|TWLO|18539|TWL Corporation New Common Sto|1.15
20080409|87377N101|TAGOF|60869|TAG OIL LTD|0.07
20080409|874036106|TWN|128563|TAIWAN FUND INC|19.48
20080409|874054109|TTWO|153496|TAKE-TWO INTERACTIVE SOFTWARE |25.41
20080409|874161102|TLB|810526|TALBOTS INC (THE)|13.36
20080409|87425E103|TLM|260484|TALISMAN ENERGY INC|19.25
20080409|875100109|TAMO|108950|Tamm Oil and Gas Corp Common S|2.40
20080409|87583U105|TNSP|13066|Tank Sports, Inc. Common Stock|0.52
20080409|87600U104|TRE|452272|TANZANIAN ROYALTY EXPLORATION,|5.52
20080409|876031204|TPPH|127326|TAPESTRY PHARMACEUTICALS INC N|0.10
20080409|87609C105|TRGD|27100|TARA GOLD RESOURCES CORP COM S|0.33
20080409|8761EP108|TEMFF|376350|TARGET EXPLORATION & MINING CO|0.47
20080409|87612M306|TGEN|24404|TARGETED GENETICS CORP COM STK|0.88
20080409|876287103|TARR|136904|TARRAGON CORPORATION|2.27
20080409|87651B104|TASR|125983|TASER INTERNATIONAL INC|9.75
20080409|87652D109|TKER|1025524|TASKER PRODUCTS CORP COM STK|0.06
20080409|876564105|TCL|48092|TATA COMMUNICATIONS LTD SPONSO|25.48
20080409|876568502|TTM|19397|TATA MOTORS LIMITED ADS|15.68
20080409|878314103|TCLT|139635|TECHALT, INC.|.
20080409|878742204|TCK|20820|TECK COMINCO LTD CLASS B SUB V|47.48
20080409|87876K103|TTNC|13400|TECTON CORP COM STK (NV)|0.85
20080409|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080409|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080409|879077105|TEJS|142330|TEJAS INCORPORATED|0.56
20080409|879080109|TRC|11530|TEJON RANCH CO|38.91
20080409|87911C207|TKGN|11471|TEKOIL & GAS CORP NEW|0.31
20080409|879180107|TNXI|26213|TELANETIX INC COM STK|1.50
20080409|87929A102|TSP|14877|TELECOMUNICACOED DE SAO PAULO |26.28
20080409|879292100|TLCO|10000|TELECONNECT INC.|.
20080409|879382208|TEF|10816|TELEFONICA S.A.ADS(RP 3 SHS)|90.13
20080409|879403780|TMX|131605|TELEFONOS DE MEX ADR(REP 20-L)|38.71
20080409|879413201|TEGN|21212|TELEGEN CORPORATION|0.32
20080409|87946Q106|TLPE|3009270|TELEPLUS WORLD CORP COM STK|.
20080409|87953J102|TSTC|19837|TELESTONE TECHNOLOGIES CORP|4.81
20080409|87959M109|TELK|499639|TELIK, INC|2.60
20080409|879604106|TKO|17861|TELKONET INC|0.78
20080409|87969B200|TLSRP|13010|TELOS CORP MD 12% EXCH PFD|15.00
20080409|87972L104|TMCV|30336|TEMECULA VALLEY BANCORP INC (C|8.99
20080409|87974D100|TMBCF|66897|Tembec Inc New Ordinary Shares|3.98
20080409|880198106|GIM|88192|TEMPLETON GLOBAL INCOME FD|9.39
20080409|88023U101|TPX|728322|TEMPUR-PEDIC INTERANTIONAL INC|11.51
20080409|88031M109|TS|10782|TENARIS S.A. ADS (EA REPTG 2 O|51.84
20080409|88076W103|TDC|75390|TERADATA CORORATION DEL COM ST|22.23
20080409|88078L105|TRCA|270376|TERCICA INC|5.61
20080409|88078Q302|TEXG|26148|Terax Energy, Inc. New Common |0.13
20080409|881005201|TNH|21431|TERRA NITRO LP (DEP COMMON UTS|124.15
20080409|88103A108|TRXOF|10500|Terrane Metals Corp. Ordinary |0.42
20080409|881448203|TMRK|71658|TERREMARK WORLDWIDE, INC|5.99
20080409|881575302|TSCDY|36225|TESCO PLC SPONS ADR|23.68
20080409|88165E105|TDYS|26231|TETRIDYN SOLUTIONS, INC COM ST|0.10
20080409|882508104|TXN|20557|TEXAS INSTRUMENTS|29.21
20080409|88338C200|TXEG|152388|THEATER XTREME ENTERTAINMENT G|0.41
20080409|88338J106|TRKG|16842|TRACKING CORPORATION (THE) COM|0.04
20080409|88338T104|THRX|305573|THERAVANCE INC|12.32
20080409|88360H101|TTRIF|600000|THERMO TECH TECHNOLOGIES INC|.
20080409|883906406|TMEN|54162|THERMOENERGY CORP|1.05
20080409|88409N101|THK|14554|THINK PARTNERSHIP INC.|0.91
20080409|88445L101|TPHM|383703|THOMAS PHARMACEUTICALS LTD CL |.
20080409|884903105|TOC|357425|THOMSON CORP (F)|35.95
20080409|885183103|THPW|144378|Thorium Power, Ltd. Common Sto|0.25
20080409|885218107|TMA|13362319|THORNBURG MORTGAGE INC|1.40
20080409|885535104|COMS|501501|3COM CORP (DE)|2.41
20080409|88554D205|TDSC|172632|3 D SYSTEMS CORP NEW|15.01
20080409|88579F102|TDCP|226190|3DICON CORPORATION|0.15
20080409|88580F109|PAR|71552|3PAR INC COM STK (DE)|6.23
20080409|886405109|TIDE|126011|TIDELANDS OIL & GAS CORP|0.06
20080409|88650T104|TBV|28211|TIENS BIOTECH GROUP|1.95
20080409|88673X207|TGTL|20829|TIGER TELEMATICS INC NEW|.
20080409|887404101|TIMNF|13071|TIMMINCO LTD|24.38
20080409|887901106|TMIRF|100000|TIOMIN RESOURCES INC|0.08
20080409|888313103|TNOG|92806|TITAN OIL & GAS, INC.|.
20080409|88832T105|TUEFF|38332|TITAN URANIUM INC. (CANADA)|0.63
20080409|888322104|TNRI|64781|Titan Resources International |0.01
20080409|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.18
20080409|888339207|TIE|154185|TITANIUM METALS CORP(NEW)|17.62
20080409|888706108|TIVO|44555|TIVO INC|9.10
20080409|888733102|TIXC|45700|TIX CORPORATION|4.60
20080409|889478103|TOL|40888|TOLL BROTHERS INC|23.68
20080409|890030208|TKS|101330|TOMKINS PLC ADS(REP 4 ORD SHS)|14.00
20080409|890515109|TOOT|12888|Tootie Pie Company, Inc. Commo|0.80
20080409|890516107|TR|71983|TOOTSIE ROLL INDUSTRIES INC|26.18
20080409|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080409|891101107|TORO|40118|TORO VENTURES INC (NV)|1.90
20080409|891160509|TD|111487|TORONTO-DOMINION BANK (THE)|62.29
20080409|89147L100|TYG|38524|TORTOISE ENERGY INFRASTRUCTURE|31.31
20080409|89147U100|TYY|18955|TORTOISE ENERGY CAPITAL CORP|25.97
20080409|891926206|TLEI|11359|TOTAL LUXURY GROUP INC|0.03
20080409|892000100|TWER|59348|Towerstream Corporation Common|1.16
20080409|892331307|TM|128820|TOYOTA MOTOR CRP SPONSORED ADR|96.43
20080409|89235C103|TPWR|188328|TRACKPOWER INC|.
20080409|89254X103|TWDIF|1098598|TRADE WINDS VENTURES INC|0.18
20080409|89352U100|TNSX|1400000|TRANSAX INTL LTD|.
20080409|89366E118|TAQWS|30000|TRANSFORMA ACQUISITION GROUP I|0.18
20080409|89376N108|TMY|67559|TRANSMERIDIAN EXPLORATION INC |0.70
20080409|89376R208|TMTA|76735|TRANSMETA CORPORATION COM STK |14.40
20080409|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080409|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.40
20080409|894065101|TXCC|18744|TRANSWITCH CORP|0.69
20080409|894073105|TBII|79916|TRANSWORLD BENEFITS INTL INC|0.04
20080409|894174101|TA|38691|TRAVELCENTERS OF AMERICA LLC|3.67
20080409|894626209|TISDZ|67801|TREASURE ISLAND ROYALTY TR-TR |0.60
20080409|89486N105|TSSP|596844|Trendsetter Solar Products, In|.
20080409|89531P105|TWP|112455|TREX CO INC|7.91
20080409|895735108|TIV|176038|TRI-VALLEY CORP|6.04
20080409|89582E108|TUX|822868|TRIAN ACQUISITION I CORP COM S|9.09
20080409|89582E116|TUXWS|49893|TRIAN ACQUISITION I CORP WTS E|0.75
20080409|895925105|TGIC|729208|TRIAD GUARANTY INC|2.25
20080409|895945103|TOLWF|170077|TRICAN WELL SERVICE LTD|22.94
20080409|89600B102|TPLM|54954|TRIANGLE PETROLEUM CORP|1.06
20080409|89615G104|TRXMF|59169|TRIEX MINERALS CORP (CANADA)|1.73
20080409|896263100|TRMS|91971|TRIMERIS INC|7.14
20080409|89628E104|TSL|346597|TRINA SOLAR LIMITED ADS (EA RE|35.50
20080409|896749108|GTS|60409|TRIPLE-S MANAGEMENT CORPORATIO|18.13
20080409|89677G109|TCW|34992|TRIPLECROWN ACQUISITION CORP C|9.10
20080409|89677G208|TCWU|99762|TRIPLECROWN ACQUISITION CORP U|9.65
20080409|896787108|TRUA|71251|Triumph Apparel Corporation Co|0.02
20080409|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080409|89778N102|TRBN|90556|TRUBION PHARMACEUTICLAS, INC. |7.50
20080409|89784N104|TRLG|115244|TRUE RELIGION APPAREL INC|19.50
20080409|89784T101|TNEN|28862|True North Energy Corporation |0.22
20080409|89816T103|TRMP|150088|TRUMP ENTERTAINMENT RESORTS IN|3.54
20080409|89834W104|TCHH|345608|Trustcash Holdings, Inc. Commo|0.03
20080409|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080409|898567102|TUBR|11850|TUBEAROO, INC. COM STK|0.20
20080409|89989X105|TTEG|52784|TURBINE TRUCK ENGINES, INC|0.15
20080409|899896104|TUP|18700|TUPPERWARE BRANDS CORP|41.08
20080409|899905103|TRBD|386142|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080409|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.06
20080409|900006206|OVEN|13338|TURBOCHEF TECHNOLOGIES, INC (N|7.40
20080409|900111204|TKC|67590|TURKCELL ILETISIM HIZMETLERI A|23.10
20080409|900145103|TKF|11463|TURKISH INVESTMENT FUND|14.84
20080409|901166108|TWB|14080|TWEEN BRANDS, INC. COM|23.97
20080409|902165109|TYHJF|129616|TYHEE DEVELOPMENT CORP|0.49
20080409|902390103|TIPNF|96500|TYNER RESOURCES LTD|0.09
20080409|90262T308|UCBH|10590|UCBH HOLDINGS INC|8.15
20080409|902924208|USVO|35504|USA VIDEO INTERACTIVE CRP|0.13
20080409|902951102|USEY|16682|U.S.ENERGY SYSTEMS INC|0.23
20080409|902973304|USB|348913|U.S.BANCORP (NEW)|32.79
20080409|902988104|BUGS|24238|U.S. MICROBICS INC|.
20080409|903213106|UQM|18847|UQM TECHNOLOGIES INC|1.48
20080409|90328M107|USNA|1857314|USANA HEALTH SCIENCES INC|21.06
20080409|903293405|USG|145891|USG CORP (NEW)|37.42
20080409|903299105|USBK|20880|USA Bank (NY) Common Stock|2.25
20080409|903301208|USBPRF|17200|USB CAP VII GTD TR PFD SECURIT|20.98
20080409|90333E108|USU|497091|USEC INC|5.10
20080409|903333102|UDRY|12900|U S DRY CLEANING CORP COM STK |0.80
20080409|90338S102|UGTH|275261|U.S. GEOTHERMAL INC|2.29
20080409|90342S106|USEI|1919077|US Energy Initiatives Corporat|.
20080409|90342T104|USFI|18091|US Farms, Inc. Common Stock|0.13
20080409|90343L100|USSU|36156|USA Superior Energy Holdings, |0.18
20080409|90344A103|USNT|183221|U.S. National Telecom, Inc. Co|.
20080409|903441103|UAPH|24463|UAP HOLDING CORP|38.54
20080409|903508109|UFFC|23587|UFOOD RESTAURANT GROUP INC|1.23
20080409|90384S303|ULTA|26735|ULTA SALON, COSMETICS & FRAGRA|14.18
20080409|90386A102|UITK|28632|ULTITEK LTD|0.03
20080409|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080409|90420U106|UMNG|722776|UMining Resources Inc. Common |.
20080409|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080409|904311107|UA|2274689|UNDER ARMOUR INC CL A|36.83
20080409|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080409|904622206|UCOI|396819|Unico, Incorporated (AZ) New C|.
20080409|904661600|UCPI|18142|UNICORP INC NEW|0.10
20080409|904669108|UDGI|27557|UNIDIGITAL INC|.
20080409|904753100|UGNE|11763|UNIGENE LABS INC|1.61
20080409|90653R101|UDHI|111274|UNION DENTAL HOLDINGS INC|.
20080409|908536105|USQ|11781|UNION STREET ACQUISITION CORP |7.70
20080409|908536113|USQWS|12116|UNION STREET ACQUISITION CORP |0.15
20080409|909839102|UCFC|36802|UNITED COMMUNITY FINANCIAL CP |6.75
20080409|90984P105|UCBI|451296|UNITED COMMUNITY BANKS INC|15.97
20080409|910425107|UFEN|18970|UNITED FUEL & ENERGY CORP|1.10
20080409|910873405|UMC|233149|UNITED MICROELECTRONICS CORP A|3.27
20080409|911460103|UBFO|95091|UNITED SECURITY BANCSHARES|15.94
20080409|91154T109|USAU|46495|USA Uranium Corp. Common Stock|0.15
20080409|912318102|UNG|433119|UNITED STATES NATURAL GAS FUND|46.92
20080409|91232N108|USO|197664|UNITED STATES OIL FUND, LP|87.20
20080409|91239R102|USPR|26474|U S PRECIOUS METALS INC|0.87
20080409|912909108|X|21364|UNITED STATES STEEL CP|145.55
20080409|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080409|91311Q105|UUPLY|394260|UNITED UTILS PLC ADS(RP 2 ORD)|27.42
20080409|913347100|UTYW|19000|UNITY WIRELESS CORPORATION|0.03
20080409|913459103|UDTT|54414|UNIVERSAL DETECTION TECHNOLOGY|.
20080409|91347P105|PANL|181682|UNIVERSAL DISPLAY CORP|15.03
20080409|913513107|UFBV|365040|UNIVERSAL FOOD AND BEVERAGE CO|.
20080409|915271100|UVSP|72753|UNIVEST CORP OF PA|27.41
20080409|915436109|UPMKY|223602|UPM-KYMMRME ADR (REPR ORD SHS)|18.98
20080409|91688T104|URZ|45159|URANERZ ENERGY CORP|2.01
20080409|916896103|UEC|14851|URANIUM ENERGY CORP|2.50
20080409|916909104|UMEXF|35200|URUGUAY MINERAL EXPL INC (CANA|2.86
20080409|917003105|URHN|27871|Uranium Hunter Corporation Com|0.39
20080409|91701P105|SXRZF|373606|URANIUM ONE INC ORD SHS (CANAD|3.95
20080409|91702P104|URST|421700|URANIUM STAR CORP COM STK|0.11
20080409|917027104|URCO|11185|Uranium 308 Corp. Common Stock|1.04
20080409|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080409|917273104|ULGX|28347|UROLOGIX INC|0.93
20080409|91730T201|USCS|17451|USCORP|0.17
20080409|91732X101|UTLM|21610|USTELEMATICS, INC. COMMON STOC|0.29
20080409|917569105|UTUC|142657|Utah Uranium Corp. Common Stoc|0.51
20080409|91759P106|UTK|24032|UTEK CORPORATION|10.94
20080409|91801E109|UITA|13518|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080409|918076100|UTSI|378021|UTSARCOM INC|3.14
20080409|91821K101|VCGH|423009|VCG HOLDING CORP|5.73
20080409|918400102|VTOK|16445|V2K INTL INC COM STK (USA)|0.26
20080409|91845R108|VYTC|23109|VYTA Corp. Common Stock|0.22
20080409|918458209|VYYO|160472|VYYO INC COM NEW|0.44
20080409|918474206|VAAFF|10000|VAALDIAM RESOURCES LTD NEW|0.43
20080409|91879Q109|MTN|166549|VAIL RESORTS INC|47.59
20080409|918881103|VCTPF|56710|VALCENT PRODUCTS INC (CANADA) |0.70
20080409|918905100|VHI|10938|VALHI INC|25.34
20080409|918914102|VLNC|376771|VALENCE TECHNOLOGY INC|4.46
20080409|91911X104|VRX|151583|VALEANT PHARMACEUTICALS INTL|13.79
20080409|91915P107|VLDI|20414|VALIDIAN CORPORATION|0.03
20080409|919794107|VLY|138555|VALLEY NATIONAL BANCORP|19.16
20080409|920919107|VKQ|14489|VAN KAMPEN CAP MUNI TST|13.90
20080409|920935103|VMO|13496|VAN KP CAP MUNI OPP TST|13.51
20080409|92112K107|VKI|10795|VAN KP CAP ADV MNI INCM TST II|11.88
20080409|92112M103|VKL|26727|VAN KP CAP SEL SECTR MNI TST|12.20
20080409|921659108|VNDA|38398|VANDA PHARMACEUTICALS INC COM |3.70
20080409|921937819|BIV|47650|VANGUARD BD INDEX FD INC INTER|79.00
20080409|921937827|BSV|230368|VANGUARD BD INDEX FD INC SHORT|78.48
20080409|921943858|VEA|407359|VANGUARD TX MANAGED VANGUARD E|45.62
20080409|921946406|VYM|27034|VANGUARD WHITEHALL FDS (VANGUA|48.33
20080409|92204A405|VFH|43407|VANGUARD FINANCIAL ETF|47.93
20080409|92204A801|VAW|126327|VANGUARD MATERIALS ETF|90.99
20080409|922042775|VEU|33305|VANGUARD FTSE ALL- WORLD EX-US|55.80
20080409|922042866|VPL|31412|VANGUARD PACIFIC ETF|64.02
20080409|922042874|VGK|26241|VANGUARD EUROPEAN ETF|70.97
20080409|922254107|VRNR|95000|VARNER TECHNOLOGIES INC|.
20080409|922321104|VASO|13407|VASOMEDICAL INC|0.08
20080409|922390208|VXGN|23614|VAXGEN INC|0.46
20080409|922417100|VECO|53110|VEECO INSTRUMENTS INC(DEL)|17.91
20080409|922515200|VGPM|47562|VEGA PROMOTIONAL SYS INC (DEL)|.
20080409|922576202|VLXC|10959|VELTEX CORP NEW|0.05
20080409|922908611|VBR|22693|VANGUARD SMALL-CAP VALUE ETF|62.59
20080409|922908637|VV|31858|VANGUARD LARGE-CAP ETF|61.57
20080409|922931100|VNNHF|33500|VERENA MINERALS HLDGS CORP(F) |0.31
20080409|92334N103|VE|11689|VEOLIA ENVIRONNEMENT|72.15
20080409|923359103|VRAZ|43357|VERAZ NETWORKS, INC|2.61
20080409|92336G106|VSE|454590|VERASUN ENERGY CORPORATION COM|7.99
20080409|923366207|VERD|10000|VERDANT BANDS INC|.
20080409|92340P100|VRNM|1989908|VERENIUM CORPORATION (US)|3.55
20080409|92342Y109|PAY|29777|VERIFONE HOLDINGS INC.|13.14
20080409|923428106|VRDE|26657|VERIDIEN CORP|0.02
20080409|92343E102|VRSN|79967|VERISIGN INC|34.28
20080409|92343X100|VRNT|16078|VERINT SYSTEMS INC|18.79
20080409|92407M206|VRML|21565|VERMILLION INC (DE)|3.35
20080409|924907108|VRTL|270006|VERTEL CORP|.
20080409|924914104|VRCC|2690606|Vertical Communications, Inc. |0.10
20080409|92531V106|VVVFF|42695|VERSATILE SYSTEMS INC (CANADA)|0.25
20080409|925317208|VRSO|982081|VERSO TECHNOLOGIES INC|0.12
20080409|92532R203|VCSY|264130|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080409|925458101|VWDRY|86119|VESTAS WIND SYSTEMS AS AMER DE|36.04
20080409|92553P201|VIAB|18650|VIACOM INC CLASS B COM NEW|41.10
20080409|92643X206|VYEY|113946|Victory Energy Corporation New|0.20
20080409|92644D118|VRYWS|152058|VICTORY ACQUISITION CORP WARRA|0.88
20080409|92647U109|VILF|12126|VIDA LIFE INTERNATIONAL LTD|0.13
20080409|927320101|VCISY|13024|VINCI SA ADR (FRANCE)|18.56
20080409|927426106|VNBC|85364|VINEYARD NATL BANCORP|6.60
20080409|92764R103|VRAL|26380|VIRAL GENETICS INC DEL|0.03
20080409|92778Q109|VCBI|77713|VIRGINIA COMMERCE BANCORP|11.91
20080409|927912105|VSCI|140754|VISION SCIENCES INC (DEL)|3.84
20080409|927926303|VGZ|11760|VISTA GOLD CORPORATION NEW|4.32
20080409|92823T108|VHC|28216|VirnetX Holding Corp Common St|6.60
20080409|928241108|VPHM|20088|VIROPHARMA INC|9.87
20080409|92826B104|VRAD|30727|VIRTUAL RADIOLOGIC CORPORATION|17.77
20080409|92826C839|V|187891|VISA INC CLASS A COM|68.09
20080409|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080409|928366103|VVIT|34507|VISTA INTERNATIONAL TECHNOLOGI|0.10
20080409|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.09
20080409|92848F109|VTBD|49011|VitalTrust Business Developmen|0.19
20080409|92849T108|VTRAF|24563|Viterra Inc Ordinary Shares (C|14.06
20080409|928497106|VTSS|19242|VITESSE SEMICONDUCTOR CORP|0.71
20080409|928501303|VODG|20850|VITRO DIAGNOSTIC INC|0.25
20080409|928519107|VVWT|20637|VIVA WORLD TRADE INC COM STK|0.01
20080409|92855S101|VIV|86188|VIVO PARTICIPACOES S A SPONS A|6.50
20080409|928551100|VVUS|114116|VIVUS INC|5.95
20080409|928563402|VMW|1846987|VMWARE, INC. CL A COM STK|53.27
20080409|92857W209|VOD|29454|VODAFONE GROUP PLC (REPTSG 10 |31.34
20080409|92862A101|VSRV|57294|VOICESERVE INC COMMON STOCK (D|0.45
20080409|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080409|928628205|VOIC|13741|VoIP, Inc. NEW Common Stock|.
20080409|928708106|VLTR|14506|VOLTERRA SEMCONDUCTOR CORP|11.30
20080409|92886T201|VG|635324|VONAGE HOLDINGS CORP|1.93
20080409|929042109|VNO|13159|VORNADO REALTY TRUST|88.82
20080409|92906P106|VCP|190949|VOTORANTIM CELULOSE|32.35
20080409|92909W108|VOYT|39359|Voyant International Corporati|0.10
20080409|929160109|VMC|104018|VULCAN MATERIALS COMPANY (HOLD|70.42
20080409|92923C104|WCI|603334|WCI COMMUNITIES INC.|3.78
20080409|929251106|WHI|687073|W HOLDING COMPANY INC|1.17
20080409|929267102|WGHMF|15000|WGI HEAVY MINERALS INC|0.61
20080409|929273308|WEHI|57966|WGL Entertainment Holdings Inc|.
20080409|92932M101|WNS|10965|WNS HOLDINGS LIMITED ADS SHS (|17.86
20080409|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080409|92934U200|WTWO|10494|W2 Energy Inc New Common Stock|0.07
20080409|929367100|WWNG|43841|WW ENERGY INC|.
20080409|929903102|WB|1457348|WACHOVIA CORP 2ND NEW|27.52
20080409|93041P100|WGBS|46463|WAFERGEN BIO-SYSTEMS, INC. COM|1.80
20080409|932397102|WLBMF|14000|WALLBRIDGE MINING CO LTD|0.46
20080409|934550104|WMG|51772|WARNER MUSIC GROUP CORP|5.95
20080409|93564A100|WRES|10423|WARREN RESOURCES INC|12.36
20080409|939322103|WM|185438|WASHINGTON MUTUAL,INC|11.81
20080409|940902109|WRII|1930500|WASTE RECOVERY INC|.
20080409|940907108|WTER|115170|WATER CHEF INC|0.10
20080409|94106L109|WMI|19429|WASTE MANAGEMENT INC(NEW)|34.82
20080409|94110N109|WTCT|361481|WATCHIT TECHNOLOGIES, INC. COM|.
20080409|942622200|WSO|200768|WATSCO INC|42.52
20080409|94348P108|WAUW|81564|WAUWATOSA HOLDINGS INC|12.50
20080409|943526301|WAVX|19621|WAVE SYSTEMS CORP CL-A COM STK|1.00
20080409|94353A103|WAVU|56797|Wave Uranium Holding Common St|0.29
20080409|943557108|WAVL|20468|Wavelit, Inc. Common Stock|0.08
20080409|944027101|WAVO|42326|WAVO CORPORATION|.
20080409|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080409|94770V102|WBMD|55227|WEBMD HEALTH CORP CL A|21.89
20080409|948599105|WDACQ|41897|WEIDA COMMUNICATIONS INC|0.03
20080409|94976Y207|WSF|20285|WELLS FARGO CAPITAL IV 7% CAPI|24.79
20080409|94979D200|GWF|21436|WELLS FARGO CAP VIII 5.625% TS|21.81
20080409|94979P203|JWF|19600|WELLS FARGO CAP IX TR ORIGINAT|21.87
20080409|95046R106|WWEI|479432|WELWIND ENERGY CORPORATION COM|0.05
20080409|950678201|WNWG|14621|WENTWORTH ENERGY INC NEW|0.12
20080409|950755108|WERN|47124|WERNER ENTERPRISES INC|19.46
20080409|954235107|WMAR|92451|WEST MARINE INC|6.60
20080409|95628P106|WTMNF|329761|West Trimmins Mining Inc. Ordi|0.65
20080409|957090103|WABC|392196|WESTAMERICA BANCORP|55.48
20080409|957638109|WAL|166031|WESTERN ALLIANCE BANCORPORATIO|12.23
20080409|95766C107|EFL|11909|WESTERN ASSET EMERGING MKTS FL|12.56
20080409|95766N103|MHF|11429|WESTERN ASSET MUNI HIGH INCM F|7.82
20080409|958102105|WDC|22581|WESTERN DIGITAL CORP|28.28
20080409|95827Q103|WGPWF|29290|WESTERN GEOPOWER CORP|0.33
20080409|95828P203|WGW|17271|Western Goldfields, Inc. Commo|3.20
20080409|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080409|959319104|WNR|57683|WESTERN REFINING, INC.|13.37
20080409|95952L200|WSRA|49904|WESTERN SIERRA MINING CORP|0.01
20080409|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080409|960413102|WLK|36339|WESTLAKE CHEMICAL CORPORATION |17.17
20080409|966621104|RUSS|13500|WHITNEY INFORMATION NETWK INC |1.85
20080409|966837106|WFMI|752951|WHOLE FOODS MKT INC|33.60
20080409|96684T206|WYDI|15919|Who's Your Daddy, Inc. New Com|0.32
20080409|968102103|WLDVF|11519|Wildcat Silver Corporation Ord|0.31
20080409|969904101|WSM|446453|WILLIAMS-SONOMA INC|25.31
20080409|972463103|WLSN|38348|WILSONS LEATHER EXPERTS INC|0.19
20080409|974637100|WGO|430238|WINNEBAGO INDS INC|16.98
20080409|975012105|WNBD|1019518|Winning Brands Corporation Com|0.02
20080409|97550R100|WDMG|14405|WINSONIC DIGITAL MEDIA GROUP L|0.38
20080409|97651M109|WIT|29089|WIPRO LIMITED ADS (1 EQTY SHS)|11.84
20080409|97652A203|RNIN|14007|WIRELESS RONIN TECHNOLOGIES, I|3.98
20080409|976527101|WLSA|50330|WIRELESS AGE COMMUNICATIONS IN|0.36
20080409|97654A102|WFRI|37141|WIRELESS FRONTIER INTERNET INC|.
20080409|976657106|WEC|16437|WISCONSIN ENERGY CORP|45.18
20080409|97717W307|DLN|147227|WISDOMTREE TR LARGECAP DIVID F|54.38
20080409|97717W331|DRW|30978|WISDOMTREE INTERNATONAL REAL E|44.25
20080409|97717W422|EPI|383781|WISDOMTREE TR INDIA EARNINGS F|22.81
20080409|97717W570|EZM|14468|WISDOMTREE TR MIDCAP EARNINGS |43.55
20080409|97717W588|EPS|40669|WISDOMTREE TR EARNINGS 500 FUN|47.49
20080409|97717W596|EXT|51613|WISDOMTREE TR TOTAL EARNINGS F|46.87
20080409|97717W604|DES|41605|WISDOMTREE TR SMALLCAP DIVID F|47.38
20080409|97717W802|DTH|11078|WISDOMTREE TRUST DEFA HIGH-YIE|62.36
20080409|97750V109|WZE|11394|WIZZARD SOFTWARE CORPORATION|2.25
20080409|978093102|WLVT|10354|WOLVERINE TUBE INC|0.80
20080409|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080409|98136R101|WLGC|23000|WORDLOGIC CORPORATION|0.80
20080409|98142E508|WDAM|354458|WORLDAM, INC NEW|.
20080409|98148A203|WHKA|22429314|World Hockey Association Corp.|.
20080409|98152C202|WVNTF|13666|WORLD VENTURES INC NEW|0.15
20080409|98155N106|WWAT|24603|WorldWater & Solar Technologie|1.22
20080409|98156G100|WDDD|12424|WORLDS.COM INC|0.35
20080409|98156L307|WGAT|156326|WORLDGATE COMMUNICATIONS|0.09
20080409|981579105|WRSP|141529|WORLDSPACE, INC.|1.54
20080409|98158R104|WEMU|906661|Worldwide Energy Manufacturing|8.00
20080409|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080409|981929102|WRGI|31937|World Racing Group, Inc. Commo|0.20
20080409|983674102|XAIN|11373|XA, INC.|0.12
20080409|98385L102|XSNX|39190|XSUNX INC|0.44
20080409|983857103|XRIT|33284|X-RITE INC|5.59
20080409|98386A105|XXIS|12853|XXIS CORP|.
20080409|98386D109|XTLB|13829|XTL BIOPHARMACEUTICALS AMERICA|3.55
20080409|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.28
20080409|983982109|XFML|228951|XINHUA FINANCE MEDIA LIMITED A|3.16
20080409|98411E106|XNSGF|17000|XENOS GROUP INC|2.43
20080409|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080409|984153304|XYNG|54245|XYNERGY CORP COM|0.01
20080409|98416F108|XPNG|13000|XPENTION GENETICS|.
20080409|98416J100|XRM|153692|XERIUM TECHNOLOGIES, INC.|1.60
20080409|98416Y107|XHUA|5409974|XINHUA CHINA LTD|.
20080409|98417P105|XIN|11395|XINYUAN REAL ESTATE CO., LTD A|10.25
20080409|984249102|YRCW|600235|YRC WORLDWIDE INC|14.00
20080409|98425R200|YTBLA|406041|YTB INTERNATIONAL, INC. COM ST|2.31
20080409|98425R309|YTBLB|21618|YTB INTERNATIONA INC COM STK C|2.95
20080409|984332106|YHOO|36262|YAHOO INC|27.70
20080409|98462Y100|AUY|62453|YAMANA GOLD INC|14.21
20080409|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.14
20080409|98584B103|YGE|113698|YINGLI GREEN ENERGY HOLDING CO|20.31
20080409|987048105|YORK|29798|YORK RESEARCH CORP.|.
20080409|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080409|988801106|ZVUE|124213|ZVUE CORPORATION COM|0.65
20080409|98884U108|ZAGG|58432|ZAGG INCORPORATED COM STK|0.73
20080409|988858106|ZLC|37966|ZALE CORPORATION|19.25
20080409|98886B108|ZAOFF|14644|ZAIO CORP|1.88
20080409|988904108|ZPPAF|100000|ZAPPA RESOURCES LTD|0.02
20080409|988924106|ZTM|13067|Z-TRIM HOLDINGS, INC|0.27
20080409|98906Q101|ZANYQ|102874|ZANY BRAINY INC.|.
20080409|98914P103|ZMRAF|109000|ZARUMA RESOURCES INC|0.27
20080409|98920P105|ZLST|57571|Zealous Trading Group, Inc. Co|0.15
20080409|989513205|ZILA|141071|ZILA INC|0.40
20080409|98975W104|ZOLT|602020|ZOLTEK COMPANIES INC|24.99
20080409|98977K108|ZRSCF|50500|Zoloto Resources Ltd. Common S|0.53
20080409|989817101|ZUMZ|365944|ZUMIEZ INC COM|16.59
20080409|98985T109|ZGEN|132257|ZYMOGENETICS INC|10.29
20080409|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.01
20080410|D1668R123|DAI|72183|DAIMLER AG|82.41
20080410|D18190898|DB|45407|DEUTSCHE BANK AG NAMEN AKT|118.24
20080410|G0070K111|ACEPRC|14235|ACE LTD DEP SHS REPSTG 1/10TH |24.61
20080410|G0129K104|AYR|53284|AIRCASTLE LIMITED COM|13.76
20080410|G04074103|SIL|52974|APEX SILVER MINES LTD(ORD)|10.73
20080410|G04899103|ATB|22116|ARLINGTON TANKERS LTD|21.90
20080410|G0692U208|AXSPRA|10608|AXIS CAPITAL HOLDINGS, LTD PFD|23.01
20080410|G1150G111|ACN|81116|ACCENTURE LTD CL-A|36.96
20080410|G16252101|BIP|75461|BROOKFIELD INFRASTRUCTURE PART|17.98
20080410|G16962105|BG|87843|BUNGE LIMITED|101.25
20080410|G19522112|CPHL|27000|CASTLEPOINT HOLDINGS LTD COM S|10.16
20080410|G20045202|CETV|15453|CENTRAL EUROPEAN MEDIA ENTRP-A|90.74
20080410|G2110U109|CHNR|66061|CHINA NATURAL RESOURCES, INC|19.97
20080410|G23773107|CWCO|138986|CONSOLIDATED WATER CO., INC.|23.35
20080410|G3075P101|ESGR|46883|ENSTAR GROUP LIMITED ORD SHS|101.35
20080410|G3156P103|ASA|47325|ASA LIMITED|83.65
20080410|G3159C109|CRYP|10706|CRYPTOLOGIC LIMITED COM STK (G|15.72
20080410|G31611109|XLACF|54105|XCELERA INC|0.10
20080410|G3682E127|FRO|161173|FRONTLINE LTD|47.18
20080410|G37260109|GRMN|69635|GARMIN LTD|45.90
20080410|G3921A175|GLBC|166433|GLOBAL CROSSING LTD NEW (BERMU|16.63
20080410|G4095J109|GLRE|20595|GREENLIGHT CAPITAL RE LTD CL A|17.22
20080410|G4412G101|HLF|111290|HERBALIFE LTD|48.87
20080410|G4776G101|IR|13790|INGERSOLL-RAND CO. LTD (BERMUD|44.19
20080410|G491BT108|IVZ|57414|INVESCO LTD (NEW)|23.22
20080410|G5138L100|JST|22336|JINPAN INT'L LTD(COMMON)|32.00
20080410|G5221G109|KATFF|100000|KATANGA MINING LIMITED ORD SHS|14.72
20080410|G5299G106|VLCCF|114253|KNIGHTSBRIDGE TANKERS LTD|26.54
20080410|G55312105|JADE|116588|LJ INTL INC|2.81
20080410|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080410|G6052F103|MXGL|20874|MAX CAPITAL GROUP LTD HAMILTON|25.69
20080410|G60642108|MF|50393|MF GLOBAL LTD|12.04
20080410|G65773106|NAT|284104|NORDIC AMERICAN TANKER SHPG LT|30.70
20080410|G67743107|OEH|11545|ORIENT-EXPRESS HOTELS LTD CL A|41.41
20080410|G67828106|SEED|170097|ORIGIN AGRITECH LIMITED|5.65
20080410|G6830P100|NLX|41000|OVERTURE ACQUISITION CORP (KY |9.13
20080410|G72457107|PRS|395304|PRIMUS GUARANTY LTD|3.79
20080410|G7293H189|PUKPRA|13285|PRUDENTIAL PLC 6.50 EXCHG PERP|22.70
20080410|G7303A109|XING|216038|QIAO XING UNIV TELEPHONE INC|7.09
20080410|G73537410|SKRRF|210538|SCOTTISH RE GROUP LIMITED|0.16
20080410|G8018D107|SCA|269423|SECURITY CAPITAL ASSURANCE LTD|1.02
20080410|G80637104|SHA|26227|SHANGHAI CENTURY ACQUISTION CO|7.55
20080410|G81477104|SINA|10252|SINA CORPORATION|37.41
20080410|G84384109|CTDC|45608|CHINA TECHNOLOGY DEVELOPMENT G|4.91
20080410|G84922106|WPL|189023|W. P. STEWART & CO LTD|1.43
20080410|G86975151|TBSI|100187|TBS INTERNATIONAL LTD CLASS A |32.77
20080410|G87210103|UTIW|20493|UTI WORLDWIDE INC|20.26
20080410|G88915106|TTNUF|38400|TITANIUM GROUP LTD (B.V.I.)|0.02
20080410|G90073100|RIG|126644|TRANSOCEAN INC NEW ORD SHRS (N|148.19
20080410|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080410|G93762204|VPRT|31677|VISTAPRINT LIMITED|34.72
20080410|G9456A100|GLNG|49333|GOLAR LNG LTD (BERMUDA)|19.46
20080410|G95089101|WFT|81030|WEATHERFORD INTL LTD (BERMUDA)|76.62
20080410|G9825R107|XOMA|14062|XOMA LTD (BERMUDA)|2.57
20080410|H01301102|ACL|36825|ALCON CHF 0.20 PAR VALUE|153.00
20080410|H50430232|LOGI|86739|LOGITECH INTERNATIONAL S.A .OR|25.31
20080410|H89231338|UBS|724768|USB AG (NEW)|33.97
20080410|M0392N101|ALDN|13623|ALADDIN KNOWLEDGE SYS LTD-ORD-|21.24
20080410|M20157109|BPHX|11361|BLUEPHOENIX SOLUTIONS LTD|9.48
20080410|M22013102|CRNT|31765|CERAGON NETWORKS LTD|9.28
20080410|M25082104|CKSW|22145|CLICKSOFTWARE TECH LTD|2.91
20080410|M56595107|IGLD|23515|INTERNET GOLD-GOLDEN LINES LTD|9.08
20080410|M6706C103|EZCH|12734|LANOPTICS LTD -ORD-|10.98
20080410|M69676100|MTSL|36734|MER TELEMANAGEMENT SOLUTNS LTD|1.12
20080410|M70240102|MNDO|142393|MIND C.T.I. LTD|1.25
20080410|M75165106|NURMF|82794|NUR MACROPRINTERS LTD ORD SHS |0.65
20080410|M8791A109|OTIV|116119|ON TRACK INNOVATIONS LTD|2.90
20080410|N00927306|AEV|11422|AEGON NV PERPETUAL CAP SEC (NE|22.46
20080410|N00985106|AER|10000|AERCAP HOLDINGS NV ORD SHS|19.78
20080410|N07045102|ASMI|60565|ASM INTERNATL N.V|20.60
20080410|N07059186|ASML|92912|ASML HOLDING NV NY REG SHS NEW|24.70
20080410|N20935206|CNH|18086|CNH GLOBAL N.V. (NEW)|56.20
20080410|N43961114|ISYFF|15747|IFCO SYSTEMS NV (NEW)|12.00
20080410|N72482107|QGEN|23707|QIAGEN NV|20.97
20080410|P47725109|GEECF|116526|GLOBAL ENVIRONMENTAL ENERGY CO|0.53
20080410|P94398107|ULTR|197025|ULTRAPETROL (BAHAMAS) LTD COM |9.80
20080410|Q2770A103|CTVWF|40025|CITYVIEW CORP LTD ORD|0.10
20080410|Q7759R100|PGLA|12852|PROGEN PHARMACEUTICALS LIMITED|1.87
20080410|V3267N107|EXM|1006813|EXCEL MARITIME CARRIER LTD(NEW|29.11
20080410|V7780T103|RCL|15387|ROYAL CARIBBEAN CRUISES LTD|32.50
20080410|Y1775U107|CREAF|18222|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080410|Y2066G104|DSX|657707|DIANA SHIPPING INC.|27.56
20080410|Y2109Q101|DRYS|187230|DRYSHIPS INC.|68.77
20080410|Y21110104|DHT|186066|DOUBLE HULL TANKERS, INC.|11.03
20080410|Y2187A101|EGLE|115092|EAGLE BULK SHIPPING INC.|26.42
20080410|Y2573F102|FLEX|14298|FLEXTRONICS INTL LTD|9.43
20080410|Y26496102|FREE|15103|FREESEAS INC|6.47
20080410|Y2685T107|GNK|445831|GENCO SHIPPING & TRADING LTD|57.90
20080410|Y2692M103|GMR|192854|GENERAL MARITIME CORP|23.46
20080410|Y6020X103|MRDAF|13033|MERIDIAN COMPANY LTD|0.70
20080410|Y62196111|NMWS|10102|NAVIOS MARITIME HOLDINGS INC W|5.15
20080410|Y64202107|OCNF|24260|OCEANFREIGHT INC. COM (MARSHAL|21.95
20080410|Y75638109|SSW|102304|SEASPAN CORPORATION COM SHS (M|28.09
20080410|Y8564W103|TK|14820|TEEKAY CORPORATION (MARSHALL I|43.90
20080410|Y8565J101|TOO|19939|TEEKAY OFFSHORE PARTNERS LP CO|23.49
20080410|Y8565N102|TNK|145847|TEEKAY TANKERS LTD CLASS A|18.18
20080410|000640102|AFDG|45000|ABC FUNDING, INC. COM|0.45
20080410|00080V203|ABNPRF|11227|ABN AMRO HLDG N.V. CAP FDG TR |22.51
20080410|000833103|ACAH|39900|ACA CAPITAL HOLDINGS INC COM|0.32
20080410|001037100|AFAO|5899992|AFA Music Group, Inc. Common S|.
20080410|00130H105|AES|10271|THE AES CORPORATION|17.40
20080410|00167K500|ADL|13328|AMDL INC|3.75
20080410|001765106|AMR|31467|AMR CORP|9.17
20080410|00185E106|APAC|14066|APAC CUSTOMER SERVICES INC|0.78
20080410|00206R102|T|13963|AT&T INC. COM|38.19
20080410|00209C102|AHNA|430000|ATC HEALTHCARE INC CL A|0.06
20080410|00211G208|ATT|44802|AT&T INC SR NT 6.375|25.10
20080410|002255107|AUO|290064|AU OPTRONICS CP ADS (10 COM)|17.79
20080410|002346104|AVII|81659|AVI BIOPHARMA INC|1.73
20080410|002457109|AXMP|23095|AXM PHARMA INC|0.05
20080410|00247X100|AAAE|17433|AAA Energy Inc. Common Stock|0.60
20080410|002474104|AZZ|38202|AZZ INCORPORATED|29.24
20080410|00253U107|ASTM|10240|AASTROM BIOSCIENCES INC|0.40
20080410|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080410|003069101|AABVF|69799|ABERDEEN INTERNATIONAL INC|0.59
20080410|003654100|ABMD|23063|ABIOMED INC|14.08
20080410|003687100|ABH|745317|ABITIBIBOWATER, INC.|11.85
20080410|00389Y106|AVVA|17332|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080410|004225108|ACAD|30672|ACADIA PHARMACEUTICALS INC|8.54
20080410|00430L103|ABPI|61600|ACCENTIA BIOPHARMACUETICALS IN|1.01
20080410|004329108|AIXD|183619|ACCESS INTEGRATED TECHNOLOGIES|3.80
20080410|004397105|ARAY|24412|ACCURAY INCORPORATED COM STK|8.05
20080410|004404109|ACEC|15951|ACE*COMM CORP|0.55
20080410|00443X102|AWIR|11902|Aces Wired Inc Common Stock|5.10
20080410|004498101|ACIW|34798|ACI WORLDWIDE INC COM STK (DE)|21.39
20080410|004724100|AMIIQ|38956|ACME METALS INC|.
20080410|004854105|ATV|10118|ACORN INTERNATIONAL, INC. ADS |7.33
20080410|005000104|ACRI|10127|ACRO Inc. Common Stock|0.08
20080410|00506R109|AVWI|61206|ACTIONVIEW INTERNATIONAL INC|.
20080410|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080410|00687R100|ADNY|10099|ADINO ENERGY CORPORATION COMMO|0.12
20080410|007131105|ADBRF|189089|ADMIRAL BAY RESOURCES INC|0.39
20080410|00737P104|ADST|34922|ADSTAR INC|0.21
20080410|00752G104|ABPHE|53439|ADVANCED BIOPHOTONICS, INC.|.
20080410|00752H102|ABAT|25040|ADVANCED BATTERY TECHNOLOGIES |3.81
20080410|00752K105|ACTC|1759345|ADVANCED CELL TECHNOLOGY, INC.|0.12
20080410|00754E107|API|16963|ADVANCED PHOTONIX INC CL-A|1.29
20080410|00754V109|ADOT|6399775|ADVANCED OPTICS ELECTRNCS INC |.
20080410|00756M404|ASX|19400|AMER SEMI-COND ENG ADS (5CMSH)|4.94
20080410|00760J108|AEHR|12173|AEHR TEST SYSTEMS|9.25
20080410|007624109|ADXS|98181|ADVAXIS, INC.|0.10
20080410|00763M108|EYE|96761|ADVANCED MEDICAL OPTICS INC.|21.91
20080410|00763V108|AIDO|122613|ADVANCED ID CORPORATION|0.25
20080410|00765G109|AOLS|25367|AEOLUS PHARMACEUTICALS INC|0.41
20080410|00765H107|ADLS|15784|ADVANCED LIFE SCIENCES HOLDING|1.41
20080410|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080410|00790C107|ADCS|155753|Advanced Content Services Inc |.
20080410|007903107|AMD|302520|ADVANCED MICRO DEVICES|6.26
20080410|007928104|ADVR|2437617|ADVANCED VIRAL RESEARCH CORP|0.02
20080410|00808P108|AESYY|13566|AES Tiete SA Sponsored ADR rep|9.04
20080410|00826T108|AFFX|28027|AFFYMETRIX INC|15.97
20080410|00846L101|FEED|96447|AgFeed Industries, Inc. Common|12.34
20080410|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080410|008920100|AITX|433129|AIRTRAX INC|0.06
20080410|00912N106|AIRI|124535|Air Industries Group, Inc. Com|0.21
20080410|009213109|ATPN|25000|AIR TEMP NORTH AMERICA, INC. C|0.09
20080410|009229105|AWTI|509410|Air Water International Corpor|0.04
20080410|009253105|ABEW|128103|AIRBEE WIRELESS INC|0.04
20080410|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080410|009417106|ANS|55600|AIRNET SYSTEMS INC.|2.69
20080410|00972U107|AKES|10147|AKESIS PHARMACEUTICALS, INC.|0.85
20080410|009720103|AKNS|71290|Akeena Solar, Inc. (DE) Common|8.07
20080410|010196103|AKSY|17152|AKSYS LTD|.
20080410|010392520|ABA|13033|Alabama Power Company Sr Nt Se|26.15
20080410|011612603|ALAN|25984|ALANCO TECHNOLOGIES INC NEW CO|1.30
20080410|011659109|ALK|10371|ALASKA AIR GROUP INC|19.69
20080410|01374L109|ALMY|27556|Alchemy Creative, Inc. Common |0.06
20080410|013775101|ACMG|40600|Alcard Chemicals Group, Inc. (|.
20080410|013817101|AA|208635|ALCOA INC|36.84
20080410|013904305|ALU|140952|ALCATEL-LUCENT ADR|6.10
20080410|014485106|AFN|385104|ALESCO FINANCIAL INC|2.83
20080410|015271109|ARE|28182|ALEXANDRIA REAL EST EQ INC|97.55
20080410|015404106|ACEL|225780|ALFACELL CORP|2.14
20080410|01626P403|ANCUF|10500|ALIMENTATION COUCHE TRAD INC S|14.71
20080410|01662W106|AFSE|89334|ALL Fuels & Energy Company Com|0.65
20080410|01741R102|ATI|11836|ALLEGHENY TECHNOLOGIES INC(NEW|81.11
20080410|017486101|ABDS|19795|Allegro Biodiesel Corporation |0.07
20080410|018265108|ALRY|12583|ALLENERGY INCORPORATED|0.05
20080410|01860U100|AETR|1148000|THE ALLIANCE ENTERPRISE CORPOR|.
20080410|01877R108|ARLP|12345|ALLIANCE RESOURCES PART L.P.|37.28
20080410|018773309|ALLP|10433|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080410|01879R106|AWF|132734|ALLIANCEBERNSTEIN GLOBAL HIGH |13.28
20080410|018805101|AZ|82982|ALLIANZ SE SPONSORED ADR REPST|20.35
20080410|01903Q108|ALD|102398|ALLIED CAPITAL CORP|19.54
20080410|019153105|AGGI|21887|ALLIED ENERGY GROUP INC COM ST|0.07
20080410|019228402|AIB|18441|ALLIED IRISH BKS PLC ADS(RP 2 |43.39
20080410|019645506|ALY|47144|ALLIS CHALMERS ENERGY INC|13.32
20080410|019777101|ALTH|20250|ALLOS THERAPEUTICS INC|6.90
20080410|019860105|AYSI|24658|ALLOY STEEL INTL INC|1.27
20080410|01988P108|MDRX|11967|ALLSCRIPTS HEALTHCARE SLTS INC|10.60
20080410|020520102|ALJ|87819|ALON USA ENERGY INC.|16.05
20080410|02076X102|ANR|27004|ALPHA NATURAL RESOURCES INC.|48.70
20080410|020813101|ALO|132866|ALPHARMA INC|27.04
20080410|02082E106|AGD|52771|ALPINE GLOBAL DYNAMIC DIVIDEND|19.12
20080410|02083A103|AWP|26224|ALPHINE GLOBAL PREMIER PROPERT|12.94
20080410|021152103|ALSE|20792|ALSERES PHARMACEUTICAL INC COM|2.37
20080410|02136K108|ARSEF|12000|ALTAI RESOURCES INC (F)|0.96
20080410|021373105|ALTI|50942|ALTAIR NANOTECHNOLOGOES INC|2.33
20080410|02146J208|AENS|19862|ALTERNATIVE ENERGY SOURCES INC|0.05
20080410|02149U101|AMV|74616|ALTERNATIVE ASSET MANAGEMENT A|9.39
20080410|02149U119|AMVWS|43374|ALTERNATIVE ASSET MGT ACQUISIT|0.54
20080410|02151V104|AETE|16041|The Alternative Energy Technol|3.75
20080410|022276109|ACH|16415|ALUIMINUM CORP OF CHINA ADR (2|41.06
20080410|023135106|AMZN|12916|AMAZON COM INC|74.39
20080410|023139108|ABK|546336|AMBAC FINANCIAL GROUP INC.|5.65
20080410|02318N102|ABTG|151240|AMBIENT CORP|0.04
20080410|023434103|AANIE|1035529|AMEDIA NETWORKS INC|.
20080410|02356P100|AMMX|20756|AMERAMEX INTERNATIONAL INC|0.02
20080410|02364W105|AMX|44670|AMERICA MOVIL, S.A.B. DE C.V. |62.88
20080410|02365V106|AWSR|21266|America West Resources, Inc. C|0.20
20080410|024638108|ABGFF|17000|AMERICAN BONANZA GOLD CORP (CA|0.14
20080410|024937104|ACAS|2555549|AMERICAN CAP, STRATETIES LTD|34.19
20080410|02505A103|XSI|67218|AMERICAN CARESOURCE HLDGS INC |2.98
20080410|025195207|ACLI|62763|AMERICAN COMMERCIAL LINES INC |15.43
20080410|025334103|ADY|69171|AMERICAN DAIRY INC|10.68
20080410|025353103|ADPI|24457|AMERICAN DENTAL PARTNERS INC|9.54
20080410|025537101|AEP|233529|AMERICAN ELECTRIC POWER INC|42.88
20080410|02660R107|AHMIQ|103920|AMERICAN HOME MTG INVESTMENT C|0.08
20080410|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.08
20080410|026874107|AIG|23655|AMERICAN INTL GROUP INC|45.56
20080410|026874859|AVF|11040|AMERICAN INTL GROUP INC JR SUB|24.91
20080410|027070101|AITP|558357|AMERICAN ITALIAN PASTA CL-A|5.97
20080410|027131200|ALRN|161583|AMERICAS LEARNING CENTERS, INC|0.15
20080410|027297100|ALRC|47475|American Lorain Corporation Co|12.00
20080410|02744M108|AMMD|72661|AMERICAN MEDICAL SYS HLDS INC |15.06
20080410|027904101|AMAC|11298|AMER MEDICAL ALERT CORP|6.69
20080410|02916P103|ARII|113529|AMERICAN RAILCAR INDUSTRIES IN|21.09
20080410|029569100|ARSC|41368|AMERICAN SECURITY RESOURCES CO|0.02
20080410|02970P106|ASWD|38007|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20080410|030111108|AMSC|26348|AMERICAN SUPERCONDUCTOR CORP|25.28
20080410|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|0.01
20080410|030506109|AMWD|143658|AMERICAN WOODMARK CORP|19.73
20080410|03060R101|ACF|1464284|AMERICREDIT CORP|10.65
20080410|03062W207|ACII|77059|AmeriChip International Inc. N|0.02
20080410|03062Y104|AWNE|42562|AMERICAS WIND ENERGY CORP COM |0.40
20080410|03070Q101|ASCA|31936|AMERISTAR CASINOS INC|18.12
20080410|03073T102|AGP|38500|AMERIGROUP CORPORATION|27.72
20080410|03073V107|AMTY|29016|AMERITYRE CORPORATION|2.12
20080410|030757108|AWEC|307915|Ameriwest Energy Corp. Common |0.64
20080410|03077A307|GKC|10015|AMERISTOCK/RYAN 5 YR TREAS ETF|26.57
20080410|03152W109|FOLD|64300|AMICUS THERAPEUTICS INC COM ST|10.17
20080410|031539109|AMNT|162591|Amish Naturals, Inc. Common St|1.15
20080410|031652100|AMKR|78000|AMKOR TECHNOLOGY INC|9.71
20080410|031660103|AMXG|50331|AMMEX GOLD MINING CORP COM STK|0.11
20080410|032015109|AMPL|66252|AMPAL-AMERICAN ISREAL CORP A|6.02
20080410|032092306|AMPX|34285|AMPEX CORP CL-A COM STK (NEW) |0.41
20080410|032158107|AMY|18585|AMREIT|7.36
20080410|032159105|AXR|18942|AMREP CORP|54.20
20080410|032346108|AMLN|36871|AMYLIN PHARMACEUTICALS INC|29.66
20080410|032797102|AVXL|64976|ANAVEX LIFE SCIENCES CORP COMM|5.15
20080410|034388108|AOVTF|11000|Andover Ventures Inc Common Sh|0.39
20080410|03475U301|AGGX|23800|ANGIOGENEX, INC. COM STK|0.26
20080410|034918102|ANPI|28364|ANGIOTECH PHARMACEUTICALS INC |2.80
20080410|035128206|AU|48258|ANGLOGOLD ASHANTI LIMITEDADS (|36.26
20080410|035710508|NLYPRA|44722|ANNALY CAPITAL MGMT INC PFD SE|21.60
20080410|03634J106|ANPG|34593|Anpath Group, Inc. Common Stoc|0.62
20080410|037023108|AHR|437297|ANTHRACITE CAP INC|7.19
20080410|037027208|ATCI|22610|ANTICUS INTL CORP NEW|0.06
20080410|037032109|AGEN|47367|ANTIGENICS INC. (DEL)|2.74
20080410|037271103|ANTS|14521|ANTS SOFTWARE INC|0.90
20080410|03735R106|ANWM|16466|ANYWHERE MD|.
20080410|03748R820|AIVPRU|28400|APARTMENT INVT & MGMT CO PFD C|22.44
20080410|037604105|APOL|12473|APOLLO GROUP INC CL A|47.52
20080410|03761E102|AGT|364205|APOLLO GOLD CORP|0.64
20080410|03761M104|APIO|59200|API Nanotronics Corp. Common S|0.11
20080410|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080410|03815U102|APDN|13107|APPLIED DNA SCIENCES INC|0.13
20080410|03819M106|AERG|376800|APPLIED ENERGETICS, INC|1.98
20080410|038222105|AMAT|23451|APPLIED MATERIALS INC|19.68
20080410|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080410|03840N107|AQUA|45679|AQUACELL TECH INC|0.24
20080410|03841F103|AQWT|428701|AQUACELL WATER INC COM STK|0.10
20080410|03841Q109|AQUI|516152|AQUAGOLD INTERNATIONAL, INC. C|0.05
20080410|038496204|ARA|45466|ARACRUZ CELULOSE S.A. (NEW)|76.85
20080410|038923108|ABR|149660|ARBOR REALTY TRUST INC|16.63
20080410|039209101|KAD|29852|ARCADIA RESOURCES INC|0.71
20080410|03938L104|MT|57496|ARCELORMITTAL NY REGISTRY SHS |85.33
20080410|03967R105|AOAG|238822|ARCTIC OIL & GAS CORP COM STK |0.02
20080410|03969P107|RDEA|85253|ARDEA BIOSCIENCES INC COM STK |13.58
20080410|040047102|ARNA|12684|ARENA PHARMACEUTICALS, INC.|6.36
20080410|04010E109|AGX|35487|ARGAN INC|14.43
20080410|04010L103|ARCC|51500|ARES CAPITAL CORP|12.03
20080410|04010L111|ARCCR|84725|ARES CAP CORP RT (MD)|0.50
20080410|04012E107|AGXM|13174|ARGENTEX MINING CORPORATION|1.45
20080410|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.30
20080410|04033M104|ADSPQ|11794|ARIEL CORP|.
20080410|04035C104|AWYI|3588788|ARIEL WAY, INC|.
20080410|041232109|ARKAY|46129|ARKEMA SPONSORED ADR (FRANCE) |56.96
20080410|042068106|ARMHY|265611|ARM HOLDINGS PLC ADS|5.37
20080410|042797100|ARWR|388406|ARROWHEAD RESEARCH CORP|2.94
20080410|04300A106|ATKJ|20000|ARTEC INC.|0.13
20080410|04301Q100|ARTE|60210|ARTES MEDICAL, INC COM|1.31
20080410|043136100|ARTC|1500156|ARTHROCARE CORP|38.97
20080410|043176106|ARUN|163018|ARUBA NETWORKS, INC.|4.69
20080410|043353101|ARM|134886|ARVINMERITOR INC|12.45
20080410|043635101|ASTI|24219|ASCENT SOLAR TECHNOLOGIES INC |15.81
20080410|044209104|ASH|10766|ASHLAND INC|51.16
20080410|044901106|APB|12790|ASIA PACIFIC FUND INC|20.75
20080410|04516D100|ASIQ|23706|ASI ENTERTAINMENT INC.|0.04
20080410|04517L101|ASPZ|15897|ASIA PROPERTIES INC|0.26
20080410|04518D108|AAGH|34186|Asia Global Holdings Corp. Com|0.08
20080410|045235108|ASPM|114231|ASPECT MEDICAL SYS INC|5.35
20080410|045346103|APPY|19432|ASPENBIO PHARMA INC|5.97
20080410|04544V106|ACGU|13247|ASSET CAPITAL GROUP, INC.|.
20080410|04544X102|ALC|12841|ASSISTED LIVING CONCEPTS INC N|6.02
20080410|045487105|ASBC|17311|ASSOCIATED BANC CORP|26.65
20080410|045604105|AEC|13082|ASSOCIATED ESTATES REALTY CORP|11.32
20080410|04622L103|APHY|15500|ASSURED PHARMACY INC|0.08
20080410|046220109|ASFI|93663|ASTA FUNDING INC|13.17
20080410|04634R106|ATTG|57984|ASTRATA GROUP INCORPORATED|0.40
20080410|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080410|04685W103|ATHN|210518|ATHENAHEALTH, INC. COM|23.09
20080410|047439104|AGIX|143678|ATHEROGENICS INC|0.81
20080410|049162100|AXG|163600|ATLAS ACQUISITION HLDG CORP CO|9.00
20080410|049162118|AXGWS|251400|ATLAS ACQUISITION HLDG CORP WT|0.50
20080410|049303100|ATN|42438|ATLAS ENERGY RESOURCES LLC COM|38.58
20080410|049567100|AGWT|52910|ATOMSPHERIC GLOW TECHNOLGIES I|0.02
20080410|05069X104|AUCI|16706|AUCTIONS INTL INC (NEVADA)|0.01
20080410|050912203|AZC|17458|AUGUSTA RESOURCE CORP|3.79
20080410|05150G101|AULT|10850|Ault Glazer & Co Inc Common St|0.06
20080410|051526200|AUSI|14028|AURA SYSTEMS INC NEW|1.48
20080410|05153H106|ARAU|12969|AuraSound, Inc. Common Stock|0.71
20080410|051545101|AULO|65664|Aurelio Resource Corporation C|0.30
20080410|05155L105|ARGA|1229477|Auriga Laboratories, Inc. Comm|0.03
20080410|052036100|AOG|87215|AURORA OIL & GAS CORPORATION C|0.63
20080410|05208R109|AURC|126194|Aurus Corp. Common Stock|0.01
20080410|052219102|ATDVF|58500|AUSTIN DEVELOPMENTS LTD|0.17
20080410|053467205|AOGN|27373|Avalon Oil and Gas, Inc. New C|0.17
20080410|05348K105|AVVTF|13050|AVALON VENTURES LTD (F)|1.08
20080410|05348W109|AVNX|540736|AVANEX CORP.|0.70
20080410|053494100|AVTR|40134|AVATAR HOLDINGS INC|42.90
20080410|053495305|AVXT|364672|AVAX TECHNOLOGIES INC|0.09
20080410|05356H101|AVNY|12644|Avensys Corporation Common Sto|0.08
20080410|05356X403|AVR|49973|AVENTINE RENEWABLE ENERGY HOLD|4.50
20080410|05367P100|AVID|465536|AVID TECH INC|24.68
20080410|053690103|AVGN|125498|AVIGEN INC|2.41
20080410|053801304|AVTI|6701373|Avitar, Inc. New Common Stock |.
20080410|053802104|AVIX|12100|AVIX TECHS INC|0.01
20080410|053906103|ASGMF|12046|AVINO SILVER & GOLD MINES LTD |1.58
20080410|054309109|AVRCF|68538|AVION RESOURCES|0.59
20080410|054536107|AXA|109602|AXA ADS (1 ORD SHS)|37.71
20080410|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080410|05461A108|AXVC|50756|AXIAL VECTOR ENGINE CORP|0.53
20080410|054617105|AXTG|41611|Axis Technologies Group, Inc. |0.34
20080410|054937107|BBT|10090|BB&T CORPORATION|33.44
20080410|05501A100|AZGFF|25000|Azteca Gold Corp Ordinary Shar|0.22
20080410|055185201|BACPRU|50842|BAC CAPITAL TRUST IV|21.81
20080410|055189203|BACPRB|90892|Bac Cap Tr X Cap Secs 6.25%|23.10
20080410|05523R107|BAESY|2413322|BAE SYS PLC SPONS ADR|39.76
20080410|05529U104|BDFC|51359|B&D FOOD CORP|0.03
20080410|055384200|BFF|16753|BFC FIN'L CP CL A|1.10
20080410|05541T101|BGCP|20435|BGC PARTNERS INC CL A COM STK |11.75
20080410|055434203|BRGYY|13689|BG GROUP PLC ADS(RP 5 ORD SHS)|122.00
20080410|05545E209|BBL|55893|BHP BILLITON P/C SPONS ADR|70.48
20080410|05546H102|BIHC|63028|BIH CORPORATION COMMON STOCK (|.
20080410|055622104|BP|32334|BP PLC ADS(RP 6 ORD)|64.91
20080410|055630107|BPT|54937|BP PRUDHOE BAY ROYALTY TR|98.14
20080410|055637102|BPW|98101|BPW ACQUISITION CORP COM|9.03
20080410|055637110|BPWWS|114000|BPW ACQUISITION CORP WTS EXP 0|0.53
20080410|055637201|BPWU|25499|BPW ACQUISITION CORP UNIT 1 CO|9.56
20080410|055639108|BZP|34131|BPZ RESOURCES INC COM STK|18.85
20080410|055645303|BRT|41743|BRT REALTY TRUST SBI|14.26
20080410|05565A202|BNPQY|30724|BNP PARIBAS SPONS ADR|53.72
20080410|05569C105|BJGP|148857|SUNSTONE CORPORATION COM|7.11
20080410|055710107|BSML|37326|BSML INC. COM STK|0.25
20080410|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.05
20080410|05614P101|FLY|12106|BABCOCK & BROWN AIR LIMITED AD|14.44
20080410|05633T209|BACPRC|53366|BAC CAP TR XII GTD CAP SECS|24.35
20080410|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.22
20080410|056752108|BIDU|41114|BAIDU.COM, INC. SPON ADR RPTNG|288.81
20080410|05709R103|BAJFF|16462|BAJA MINING CORP|1.72
20080410|057224107|BHI|19449|BAKER HUGHES INC|71.93
20080410|057657108|BPWRF|16616|BALATON POWER INC|0.12
20080410|05946K101|BBV|79777|BANCO BILBAO VIZ ARGENTARA ADS|22.39
20080410|059460303|BBD|81923|BANCO BRADESCO ADS REP ONE PFD|30.18
20080410|059602201|ITU|263241|BANCO ITAU HLDG FINANCEIRA S.A|24.54
20080410|05964H105|STD|72648|BANCO SANTANDER SA|20.64
20080410|05969E305|BXSPRA|30331|BANCORPSOUTH CAPITAL TR I PFD |25.02
20080410|060505104|BAC|100879|BANK OF AMERICA CORP|37.93
20080410|060505724|BACPRJ|22974|BANK OF AMERICA CORP Depositar|25.30
20080410|060505831|BACPRD|15804|BK OF AMER CORP DEPO SHS REPTS|22.36
20080410|06646V108|RATE|311110|BANKRATE INC|49.98
20080410|06652B103|BKUNA|420992|BANKUNITED FINL CORP CL-A|3.99
20080410|06738C786|OIL|10845|BARCLAYS BANK PLC IPATH EXCH T|65.71
20080410|06738E204|BCS|20328|BARCLAYS PLC ADS =4 ORDINARY U|37.18
20080410|06739F291|INP|444023|BARCLAYS BANK PLC IPATH ETNS L|64.97
20080410|06739H453|JEM|10588|BARCLAYS GEMS INDEX ETN EXP 02|50.95
20080410|06739H644|GAZ|17810|BARCLAYS BK IPATH D.J. AIG NAT|63.44
20080410|067774109|BKS|64819|BARNES & NOBLE INC|30.78
20080410|067901108|ABX|849525|BARRICK GOLD CORP|44.11
20080410|07011T306|BWTR|569803|BASIN WATER INC COM STK|5.00
20080410|073677106|BCON|212030|BEACON POWER CORP|1.13
20080410|073902108|BSC|4023504|BEAR STEARNS COMPANIES INC|10.41
20080410|073902835|BSR|17087|BEAR STEARNS COS INC|33.00
20080410|074012105|BTPUF|96749|BEARTOOTH PLATINUM CORP|0.09
20080410|07556Q105|BZH|652918|BEAZER HOMES USA INC|9.29
20080410|076012103|BDRR|87953|BEDERRA CORP. COMMON STOCK (TX|0.01
20080410|076526102|BMSTA|160000|BEDMINSTER NATIONAL CORP CL A |0.02
20080410|078137106|BELM|43603|BELL MICROPRODUCTS INC|2.16
20080410|07814Q103|BZRSF|24926|BELL RES CORP|0.36
20080410|080555105|BLC|25848|BELO CORP SER A|10.53
20080410|080903107|BLVDF|10000|BELVEDERE RESOURCES LTD|1.03
20080410|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080410|08165P108|BPMA|35555|Benda Pharmaceutical, Inc. Com|0.32
20080410|081841108|BFLDY|10487|BENFIELD GROUP LTD UNSPONSORED|9.58
20080410|08782W106|BVRG|48338|Beverage Creations Inc Common |0.50
20080410|088606108|BHP|46326|BHP BILLITON LIMITED ADS ( 2 O|78.31
20080410|08883T200|BIDZ|316963|Bidz.com, Inc. Common Stock|9.39
20080410|089084107|BCTE|64435|Big Cat Energy Corporation Com|0.74
20080410|089128102|BDOG|12799|BIG DOG HOLDINGS INC|6.12
20080410|08915P101|BGFV|85201|BIG 5 SPORTING GOODS CORP|8.70
20080410|089302103|BIG|23818|BIG LOTS INC.|21.26
20080410|08953T106|BSEG|46941|BIG SCREEN ENTERTAINMENT GROUP|0.07
20080410|089544100|BSKO|46345|BIG SKY ENERGY CORPORATION|0.04
20080410|090319104|BMNM|10084|BIMINI CAPITAL MANAGMENT, INC.|0.30
20080410|09061Q307|BNET|18703|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20080410|09062H108|BIEL|528938|BIOELECTRONICS CORP|0.03
20080410|09062W105|BLFS|12552|BIOLIFE SOLUTIONS INC|0.06
20080410|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080410|09064J201|BMRX|145135|bioMETRX, Inc. New Common Stoc|0.24
20080410|09064M105|BIOD|39982|BIODEL INC COM STK (DE)|13.21
20080410|09064V105|BIPH|133448|BIOPHAN TECHNOLOGIES INC.|0.03
20080410|090643107|BNVI|469818|BIONOVO, INC|1.36
20080410|09065G107|BFRM|62497|BIOFORM MED INC COM STK (DE)|5.49
20080410|09065H196|BPURJ|15000|BIOPURE CORPORATION WTS TO PUR|0.05
20080410|09065V203|BPAX|88841|BIOSANTE PHARMACEUTICALS INC|4.22
20080410|09066L105|BTIM|14470|BIOTIME INC|0.40
20080410|09066X109|BMD|33018|BIRCH MOUNTAIN RES LTD|0.44
20080410|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080410|09068W109|BTQNF|39200|BIOTEQ ENVIRONMENTAL TECH CDA |3.32
20080410|09070K101|BSRC|24288|BioSolar, Inc. Common Stock|0.48
20080410|09070W105|BSHF|14890|Bioshaft Water Technology, Inc|1.69
20080410|090911108|BLTI|39493|BIOLASE TECHNOLOGY INC|3.20
20080410|09247D105|BKN|119502|BLACKROCK INVT QUALITY MUNI TR|15.92
20080410|09247H106|BRF|20611|BLACKROCK FL INSD MUNI 2008 TR|14.63
20080410|09248C106|BPK|18073|BLACKROCK MUNICIPAL 2018 TERM |15.55
20080410|09248E102|BFZ|19845|BLACKROCK CALIFORNIA MUNICIPAL|15.72
20080410|09248F109|BFK|193332|BLACKROCK MUNICIPAL INCOME TRU|14.63
20080410|09248L106|BNY|35142|BLACKROCK NEW YORK MUNICIPAL I|15.83
20080410|09249H104|BBK|39505|BLACKROCK MUNICIPAL BOND TR|15.19
20080410|09249N101|BLE|13797|BLACKROCK MUNI INCOME TRUST II|14.14
20080410|09249X109|BKK|14019|BLACKROCK MUNI 2020 TERM TRUST|14.66
20080410|09249Y107|BDT|11319|BLACKROCK STRATEGIC DIV ACHIEV|11.58
20080410|09250B103|BTA|45499|BLACKROCK LONG TERM MUNI ADVAN|11.55
20080410|09251A104|BDJ|25896|BLACKROCK ENHANCED DIVIDEND AC|11.42
20080410|09253T101|MVT|12424|BLACKROCK MUNIVEST FUND II|14.02
20080410|09253U108|BX|125026|THE BLACKSTONE GROUP L.P. COM |18.56
20080410|092533108|BKCC|92619|BLACKROCK KELSO CPTL CORP (US)|11.75
20080410|09254J102|MUA|28857|BLACKROCK MUNI ASSETS FUND, IN|13.65
20080410|09254M105|MYC|11575|BLACKROCK MUNI YIELD CALIFORNI|13.35
20080410|09254V105|MIY|10788|BLACK ROCK MUNI YIELD MICHIGAN|13.34
20080410|092546100|BQR|29598|BLACKROCK ECOSOLUTIONS INVESTM|18.09
20080410|09255C106|MHN|13534|BLACKROCK MUNI HLDGS NY INSURE|12.84
20080410|09255R103|DSU|68081|BLACKROCK DEBT STRATEGIES FD I|5.42
20080410|09255T109|ARK|20705|BLACKROCK SR HIGH INCM FD INC |5.16
20080410|09255W102|DVF|10415|BLACKROCK DIV INCM STRATEGIES |14.08
20080410|09255Y108|FRB|171880|BLACKROCK CAP FLTG RT INCM STR|15.16
20080410|09256C105|EEF|54040|BLACKROCK CAP ENHANCED EQTY YL|15.76
20080410|093440105|BESV|15483|BLAST ENERGY SERVICES, INC.|0.25
20080410|093442101|BLGA|554220|BLASTGARD INTERNATIONAL INC|0.15
20080410|093671105|HRB|105672|BLOCK H & R INC|21.66
20080410|093679108|BBI|18308|BLOCKBUSTER INC CL-A|3.20
20080410|095333100|BLU|80136|BLUE CHIP VALUE FUND INC|4.76
20080410|095602108|BLUE|49760|BLUE HOLDINGS, INC.|0.64
20080410|09578R103|NILE|1616592|BLUE NILE INC|48.75
20080410|09622L102|BFRE|11607|BLUEFIRE ETHANOL FUELS INC COM|3.25
20080410|096231105|BXG|48351|BLUEGREEN CORP|6.86
20080410|09624H109|BXC|88016|BLUELINX HOLDINGS INC.|4.86
20080410|096627104|BWP|32709|BOARDWALK PIPELINE PARTNERS, L|24.79
20080410|097000103|BDYT|73880|BodyTel Scientific Inc. Common|3.30
20080410|09746Y105|BZ|152417|BOISE INC COM STK (DE)|5.25
20080410|097751200|BDRBF|200697|BOMBARDIER INC CL-B (F)|6.17
20080410|09776J101|BONT|254888|BON-TON STORES INC (THE)|5.74
20080410|09784Q105|BVTEF|99060|BONAVENTURE ENTERPRISES INC|0.29
20080410|097924104|BBAO|39591|BOMBAY CO INC (THE)|0.01
20080410|09853P103|BOKO|129086|Boo Koo Holdings, Inc. New Com|0.15
20080410|099849101|BORL|23850|BORLAND SOFTWARE CORPORATION|1.92
20080410|101119105|BPFH|60779|BOSTON PRIVATE FINL HLDGS INC |10.30
20080410|101137107|BSX|42451|BOSTON SCIENTIFIC CORP|13.46
20080410|101680106|BBRE|29010|Boundary Bay Resources, Inc. C|0.17
20080410|103304101|BYD|45038|BOYD GAMING CORP|18.95
20080410|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080410|105041107|BPMSF|15200|BRALORNE GOLD MINES LTD (CANAD|1.21
20080410|105368203|BDN|17711|BRANDYWINE REALTY TST|17.00
20080410|10553M101|BTM|23911|BRASIL TELECOM SA ADS (3MPFD) |34.94
20080410|105530109|BRP|28480|BRASIL TELECOM PARTICIP SA ADS|74.83
20080410|105666101|BRVO|451114|BRAVO! BRANDS INC. COM|.
20080410|106776107|BBEP|29591|BREITBURN ENERGY PARTNERS, LP.|20.75
20080410|10805W105|BUKRF|39000|Bridge Resources Corporation O|1.19
20080410|109043109|BGG|19156|BRIGGS & STRATTON CORP|18.31
20080410|10921P109|BRTE|20167|Brightec, Inc. Common Stock|.
20080410|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080410|110448107|BTI|26412|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.84
20080410|11131M100|BCST|25126|BROADCAST INTERNATIONAL INC|3.10
20080410|111320107|BRCM|1452732|BROADCOM CORP CL-A|20.95
20080410|11161T108|BWEN|17729|Broadwind Energy, Inc. Common |9.25
20080410|112463104|BKD|14910|BROOKDALE SENIOR LIVING INC CO|24.22
20080410|11252N119|BRCRW|59250|Brooke Credit Corporation Warr|0.13
20080410|112585104|BAM|11553|BROOKFIELD ASSET MANAGEMENT IN|28.04
20080410|112723101|BHS|182400|BROOKFIELD HOMES CORPORATION|15.61
20080410|117043109|BC|19830|BRUNSWICK CORP|16.22
20080410|118230101|BPL|17622|BUCKEYE PARTNERS L.P. INT UNIT|48.37
20080410|118440106|BKE|10239|BUCKLE INC (THE)|44.96
20080410|118759109|BUCY|10038|BUCYRUS INTERNATIONAL INC CL A|108.70
20080410|11900T203|BDGW|71195|BUDGET WASTE, INC NEW COM STK |0.40
20080410|11953Q106|BYBUF|36897|BUFFALO GOLD LTD|0.33
20080410|12008R107|BLDR|237863|BUILDERS FIRST SOURCE, INC.|7.26
20080410|120113105|BLG|328038|BUILDING MATERIALS HLDGS CORP |4.61
20080410|122215106|BUNM|235000|BURNED MEDIA LTD|.
20080410|12428P103|BZTG|16220|Buzz Technologies, Inc. Common|0.02
20080410|124661109|CHP|20930|C&D TECHNOLOGIES INC.|5.83
20080410|12476C103|CAGI|278731|CA GOLDFIELDS INC COMMON STOCK|0.01
20080410|12498B307|CBF|20754|CBRE REALTY FINANCE INC COM|3.87
20080410|12507A100|CDGEF|71000|CDG INVTS INC.|0.04
20080410|125269100|CF|13717|CF INDUSTRIES HOLDINGS, INC.|133.75
20080410|12541W209|CHRW|12443|C.H. ROBINSON WORLDWIDE INC NE|57.96
20080410|125581108|CIT|122541|CIT GROUP INC NEW|13.06
20080410|125581207|CITPRA|15256|CIT GROUP, INC PFD SERIES A|15.20
20080410|125649301|CLXN|275233|CLX INVESTMENT COMPANY, INC.|.
20080410|12613R104|CNET|82554|CNET NETWORKS INC|7.80
20080410|126147107|CPCF|30917|C P C OF AMERICA INC|7.70
20080410|126153105|CPL|54097|CPFL ENERGIA S.A.|67.84
20080410|12626F105|CRMMF|24349|CRH Medical Corp Ordinary Shar|2.25
20080410|12638Y100|CTGI|158893|CSMG Technologies, Inc. Common|1.52
20080410|126600105|CVBF|13627|CVB FINANCIAL CORP|9.90
20080410|126667104|CVTX|22167|CV THERAPEUTICS INC|7.63
20080410|126804301|CAB|403667|CABELA'S INCORPORATED|13.96
20080410|128030202|CALM|1091399|CAL-MAINE FOODS INC|29.84
20080410|12932K103|CALVF|108567|CALEDONIA MINING CORP|0.17
20080410|129603106|CCC|424120|CALGON CARBON CORP|14.81
20080410|13000B108|CBRE|46400|CALIBRE ENERGY INC|0.05
20080410|13013E107|CABK|54000|CALIFORNIA CMNTY BANK (CA)|12.80
20080410|130501109|COGC|36427|California Oil & Gas Corporati|0.14
20080410|13054D109|CPKI|260306|CALIFORNIA PIZZA KITCHEN INC|15.07
20080410|130872104|CALP|12485|CALIPER LIFE SCIENCES INC|3.94
20080410|131347114|CPNCW|39075|CALPINE CORP WT SER A EXP 08/2|0.53
20080410|131720104|CLYW|73696|CALYPSO WIRELESS INC.|0.12
20080410|131722605|CBMC|1078041|CALYPTE BIOMEDICAL CORP NEW|0.06
20080410|13342B105|CAM|64418|CAMERON INTERNATIONAL CORPORAT|46.52
20080410|134422609|CBLRF|195230|CAMPBELL RESOURCES INC NEW|0.12
20080410|136069101|CM|62920|CANADIAN IMPERIAL BK OF COMMER|66.10
20080410|136635109|CSIQ|184178|CANADIAN SOLAR INC. COM|24.20
20080410|137099107|CNGJ|48840|Canam Energy Inc. Common Stock|.
20080410|13710T100|CAUI|590459|CanAm Uranium Corp. Common Sto|0.02
20080410|13722D101|CRCUF|33942|CANARC RESOURCES CORP (F)|0.23
20080410|137225108|CNR|128669|CANARGO ENERGY CORP|0.23
20080410|13723B104|CANSF|30000|CANASIA INDUSTRIES CRP (F)|0.19
20080410|137576104|CFPZF|36868|Canfor Corporation New Ordinar|7.90
20080410|138006309|CAJ|11791|CANON INC ADS (1 SH COM)|46.56
20080410|138054101|CPQRF|74524|CANPLATS RESOURCES CORP|3.72
20080410|13957Q108|CYSG|10000|CAPE SYSTEMS GROUP, INC.|.
20080410|13960J109|CVPLF|20400|CAPELLA RESOURCES LTD (F)|0.14
20080410|139674105|CCBG|69003|CAPITAL CITY BK GROUP INC|26.86
20080410|140065202|CCOW|20329|CAPITAL CORP OF THE WEST NEW|7.93
20080410|14018Y106|CGLD|60142|CAPITAL GOLD CORP|0.70
20080410|14019A107|CGSY|1005099|CAPITAL GROWTH SYSTEMS INC|0.56
20080410|14030N104|CMKT|19557|CAPITAL MARKETS TECHNOLOGIES I|1.20
20080410|14040H105|COF|110862|CAPITAL ONE FINANCIAL CORP|50.63
20080410|14052H506|CT|169527|CAPITAL TRUST, INC. CL-A|28.38
20080410|14056D105|CBC|29752|CAPITOL BANCORP LTD|18.90
20080410|14067D102|CPST|281799|CAPSTONE TURBINE CORP|2.46
20080410|140781105|CRR|14032|CARBO CERAMICS INC|42.36
20080410|14115L106|CABN|53803|Carbon Sciences, Inc. Common S|0.16
20080410|14139L108|CDVT|69824|CARD ACTIVATION TECHNOLOGIES, |0.23
20080410|141406108|CNWI|12037|Cardiac Network, Inc. Common S|0.65
20080410|14146R106|CDIF|18123|CARDIFF INTL INC|0.14
20080410|14148P207|CDCI|18774|Cardinal Communications, Inc. |.
20080410|14160L100|CIRT|5446300|CARDIO INFRARED TECHNOLOGIES I|0.01
20080410|14161H108|CATM|13227|CARDTRONICS INC COM STK (DE)|7.62
20080410|14161K101|CDTR|11036|CARDTREND INTERNATIONAL INC CO|0.04
20080410|141614206|CVSC|145353|Cardiovascular Sciences, Inc. |1.78
20080410|141665109|CECO|79303|CAREER EDUCATION CORP|16.05
20080410|14171A101|CGDE|10779|CAREGUIDE INC DEL COM|0.08
20080410|141794107|CRGO|854661|CARGO CONNECTION LOGISTICS HOL|.
20080410|141916106|CXM|56362|CARDIUM THERAPEUTICS INC|2.20
20080410|143130102|KMX|1642216|CARMAX, INC.|18.98
20080410|143436400|CKEC|22357|CARMIKE CINEMAS INC - NEW|9.96
20080410|14365C103|CUK|18838|CARNIVAL PLC ADS|39.56
20080410|143658300|CCL|18676|CARNIVAL CORPORATION (PAIRED S|40.02
20080410|144525102|CARN|17325|CARRINGTON LABORATORIES INC|0.44
20080410|146758107|CWBYF|32915|Carthew Bay Technologies Inc. |0.02
20080410|147154108|CACB|381881|CASCADE BANCORP|9.06
20080410|147270102|CSCE|102234|CASCADE ENERGY INC COM|.
20080410|147528103|CASY|15995|CASEYS GENERAL STORES INC|22.06
20080410|14754N108|CHXMF|10685|CASH MINERALS LTD|0.26
20080410|14756B102|CKNN|159185|CASH SYSTEMS INC|0.40
20080410|14766Q107|CSSV|35364|CASPAIN SERVICES, INC.|2.45
20080410|14808P109|CASS|14997|CASS INFORMATION SYSTEMS INC|33.80
20080410|148435100|ROX|10870|CASTLE BRANDS INC COM|0.93
20080410|148711104|CMRG|13088|CASUAL MALE RETAIL GROUP INC|4.08
20080410|14888T104|CTLUF|28065|CATALYST PAPER CORPORATION ORD|0.89
20080410|14912G102|CTHH|717358|CATCHER HOLDINGS, INC.|0.02
20080410|149150104|CATY|686894|CATHAY GENERAL BANCORP I|17.51
20080410|14964V106|CVIC|24143|CAVICO CORP. COMMON STOCK (DE)|1.22
20080410|14965A101|CAVM|10700|CAVIUM NETWORKS, INC (DELAWARE|17.29
20080410|150185106|FUN|29791|CEDAR FAIR DEP R L.P.|22.86
20080410|150837409|CVM|10253|CEL-SCI CORPORATION|0.69
20080410|150921104|CEGE|333716|CELL GENESYS INC|3.02
20080410|150934404|CTIC|82451|CELL THERAPEUTICS, INC. COM|0.85
20080410|15115L103|CLGY|31221|CELLEGY PHARMACEUTICALS INC|0.05
20080410|15116P103|CCYG|17500|CellCyte Genetics Corporation |0.85
20080410|15118M108|CSAT|121651|Celsia Technologies, Inc. Comm|0.05
20080410|151290889|CX|1380329|CEMEX, S.A.B. DE C.V. ADS (REP|26.42
20080410|15200E204|CVP|184331|CENTERPLATE INC INCM DEP SECS |5.57
20080410|15234Q108|CAIGY|26792|ELETROBRAS CENTRAIS ADR (PRF) |14.84
20080410|153501101|CEF|28168|CENTRAL FD CDA LTD CL A|13.15
20080410|155432107|SMC|32138|CENTRAL SUN MINING INC|2.00
20080410|15643F107|CGHI|536092|CENTURION GOLD HLDGS INC|.
20080410|156431108|CENX|21400|CENTURY ALUMINUM CO|70.96
20080410|156732208|CERP|47444|CEREPLAST INC|0.53
20080410|157012105|CDIP|98107|CERTIFIED DIABETIC SVCS INC(DE|0.23
20080410|158496109|CHB|11661|CHAMPION ENTERPRISES INC|10.02
20080410|159427202|CPEU|72138|CHAPEAU INC|1.05
20080410|159765106|CTHR|67229|CHARLES & COLVARD LTD|1.25
20080410|161048103|CHIC|137453|CHAROLETTE RUSSE HOLDINGS INC |16.67
20080410|161133103|CHRS|23804|CHARMING SHOPPES INC|4.70
20080410|16117M107|CHTR|3389227|CHARTER COMMUNICATIONS CL-A|0.96
20080410|161723101|CHAT|30900|CHATCOM INC|0.01
20080410|162456107|CHTT|33461|CHATTEM INCORPORATED|68.91
20080410|163072101|CAKE|17275|CHEESECAKE FACTORY INC|21.15
20080410|163572100|CEMI|20375|CHEMBIO DIAGNOSTICS INC|0.14
20080410|16411R208|LNG|255476|CHENIERE ENERGY INC|20.66
20080410|165159104|CSK|22735|CHESAPEAKE CORP OF VIRGINIA|4.01
20080410|165167107|CHK|10027|CHESAPEAKE ENERGY CORP|48.99
20080410|165184102|CHPGF|21665|CHESAPEAKE GOLD CORP (CANADA) |6.14
20080410|166764100|CVX|196834|CHEVRON CORPORATION|89.95
20080410|168615102|CHS|33023|CHICO'S FAS INC.|6.40
20080410|168905107|PLCE|10445|CHILDRENS PLACE RETAIL STORES |22.15
20080410|168910107|CHNG|37071|China Natural Gas, Inc. Common|5.75
20080410|16936V106|CHBP|116917|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080410|16936Y100|CBAK|245716|CHINA BAK BATTERY, INC|3.86
20080410|16937A101|CAGC|376116|CHINA AGRITECH, INC.|2.53
20080410|16937L107|CBPC|1529197|CHINA BIOPHARMA INC CORP COM|.
20080410|16937S102|RCH|156290|CHINA ARCHITECTURAL ENGR INC C|5.64
20080410|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080410|169379104|JRJC|171398|CHINA FINANCE ONLINE CO. LTD A|15.10
20080410|16938C106|CBPO|124841|CHINA BIOLOGIC PRODUCTS INC CO|4.30
20080410|16938D104|CXTI|54713|CHINA EXPERT TECHNOLOGY INC|0.10
20080410|16938R103|CFSG|190664|China Fire & Security Group, I|7.02
20080410|169382108|CDGT|22309|CHINA DIGITAL MEDIA CORP|0.20
20080410|169384104|CDS|249951|China Direct, Inc. Common Stoc|8.75
20080410|16939P106|LFC|30698|CHINA LIFE INSURANCE CO LTD AD|55.58
20080410|16939V103|CHLN|11127|China Housing & Land Developme|4.40
20080410|169404308|CHNAQ|11916|CHINA PACIFIC INC.|0.05
20080410|16941G102|CNEH|57104|CHINA NORTH EAST PETROLEUM HLD|2.82
20080410|16941J106|CPSL|185740|CHINA PRECISION STEEL, INC. CO|4.05
20080410|16941T104|CPHI|16938|China Pharma Holdings, Inc. Co|2.24
20080410|16941X105|KUN|99816|CHINA SHENGHUO PHARMACEUTICAL |3.60
20080410|169419108|CHMD|24335|CHINA MEDIA GROUP CORPORATION |.
20080410|16942B102|CHHL|37402|CHINA HOLDINGS INC COM STK (NV|0.04
20080410|16942H109|SHZ|26576|China Shen Zhou Mining & Resou|6.25
20080410|16942J105|CSR|180953|CHINA SECURITY & SURVEILLANCE |18.54
20080410|16942M207|CHRI|47212|China Health Resource, Inc. Cl|0.02
20080410|16942T103|CNUV|61024|China Nuvo Solar Energy, Inc. |0.05
20080410|16942V108|CJGH|12019|CHINA JIANGSU GOLDEN HORSE STE|0.12
20080410|16942X104|CSUN|410846|CHINA SUNERGY CO LTD ADS (CAYM|9.21
20080410|169423100|CRTP|20250|China Ritar Power Corp. Common|3.20
20080410|169424108|CNTF|26464|CHINA TECHFAITH WIRELESS COMMU|6.01
20080410|169426103|CHA|39476|CHINA TELECOM CORP LTD ADS (RE|64.71
20080410|16943B101|CNSJ|15730|CHINA SHUANGJI CEMENT LTD COMM|0.52
20080410|16944E104|CHIO|24110|CHINA INSONLINE CORP COM|4.76
20080410|16944F101|CIFS|105850|CHINA INFORMATION SECURITY TEC|6.50
20080410|16945E103|CYXI|10855|China Yingxia International, I|0.90
20080410|16945L107|CEDU|14433|CHINAEDU CORPORATION ADS|6.83
20080410|16945R104|CHU|20086|CHINA UNICOM LTD ADS(REP ORD|20.55
20080410|16945X101|CWLC|247538|CHINA WIRELESS COMMUNICATIONS |.
20080410|16946A100|CHVC|106734|CHINA VOICE HOLDING CORP COM|1.00
20080410|169483104|CMED|25380|CHINA MEDICAL TECHNOLOGIES, IN|42.50
20080410|169491107|CHME|184128|CHINA MEDICINE CORPORATION COM|2.40
20080410|169656105|CMG|1113474|CHIPOLTE MEXICAN GRILL, INC. C|111.33
20080410|170032809|CQB|32343|CHIQUITA BRANDS INTL (NEW)|20.85
20080410|171334105|CCWD|103281|Church & Crawford, Inc. Common|.
20080410|17162W206|CSBHY|12804|CIBA SPEC CHEMS HLDG ADS(RP1/2|17.81
20080410|172531105|CKDN|428113|CIRCADIAN INC|0.01
20080410|172737108|CC|174487|CIRCUIT CITY STORES, INC.|4.45
20080410|17275R102|CSCO|24421|CISCO SYSTEMS INC|23.53
20080410|17276F206|CIRC|1645711|CirTran Corporation New Common|0.01
20080410|17285T106|CDL|635872|CITADEL BROADCASTING CORP|1.79
20080410|172967101|C|468230|CITIGROUP|23.58
20080410|172967572|CPRP|23200|CITIGROUP INC DEP SHS REPSTG 1|24.98
20080410|17306R204|CPRZ|10008|CITIGROUP CAP 6.950% SECS (TRU|22.67
20080410|173085200|CPRG|15025|CITIGROUP CAP XX ENHANCED TR P|24.94
20080410|17309E200|CPRO|31040|CITIGROUP CAP XIV 6.875% GTD E|22.58
20080410|17310G202|CPRU|21313|CITIGROUP CAP XV ENHANCED TR P|21.16
20080410|17311G599|EBE|24642|CITIGROUP FDNG 9% ELKS BASED U|9.97
20080410|17311U200|CPRF|15488|CITIGROUP CAP XIX ENHANCED TRU|23.85
20080410|17313G506|ECB|14700|CITIGROUP FDG INC *% ELKS BASE|10.21
20080410|174740100|CIA|301181|CITIZENS INC CL-A|6.95
20080410|177376100|CTXS|23344|CITRIX SYSTEMS INC|32.33
20080410|177797305|CDEVY|18915|CITY DEVELOPMENTS LTD SP ADR|8.64
20080410|178571105|CSNY|2334400|CITY NETWORKS INC|.
20080410|179570106|CLAI|69957|CLAIMSNET.COM INC.|0.11
20080410|18145M109|GLA|14546|CLARK HOLDINGS INC COM STK|3.75
20080410|182873109|CGR|20696|CLAUDE RESOURCES INC (CDA)|0.97
20080410|18383Q606|ENY|18990|CLAYMORE/SWM CANADIAN ENERGY I|26.80
20080410|18383Q861|TAO|42133|CLAYMORE/ALPHASHARES CHINA REA|20.18
20080410|18383Q879|CUT|10432|CLAYMORE/CLEAR GLOBAL TIMBER I|22.22
20080410|18418N107|CLAY|64725|CLAYTON HOLDINGS INC COM STK|4.82
20080410|18418P102|CGGP|122891092|CLAYTON DUNNING GROUP, INC.|.
20080410|18449C302|CDTI|19092|CLEAN DIESEL TEC NEW CT)|14.16
20080410|184499101|CLNE|143104|CLEAN ENERGY FUELS CORP COM ST|12.82
20080410|18450D108|CSTM|15356|CLEAN SYSTEMS TECH|.
20080410|18450P101|CCTC|53795|Clean Coal Technologies, Inc. |1.50
20080410|184502102|CCU|56494|CLEAR CHANNEL COMMUNICTNS INC |28.62
20080410|184681104|CSKH|27255|CLEAR SKIES SOLAR INC COMMON S|1.60
20080410|184901304|CCBEF|10290|CLEARLY CANADIAN BEVERAGE CORP|1.20
20080410|185061116|CPBRW|12728|CLEARPOINT BUSINESS RESOURCES,|0.05
20080410|185385309|CLWR|1053264|CLEARWIRE CORPORATION CL A COM|14.21
20080410|185860103|CBLI|73535|CLEVELAND BIOLABS INC COM STK |4.18
20080410|185896107|CLF|53036|CLEVELAND-CLIFFS INC|142.64
20080410|18682S105|CKEI|13845|CLICKABLE ENTERPRISES INC|.
20080410|18913Y103|GLV|20263|CLOUGH GLOBAL ALLOCATION FUND |19.83
20080410|189754104|COH|56088|COACH INC.|30.78
20080410|19074Y205|CLSC|2208716|COBALIS CORPORATION NEW|0.03
20080410|192052207|CVCP|49301|Cody Ventures Corporation New |0.05
20080410|192108108|CDE|141846|COEUR D-ALENE MINES CORP|3.83
20080410|19239V302|CCOI|179768|COGENT COMMUNICATIONS GROUP IN|19.75
20080410|19247A100|CNS|26299|COHEN & STEERS INC|26.59
20080410|19247L106|RQI|95261|COHEN&STEERS QUALITY INC RLTY |16.65
20080410|19247R103|RFI|36804|COHEN&STEERS TOT RET REALTY FD|16.38
20080410|19247V104|RPF|17486|COHEN & STEERS PREMIUM INCM RL|16.25
20080410|19247W102|RLF|55813|COHEN & STEERS ADVANTAGE RLTY |16.35
20080410|19247X100|RNP|76667|COHEN & STEERS REIT & PFD INCO|20.34
20080410|19248J100|RWF|50832|COHEN & STEERS WORLDWIDE REALT|16.59
20080410|192581106|CTBG|1876860|COIL TUBING TECHNOLOGY INC|0.06
20080410|19419B100|CGPI|66112|COLLAGENEX PHARMACEUTCLS INC|16.60
20080410|19421W100|PSS|54926|COLLECTIVE BRANDS, INC COM (HL|11.73
20080410|19461P106|CLXS|34729|Collexis Holdings, Inc. Common|0.38
20080410|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080410|195493309|CNB|364485|COLONIAL BANCGROUP INC|9.40
20080410|195493408|CSB|639377|COLONIAL BANCGROUP, INC. (THE)|21.30
20080410|19647Y203|CGFI|88241|Colorado Goldfields Inc. New C|0.52
20080410|197779101|CBRX|76461|COLUMBIA LABORATORIE INC|2.24
20080410|198516106|COLM|177107|COLUMBIA SPORTSWEAR CO|41.02
20080410|20010A103|CRXX|28493|COMBINATORX INC|3.25
20080410|20030N101|CMCSA|18952|COMCAST CORP CL A (NEW)|20.10
20080410|20030N200|CMCSK|15510|COMCAST CORP SPL A (NEW)|19.83
20080410|20030N309|CCT|21962|COMCAST CORPORATION NOTE DUE 0|24.35
20080410|20035D108|CMTN|21500|Comedia Corporation Common Sto|0.02
20080410|200497105|CCNI|58122|Command Center, Inc. Common St|0.82
20080410|200525103|CBSH|14296|COMMERCE BANCSHARES INC|41.15
20080410|203372107|CTV|93549|COMMSCOPE INC.|36.99
20080410|20343G108|CMNN|22156|COMMUNICATE.COM INC|2.37
20080410|20343T100|CBON|23305|COMMUNITIY BANCORP|12.06
20080410|20361R119|BTCWS|39415|COMMUNITY BANKERS ACQUISITION |0.15
20080410|204409601|CIG|91145|CEMIG-CO ENERGETICA NV PF NEW |19.28
20080410|20441B407|ELP|59118|COMPANHIA PARAN ADS RPTNG 1 CL|17.84
20080410|204449300|CTC|52907|COMPANIA TEL COM (NEW) ADS(4OR|9.05
20080410|20451N101|CMP|48920|COMPASS MINERALS INTERNATIONAL|67.25
20080410|20452A108|CML|110741|COMPELLENT TECHNOLOGIES, INC. |11.40
20080410|20452C104|CPMIQ|16480|COMPLETE MANAGEMENT INC|.
20080410|20452J109|COPI|488022|COMPLIANCE SYS CORP COM STK (N|0.02
20080410|20461S108|CPTC|16499|COMPOSITE TECH CORP|0.96
20080410|20478N100|CCRT|1121504|COMPUCREDIT CORP|8.66
20080410|204940100|CMZ|29575|COMPTON PETROLEUM CORP|11.20
20080410|205859101|COMV|50174|COMVERGE, INC. COM|11.17
20080410|206016107|CPTS|26877|CONCEPTUS INC|18.96
20080410|206065104|CNCG|11683|CONCIERGE TECHNOLOGIES INC|0.01
20080410|207142100|CNXT|1268905|CONEXANT SYSTEMS INC|0.59
20080410|208242107|CONN|844496|CONNS INC|16.17
20080410|20825C104|COP|185549|CONOCOPHILLIPS|79.43
20080410|208254888|CNLG|26077|CONOLOG CORPORATION NEW|0.70
20080410|20854P109|CNX|10665|CONSOL ENERGY INC|76.77
20080410|210206108|CLMZF|29963|CONSOLIDATED THOMPSON IRON MIN|7.57
20080410|210313102|CTCT|65055|CONSTANT CONTACT, INC COM|17.31
20080410|21038E101|CEP|56748|CONSTELLATION ENERGY PARTNERS |19.82
20080410|21076J103|CNTN|34837|Continan Communications, Inc. |.
20080410|21144M104|CFUL|61316|Continental Fuels Inc. Common |0.02
20080410|211919105|CNVR|75924|CONVERA CORPORATION CL A|1.71
20080410|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080410|21254S107|COIN|67327|CONVERTED ORGANICS INC COM STK|11.00
20080410|21254S115|COINW|44571|CONVERTED ORGANICS INC CL A WT|6.00
20080410|21254S123|COINZ|13897|CONVERTED ORGANICS INC CL B WT|6.00
20080410|21254V100|CSHD|10196|Conversion Solutions Holdings |.
20080410|216648402|COO|10785|COOPER COS INC (THE) NEW|36.80
20080410|217202100|CPNO|11936|COPANO ENERGY, L.L.C. REPSNTG |34.50
20080410|21727W107|CNIC|37342|COPERNIC INC (CANADA)|1.13
20080410|21750M109|CPRK|880261|COPPER KING MINING CORP COM ST|0.06
20080410|217721109|COPY|37963|COPYTELE INC|1.03
20080410|218002202|CLHRF|20154|CORAL GOLD RES NEW ORD SHS (CA|1.20
20080410|21922J208|CTNXF|126113|CORNERSTONE CAPITAL RES INC OR|0.32
20080410|219234101|CWRL|14600|CornerWorld Corporation Common|0.60
20080410|21924B104|CLM|18454|CORNERSTONE STRATEGIC VALUE FD|5.89
20080410|21924U102|CRF|13039|CORNERSTONE TOTAL RETURN FUND,|12.12
20080410|219350105|GLW|48817|CORNING INCORPORATED|25.30
20080410|21989G105|CXP|10750|CORPORATE EXPRESS N.V. ADS EAC|11.75
20080410|220524300|COR|32421|CORTEX PHARMACEUTICALS INC|0.78
20080410|22082P208|HYL|11183|STRUCTURED PRODS CORP 6% CP BK|21.99
20080410|220873103|CORS|623208|CORUS BANKSHARES INC|9.62
20080410|221485105|CPWM|14704|COST PLUS INC (OAKLAND,CA)|3.59
20080410|22226R102|CXSNF|10520|COUNSEL CORP (F)|1.82
20080410|222372104|CFC|2632322|COUNTRYWIDE FINANCIAL CORPORAT|5.67
20080410|22238E206|CFCPRA|65758|COUNTRYWIDE CAP IV 6.75% TR PF|17.92
20080410|222795106|CUZ|492527|COUSINS PROPERTIES INC|24.99
20080410|222814204|DVW|353372|COVAD COMMUNICATIONS GR INC|1.01
20080410|225235308|CRDT|27894|Crdentia Corporation New Commo|0.19
20080410|225310101|CACC|36868|CREDIT ACCEPTANCE CORP (MICH) |16.20
20080410|22544F103|DHY|11032|CREDIT SUISSE HGH YLD BD FD|3.23
20080410|225447101|CREE|2144855|CREE INC|28.14
20080410|226406106|CRESY|58162|CRESUD S.A. C I F Y A SP ADR|15.40
20080410|22662K207|CXPO|10571|Crimson Exploration Inc. New C|10.10
20080410|22674T105|CRTX|56029|CRITICAL THERAPEUTICS INC|0.68
20080410|227046109|CROX|1117979|CROCS INC|19.19
20080410|22763R101|CXZ|35964|CROSSHAIR EXPLORATION & MINING|0.83
20080410|228024105|CMLGF|71100|CROWFLIGHT MINERALS INC|0.63
20080410|228227104|CCI|129282|CROWN CASTLE INT'L CORP|37.04
20080410|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080410|228411104|CRWN|134283|CROWN MEDIA HOLDINGS INC CL-A |4.66
20080410|228769105|CRXL|26026|CRUCELL N.V. ADS|18.95
20080410|229050109|CYRX|11180|CRYO PORT, INC.|1.00
20080410|229251103|CINT|712000|CRYSTAL INTL TRAVEL GROUP COM |.
20080410|229393301|CRZ|264385|CRYSTAL RIVER CAPITAL, INC. CO|9.37
20080410|22942F101|KRY|248405|CRYSTALLEX INTERNATIONAL CP|2.12
20080410|229675103|QBIK|141536|CUBIC ENERGY INC|2.70
20080410|231082108|CMLS|10200|CUMULUS MEDIA INC CL-A|5.82
20080410|23129V109|FXF|21378|CURRENCYSHARES SWISS FRANC TR |99.94
20080410|23130C108|FXE|194645|CURRENCYSHARES EURO TRUST|158.38
20080410|231624107|CUSIF|11167|CUSAC GOLD MINES LTD|0.11
20080410|231631102|SRV|21255|THE CUSHING MLP TOTAL RETURN F|17.59
20080410|23204C109|CACN|10114|Customer Acquisition Network H|3.60
20080410|23247M106|CYBL|11860|CYBERLUX CORPORATION|0.02
20080410|23247T101|CYKN|163392|CYBERKINETICS NEUROTECHNOLOGY |0.22
20080410|23254L108|CYCC|58149|CYCLACEL PHARMACEUTICALS INC C|3.04
20080410|23254W104|CYPW|101330|CYCLONE POWER TECHNOLOGIES INC|0.07
20080410|23256Y108|CYIO|27411|CYIOS CORP|0.09
20080410|232806109|CY|27755|CYPRESS SEMICONDUCTOR CORP|26.59
20080410|23282B403|CYOE|43416|CYTOCORE, INC. NEW COMMON STOC|2.45
20080410|232828301|CYTR|637253|CYTRX CORP|1.11
20080410|23283K105|CYTX|14579|CYTORI THERAPEUTICS, INC. (DE)|5.84
20080410|233078203|DCBR|14457|DC Brands International Inc Ne|0.23
20080410|233153105|DCT|16515|DCT INDUSTRIAL TRUST INC COM|9.60
20080410|23323G106|DGC|11604|DGSE COMPANIES INC|4.95
20080410|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080410|23324Q202|DNAGE|200000|DNAPRINT GENOMICS INC. NEW|.
20080410|23325P104|DNP|39257|DNP SELECT INCOME FUND, INC.|10.94
20080410|233279108|DMTN|10000|D MECATRONICS INC|0.02
20080410|23334L102|DSW|104946|DSW INC CL-A COM SHS|12.30
20080410|23335C101|DTSI|26122|DTS, INC|26.61
20080410|234263101|DKSC|40470|Dakshidin Corporation Common S|0.10
20080410|234264109|DAKT|42279|DAKTRONICS INC|19.09
20080410|235825205|DAN|166167|DANA HOLDING CORPORATION COM S|10.40
20080410|236277109|DANKY|46186|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080410|23703P106|DARA|13140|DARA BIOSCIENCES, INC COM|2.77
20080410|237504105|DRWN|59175|Darwin Resources Inc|.
20080410|237545108|DASTY|12933|DASSAULT SYSTEMES SA ADR|58.72
20080410|237601109|DCLT|12600|Data Call Technologies, Inc. C|0.05
20080410|23767P109|DDUP|57951|DATA DOMAIN INC (DELAWARE)|23.38
20080410|23804Q102|DLGI|41999|DATALOGIC INTL INC|.
20080410|238084107|DTMG|32912|DATAMEG CORPORATION|0.04
20080410|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080410|242284107|DLAV|74466|DealerAdvance, Inc. Common Sto|.
20080410|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.78
20080410|24276R206|DRV|19112|DEBT RESOLVE INC COM STK|2.40
20080410|243586104|DCGN|117998|DECODE GENETICS INC|1.37
20080410|24372A107|DPDW|46542|Deep Down, Inc. Common Stock|0.73
20080410|243723103|DPFD|2724616|DEEP FIELD TECHNOLOGIES INC CL|.
20080410|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.03
20080410|244331104|DFR|25060|DEERFIELD CAPITAL CORP|1.09
20080410|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080410|244866208|DEJ|41973|DEJOUR ENTERPRISES LTD NEW|1.43
20080410|247126105|DPHIQ|169762|DELPHI CORP|0.11
20080410|24763R107|DEVDF|189100|DELTA EXPLORATION INC|0.22
20080410|247734205|DLTM|34623|DELTA MUTUAL INC NEW|0.06
20080410|247907207|DPTR|54032|DELTA PETROLEUM CORP-NEW-|24.32
20080410|248019101|DLX|15700|DELUXE CORPORATION|19.45
20080410|24823Q107|DNDN|1482952|DENDREON CORPORATION|5.28
20080410|248356107|DNN|172366|Denison Mines Corp Ordinary Sh|7.04
20080410|249030107|XRAY|17093|DENTSPLY INTL INC|39.63
20080410|249908104|DEPO|15160|DEPOMED,INC|3.53
20080410|25064X107|DSTV|54753|Destination Television, Inc. C|0.03
20080410|25153U204|DUA|48753|Deutsche Bank Cap Fdg Tr VIII |23.28
20080410|25154H749|DGP|36048|DEUTSCHE BK AG LONDON BRH GOLD|23.56
20080410|251561304|DLAKY|46292|DEUTSCHE LUFTHANSA AG ADR|27.14
20080410|251566105|DT|13520|DEUTSCHE TELEKOM AG ADS (1ORD)|17.89
20080410|25179M103|DVN|10640|DEVON ENERGY CORP (NEW)|112.05
20080410|252131107|DXCM|18445|DEXCOM, INC|5.69
20080410|25253R101|DIAAF|72000|DIAMANT ART CORP|.
20080410|252584107|DMDD|55625|DIAMOND DISCOVERIES INTL CORP |.
20080410|252781109|DMDXF|20000|DIAMONDEX RES LTD|0.25
20080410|252787106|DIA|142708|DIAMONDS TRUST SERIES 1|125.65
20080410|25284B109|DTCT|43700|DIATECT INT'L CORP|0.08
20080410|253710107|DCFF|173149|Diet Coffee, Inc. Common Stock|.
20080410|253868103|DLR|23377|DIGITAL REALTY TRUST|36.24
20080410|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080410|25389E107|DXN|22242|DigitalFX International, Inc. |0.72
20080410|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080410|25402T107|DGNG|33764|Diguang International Developm|1.20
20080410|254067101|DDS|896465|DILLARD'S INC|20.50
20080410|25454R207|DIOM|451214|DIOMED HOLDINGS, INC NEW|0.02
20080410|254543101|DIOD|40903|DIODES INCORPORATED|24.59
20080410|254547102|DION|10000|DIONICS,INC.|0.03
20080410|254575103|DEIX|20272|DIRECTED ELECTRONICS INC|2.16
20080410|254668106|DSCO|664789|DISCOVERY LABORATORIES INC|2.33
20080410|254687106|DIS|24786|WALT DISNEY CO-DISNEY COMMON|30.85
20080410|254709108|DFS|153390|DISCOVER FINANCIAL SERVICES|17.70
20080410|25475V104|DESC|29213|DISTRIBUTED ENERGY SYS CORP|0.49
20080410|254932106|DMGS|173463|DISTRIBUTION MNGT SCV INC.|0.02
20080410|25500T108|DITC|176169|DITECH NETWORKS INC COM STK|3.00
20080410|25536K303|DVNTF|22531|DIVERSINET CORP|0.55
20080410|25537T105|DCA|13729|DIVIDEND CAP RLTY INCOM ALLOCA|8.49
20080410|255531105|DLII|11761|DIXIE LEE INTERNATIONAL INDUST|0.60
20080410|25600G105|DCNM|517975|DnC Multimedia Corporation. Co|0.05
20080410|25614T101|DMC|31654|DOCUMENTS SECURITY SYSTEMS INC|6.28
20080410|256647108|DTGP|5265899|DOLL TECHNOLOGY GROUP, INC.|.
20080410|256664103|DLLR|68884|DOLLAR FINANCIAL CORP|21.91
20080410|257386102|DHOM|45819|DOMINION HOMES INC|0.58
20080410|25746Q108|DOM|13574|DOMINION RES BLACK WARRIOR TR |22.59
20080410|25754A201|DPZ|16657|DOMINO'S PIZZA INC COM STK|13.16
20080410|25811P886|DRL|91222|DORAL FINANCIAL CORPORATION (N|21.85
20080410|25856Y107|DEGH|10336|Double Eagle Holdings, Ltd. Co|0.03
20080410|25985P100|DVAR|14108|DOVARRI INC COMMON STOCK (NV) |0.21
20080410|259858108|DOVP|61939|DOV PHARMACEUTICAL, INC|0.07
20080410|260543103|DOW|27838|DOW CHEMICAL CO|38.72
20080410|260582101|DPD|12369|DOW 30 PREMIUM & DIVIDEND INCO|18.15
20080410|261018105|DSL|434160|DOWNEY FINANCIAL CORP(HLDG CO)|17.58
20080410|26143X100|DRUG|19473|DRAGON PHARMACEUTICALS INC|0.81
20080410|26144G106|DKGR|212857|Drake Gold Resources, Inc. Com|.
20080410|26153R100|DCS|16674|DREMAN/CLAYMORE DIVIDEND & INC|14.77
20080410|26201R102|DMF|25579|DREYFUS MUNICIPAL INCOME|8.62
20080410|26205U101|DKAM|56987|DRINKS AMERICAS HOLDINGS, LTD |0.28
20080410|262151202|DKIN|16000|DRUCKER INC|0.03
20080410|263534109|DD|17137|DU PONT DE NEMOURS E I &CO|49.04
20080410|26432K108|DUC|12933|DUFF & PHELPS UTIL CORP BD TR |11.00
20080410|26441C105|DUK|264889|DUKE ENERGY CORPORATION (HOLDI|18.37
20080410|265269209|DPMLF|51421|DUNDEE PRECIOUS METALS INC|6.43
20080410|265338202|DNE|16363|DUNE ENERGY INC NEW|1.70
20080410|26779V105|DYII|55490|DYNACQ HEALTHCARE INC|5.35
20080410|267924108|DYMTF|51320|DYNAMOTIVE ENERGY SYSTEMS CORP|0.58
20080410|26800M108|DRGP|19822|DYNAMIC RESPONSE GROUP INC COM|0.03
20080410|268005105|DYRFF|20000|DYNAMIC RESOURCES CORP|0.09
20080410|268158102|DVAX|112084|DYNAVAX TECHNOLOGIES CORP|1.97
20080410|26817G102|DYN|28352|DYNEGY INC (DELAWARE) CL A|8.63
20080410|26826M108|ECRO|71745|ECC CAPITAL CORPORATION|0.10
20080410|26841Y103|EDIG|19058|E DIGITAL CORP|0.14
20080410|26844P109|EFTB|14982|EFT BIOTECH HOLDINGS, INC. COM|5.94
20080410|268487105|EFCR|70100|EGPI FIRECREEK INC|.
20080410|26852W103|EJ|24571|E HOUSE (CHINA) HOLDINGS LIMIT|13.14
20080410|26874R108|E|23286|ENI SPA ADS (EC REPTG 2 ORD SH|73.63
20080410|26875P101|EOG|70574|EOG RESOURCES,INC|127.69
20080410|26881Q309|EPIX|33782|EPIX PHARMACEUTICALS INC COM S|1.40
20080410|26884J104|ERHE|15751|ERHC ENERGY INC.|0.45
20080410|26884K101|ERFW|20303|ERF WIRELESS INC|0.53
20080410|268948106|EGBN|19819|EAGLE BANCORP INC (MD)|11.70
20080410|269246104|ETFC|451049|E-TRADE FINANCIAL CORPORATION |4.21
20080410|269279402|XCO|203400|EXCO RESOURCES, INC. COM|22.45
20080410|26928A200|EVVV|79432|EV3 INC.|8.25
20080410|269903100|EGLXF|45000|EAGLECREST EXPLORATIONS LTD|0.11
20080410|269906202|EGPLF|29000|EAGLE PLAINS RESOURCES LTD|0.33
20080410|27002X108|EGVI|39379|EAGLE VENTURES INTERNATIONAL, |0.30
20080410|27031F102|EBOF|160163|EARTH BIOFUELS, INC.|0.03
20080410|270318108|EFTI|11818|EARTHFIRST TECHNOLOGIES INC|0.03
20080410|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080410|272023102|EDLT|31925|EAST DELTA RESOURCES CORP|0.18
20080410|276050101|EBIG|12047|EASTBRIDGE INVESTMENT GROUP CO|0.08
20080410|277432100|EMN|13391|EASTMAN CHEMICAL CO|69.72
20080410|277858106|ESIC|15113|EASYLINK SVCS INTL CORP CL A C|2.90
20080410|278058102|ETN|18298|EATON CORP|79.77
20080410|27826U108|EVN|56143|EATON VANCE MUNI INC TRUST SBI|13.62
20080410|27827K109|EIV|10161|EATON VANCE INS MUNI BD FD II |12.98
20080410|27827Y109|ENX|10826|EATON VANCE INSURED NY MUNI BO|13.52
20080410|278277108|EOS|16992|EATON VANCE ENHANCED EQUITY IN|17.13
20080410|278279104|EFT|62338|EATON VANCE FLOATING RATE INCO|14.53
20080410|27828C106|EIA|35705|EATON VANCE INS CALF MUNI BD F|14.00
20080410|27828Q105|EFR|49057|EATON VANCE SR FLTG RATE FUND |14.50
20080410|278642103|EBAY|34235|EBAY INC|31.58
20080410|27874N105|ELON|164891|ECHELON CORP|14.77
20080410|27885H105|ECOO|21692|Eco2 Plastics, Inc. Common Sto|0.05
20080410|278856109|ECLP|10011|ECLIPSYS CORP.|19.19
20080410|278865100|ECL|34380|ECOLAB INC|44.42
20080410|27888A107|ECOS|98776|Ecolocap Solutions Inc Common |0.60
20080410|27922X105|ESPH|19736|Ecosphere Technologies, Inc. C|0.17
20080410|27922Y103|ETLY|29348|Ecotality, Inc.|0.19
20080410|27944M103|EDNE|148816|EDEN ENERGY CORP|0.85
20080410|279657100|EDFY|93502|EDENTIFY. INC.|0.21
20080410|279862106|EPEX|97932|EDGE PETROLEUM CORPORATION|4.98
20080410|280597105|DIET|38022|EDIETS.COM INC|4.51
20080410|281372102|EDWY|96070|eDOORWAYS Corporation Common S|0.04
20080410|28224E100|EFUL|401610|eFUEL EFN Corp Common Stock|.
20080410|28224N100|EFSF|13227|EFOODSAFETY.COM INC|0.18
20080410|28224X108|EFFI|11826|EffTec International, Inc. Com|0.01
20080410|282253103|EGAM|19809|EGAMES INC|0.51
20080410|283702108|EPB|28791|EL PASO PIPELINE PARTNERS, L.P|23.87
20080410|284131208|ELN|87062|ELAN CORP ADS(RP1 ORD4IRISH PN|22.70
20080410|284434107|ELCO|31320|ELCOM INTL INC|.
20080410|28500R106|EMOT|12211|Electric Moto Corporation Inc |0.12
20080410|285106100|EEEI|17582|ELECTRO ENERGY INC|0.55
20080410|285192100|MELA|15062|ELECTRO-OPTICAL SCIENCES, INC.|5.91
20080410|285661104|EDS|83893|ELECTRONIC DATA SYS CP (NEW)|16.76
20080410|285716106|EGMI|578132|ELECTRONIC GAME CARD INC|0.46
20080410|285835104|ESNR|20060|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080410|286186101|EGLF|27999|ELEMENT 21 GOLF CO|0.14
20080410|286590203|ELURQ|37902|ELINEAR INC-NEW|.
20080410|28661G105|EGT|64198|ELIXIR GAMING TECHNOLOGIES INC|1.99
20080410|29077P101|EMJI|13267|Emaji Inc Common Stock|.
20080410|29078T102|EMXC|2389750|EMAX HOLDINGS CORPORATION|.
20080410|29081M102|ERJ|55512|EMBRAER-EMPRESA BRASILEIRA DE |42.88
20080410|290846104|EMKR|485184|EMCORE CORP|6.96
20080410|290925106|EMFP|15821|EMERGENCY FILTRATION PRODS INC|0.14
20080410|290928100|EGMCF|64041|EMGOLD MINING CORPORATION|0.16
20080410|291011104|EMR|55254|EMERSON ELECTRIC CO|51.83
20080410|291525103|EMMS|341890|EMMIS COMMUNICATIONS CRP CL A |3.37
20080410|291648103|EEGC|28193|EMPIRE ENERGY CORPORATION INTE|0.13
20080410|29165T106|EFGU|76745|EMPIRE FILM GROUP, INC. COMMON|2.35
20080410|292052107|NYNY|29844|EMPIRE RESORTS INC|1.89
20080410|292166105|EPYSQ|15852|EMPLOYEE SOLUTIONS INC|.
20080410|292465101|EMHD|168381|EMTA Holdings, Inc. Common Sto|0.27
20080410|29247F108|ENPT|14617|EN POINTE TECHNOLOGIES INC|2.63
20080410|292483104|ENAFF|418400|ENABLENCE TECHNOLOGIES INC ORD|1.71
20080410|29250N105|ENB|17363|ENBRIDGE INC|41.47
20080410|29250X103|EEQ|37507|ENBRIDGE ENERGY MANAGEMENT LLC|51.23
20080410|292505104|ECA|48364|ENCANA CORPORATION|78.97
20080410|29256R100|ECMH|17510|Emcompass Holdings, Inc. Commo|.
20080410|29256X107|ENCY|437880|ENCYSIVE PHARMACEUTICALS INC|2.34
20080410|29257A106|ENP|29458|ENCORE ENERGY PARTNERS LP (DE)|20.40
20080410|29257B104|ENCS|200000|Encore Energy Systems, Inc. Co|.
20080410|29259G101|END|80426|ENDEAVOUR INTERNATIONAL CORPOR|1.28
20080410|29265W108|ENSTY|11196|ENEL SOCIETA AZIONI ADS(5ORD) |54.59
20080410|292659109|ENER|95300|ENERGY CONVERSION DEVICES INC |31.33
20080410|29266X105|ENGFF|68599|ENERGULF RESOURCES INC|3.28
20080410|29267A104|ENEI|11828|ENER1 INC|0.87
20080410|29267E106|ENXTF|12473|ENERGY EXPLORATION TECHS INC (|2.41
20080410|29267T202|ETGU|17799|EnerBrite Technologies Group, |.
20080410|292671104|EFRFF|34700|Energy Fuels Inc Ordinary Shar|1.31
20080410|29268T102|EFOI|39397|ENERGY FOCUS INC COM STK (DE) |2.89
20080410|29269P109|EII|23505|ENERGY INFRASTRUCTURE ACQUISIT|9.95
20080410|29270F108|ENKG|17841|ENERGY KING INC. COM STK|0.09
20080410|29270U105|EPL|23553|ENERGY PARTNERS LTD|11.27
20080410|29271Q111|ESAWS|25306|ENERGY SERVICES ACQUISITION CO|0.76
20080410|29273V100|ETE|31783|ENERGY TRANSFER EQUITY, L.P.|32.81
20080410|29274D604|ERF|41305|ENERPLUS RESOURCES FD TRUST UT|44.01
20080410|29274F104|ENI|27056|ENERSIS S.A. ADR (50 SHS COM) |18.94
20080410|292762101|ENLU|33271|Enerlume Energy Management Cor|1.02
20080410|292764107|ENOC|130691|ENERNOC INC COM STK (DE)|11.37
20080410|293306106|ENG|161450|ENGLOBAL CORP|9.97
20080410|293313102|ENHT|25183|ENHERENT CORP.|0.08
20080410|29333E106|EORIF|21421|Enhanced Oil Resources Inc. Or|1.26
20080410|293712105|EFSC|71195|ENTERPRISE FINANCIAL SERVICES |21.90
20080410|29380T600|EPRPRE|38100|Entertainment Properties Trust|25.18
20080410|29382F103|ENMD|10000|ENTREMED INC|0.75
20080410|29382L100|ETAD|25312|ENTRADE INC(HOLDING CO)|0.45
20080410|29384R105|ENTR|17747|ENTROPIC COMMUNICATIONS INC CO|4.04
20080410|293904108|ENZN|17664|ENZON PHARMACEUTICALS INC|9.17
20080410|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080410|294113105|EESO|112013|Enzyme Environmental Solutions|0.02
20080410|29413C202|ENVI|55525|EnviroResolutions, Inc. Common|2.86
20080410|29413V101|EPAZ|38000|EPAZZ, INC.|0.13
20080410|294251103|EPCC|12090|Epic Energy Resources, Inc. Co|0.68
20080410|294264205|EPCT|51701|EPICEPT CORPORATION|0.50
20080410|29444U502|EQIX|96483|EQUINIX INC|71.40
20080410|294725106|EMDA|15488|EQUITY MEDIA HOLDINGS CORP COM|0.72
20080410|294821608|ERIC|102408|ERICSSON LM TEL CO ADR CL-B|20.41
20080410|296016108|ERMS|25000|EROOMSYSTEM TECHNOLOGIES INC. |0.21
20080410|29605W107|ESCL|39555|ESCALA GROUP INC|3.05
20080410|296475106|ESMK|30986|ESMARK INC COM STK (DE)|11.92
20080410|29666M204|EPRT|137564|ESPRE SOLUTIONS INC NEW COM|0.25
20080410|296693104|EEYUF|11661|ESSENTIAL ENERGY SVCS TR (CANA|3.11
20080410|29759M103|ETLC|75037|ETELCHARGE.COM INC|0.04
20080410|297595209|ETNL|75485|Eternal Image Inc New Common S|0.02
20080410|297602104|ETH|51688|ETHAN ALLEN INTERIORS INC|28.19
20080410|297612202|EHTEE|136651|Ethanex Energy, Inc. New Commo|0.12
20080410|29765X101|ETEV|27573|Ethos Environmental, Inc. (NV)|0.70
20080410|297719106|ETLS|1520835|ETOTALSOURCE INC|.
20080410|29786L102|ETRUF|16267|ETRUSCAN RESOURCES INC (F)|2.45
20080410|297903106|ETLT|21134|ETERNAL TECHNOLOGIES GROUP INC|0.47
20080410|29841P106|EUOK|85700|Euoko Group Inc. Common Stock |2.00
20080410|298796103|EUOT|13444|EUROTECH LTD|.
20080410|298909201|EUGFF|18700|EUROGAS CORP NEW|1.08
20080410|299766204|EVGY|82512|EVER-GLORY INTERNATIONAL GROUP|4.35
20080410|30024B104|EEE|843461|EVERGREEN ENERGY INC NEW|1.72
20080410|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.50
20080410|30033R108|ESLR|453540|EVERGREEN SOLAR INC|11.07
20080410|30034Q109|ERH|27967|EVERGREEN UTILITIES AND HIGH I|26.20
20080410|30063P105|EXAS|24200|EXACT SCIENCES CORPORATION|2.46
20080410|301835104|XRA|17385|EXETER RESOURCE CORPORATION|4.43
20080410|302073101|EXTO|118965|EXIT ONLY INC|0.05
20080410|30208Q109|EXBX|48908|EXOBOX TECHNOLOGIES CORP.|0.30
20080410|30212P105|EXPE|13649|EXPEDIA, INC.|23.91
20080410|30215A105|EXPT|16011|EXPERT GROUP, INC. COMMON STOC|.
20080410|30216E106|EXPH|50002|Expo Holding, Inc. Common Stoc|.
20080410|30225W105|EENR|35070|EXTERRA ENERGY INC. COMMON STO|0.64
20080410|30231G102|XOM|83914|EXXON MOBIL CORPORATION|89.70
20080410|30246X108|FECOF|34160|FEC RESOURCES INC. CDA|0.02
20080410|30247C301|FBCM|17338|FBR CAPITAL MARKETS CORPORATIO|7.11
20080410|302520101|FNB|514320|F N B CORP (PA)|15.23
20080410|30266R106|FLIP|10834838|FTS GROUP INC|.
20080410|303901102|FFH|28583|FAIRFAX FINL HLDGS LTD SUB VTG|313.03
20080410|305560104|FRP|109561|FAIRPOINT COMMUNICATIONS INC. |7.20
20080410|306067109|FNGC|172609|FALCON NATURAL GAS CORP|0.01
20080410|306071101|FOLGF|450000|FALCON OIL & GAS LTD|0.85
20080410|306137100|FALC|16462|FALCONSTOR SOFTWARE, INC|7.68
20080410|307325100|FEEC|341169|FAR EAST ENERGY CORP|0.50
20080410|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080410|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.04
20080410|312088404|FVRL|18976|FAVRILLE, INC.|1.86
20080410|31309A100|FRLE|21588|Fearless International, Inc. C|0.07
20080410|313135501|FJCC|49001|FEDDERS CORPORATION (NEW)|0.01
20080410|313400657|FREPRX|21400|FEDERAL HOME LN MTG CORP 6.02%|21.12
20080410|313586109|FNM|556192|FANNIE MAE|28.12
20080410|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.50
20080410|31563B109|FBCE|409393|FIBERCORE INC|.
20080410|31567R100|FTWR|983046|FIBERTOWER CORPORATION COM|1.43
20080410|315912808|ONEQ|30330|FIDELITY NASDAQ COMPOSITE INDE|90.97
20080410|31647Q106|FMO|14633|FIDUCIARY/CLAYMORE MLP OPPORTU|21.90
20080410|316773100|FITB|10678|FIFTH THIRD BANCORP (OHIO)|21.64
20080410|31678W204|FTBPRA|25795|FIFTH THIRD CAP TR V GTD TR PF|22.82
20080410|31762W102|FNGP|11748|FINANCIAL MEDIA GROUP, INC.|0.20
20080410|31787A101|FNSR|102343|FINISAR CORPORATION|1.29
20080410|31787Y109|FNLH|23827|FINELINE HOLDINGS, INC|0.02
20080410|317923100|FINL|20200|FINISH LINE INC CL-A|5.96
20080410|317930105|FAMH|230000|FIRAMANDA INC|.
20080410|318029105|FNMM|77543|Finmetal Mining Ltd. Common St|0.06
20080410|318457108|FAC|86538|FIRST ACCEPTANCE CORP|3.19
20080410|31846W102|FASC|35593|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080410|318672102|FBP|29129|FIRST BANCORP (HOLDING CORP)|10.29
20080410|319383105|BUSE|246880|FIRST BUSEY CORP|20.95
20080410|31943X102|FCTY|121159|1ST CENTURY BANCSHARES, INC CO|5.71
20080410|319439105|FCTR|12238|FIRST CHARTER CORP|24.86
20080410|319829107|FCF|21054|FIRST COMMONWEALTH FINL CORP|11.13
20080410|320228109|FF|20681|FIRST FINANCIAL FUND INC|9.45
20080410|320517105|FHN|214975|FIRST HORIZON NATIONAL CORPORA|13.16
20080410|32054K103|FR|35079|FIRST INDUTRIAL REALTY TR INC |30.24
20080410|32063L100|ISL|17766|FIRST ISRAEL FUND INC (THE)|22.05
20080410|320771108|FMD|83547|FIRST MARBLEHEAD CORP (THE)|4.63
20080410|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080410|320940109|FNAT|516290|FIRST NATL ENTMNT CORP|0.07
20080410|32111C102|FNRWF|14500|FIRST NARROWS RESOURCES CRP|0.25
20080410|33582V108|FNFG|18800|FIRST NIAGARA FINANCIAL GROUP |13.14
20080410|335934105|FQVLF|14497|FIRST QUANTUM MINERALS LTD|85.49
20080410|336433107|FSLR|40982|FIRST SOLAR, INC. COM|269.87
20080410|33646W100|FSBK|44958|FIRST SOUTH BANCORP INC|22.19
20080410|33708M206|FSTF|21581|FIRST STATE FINANCIAL CORP (FL|5.92
20080410|33717J103|FTXN|75000|1st Texas Natural Gas Company,|.
20080410|33734J102|FCG|14233|FIRST TR ISE REVERE NAT GAS IN|25.44
20080410|33734X135|FXO|10196|FIRST TR EXCHANGE TRADED FD FI|14.10
20080410|337344105|QQEW|15593|FIRST TR NASDAQ 100 EQUAL WEIG|19.79
20080410|337347108|FHI|36181|FIRST TRUST STRATEGIC HIGH INC|11.49
20080410|33735C106|FHO|40287|FIRST TRUST STRATEGIC HIGH INC|11.10
20080410|33735K108|FTC|18239|FIRST TR LGE CAP GROWTH OPPORT|28.04
20080410|33763B103|FPFX|64264|FIRSTPLUS FINANCIAL GR INC|0.11
20080410|33765W105|FGOC|520866|Firstgold Corp. Common Stock|0.60
20080410|337907109|FED|704143|FIRSTFED FINANCIAL CORP|22.96
20080410|337930101|FBC|56626|FLAGSTAR BANCORP INC|6.60
20080410|33828U203|FGWI|206139|5G WIRELESS COMMUNICATIONS INC|.
20080410|33841N103|FGHH|12671|FLAGSHIP GLOBAL HEALTH INC COM|0.20
20080410|33848E106|PFO|38152|FLAHERTY & CRUMRINE PFD INCM O|8.90
20080410|338488109|FLML|582339|FLAMEL TECHNOLOGIES SA ADR|9.65
20080410|339099103|FLE|154086|FLEETWOOD ENTERPRISES INC|4.21
20080410|33946V109|FMGO|20100|FLINT MEDIA GROUP INC COM|0.10
20080410|339756108|FRAE|13838|FLOORING AMERICA INC|.
20080410|343389102|FTK|151836|FLOTEK INDUSTRIES INC|16.61
20080410|34410L114|FMGQW|15000|FMG ACQUISITION CORP. (DE) WAR|0.50
20080410|34415V109|FMCN|17216|FOCUS MEDIA HOLDING LTD SPON A|34.64
20080410|344159108|FCSE|128791|FOCUS ENHANCEMENTS INC|0.50
20080410|344229109|FDRA|166250|Foldera, Inc. Common Stock|0.05
20080410|34459U306|FNIX|13065170|FONIX CORP NEW|.
20080410|34512E109|FTRS|152432|FOOTHILLS RESOURCES INC|0.88
20080410|345203202|FRPT|523821|FORCE PROTECTION, INC NEW|2.53
20080410|345370860|F|206897|FORD MOTOR CO(NEW)|6.72
20080410|345397202|FCZ|20773|FORD MOTOR CREDIT COMPANY LLC |15.95
20080410|34630A104|FVRG|13390|ForeverGreen Worldwide Corp. C|1.40
20080410|349551101|FFDH|19014|FORTIFIED HOLDINGS CORP. COMMO|0.22
20080410|34958B106|FIG|82827|FORTRESS INVESTMENT GROUP LLC |13.00
20080410|34958N100|FORB|20224|Forticell Bioscience, Inc. Com|0.05
20080410|349660100|FTMM|65068|FORTUNE MARKET MEDIA INC|0.29
20080410|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|1.57
20080410|34968N108|FRXFF|28214|FORTUNE RIVER RESOURCE CORP OR|0.39
20080410|34969Q100|FNET|21326|FORTUNET INC|7.07
20080410|35063R100|FDRY|898780|FOUNDRY NETWORKS INC|11.68
20080410|351465109|FXPE|269903|Fox Petroleum Inc. Common Stoc|0.88
20080410|352451108|FBTX|251323|FRANKLIN BK CORP DEL|2.46
20080410|353514102|FELE|10993|FRANKLIN ELECTRIC CO|33.59
20080410|353879109|FMNJ|365000|FRANKLIN MINING INC|.
20080410|35471R106|FSP|18374|FRANKLIN STREET PROPERTIES COR|15.30
20080410|354807109|FRTW|25144|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080410|35582U105|FDKE|149815|Fredericks Entertainment, Inc.|.
20080410|35671D857|FCX|24518|FREEPORT-MCMORAN COPPER & GOLD|109.81
20080410|357288109|FMT|288297|FREMONT GENERAL CORP|1.05
20080410|358434108|FBR|18120|FRIEDMAN, BILLINGS, RAMSEY GRO|1.58
20080410|35903Q106|FRG|113762|FRONTEER DEVELOPMENT GROUP INC|5.00
20080410|359044609|FRTE|211646|FRONTERA RESOURCES CORP. COMMO|1.80
20080410|359059102|FRNT|250622|FRONTIER AIRLINES HOLDINGS INC|1.79
20080410|35907K105|FTBK|448351|FRONTIER FINL CORP|16.59
20080410|35908J107|FRGY|75566|FRONTIER ENERGY CORP NEV|0.03
20080410|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080410|35914P105|FTO|15117|FRONTIER OIL CORP|26.51
20080410|359518107|FUGO|114009|FUEGO ENTERTAINMENT INC COM ST|0.16
20080410|35952H106|FCEL|35827|FUELCELL ENERGY INC|7.39
20080410|359523107|FTEK|269735|FUEL TECH, INC. COMMON STK|20.53
20080410|35966Q100|FCLE|26025500|FULL CIRCLE IMAGE INC|.
20080410|36113E107|FSIN|103619|FUSHI COPPERWELD INC COM STK|15.21
20080410|361282106|GSML|25563|G&S Minerals, Inc. Common Stoc|0.05
20080410|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080410|361652209|GFIG|51057|GFI GROUP INC|15.52
20080410|36188G102|GCT|20380|GMH COMMUNITIES TRUST|8.96
20080410|36227K106|GVP|10139|GSE SYSTEMS INC|8.30
20080410|36238B103|GWRRF|17905|GWR RESOURCES INC|1.37
20080410|362397101|GAB|15127|GABELLI EQUITY TRUST INC|8.76
20080410|36240A101|GUT|40310|GABELLI UTILITY TRUST|9.27
20080410|362408106|GTXO|13395|GTX CORP. COMMON STOCK|1.70
20080410|362553109|GADZQ|1313709|GADZOOKS INC|.
20080410|36268Q103|GAIA|12874|GAIAM INC CL-A|18.60
20080410|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080410|36318B106|GAX|13410|GALAXY ENERGY CORP|0.04
20080410|36466X207|GMFX|1143142|GameZnFlix, Inc. New Common St|.
20080410|36467F106|GMPM|10360|GAMMA PHARMACEUTICALS, INC.|2.05
20080410|36467T106|GRS|234982|GAMMON GOLD INC|7.85
20080410|36471P108|GMTN|120917|GANDER MOUNTAIN CO|5.87
20080410|364760108|GPS|13128|GAP INC (THE)|18.89
20080410|367348109|GHS|532873|GATEHOUSE MEDIA INC COM STK|5.85
20080410|36828Y109|GBSFF|10210|GBS GOLD INTERNATIONAL, INC. (|1.52
20080410|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.12
20080410|368657300|GXPI|54652|Gemini Explorations, Inc. New |0.04
20080410|36866W106|GMST|148187|GEMSTAR-TV GUIDE INTL INC|4.77
20080410|368706206|GNLB|293000|GENELABS TECHNOLOGIES INC NEW |0.80
20080410|368910105|GEMCF|34400|GEMCOM SOFTWARE INT'L INC|2.41
20080410|369604103|GE|366904|GENERAL ELECTRIC CO|36.44
20080410|369622469|GEG|16725|GENERAL ELECTRIC CAP CORP NTS |25.37
20080410|369622477|GER|47500|GENERAL ELECTRIC CAPITAL CORP |25.96
20080410|369622493|GED|45290|GENERAL ELECTRIC CAP CORP 5.87|24.90
20080410|370304206|GNMT|24022|General Metals Corporation New|0.15
20080410|370334104|GIS|10309|GENERAL MILLS INC|60.27
20080410|370373102|GMO|74991|GENERAL MOLY INC COM (DE)|8.97
20080410|370442105|GM|613828|GENERAL MOTORS CORP|20.13
20080410|370442121|GMS|28600|GENERAL MOTORS CORP SR NT 07/0|17.69
20080410|371485103|GNBT|164965|GENEREX BIOTECHNOLOGY CORP|1.20
20080410|371532102|GCO|12655|GENESCO INC|22.84
20080410|371924101|GNOLF|29690|GENOIL INC (F)|0.48
20080410|371939109|GXEXF|220000|GEOLOGIX EXPLORATIONS INC (CAN|1.62
20080410|37229P507|GTOP|14000|GENITOPE CORP|0.21
20080410|372294108|GNOI|43844|GENIO GROUP INC|.
20080410|37245X203|GETI|47211|GENTEK INC NEW|30.24
20080410|37246C109|GNVC|407846|GENVEC INC|2.08
20080410|37249T109|GGR|316515|GEOGLOBAL RESOURCES INC|2.70
20080410|373200203|GGC|145047|GEORGIA GULF CORP|6.91
20080410|373334499|GPU|15144|GEORGIA POWER COMPANY PREF SER|25.48
20080410|37373P105|GNA|295550|GERDAU AMERISTEEL CORP|15.22
20080410|373737105|GGB|48680|GERDAU S.A. ADS (REPTG 1 PREF |36.02
20080410|374511103|GA|41482|GIANT INTERACTIVE GROUP INC AD|12.99
20080410|37517W107|GGBM|51289|GIGABEAM CORP|0.54
20080410|376535100|GLAD|186832|GLADSTONE CAPITAL CORPORATION |18.21
20080410|378939300|GWTR|670075|GLOBAL WATER TECH INC NEW|.
20080410|378965107|GRLY|44419|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080410|378973408|GSAT|729787|GLOBALSTAR, INC COM STK|4.90
20080410|378977102|GBDX|344803|GLOBAL DIAMOND EXCHANGE INC.|.
20080410|378979108|GTLT|22543|Global Telecom & Technology, I|0.65
20080410|378982102|GQN|116979|GLOBAL BRANDS ACQUISITION CORP|9.10
20080410|378982110|GQNWS|229100|GLOBAL BRANDS ACQUISITION CORP|0.47
20080410|378989107|GCEH|14315|Global Clean Energy Holdings I|0.06
20080410|37929X107|GLG|20467|GLG PARTNERS INC COM STK (DE) |11.40
20080410|379302102|GRT|190825|GLIMCHER REALTY TRUST|12.09
20080410|37934J200|GAMT|986286|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080410|37935E101|GLOB|32117|GLOBAL MED TECHNOLOGIES INC|1.25
20080410|37939M109|GTNOQ|14000|GLOBAL TECHNOVATIONS INC|.
20080410|37940G109|GSB|47400|GLOBALSCAPE INC|1.90
20080410|37940U108|GEPT|15781|GLOBAL E-POINT INC|0.09
20080410|37941L206|GAXC|28273|GLOBAL AXCESS CORP NEW|0.23
20080410|379437106|GWSO|22618|GLOBAL WARMING SOLUTION INC (O|0.62
20080410|37945C202|GBRC|109859|Global Resource Corporation Ne|2.80
20080410|37946L102|GLGT|12879|GLOBAL GENERAL TECHNOLOGIES IN|0.06
20080410|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080410|37958F209|GTEM|94186|GLOBETEL COMMUNICATIONS CORP C|0.09
20080410|37958G108|GENV|11063|GLOBETECH ENVIRONMENTAL INC|0.04
20080410|379887102|GLOW|12620|GLOWPOINT INC|0.55
20080410|379890106|GLUU|86395|GLU MOBILE INC COM STK (DE)|4.26
20080410|38011M108|GMXR|168028|GMX RESOURCES INC|37.67
20080410|38012G100|GMKT|20111|GMARKET INC ADS|19.44
20080410|38045R107|GOL|96093|GOL LINHAS AEREAS INTELIGENTES|16.05
20080410|380539106|GBBFF|48630|GOLD BULLION DEVELOPMENT CORP |0.10
20080410|38058A108|GCMN|12352|Gold Crest Mines, Inc. Common |0.12
20080410|38060U100|GHII|32142|GOLD HORSE INTERNATIONAL, INC.|0.64
20080410|38068N108|GRZ|10840|GOLD RESERVE INC CL-A|4.31
20080410|38068T105|GORO|272786|GOLD RESOURCE CORPORATION COM |4.50
20080410|38076R109|GBKVF|53000|GOLDBROOK VENTURES INC|0.13
20080410|380795104|GAPJ|26233|Golden Apple Oil & Gas, Inc. C|.
20080410|380800102|GARWF|10003|GOLDEN ARROW RES CORP|0.64
20080410|380956409|GG|58784|GOLDCORP INC.|40.63
20080410|380961102|MYNG|38525|GOLDEN EAGLE INTL INC|.
20080410|381059104|GGTHF|35000|GOLDEN GOLIATH RES LTD|0.27
20080410|381149103|GPXM|28882|GOLDEN PHOENIX MINERALS|0.17
20080410|38116J117|GPHWS|10000|GOLDEN POND HEALTHCARE, INC. W|0.54
20080410|38119N107|GSPT|19379|Golden Spirit Enterprises Ltd.|0.23
20080410|38119T104|GSS|148777|GOLDEN STAR RESOURCES LTD|3.47
20080410|38141G104|GS|19924|GOLDMAN SACHS GROUP INC|174.14
20080410|38144G804|GSPRD|147985|GOLDMAN SACHS GROUP, INC (THE)|18.15
20080410|38144X500|GSPRB|45282|GOLMAN SACHS GP INC (THE) DEP |23.93
20080410|381536101|GSPG|5122978|GOLDSPRING INC.|0.02
20080410|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080410|383485109|GOT|11220|GOTTSCHALKS INC|2.70
20080410|38349D101|GTAP|11000|Gottaplay Interactive, Inc. Co|0.08
20080410|38500T101|GTE|192587|GRAN TIERRA ENERGY INC|3.93
20080410|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080410|38655W107|GRCUF|10000|GRANDCRU RES CORP|0.09
20080410|386671101|GVGDF|47500|GRANDVIEW GOLD INC|0.36
20080410|38724Q107|GCFB|14607|GRANITE CITY FOOD & BREWERY LT|2.12
20080410|387348105|GNGI|14431|Granite Energy Incorporated Co|0.54
20080410|388113102|GLIF|852294|GRANT LIFE SCIENCES INC|0.02
20080410|38821G101|GRP|25319|GRANT PRIDECO, INC.|54.30
20080410|38866F109|GHCP|14082|GAPHCO HOLDINGS CORP|0.03
20080410|388902108|GYRSF|13055|GRAYED RESOURCE CORP (F)|0.44
20080410|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080410|389461104|GRYW|19869|GRAYLING WIRELESS USA INC|0.05
20080410|389465105|GRMK|10000|GRAYMARK HEALTHCARE, INC COM|0.80
20080410|390124105|GBN|36434|GREAT BASIN GOLD LTD|3.64
20080410|391022209|GNNS|49613|Great Northern Oilsands, Inc. |.
20080410|39303R102|GETG|10698|GREEN EARTH TECHNOLOGIES INC C|0.21
20080410|393657101|GBX|194251|GREENBRIER COMPANIES INC (THE)|24.85
20080410|395259104|GHL|198387|GREENHILL & CO INC COM STK|64.65
20080410|39571U100|GERS|38639|Greenshift Corporation Common |0.14
20080410|39573P208|GSHN|15842|GREENSTONE HOLDING INC COM STK|.
20080410|397718107|GVLGF|19000|Grenville Gold Corp Common Sha|0.22
20080410|398905109|GPI|22800|GROUP 1 AUTOMOTIVE,INC|23.15
20080410|399849108|GWDC|69829|GROWERS DIRECT COFFEE COMPANIN|0.25
20080410|399909100|GGAL|19552|GRUPO FINANCIERO GALICIA SA|6.97
20080410|400131306|GMK|19671|GRUMA SAB DE C V ADS(RP 4 B SH|10.99
20080410|400491106|SIM|33075|GRUPO SIMEC S.A.B. DE CV ADR|12.40
20080410|40051D105|TMM|55312|GRUPO TMM S.A.B. ADS REPTG ONE|1.87
20080410|40052B108|GTXI|381931|GTX INC DEL|15.34
20080410|40052G107|GYPH|56660|Gryphon Gold Corp Common Stock|0.44
20080410|40066G101|GZGT|44152|GuangZhou Global Telecom, Inc.|0.18
20080410|40108N106|GFG|164178|GUARANTY FINANCIAL GROUP INC. |12.07
20080410|40227P107|GFET|13117|Gulf Ethanol Corp. Common Stoc|0.78
20080410|402479786|GUI|22713|GULF PWR CO SR NT 5.750% 9/15/|26.10
20080410|40251W200|GFRE|27902|GULF RESOURCES, INC. NEW COMMO|1.81
20080410|40330W106|GU|99103|GUSHAN ENVIRONMENTAL ENERGY LT|13.98
20080410|40414L109|HCP|13650|HCP INC COM STK (MD)|35.24
20080410|404251100|HNI|10093|HNI CORPORATION COM STK|24.30
20080410|40426A208|HQS|54440|HQ Sustainable Maritime Indust|10.48
20080410|40426W408|HRPPRC|17797|HRPT PROPERTIES TR CUM REDM PF|20.00
20080410|40426W507|HRPPRD|14689|HRPT PROPERTIES TRUST 6.50% PF|18.40
20080410|404280406|HBC|13893|HSBC HOLD PLC ADS (REP 5 ORD) |84.22
20080410|404280604|HBCPRA|28099|HSBC HOLDINGS, PLC ADR SER A R|22.10
20080410|40429C201|HTB|12102|HSBC FINANCE CORP 6.875% NTS D|24.50
20080410|40429C607|HFCPRB|16578|HSBC FINANCE CORP DEP SHS RPTN|22.01
20080410|40431N104|HSWI|89537|HSW INTERNATIONAL, INC. COM|4.19
20080410|404369100|HTRE|33650|H3 ENTERPRISES, INC.|0.06
20080410|404450108|HABE|12936|HABER INC|0.13
20080410|406089102|HFBV|1835893|HALL OF FAME BEVERAGES, INC. C|.
20080410|406216101|HAL|15092|HALLIBURTON CO COM|42.16
20080410|40637D108|HLOSF|15243|HALO RESOURCES LTD|0.26
20080410|409321106|HMPR|29746|HAMPTON ROADS BANKSHARES INC. |12.51
20080410|409735107|BTO|24840|JOHN HANCOCK BK&THRIFT OPP FD |5.85
20080410|409900107|HKFIQ|75595|HANCOCK FABRIC INC|1.01
20080410|410120109|HBHC|43628|HANCOCK HOLDING CO|40.12
20080410|41013T105|PDT|21433|JOHN HANCK PATRIOT PREM DVD II|9.43
20080410|41013W108|HPI|17949|JOHN HANCOCK PFD INCOME FD|19.96
20080410|41013X106|HPF|18023|JOHN|20.17
20080410|410142103|JHI|24581|HANCOCK JOHN INVSTRS TRST MASS|17.75
20080410|410252100|HDLM|528692|HANDLEMAN CO|0.54
20080410|411307101|HNSN|365910|HANSEN MEDICAL, INC. COM|14.85
20080410|41145W109|HRBN|56281|HARBIN ELEC INC|14.72
20080410|41145X107|HAC|55000|HARBOR ACQUISITION CORPORATION|5.89
20080410|411637101|HNCKF|31000|HARD CREEK NICKEL CORPORATION |0.71
20080410|412850109|HNBC|10920|HARLEYSVILLE NATL CORP (PA)|14.00
20080410|413833104|TINY|32401|HARRIS AND HARRIS GROUP INC|7.69
20080410|41587B100|HWD|12553|HARRY WINSTON DIAMOND CORPORAT|25.28
20080410|416537108|HSF|15058|HARTFORD INCOME SHARES FUND, I|6.68
20080410|41752X101|HTE|28504|HARVEST ENERGY TR-TR UNITS (CD|23.09
20080410|418756102|HKBV|16230|HAT TRICK BEVERAGE INC.|.
20080410|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080410|42205M106|HBOOY|58029|HBOS PLC SPONS ADR (UTD KINGDO|10.39
20080410|42209Q103|HDUP|10395|HeadsUp Entertainment Internat|0.18
20080410|42217K106|HCN|17227|HEALTH CARE REIT INC|46.04
20080410|42217V102|HFIT|188216|HEALTH FITNESS CORP|2.20
20080410|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.41
20080410|422217109|HRAL|190940|HEAR ATLAST HOLDINGS, INC COM |0.11
20080410|42222G108|HNT|13748|HEALTH NET INC|29.20
20080410|42223A100|HESG|1124744|HEALTH SCIENCES GROUP INC|.
20080410|42223C106|HSPO|21614|HealthSport, Inc. Common Stock|0.35
20080410|42224G106|HCFE|115762|HEALTHY COFFEE INTL INC COM ST|.
20080410|422250209|HNSO|49858|HEALTHNOSTICS INC COM STK NEW |.
20080410|42234Q102|HTLF|126814|HEARTLAND FINANCIAL USA INC|19.90
20080410|422347104|HTLD|11307|HEARTLAND EXPRESS INC|14.16
20080410|42235N108|HPY|183627|HEARTLAND PAYMENT SYSTEMS, INC|22.97
20080410|422360305|EAR|12353|HEARUSA INC|1.30
20080410|422704106|HL|213325|HECLA MINING CO|12.20
20080410|42279M107|HLYS|177795|HEELYS, INC. COM|4.73
20080410|423401108|HLLXF|14038|HELLIX VENTURES INC|0.53
20080410|423625102|HMSO|73346|Hemis Corporation Common Stock|0.04
20080410|42689P104|HPLF|47315|HEPALIFE TECHNOLOGIES INC|0.67
20080410|427056106|HPC|21491|HERCULES INC|19.38
20080410|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080410|42722Y104|HCPC|38215107|HERITAGE CAPITAL CREDIT CORP|.
20080410|42809H107|HES|22573|HESS CORPORATION|98.30
20080410|42982Y109|HBRF|41300|HIGHBURY FINANCIAL INC|2.83
20080410|431475102|HRC|19451|HILL-ROM HOLDINGS, INC.|26.12
20080410|434712105|HOKU|289289|HOKU SCIENTIFIC, INC.|9.43
20080410|435902101|HEPH|19731|HOLLIS-EDEN PHARM INC|1.62
20080410|436440101|HOLX|27475|HOLOGIC INC|29.47
20080410|436893200|HOMB|93324|HOME BANCSHARES INC COM STK|22.07
20080410|437076102|HD|12816|HOME DEPOT INC|27.67
20080410|43713W107|HMIN|12211|HOME INNS & HOTELS MANAGEMENT,|21.09
20080410|437306103|HME|29248|HOME PROPERTIES, INC|50.17
20080410|437355100|HSOA|439825|HOME SOLUTIONS OF AMERICA INC |0.57
20080410|43738R109|HMBN|11713|HOMEBANC CORP COM|.
20080410|43741P108|HSYN|530220|HOMELAND SECURITY NETWORK, INC|0.48
20080410|43741R104|HMSG|56310|HOMELAND SECURITY GROUP INTL I|0.25
20080410|438128308|HMC|19166|HONDA MOTOR CO ADR ONE (1) COM|28.00
20080410|438516106|HON|196688|HONEYWELL INTERNATIONAL INC|58.03
20080410|440591105|HNIN|70000|Horne International, Inc. Comm|0.20
20080410|441060100|HSP|49209|HOSPIRA INC|42.64
20080410|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080410|44244K109|HWCC|216575|HOUSTON WIRE & CABLE COMPANY C|16.54
20080410|442487203|HOV|2595620|HOVNANIAN ENTERPRISES INC|10.96
20080410|44329Y107|HTWO|11986|H2Diesel Holdings, Inc. Common|6.05
20080410|443304100|HNP|47431|HUANENG PWR INTL ADR(40 ORD-N)|27.78
20080410|443683107|HCBK|423622|HUDSON CITY BANCORP INC|17.86
20080410|444723100|HFGB|11970|HUIFENG BIO-PHARMACEUTICAL TEC|0.74
20080410|446896102|HNTM|11772|HUNT MOUNTAIN RESOURCES.|0.76
20080410|447011107|HUN|107629|HUNTSMAN CORPORATION|22.11
20080410|44860H208|HYBR|30147|Hybrid Technologies, Inc. New |3.39
20080410|448638106|HYDQ|13682|HYDE PARK ACQUISITOION CORP|7.60
20080410|44887A103|HYDPE|69243|HYDROGEN POWER INC COM (DEL)|0.05
20080410|448882100|HYGS|324149|HYDROGENICS CORP-CORP HYDROGEN|0.61
20080410|448898106|HMXG|11398|Hydromedix Group, Inc. Common |0.01
20080410|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080410|448947309|IDT|15716|IDT CORP CLASS B|4.00
20080410|44914V104|HDII|53957|HYPERTENSION DIAGNOSTICS INC|0.09
20080410|44914Y207|HYPF|305356|HYPOWER FUEL INC NEW|0.08
20080410|44919F104|HYTM|319165|HYTHIAM INC|1.79
20080410|44924K205|ICBT|241066|ICBS LTD COMMON STOCK NEW (DE)|0.20
20080410|44930K108|ICOG|529940|ICO GLOBAL COMM HLDGS LTD DE C|3.85
20080410|44934S107|ICAD|25000|ICAD INC|2.95
20080410|44934T105|ICXT|69342|ICX TECHNOLOGIES INC COM STK (|5.41
20080410|44936E106|IDCO|20000|ID-CONFIRM INC.|.
20080410|449489103|IDSY|18924|I.D. SYSTEMS INC DEL|7.39
20080410|449623107|IHP|837064|IHOP CORP|48.25
20080410|449683101|IMFI|18000|I M F INC|0.01
20080410|44977W106|PPR|10310|ING PRIME RATE TST SBI|5.65
20080410|44982G104|IGR|321709|ING CLARION GLOBAL REAL ESTATE|14.90
20080410|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080410|45031S106|ITCC|17004|I T C LEARNING CORP|.
20080410|45031U101|SFI|11347|ISTAR FINANCIAL INC|17.25
20080410|45031X204|ISTA|24802|ISTA PHARMACEUTICALS INC COM N|2.02
20080410|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080410|450466107|ITGL|10001|IT GROUP HOLDINGS INC COM|.
20080410|45068B109|ESI|116112|ITT EDUCATIONAL SERVICES INC|57.72
20080410|45069D203|DMX|85553|I-TRAX INC NEW|5.37
20080410|45070D101|ITUI|16515|I2 TELECOM INTERNATIONAL INC|0.09
20080410|450936109|IAPLY|33286|ICAP PLC SPONSORED ADR (UK)|24.48
20080410|450941109|ICPR|66388|ICP Solar Technologies Inc. Co|0.85
20080410|451526107|IDCX|16830|iDcentrix, Inc. Common Stock|1.00
20080410|45166R204|IDIX|334813|IDENIX PHARMACEUTICALS INC|6.06
20080410|451663108|IAR|87222|IDEARC INC COM STK|3.87
20080410|451671101|IDTA|59382|IDENTA CORP|.
20080410|45168K306|IDRA|35594|IDERA PHARMACEUTICALS, INC COM|13.22
20080410|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.09
20080410|451725105|IGPG|634108|IGNIS PETROLEUM GROUP, INC.|0.01
20080410|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080410|452439201|DISK|56659|IMAGE ENTERTAINMENT INC|1.58
20080410|45244W100|IMDS|15696|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080410|45245S108|IW|14499|IMAGEWARE SYSTEMS,INC|1.13
20080410|45247Q100|IIG|152337|IMERGENT INC|11.76
20080410|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080410|45248F103|IMGG|264189|IMAGING3 INC|0.11
20080410|45253H101|IMGN|11650|IMMUNOGEN INC|3.63
20080410|45253Q101|IMYN|681656|IMMUNOSYN CORP COM STK (DE)|4.05
20080410|45254P102|IMH|520994|IMPAC MORTGAGE HLDGS INC|1.28
20080410|45254P300|IMHPRB|34269|IMPAC MTG HLDGS INC PFD SER B |14.92
20080410|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080410|45260A107|IMMC|34897|IMMUNICON CORP|0.27
20080410|452907108|IMMU|22321|IMMUNOMEDICS INC|2.78
20080410|453096208|IPSU|97923|IMPERIAL SUGAR COMPANY-NEW|15.52
20080410|45324A200|IPRFF|98500|INCA PACIFIC RESOURCES INC (CA|1.50
20080410|45326M202|IDGI|47273|Inca Designs, Inc. New Common |0.16
20080410|453365207|ICNT|22770|INCOMNET INC|.
20080410|454084104|IXOG|26215|Index Oil & Gas, Inc. Common S|0.78
20080410|45577R108|IDCN|688167|INDOCAN RESOURCES INC|.
20080410|456132208|IEAM|10257|Industrial Enterprises of Amer|0.20
20080410|456261304|IDSM|56402|INDUSTRIAL MINERALS INC NEW|0.07
20080410|456607100|IMB|1138844|INDYMAC BANCORP,INC.|4.51
20080410|45662N103|IFX|92628|INFINEON TECH AG ADS(REP1 ORD)|7.37
20080410|45664A307|INFX|25000|Infinex Ventures, Inc. New Com|0.05
20080410|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.05
20080410|45675Y104|III|209036|INFORMATION SERVICES GROUP INC|4.94
20080410|45677U100|IFMX|373647|INFORMEDIX HLDGS INC|0.08
20080410|456784107|IFON|29354|INFOSONICS CORPORATION|1.00
20080410|456788108|INFY|71633|INFOSYS TECHNOLOGIES LTD ADS|36.00
20080410|456837103|ING|55127|ING GROEP NV ADS (BEAR DEP RCT|39.26
20080410|456837301|INZ|10463|ING GROEP NV PERPETUAL DEBT SE|24.11
20080410|456837608|ISF|37003|ING Group, N.V. Perp Hybrid Ca|21.70
20080410|456837707|IDG|16461|ING GROEP NV PRED CTF 7.3750% |24.41
20080410|45685K110|INHIW|15000|InfuSystems Holdings, Inc. War|0.19
20080410|457461200|IRC|10920|INLAND REAL ESTATE CORP|15.83
20080410|45765U103|NSIT|12700|INSIGHT ENTERPRISES INC|16.71
20080410|457660108|ISV|19361|INSITE VISION,INC.|0.62
20080410|457669208|INSM|142802|INSMED INC-NEW|0.72
20080410|45769N105|ISSC|107890|INNOVATIVE SLTS & SUPPORT INC |10.34
20080410|45769Q108|ICTN|55568|INNOVATIVE COMMUNI TECHS INC|.
20080410|457694107|INRA|11600|Innova Robotics and Automation|.
20080410|45771Q104|IXSBF|139009|INNEXUS BIOTECHNOLOGY INC|0.40
20080410|45772H103|IVFH|47500|INNOVATIVE FOOD HLDGS INC|.
20080410|45773H102|INO|49975|INOVIO BIOMEDICAL CORPORATION |0.95
20080410|45773P104|IRBL|95000|INROB TECH, LTD|0.03
20080410|45773R100|INVC|32032|INNOVATIVE CARD TECHNOLOGIES, |2.40
20080410|45773Y105|INWK|20301|INNERWORKINGS INC COM STK|14.75
20080410|457733103|ISPH|28496|INSPIRE PHARMACEUTICALS INC|4.10
20080410|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080410|45784P101|PODD|33191|INSULET CORP COM STK (DE)|17.61
20080410|457985208|IART|207981|INTEGRA LIFESCIENCES HLDGS CP |43.60
20080410|45811E301|IESC|19709|INTEGRATED ELECTRICAL SERVICES|15.95
20080410|45812Y207|ISSM|10085|Integrated Surgical Systems, I|0.31
20080410|458140100|INTC|292901|INTEL CORP|21.42
20080410|458169109|IHME|25468|IntelliHome, Inc. Common Stock|0.10
20080410|45818D108|INTP|37558|INTEGRATED PHARMACEUTICALS INC|0.20
20080410|45818G101|ITYC|94880|INTEGRITY BANCSHARES INC|0.60
20080410|458189107|ICMTF|19819|INTER-CITIC MINERALS INC|1.74
20080410|45821F108|IEVM|141015|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080410|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.21
20080410|45822H103|IECM|29878|INTELECOM INC COM STK (DE)|0.24
20080410|45822R101|IGXT|135680|INTELGENX TECHNOLOGIES CORP CO|0.89
20080410|45822W100|ILNS|154920|INTELLECT NEUROSCIENCES INC CO|0.32
20080410|45823C103|ITLV|505000|Intelective Communications, In|.
20080410|45867G101|IDCC|12884|INTERDIGITAL|20.08
20080410|458744109|IRCE|10165|INTERLINE RESOURCES CORP|1.41
20080410|45884X103|ITMN|865465|INTERMUNE INC|18.57
20080410|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080410|45890H100|IAN|25000|INTER ATLANTIC FINL INC COM ST|7.32
20080410|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.38
20080410|459039103|IAUS|21092|INTL AUTOMATED SYS|0.41
20080410|459190104|INBG|9661839|INTERNATIONAL BUILDING TECHNOL|.
20080410|459200101|IBM|106880|INTL BUSINESS MACHINES CORP|116.77
20080410|45928H106|ICO|1190236|INTERNATIONAL COAL GROUP INC|6.53
20080410|459458105|IENI|46220|INTERNATIONAL ENERGY, INC.|1.10
20080410|45951A101|IFLI|70817|International Fight League, In|0.06
20080410|45952R202|IFDG|16489|INTERNATIONAL FOOD PRODUCTS GR|.
20080410|45953X208|IFUE|32623|INTERNATIONAL FUEL TECH|0.50
20080410|45956C102|IGRU|48369|INTERNATIONAL GOLD RESOURCES I|0.43
20080410|45964K104|IHITF|67107|INTL HI-TECH INDS INC (F)|0.03
20080410|45972C102|INIS|34850|INTERNATIONAL ISOTOPES INC|0.79
20080410|46010L203|IOGH|172000|INTERNATIONAL OIL & GAS HOLDIN|.
20080410|460378102|ISCO|15195|International Stem Cell Corpor|0.55
20080410|46059T109|IIJI|46797|INTERNET INITIATIVE JPN INC AD|8.51
20080410|460608102|INET|60338|INTERNET BRANDS, INC. CLASS A |6.84
20080410|460690100|IPG|14717|INTERPUBLIC GROUP COS INC|8.00
20080410|46072H108|IBCIQ|430747|INTERSTATE BAKERIES CORP|0.09
20080410|460951106|IOC|3204730|INTEROIL CORP (F)|20.30
20080410|46118N101|IOPM|21365|INTRAOP MEDICAL CORPORATION|0.08
20080410|46119F107|INGN|106425|INTROGEN THERAPEUTICS INC|3.24
20080410|461194201|ITRP|35548|INTREPID TECHNOLOGY & RES INC |0.65
20080410|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.89
20080410|461214108|SNAK|57503|INVENTURE GROUP INC (THE) COM |1.76
20080410|46126P106|IMA|141549|INVERNESS MEDICAL INNOVATIONS |32.08
20080410|46145P103|SWIM|11871|INVESTOOLS INC|10.69
20080410|461730103|IRETS|21012|INVESTORS REAL ESTATE TR SBI|10.06
20080410|461838302|IVIT|8524933|INVICTA GROUP, INC. NEW COMMON|.
20080410|46202P103|IOMI|10000|IOMAI CORPORATION|2.32
20080410|462726100|IRBT|426437|IROBOT CORPORATION|17.58
20080410|463013102|ICPW|36336|Ironclad Performance Wear Corp|0.24
20080410|463664508|IRSN|37245|IRVINE SENSORS CORP NEW|0.53
20080410|464274109|ISBL|10625|Ise Blu Equity Corp Common Sto|.
20080410|46428R107|GSG|171552|ISHARES S&P GSCI CMDITY-INDEXE|61.65
20080410|464286202|EWO|203347|ISHARES MSCI AUSTRIA INDEX FD |35.05
20080410|464286400|EWZ|98616|ISHARES MSCI BRAZIL|83.95
20080410|464286509|EWC|73056|ISHARES MSCI CANADA INDEX FD|31.58
20080410|464286608|EZU|347211|ISHARES MSCI EMU INDEX FUND|112.27
20080410|464286624|THD|12610|ISHARES MSCI THAILAND INVESTAB|50.63
20080410|464286640|ECH|64652|ISHARES INC MCSI CHILE INDEX F|53.55
20080410|464286665|EPP|13789|ISHARES PACIFIC EX-JAPAN INDEX|140.49
20080410|464286756|EWD|406937|ISHARES MSCI SWEDEN INDEX FD|30.96
20080410|464286764|EWP|158484|ISHARES MSCI SPAIN INDEX FD|62.72
20080410|464286780|EZA|39140|ISHARES MSCI SOUTH AFRICA INDE|123.19
20080410|464286806|EWG|778633|ISHARES MSCI GERMANY INDEX FD |32.19
20080410|464286822|EWW|15107|ISHS MSCI MEXICO(FREE)IDX FD|60.13
20080410|464286830|EWM|618141|ISHS MSCI MALAYSIA(FREE)IDXFD |11.48
20080410|464286848|EWJ|151818|ISHARES MSCI JAPAN INDEX FUND |12.49
20080410|464287168|DVY|48945|ISHARES DOW JONES SELECT DIVID|58.87
20080410|464287184|FXI|1413991|ISHARES FTSE/XINHUA CHINA 25 I|140.91
20080410|464287234|EEM|117041|ISHARES MSCI EMERGING MARKETS |139.51
20080410|464287333|IXG|56599|ISHARES S&P GLOBAL FIN'L SECTO|72.82
20080410|464287432|TLT|14056|ISHARES 20+ YEAR TREASURY INDE|95.35
20080410|464287440|IEF|82577|ISHARES 7-10 YEAR TREASURY IND|90.92
20080410|464287465|EFA|22657|ISHARES TR MSCI EAFE INDEX FD |73.86
20080410|464287598|IWD|15400|ISHARES RUSSELL 1000 VAL INDEX|75.05
20080410|464287655|IWM|19401|ISHARES RUSSELL 2000 INDEX|69.71
20080410|464287663|IWW|10691|ISHARES RUSSELL3000 VAL IDX FD|97.09
20080410|464287689|IWV|12401|ISHARES RUSSELL 3000 INDEX|78.14
20080410|464287739|IYR|72953|ISHARES DJ US REAL EST IDX FD |66.40
20080410|464287754|IYJ|201473|ISHARES DJ US INDL SECT IDX FD|69.62
20080410|464287861|IEV|17695|ISHARES S&P EUROPE 350 INDEX|108.28
20080410|464287887|IJT|28046|ISHARES S&P SMALL CAP 600 GROW|125.45
20080410|464288281|EMB|27206|ISHARES JPMORGAN USD EMERGING |101.52
20080410|464288323|NYF|15009|ISHARES NY MUNI BOND FUND|103.52
20080410|464288356|CMF|93074|ISHARES CA MUNI BOND FUND|104.75
20080410|464288372|IGF|50396|ISHARES S&P GLOBAL INFRASTRUCT|45.90
20080410|464288414|MUB|65961|ISHARES S&P NATL MUNI BOND FUN|101.52
20080410|464288422|WPS|21029|ISHRS TR S&P WORLD EX-US PPTY |45.19
20080410|464288430|AIA|66122|ISHARES S&P ASIA 50 INDEX FUND|44.36
20080410|464288455|IFNA|21752|ISHRS TR FTSE EPRA/NAREIT NO. |47.47
20080410|464288513|HYG|95575|ISHARES TR IBOXX $ HIGH YIELD |96.94
20080410|464288547|RTL|24057|ISHARES TR FTSE NAREIT RETAIL |37.94
20080410|464288604|JKK|16449|ISHARES MORNINGSTAR SMALL GROW|71.69
20080410|464288679|SHV|18782|LEHMAN SHORT TREAS BD FD ISHAR|110.20
20080410|464288695|MXI|15927|ISHARES S&P GLOBAL MATERIALS S|81.10
20080410|464288752|ITB|376130|ISHARES TR DOW JONES US HOME C|20.21
20080410|464288794|IAI|33908|ISHARES TR DOW JONES US BROKER|39.09
20080410|464288810|IHI|53999|ISHARES TR DOW JONES US MEDICA|58.22
20080410|464288828|IHF|15140|ISHARES TR DOW JONES US HEALTH|48.37
20080410|464288851|IEO|23386|ISHARES TR DOWN JONES US OIL &|73.50
20080410|464288869|IWC|571124|RUSSELL MICROCAP INDEX|46.97
20080410|464288885|EFG|136896|MSCI EAFE GROWTH INDEX FUND|74.04
20080410|46432L104|ISLN|148630|ISILON SYSTEMS, INC. COM|4.70
20080410|464330109|ISIS|368705|ISIS PHARMACEUTICALS|15.89
20080410|464895309|ISON|13575|ISONICS CORP COM STK|0.04
20080410|464904101|ISTKF|39168|ISOTECHNIKA INC|0.95
20080410|465635100|ITKH|25639|Iteknik Holding Corporation Co|0.03
20080410|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080410|465733103|ITNS|150504|ITONIS, INC. COM STK|0.07
20080410|465743102|ITRO|1334051|ITRONICS INC|.
20080410|465754208|ITWO|83854|I2 TECHNOLOGIES, INC. NEW|11.38
20080410|465790103|IVAN|229611|IVANHOE ENERGY INC|1.95
20080410|46589A109|IVCM|44875189|IVI COMMUNICATIONS INC|.
20080410|466026119|IXMOW|52311|IXI Mobile, Inc. Warrant 07/14|0.25
20080410|46614H301|JRT|298256|JER INVESTORS TRUST INC.|8.41
20080410|46623D200|JPMPRJ|24808|JP MORGAN CHASE CAPITAL X PFD |24.80
20080410|46626X203|JPMPRX|13601|JP MORGAN CHASE CAPITAL XII TR|23.59
20080410|469871107|JADG|18599|Jade Art Group Inc. Common Sto|1.14
20080410|470084104|JGAC|13700|Jaguar Acquisition Corporation|6.30
20080410|47023A101|JMBA|569395|JAMBA, INC. COM STK|2.86
20080410|47023A200|JMBAU|11579|JAMBA, INC. UNITS|3.10
20080410|470355207|JRCC|90046|JAMES RIVER COAL NEW|20.82
20080410|47109U104|JOF|16189|JAPAN SMALLER CAPITALIZATION F|8.67
20080410|471115402|JMHLY|52281|JARDINE MATHESON HLDGS LTD ADR|29.94
20080410|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080410|471894105|JAV|164703|JAVELIN PHARMACEUTICALS, INC. |2.68
20080410|472100106|JYHW|161725|Jayhawk Energy, Inc. Common St|2.25
20080410|47214A100|JCDS|170570|JC DATA SOLUTIONS INC|.
20080410|472147107|JAZZ|75184|JAZZ PHARMACEUTICALS INC COM S|9.05
20080410|477046106|JLI|95500|JESUP & LAMONT INC|0.63
20080410|477143101|JBLU|264876|JETBLUE AIRWAYS CORPORATION|5.25
20080410|477178107|JETN|100000|JETRONIC INDUSTRIES INC|.
20080410|47759H106|JKA|37847|JK ACQUISITION CORP COM|5.99
20080410|478160104|JNJ|54991|JOHNSON AND JOHNSON|66.29
20080410|48023P106|JSDA|217649|JONES SODA CO|3.45
20080410|480838101|JOSB|3780785|JOS A BANK CLOTHIERS INC|22.68
20080410|481138105|JRC|4625963|JOURNAL REGISTER CO|1.09
20080410|48122F207|JPMPRY|22312|JPMORGAN CHASE CAP XIV 6.2% CA|23.45
20080410|481228203|JPMPRP|120507|JPMORGAN CHASE CAP XVI 6375 TR|24.10
20080410|48123W209|JPMPRW|27591|JP MORGAN CHASE CAP XXIV GTD C|24.57
20080410|481863108|JNEXF|24909|JUNEX INC|2.26
20080410|482423100|KBW|41155|KBW, INC. COM|20.06
20080410|48248A306|KFN|202543|KKR FINANCIAL HOLDINGS LLC COM|11.50
20080410|48248L104|KKSV|51628|KKV VENTURE MANAGEMENT INC COM|.
20080410|482480100|KLAC|11712|KLA-TENCOR CORP|42.54
20080410|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.08
20080410|48562P103|KPPC|13146|KapStone Paper and Packaging C|6.92
20080410|48660Q102|KED|23605|KAYNE ANDERSON DEVELOPMENT COM|23.81
20080410|486606106|KYN|14429|KAYNE ANDERSON MLP INVESTMENT |29.25
20080410|48666K109|KBH|27615|KB HOME|24.52
20080410|487275109|KGN|26943|Keegan Resources Inc Ordinary |5.20
20080410|48826D102|KEOSF|15000|KELSO TECHNOLOGIES INC (F)|0.05
20080410|491665105|KYUS|13100|KENTUCKY USA ENERGY, INC. COMM|1.57
20080410|492051305|KPELY|36256|KEPPEL LTD SPONSORED ADR|14.99
20080410|492515101|KERX|31188|KERYX BIOPHARMACEUTICALS, INC.|0.54
20080410|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080410|49427F108|KRC|28162|KILROY REALTY CORP|51.25
20080410|49435N101|KBX|17568|KIMBER RESOURCES INC (CANADA) |1.48
20080410|49446R109|KIM|10611|KIMCO REALTY CORPORATION|38.61
20080410|49449B101|KINBF|135619|KINBAURI GOLD CORP COM SHS (CA|0.88
20080410|495660102|KING|136847|KING RESOURCES INC|.
20080410|496902404|KGC|20962|KINROSS GOLD CORP NEW|23.54
20080410|498326206|KHKH|16256|KITTY HAWK INC-NEW|.
20080410|499064103|KNX|554413|KNIGHT TRANSPORTATION INC|15.88
20080410|500117106|KDKN|91910|KODIAK ENERGY INC|1.51
20080410|500233101|KCAP|11992|KOHLBERG CAPITAL CORPORATION C|9.72
20080410|500427109|KMNFF|24430|Kola Mining Corp Ordinary Shar|0.38
20080410|50047P104|KONG|49825|KONGZHONG CORP SPONS ADR (CAYM|4.54
20080410|50049M109|KB|23030|KOOKMAN BANK (NEW) ADS (1 COM |63.05
20080410|50064W107|KOSN|136013|KOSAN BIOSCIENCES INC|1.67
20080410|500750104|KQIPQ|14388|KPNQWEST NV CL-C NY REG SHS|0.03
20080410|50105X106|KNOS|57074|KRONOS ADVANCED TECHS INC|0.01
20080410|501242101|KLIC|183264|KULICKE & SOFA INDS INC|5.33
20080410|50172A104|LAMP|62064|LAM PHARMACEUTICAL CORP|.
20080410|501723100|LFL|74510|LAN AIRLINES S.A. ADS (EA REPT|14.40
20080410|501803308|LCAV|288175|LCA-VISION INC|12.64
20080410|50183L107|LDK|3875593|LDK SOLAR CO LTD.|31.43
20080410|50186V102|LPL|63863|LG DISPLAY CO LTD ADS REPSTG C|23.91
20080410|501884100|LKAI|25000|LKA INTERNATIONAL INC|1.06
20080410|501921100|LTVCQ|224069|LTV CORP|.
20080410|50208A102|SCD|15011|LMP CAPITAL AND INCOME FUND IN|16.14
20080410|50208P109|LMLP|10438|LML PAYMENT SYSTEMS INC|2.91
20080410|502089105|LMZ|10463|LMS MED SYS INC|0.72
20080410|50212A106|ID|19736|L-1 IDENTITY SOLUTIONS, INC. (|13.46
20080410|503459307|LJPC|15192|LA JOLLA PHARMACEUTICAL CO|1.81
20080410|504905100|DDSS|26681|LABOPHARM INC|2.24
20080410|505336107|LZB|551121|LA-Z-BOY INCORPORATED|7.44
20080410|50575Q102|LTS|944712|LADENBURG THALMANN FINANCIAL|1.87
20080410|505861401|LFRGY|30114|LAFARGE ADS (1/4 COM) NEW|44.06
20080410|512807108|LRCX|60216|LAM RESEARCH CORP|41.98
20080410|513665109|LLLI|31788|LAPMERD LESS LETHAL INC|0.07
20080410|514936103|LFG|51505|LANDAMERICA FIN'L GROUP INC|36.41
20080410|51508L103|LNY|358509|LANDRY'S RESTRNTS,INC|15.65
20080410|517103107|LGORF|18497|LARGO RESOURCES LTD|0.52
20080410|517104105|LGOV|11925|LARGO VISTA GROUP LTD|.
20080410|517834107|LVS|65185|LAS VEGAS SANDS CORP|80.14
20080410|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080410|518415104|LSCC|61351|LATTICE SEMICONDUCTOR CORP|3.13
20080410|518439104|EL|11102|ESTEE LAUDER CO'S INC CL-A|44.64
20080410|521865105|LEA|11960|LEAR CORP|25.49
20080410|523768109|LEE|133155|LEE ENTERPRISES INC|9.72
20080410|52464N109|LFBG|252153|Left Behind Games Inc. Common |0.02
20080410|52467C100|LGDI|613179|LEGEND INTERNATIONAL HOLDINGS |1.87
20080410|524707304|LGCY|126482|LEGACY RESERVES LP UTS LTD PAR|21.10
20080410|524901105|LM|15663|LEGG MASON INC|57.24
20080410|524908100|LEH|20613|LEHMAN BROTHERS HOLDINGS|40.54
20080410|524908639|LEHPRG|1307617|LEHMAN BROS HLDGS INC DEPOSIT |15.70
20080410|52519Y209|LEHPRK|20562|LEHMAN BRO HLDGS CAP TST III 6|20.20
20080410|52520E200|LEHPRM|12789|LEHMAN BROS HLDGS CAP TR V PFD|19.86
20080410|52520W317|LEHPRJ|50000|LEHMAN BROS HLDGS INC DEP SH R|23.40
20080410|526057104|LEN|80217|LENNAR CORP CL A COMMON|18.58
20080410|52729N100|LVLT|1001175|LEVEL 3 COMMUNICATIONS INC|2.06
20080410|52730C101|LEVP|10436|LEV PHARMACEUTICALS INC|1.20
20080410|52742P108|LEV|21791|LEVITT CORPORATION CL A|2.08
20080410|52886N109|LXRA|32118|LEXARIA CORP COM STK|0.44
20080410|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.61
20080410|529561102|LXRSE|70324|LEXINGTON RESOURCES INC|0.02
20080410|53015Y206|LIAU|28900|LIBERTY ACQUISITION HOLDINGS C|10.75
20080410|530555101|LBTYA|92641|LIBERTY GLOBAL INC CLASS A|35.12
20080410|53123T107|LBSU|156253|Liberty Star Uranium & Metals |0.26
20080410|531927101|LIFC|66332|LIFECELL CORP|50.43
20080410|53215T106|LPHI|49707|LIFE PARTNERS HLDGS INC|18.59
20080410|53217R207|LTM|481017|LIFE TIME FITNESS INC|30.93
20080410|53220K207|LGND|677966|LIGAND PHARM INC CL B|4.00
20080410|53222K106|LFVN|37466|Lifevantage Corporation Common|0.25
20080410|53224G301|LSCG|23073|LIGHTING SCIENCE GROUP CORP CO|7.00
20080410|53227B101|LTSC|38554|LIGHTSCAPE TECHNOLOGIES, INC. |1.20
20080410|532275104|LWLG|50298|LIGHTWAVE LOGIC, INC|1.95
20080410|532349107|LIHR|39976|LIHIR GOLD LTD SPONS ADR|31.34
20080410|533593109|LGCPF|13328|LINCOLN GOLD CORPORATION (CANA|0.15
20080410|5357EP108|LWLL|40035|LINKWELL CORP|0.21
20080410|536020100|LINE|1051293|LINN ENERGY LLC COM UTS REP LT|22.63
20080410|53634X100|LQMT|92182|LIQUIDMETAL TECHNOLOGIES INC|0.60
20080410|536797103|LAD|85496|LITHIA MOTORS INC CL A|9.94
20080410|536808405|LTHU|23809|LITHIUM TECHNOLOGY CORP NEW|0.06
20080410|538034109|LYV|70691|LIVE NATION, INC.|12.50
20080410|538146101|LPSN|36843|LIVEPERSON INC|3.47
20080410|539439109|LYG|64895|LLOYDS TSB GROUP PLC ADR|36.00
20080410|539570408|LPHC|52715|LocatePLUS Holdings Corporatio|0.05
20080410|539573105|LBAS|131579|Location Based Technologies, I|4.90
20080410|540211109|LNET|64819|LODGENET INTERACTIVE CORP COM |6.06
20080410|541095105|LGREF|50000|LOGAN RESOURCES LTD (CANADA)|0.11
20080410|54141A104|LGHL|29812|Logica Holdings, Inc. Common S|0.88
20080410|543137103|LPTI|15552|LONGPORT INC|0.07
20080410|543162101|LDG|39086|LONGS DRUG STORES CORP|38.16
20080410|543524300|LOOP|244480|LOOPNET INC COM STK|12.62
20080410|54569N109|LCOL|19837|Lotta Coal, Inc. Common Stock |0.04
20080410|546347105|LPX|296044|LOUISIANA PACIFIC CORP|10.33
20080410|548910108|LPTN|18950|Lpath, Inc. Common Stock|1.69
20080410|549333201|LEI|24498|Lucas Energy, Inc. New Common |3.05
20080410|550021109|LULU|1068923|LULULEMON ATHLETICA INC COM ST|32.60
20080410|550278303|LUM|493622|LUMINENT MORTGAGE CAPITAL,INC.|0.63
20080410|550372106|LMC|14815|LUNDIN MINING CORPORATION|7.75
20080410|55235L104|LYRI|16496|Lyris, Inc. Common Stock|0.76
20080410|55262C100|MBI|1702845|MBIA INC|11.97
20080410|55269P302|MDZ|27459|MDS INC|20.02
20080410|552705105|MDII|22396|MDI INC|0.50
20080410|55272X102|MFA|12258|MFA MORTGAGE INVESTMENTS, INC.|6.63
20080410|552738106|MFM|88982|MFS MUNICIPAL INCOME TRUST|7.24
20080410|552848103|MTG|713665|MGIC INVESTMENT CORP|10.90
20080410|55302G103|MGPI|93571|MGP INGREDIENTS INC|7.16
20080410|55305B101|MHO|35176|M/I HOMES INC|17.22
20080410|55306V106|MIVT|600262|MIV THERAPEUTICS INC|0.23
20080410|55312R107|MMGP|7577970|MM2 GROUP INC CLASS A|.
20080410|553166109|MPZ|499434|MPC CORPORATION COM|0.34
20080410|553570102|MSGI|55864|MSGI SECURITY SOLUTIONS, INC. |0.65
20080410|553769100|MNTG|19250|M T R GAMING GROUP INC|6.96
20080410|554042101|MWIS|34043|M-WISE, INC.|0.05
20080410|55405U108|MZTH|11058|MZT HOLDINGS, INC. COM|0.11
20080410|554225102|MCBC|101700|MACATAWA BANK CORP|9.81
20080410|554455402|MNCN|18225|MACH ONE CORPORATION - NEW|0.07
20080410|55448V204|MTKN|14185|MACHINETALKER, INC. COM STK|0.05
20080410|554787101|MMEEF|14306|MACMILLAN GOLD CORP (F)|0.49
20080410|555903301|MACM|100319|MacroChem Corporation New Comm|0.30
20080410|55607W100|MFD|17003|MACQUARIE/FIRST TR GLOBAL INFR|21.90
20080410|55610N105|DCR|1231016|MACHROSHARES OIL DOWN TRADEABL|6.51
20080410|55616P104|M|10009|MACY'S INC.|23.21
20080410|556304202|MAD|26337|MADECO S.A.(NEW) ADS(EACH RP 1|11.90
20080410|557808102|MMRSF|11006|MADISON MINERALS INC|0.26
20080410|55903Q104|MVG|12350|MAG SILVER CORP (CANADA)|12.25
20080410|55907R108|MGG|31242|MAGELLAN MIDSTREAM HLDGS LP CO|23.05
20080410|559211107|MECA|313114|MAGNA ENTMT CORP SUB VTG CL-A |0.32
20080410|559534102|MAGY|16423|MAGNITUDE INFORMATION SYS INC |0.02
20080410|55970P203|MDOR|20400|Magnum d' Or Resources Inc. Ne|0.38
20080410|559775101|MPG|19224|MAGUIRE PROPERTIES INC.|15.96
20080410|559778402|MTE|87231|MAHANAGAR TEL NIGAM ADS (2SHS)|5.05
20080410|560748105|MJOG|12200|MAJESTIC OIL & GAS INC COM STK|0.70
20080410|56154R205|MMTE|29892|MAMMOTH ENERGY GROUP INC NEW C|.
20080410|56176Q102|MNAP|13450|Manas Petroleum Corporation Co|1.70
20080410|56219P202|MNCS|32449|MANCHESTER INC NEW|0.24
20080410|563118207|MHAN|10000|MANHATTAN PHARM INC|0.13
20080410|563122100|MHTX|103065|MANHATTAN SCIENTIFICS INC|0.05
20080410|563771104|MTEX|125891|MANNATECH INCORPORATED|7.06
20080410|56400P201|MNKD|626486|MANNKIND CORP|2.35
20080410|564656106|MVTG|19000|MANTRA VENTURE GROUP LTD COM S|0.60
20080410|56501R106|MFC|130584|MANULIFE FINANCIAL CORP|38.02
20080410|565849106|MRO|13387|MARATHON OIL CORP|47.19
20080410|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.79
20080410|56624R108|MCHX|324665|MARCHEX INC|10.11
20080410|567908108|HZO|47509|MARINEMAX INC|12.94
20080410|568427108|MPX|57402|MARINE PRODUCTS CORP|7.52
20080410|57060U308|SLX|23523|STEEL ETF MARKET VECTORS ETF T|94.76
20080410|57060U605|MOO|15892|MARKET VECTORS ETF TR GLOBAL A|57.20
20080410|57060U704|NLR|15977|MARKET VECTORS ETF TR NUCLEAR |30.87
20080410|57060U837|KOL|212721|MARKET VECTORS COAL ETF|41.09
20080410|571837103|MI|10176|MARSHALL & ILSLEY CORP NEW|22.62
20080410|571903202|MAR|16095|MARRIOTT INT'L INC(NEW) CL A|34.09
20080410|573083102|MSO|13687|MARTHA STEWART LIV OMNIMED INC|7.20
20080410|573284106|MLM|11474|MARTIN MARIETTA MATERIALS INC |106.15
20080410|57636Q104|MA|61271|MASTERCARD INCORPORATED CL A C|228.75
20080410|576678304|MTTG|1530186|Material Technologies, Inc. Cl|0.03
20080410|576801203|MATH|23419|MATHSTAR INC|0.54
20080410|577344104|MAUG|13876|MAUI GEN STORE INC|0.04
20080410|577345101|MLP|42408|MAUI LAND & PINEAPPLE CO,INC|32.15
20080410|57775L106|MXFD|149252|MAXLIFE FUND CORP COM STK|17.85
20080410|579489105|MNI|301952|MCCLATCHY CO (HOLD COMPANY)- A|10.15
20080410|58047P107|MCGC|72465|MCG CAP CORP|7.91
20080410|58047P206|MCGCR|86431|MCG CAPITAL CORP RT EXP 04/18/|0.85
20080410|581531100|MKBY|2910399|MCKENZIE BAY INTERNATIONAL LTD|0.02
20080410|582411104|MMR|471265|MCMORAN EXPLORATION CO|20.37
20080410|583334107|MWV|283125|MEADWESTVACO CORP|27.66
20080410|583538103|MKTY|10213|MECHANICAL TECHNOLOGY INC|0.44
20080410|583840103|MTL|15774|MECHEL OAO ADS EA REPTG 3 COM |142.88
20080410|58401X308|MGEN|95671848|MED GEN, INC. NEW|.
20080410|584404107|MEG|22163|MEDIA GENERAL INC CL A|14.49
20080410|58446K105|MCCC|89169|MEDIACOM COMMUNICATIONS CL-A|4.57
20080410|58447W108|MMXT|122671|MEDIAMAX TECHNOLOGY CORP|.
20080410|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080410|58463J304|MPW|28933|MEDICAL PROPERTIES TRUST INC|11.77
20080410|58468P206|MNOV|21449|MEDICINOVA INC COM|3.60
20080410|584688105|MDCO|10600|MEDICINES COMPANY (THE)|19.36
20080410|58469E101|MCU|68672|MEDICURE INC (CANADA)|0.09
20080410|58489M109|MDMN|85298|MEDINAH MINERALS INC|0.02
20080410|58500P107|MDTL|1784109|MEDIS TECHNOLOGIES LTD|9.24
20080410|58501N101|MDVN|289733|MEDIVATION, INC.|16.07
20080410|58502M102|MLKNA|19454|MEDLINK INTERNATIONAL INC|0.90
20080410|585168107|MGWSF|113811|Megawest Energy Corp. Common S|0.50
20080410|587188103|MNT|22569|MENTOR CORP (MINN)|28.14
20080410|589331107|MRK|30131|MERCK & CO INC|40.94
20080410|589499102|MRGE|45395|MERGE HEALTHCARE INC COM STK (|0.49
20080410|59001A102|MTH|885351|MERITAGE HOMES CORPORATION|19.49
20080410|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.45
20080410|59021J471|MKP|17912|MERILL LYNCH S&P 500 MKT IND T|12.55
20080410|59021W258|SRK|11725|MERRILL LYNCH STRATEGIC RTN NT|12.20
20080410|59022C178|MERPRL|542407|Merrill Lynch Dep Sh Repstg 1/|16.18
20080410|59022Y352|BXT|47284|MERRILL LYNCH & CO INC CALL ST|24.71
20080410|59022Y402|DJL|70130|MERRILL LYNCH STARS LKD TO DOW|8.95
20080410|59022Y675|NMQ|53667|MERRILL LYNCH ACC RET NTS LNKD|9.75
20080410|59025D207|MERPRP|56486|MERRILL LYNCH CAP TR III GUARA|24.10
20080410|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080410|590650107|MOSH|74795|MESA OFFSHORE TR UTS OF BEN IN|0.36
20080410|591176102|MEA|26384|METALICO INC|10.01
20080410|59125J104|MRB|25986|METALLICA RES INC.|6.49
20080410|591257100|MMG|17872|METALLINE MINING CO|2.14
20080410|59151K108|MEOH|20069|METHANEX CORP (F)|26.60
20080410|59156R504|METPRA|17696|METLIFE INC PFD SERIES A FLOAT|19.49
20080410|592835102|MXF|26658|MEXICO FUND INC|34.74
20080410|592837108|MSMZF|42250|Mexican Silver Mines Ltd. Comm|0.38
20080410|593054109|MXOM|11665|MEXORO MINERALS LTD|0.52
20080410|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080410|59318E102|CMU|41846|MFS HIGH YIELD MUNICIPAL TR|5.15
20080410|594918104|MSFT|534116|MICROSOFT CORP|28.89
20080410|594928103|MICAQ|14464|MICROAGE INC|.
20080410|594960106|MVIS|207028|MICROVISION INC (WASH)|3.55
20080410|595017104|MCHP|35934|MICROCHIP TECHNOLOGY INC|33.82
20080410|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080410|59506W104|MICG|37268|MICROFIELD GROUP INC|0.47
20080410|59507Q106|MIIS|39580|MICROISLET INC.|0.45
20080410|59509P106|MMTIF|364387|MICROMEM TECHNOLOGIES INC|1.80
20080410|595112103|MU|116892|MICRON TECHNOLOGY INC|6.77
20080410|595635103|MDY|80556|MIDCAP SPDR TR UNIT SR 1|146.39
20080410|596087106|MBRK|69080|MIDDLEBROOK PHARMACEUTICALS IN|4.28
20080410|596278101|MIDD|29313|MIDDLEBY CORP (THE)|66.83
20080410|59751U100|MIDLF|28990|Midland Expl Inc Common shares|0.64
20080410|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080410|598148104|MWY|251902|MIDWAY GAMES INC.|2.48
20080410|598153104|MDW|16086|MIDWAY GOLD CORP (CANADA)|2.25
20080410|599788106|MYRL|55733|MILITARY RESALE GRP INC|.
20080410|602682106|MSPD|198506|MINDSPEED TECHNOLOGIES, INC.|0.73
20080410|602728107|MCIO|22460|MINECORE INTERNATIONAL INC|1.70
20080410|602910101|MNEAF|27564|MINERA ANDES INC|1.38
20080410|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.42
20080410|60443P103|BUF|262910|MINRAD INT'L INC.|2.21
20080410|604680108|MRZLF|44500|MIRASOL RESOURCES LTD (CDA)|0.45
20080410|606822104|MTU|15439|MITSUBISHI UFJ FINANCIAL GROUP|9.19
20080410|60687Y109|MFG|18605|MIZUHO FINANCIAL GROUP INC SPO|7.66
20080410|606922102|MTTIF|480050|MITEC TELECOM INC (F)|0.14
20080410|607409109|MBT|22379|MOBILE TELESYSTEMS OJSC ADS (E|81.66
20080410|60742T202|MRDY|114762|Mobile Ready Entertainment Cor|.
20080410|607826104|MODG|63235|MODIGENE INC COM STK|0.90
20080410|608190104|MHK|50762|MOHAWK INDUSTRIES INC|73.48
20080410|60852M104|MIPI|38323|MOLECULAR INSIGHT PHARMACEUTIC|6.74
20080410|60852N102|MLRI|47709|MOLECULAR IMAGING CORP|.
20080410|60855R100|MOH|18517|MOLINA HEALTHCARE,INC.|23.98
20080410|608689105|MLER|18795|MOLLER INTL INC CDT-CAP STK|0.65
20080410|609180104|MSTF|26711|Monarch Staffing, Inc. Common |.
20080410|60935Y109|MGI|220984|MONEYGRAM INTERNATONAL INC|1.81
20080410|61166W101|MON|10111|MONSANTO COMPANY|119.89
20080410|615369105|MCO|14713|MOODY'S CORPORATION|37.22
20080410|61732R107|MCRE|23405|Morgan Creek Energy Corp. Comm|0.31
20080410|61744U106|APF|16685|MRG STLY ASIA-PACIFIC|18.70
20080410|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.37
20080410|61745P445|OIB|24331|MORGAN STNLY MUNI INCOME OPPOR|8.24
20080410|61745P452|OIA|26525|MORGAN STANLEY MUNI INCOME OPP|7.69
20080410|61745P833|IMS|12643|MORGAN STNLY INSD MNI SECS SBI|14.76
20080410|61746Y858|MOR|17382|MORGAN STANLEY CAP PRT NTS BSD|11.15
20080410|617460209|MWR|33547|MORGAN STANLEY CAPITAL TRUST I|20.95
20080410|617466206|MWO|16474|MORGAN STANLEY CAPITAL TRUST V|19.60
20080410|61747W141|AMK|27048|MORGAN STLY PROT ABSOLUTE RTN |9.45
20080410|61747W166|SKE|13412|MORGAN STLY PLUS BASED ON S&P |10.25
20080410|61747W257|CNY|33010|MORGAN STANLEY MARKET VECTORS |40.15
20080410|61747Y808|CAX|123500|MORGAN STLY 100% CAP PROT NTS |16.75
20080410|61915T102|MBKR|11326|MORTGAGE BROKERS.COM HOLDINGS,|0.13
20080410|61945A107|MOS|12376|MOSAIC COMPANY|120.00
20080410|61980V107|MOTV|14416|MOTIVE INC|1.50
20080410|624581104|MOVIQ|744896|MOVIE GALLERY INC|0.01
20080410|62472C102|XDSL|3876101|MPHASE TECHNOLOGIES INC|0.10
20080410|624758108|MWA|1223607|MUELLER WATER PRODUCTS, INC. S|7.94
20080410|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080410|628449100|MYSL|18322|My Screen Mobile, Inc. Common |1.25
20080410|62847C100|MVBY|33955|MY VINTAGE BABY INC COM STK (F|0.15
20080410|628530107|MYL|84122|MYLAN INC|12.38
20080410|62856A102|MYMX|40529|MYMETICS CORP|0.22
20080410|62856J202|MYMC|12121|MYMEDICALCD LTD. NEW|.
20080410|62856W104|MYRA|18101|MYRIAD ENTERTAINMENT & RESORTS|0.18
20080410|62857A101|MPPC|681709|myPhotoPipe.com, Inc. Common S|0.03
20080410|62888Q109|NCTI|611000|NCT GROUP INC|.
20080410|628968109|NASB|15906|NASB FINL INC|25.99
20080410|62912R107|NGPC|166266|NGP CAPITAL RESOURCES COMPANY |16.00
20080410|629248105|NMSS|16845|NMS COMMUNICATIONS CORP|1.26
20080410|629355108|NNRI|41501|NNRF INC COM STK (NV)|0.61
20080410|629362302|NPER|1800211|NP ENERGY CORP|.
20080410|62941R102|NAQ|63059|NRDC ACQUISITION CORP COM STK |9.19
20080410|62944Y104|NVID|31183|NVID INTL INC|.
20080410|629445206|NVEC|26129|NVE CORPORATION NEW|27.60
20080410|62948J103|NWTT|11620|NW Tech Capital, Inc. Common S|.
20080410|629920109|NMEPF|10050|NAMEX EXPLORATIONS INC (F)|0.32
20080410|63007M102|NNBP|151594|NANOBAC PHARMACEUTICALS INC|0.04
20080410|63007X108|NNPP|10425|NANO-PROPRIETARY INC|1.13
20080410|630075109|NGEN|122986|NANOGEN INC|0.39
20080410|630076107|NNLX|23521|NANO LOGIX, INC|0.08
20080410|63008C103|NCSH|80880|NANO CHEMICAL SYSTEMS HOLDINGS|0.01
20080410|630087104|NNVC|25581|NANO VIRCIDES, INC.|0.69
20080410|631082203|NRWS|169279|NARROWSTEP, INC.|0.07
20080410|631084209|NCTW|94528|Nascent Wine Company, Inc. New|0.17
20080410|631728409|NSTK|59980|NASTECH PHARMACEUTICAL INC|2.50
20080410|632554101|NASV|90996|National Automation Services, |0.27
20080410|633643408|NBG|91376|NATIONAL BANK OF GREECE ADS(RP|10.97
20080410|635405103|NCC|150396|NATIONAL CITY CORP|8.52
20080410|63607P208|NFP|56505|NATIONAL FINANCIAL PARTNERS CO|25.14
20080410|63634C105|NHPR|73632|NATIONAL HEALTH PARTNERS INC|0.47
20080410|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080410|637071101|NOV|24628|NATIONAL OILWELL VARCO, INC.|69.64
20080410|637277104|NRVH|79530|NATIONAL RV HLDGS INC|0.03
20080410|637882101|NSMG|1178452|NATIONAL STORM MANAGEMENT INC |0.05
20080410|638620104|NHP|124577|NATIONWIDE HEALTH PROPERTIES|34.37
20080410|63888P406|BHIP|130344|NATURAL HEALTH TRENDS CORP NEW|1.00
20080410|63888X102|NHYF|510836|NATURAL HARMONY FOODS INC|.
20080410|638910307|NRDCQ|13941|NATURADE INC|0.17
20080410|63901A105|NNAN|119317|NATURALNANO INC|0.06
20080410|63902Q109|NAWL|91766|NATUREWELL INC|.
20080410|639097104|NUSMF|127520|Nautilus Minerals Inc Ordinary|2.21
20080410|63910B102|NLS|272041|NAUTILUS,|3.16
20080410|639208107|NAVR|23494|NAVARRE CORP|1.74
20080410|63937G100|NOVO|32698|NOVORI, INC COM STK|0.19
20080410|63937P100|NVST|31150|NAVSTAR TECHNOLOGIES, INC. COM|.
20080410|639476100|NCOA|90638|nCoat, Inc. Common Stock|0.05
20080410|63948P107|NPWS|48466|Neah Power Systems, Inc. Commo|0.06
20080410|64049M209|NGNM|98533|NEOGENOMICS INC NEW|1.01
20080410|640505103|NEOM|8021135|NEOMEDIA TECHNOLOGIES INC|.
20080410|64051M105|NEON|170428|NEONODE INC. COM|2.35
20080410|640522108|NTEC|20184|NEOSE TECHNOLOGIES INC|0.28
20080410|64077P108|NEPT|17647|NEPTUNE TECHS & BIORESOURCES I|3.50
20080410|640933107|NTBKQ|112884|NET. BANK INC (NET BANK)|0.02
20080410|64104P105|NESS|314119|NESS ENERGY INT'L INC|0.02
20080410|641069406|NSRGY|22516|NESTLE S.A.SPON ADR(REP REG SH|126.58
20080410|64107N206|UEPS|16925|NET 1 UEPS TECHNOLOGIES INC. N|23.61
20080410|64110L106|NFLX|948338|NETFLIX COM INC|36.42
20080410|64110W102|NTES|15180|NETEASE.COM INC ADS|19.17
20080410|641144308|NETM|15071|NETMANAGE INC|4.41
20080410|64115A204|NTWK|111893|NETSOL TECHNOLOGIES INC|2.32
20080410|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080410|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080410|64118Q107|N|123203|NETSUITE INC COM|23.15
20080410|64124E106|NRGN|28127|NEUROGEN CORP|1.48
20080410|64125C109|NBIX|27383|NEUROCRINE BIOSCIENCES INC|5.40
20080410|64125G100|NWCN|13266|Network CN Inc. Common Stock|1.92
20080410|64125K101|NRMX|129212|NEUROCHEM INC|1.64
20080410|64125U406|NRGX|10156|NEUROLOGIX INC NEW|1.01
20080410|641252101|NGSX|24200|NEUROGESX, INC. (DELAWARE)|3.59
20080410|641255104|NURO|96428|NEUROMETRIX INC|2.00
20080410|64127J102|NDD|11520|NEUBERGER BERMAN DIV ADVG FD I|16.22
20080410|64127M105|NGLPF|24506|NEVADA GEOTHERMAL POWER INC|1.08
20080410|641876107|HYB|25599|NEW AMER HIGH INCOME FUND|1.58
20080410|641902200|NTAH|11166|NEVTAH CAP MGMNT CORP|0.89
20080410|6435EV108|NEWCQ|343840|NEW CENTURY FINANCIAL CORP (MD|0.01
20080410|64360E109|NCEY|23911|NEW CENTURY ENERGY CORP.|0.05
20080410|64378H102|NWD|20112|NEW DRAGON ASIA CORP|0.74
20080410|64683T106|NMCH|88806|NewMarket China, Inc. Common S|0.06
20080410|64704E104|NMEN|13081|NEW MEDIUM ENTERPRISES INC|0.03
20080410|647285105|NMXC|13449|New Mexico Software, Inc. Comm|0.02
20080410|64754V105|NWMO|19350|New Motion, Inc. Common Stock |4.70
20080410|647823103|NUXFF|31200|NEW PACIFIC METALS CORP|2.70
20080410|648716108|NSVLF|12435|NEW SHOSHONI VENTURES LTD|0.36
20080410|649604204|NMTR|11783|New York Mortgage Trust Inc Ne|2.32
20080410|650111107|NYT|1406650|NEW YORK TIMES CO(THE)CL A|19.54
20080410|650203102|NAL|82755|NEWALLIANCE BANCSHARES INC|13.10
20080410|65105M108|NCT|508988|NEWCASTLE INVESTMENT CORP.|8.34
20080410|651360109|NWGN|5000000|NEWGEN TECHNOLOGIES, INC|.
20080410|65158P107|NLAI|16483|NewMarket Latin America, Inc. |.
20080410|651627101|NMKT|69311|NEWMARKET TECHNOLOGY INC|0.15
20080410|65248E104|NWSA|450497|NEWS CORPORATION CL-A|18.94
20080410|653351106|NEXC|51869|NEXCEN BRANDS, INC. COM STK|3.09
20080410|65336T104|NXTI|12434|NEXT INC|0.12
20080410|65337H109|NFJ|15454|NFJ DIVIDEND INTEREST & PREMIU|22.51
20080410|65337Y102|WAVE|143307|NEXTWAVE WIRELESS IN COM STK|4.58
20080410|65338A103|NXHZ|16710|NexHorizon Communications, Inc|0.09
20080410|65370F101|NCV|10901|NICHOLAS-APPLEGATE CONVERTIBLE|12.18
20080410|65370L108|NGZ|11224|NICHOLAS APPLEGATE GLOBAL EQUI|20.59
20080410|654086107|GAS|14354|NICOR INCORPORATED|34.19
20080410|65440K106|NDN|15761|$.99 ONLY STORES|9.11
20080410|654407105|NINE|15200|NINETOWNS INTERNET TECHNOLOGY |2.37
20080410|654744408|NSANY|40802|NISSAN MOTOR CO LTD SPONS ADR |16.19
20080410|654798503|NTMD|127281|NITROMED INC|1.25
20080410|65488W103|NBF|337905|Nova Biosource Fuels, Inc. Com|1.48
20080410|654902204|NOK|181199|NOKIA CORP ADS (REP 1 SHARE)|32.90
20080410|655044105|NBL|13685|NOBLE ENERGY INC|82.86
20080410|655212207|NNUP|13877|NOCOPI TECHNOLOGIES INC-NEW|0.50
20080410|656531605|NHYDY|105000|NORSK HYDRO A. S. ADR|14.84
20080410|656568508|NT|178148|NORTEL NETWORKS CRP(HLDG CO) N|7.14
20080410|65687M104|NAO|14110|NORTH AMERICAN INSURANCE LEADE|7.85
20080410|656912102|PAL|374900|NORTH AMERICAN PALLADIUM LTD|6.12
20080410|664909108|NCLRF|16306|NORTHERN CONTL RES INC (F)|0.22
20080410|665531109|NOG|294784|Northern Oil and Gas, Inc. Com|9.10
20080410|665732103|NSMSF|40100|NORTHERN STAR MINING CORP|1.01
20080410|665801106|NSEFF|13332|NORTHERN SUN EXPLORATION CO IN|0.15
20080410|66611L105|NFBK|167861|NORTHFIELD BANCORP INC NEW COM|10.35
20080410|666135108|NFLD|12486|NORTHFIELD LABORATORIES INC|1.01
20080410|666610100|NPNTQ|28844|NORTHPOINT COMMU GR INC|.
20080410|66704R100|NRF|421436|NORTHSTAR REALTY FINANCE CORP |9.00
20080410|66704R308|NRFPRB|12614|Northstar Realty Finance Corp.|14.74
20080410|66704V101|NSTR|63802|NORTHSTAR NEUROSCIENCE INC COM|1.82
20080410|667328108|NWSB|23255|NORTHWEST BANCORP INC|26.37
20080410|668074305|NWEC|11800|NORTHWESTERN CORP|25.68
20080410|66977W109|NCX|22675|NOVA CHEMICALS CORP|23.95
20080410|66987E206|NG|29614|NOVAGOLD RESOURCES INC(NEW)|7.89
20080410|66987V109|NVS|257555|NOVARTIS AG ADS(1 REG SH)|49.17
20080410|669947806|NOVSP|11130|NOVASTAR FINL INC PFD SER C%|3.45
20080410|669947889|NOVS|452828|NOVASTAR FINANCIAL, INC NEW|1.77
20080410|670002104|NVAX|111381|NOVAVAX INC|2.65
20080410|670085109|NVNT|18443|NOVINT TECHNOLOGIES INC|1.38
20080410|670100205|NVO|15084|NOVO NORDISK ADS (1 ORD SH)|71.74
20080410|67020E104|NSEO|4567343|NS8 CORP|.
20080410|67058V101|NSEH|26128|NuState Energy Holdings, Inc. |0.01
20080410|67059B104|NTDL|37442|NUTECH DIGITAL INC|0.09
20080410|6706EH103|JGV|14945|NUVEEN GLOBAL VALUE OPPORTUNIT|18.28
20080410|67060N204|NTRZ|346983|NUTRACEA NEW|0.88
20080410|67060U109|NPHC|13147|NUTRA PHARMA CORP|0.04
20080410|67062C107|NCA|14744|NUVEEN CALIF MUN VALUE FUND|9.80
20080410|67062J102|NMI|13291|NUVEEN MUNICIPAL INCOME FUND|10.41
20080410|67063C106|NXQ|10947|NUVEEN SELECT TX FR INCM PTF 2|14.09
20080410|67063W102|NPM|42088|NUVEEN PREMIUM INCM MUNI FD II|12.97
20080410|670651108|NKX|11691|NUVEEN INSURED CALIF TAX FREE |14.30
20080410|67066Y105|NAC|38161|NUVEEN CALI DVD ADV MNI FD SBI|13.85
20080410|670682103|NMZ|13113|NUVEEN MUNICIPAL HIGH INCOME O|15.30
20080410|670683101|NMD|36034|NUVEEN MUNICIPAL HIGH INCM OPP|14.04
20080410|67069D108|NTRI|2297243|NUTRI/SYSTEM INC.|19.88
20080410|67069V108|NXXI|57385|NUTRITION 21 INC|0.38
20080410|67071L106|NVG|10594|NUVEEN INSURED DIV ADTVG MUNI |13.44
20080410|67071X100|NUVM|21200|NUVIM, INC.|0.20
20080410|67072E101|NXE|10735|NUVEEN ARIZONA DIV ADVANTAGE M|13.76
20080410|67072M301|NUVO|72794|NUVELO INC NEW|0.76
20080410|67072V103|NXTM|18323|NXSTAGE MEDICAL INC|6.06
20080410|670852102|OISO|175851|OIS OPTICAL IMAGING SYS INC|.
20080410|670928100|NUV|10423|NUVEEN MUNICIPAL VALUE FUND|9.82
20080410|67103T101|OSIIF|177553|OSI Geospatial Inc. Ordinary S|0.38
20080410|671770303|OKME|12586|OAK RIDGE MICRO-ENERGY INC NEW|0.08
20080410|674599105|OXY|36325|OCCIDENTAL PETROLEUM CORP|78.85
20080410|674870308|OPTT|22302|OCEAN POWER TECHNOLOGIES, INC |11.15
20080410|675227102|OKN|31989|OCEANAUT INC COM STK (MH)|7.71
20080410|67551U105|OZM|22985|OCH-ZIFF CAPITAL MGMT GRP LLC |18.81
20080410|675729206|OCTL|293950|OCTILLION CORP NEW COM STK|1.42
20080410|675746309|OCN|18462|OCWEN FINANCIAL CORPORATION (N|4.17
20080410|67575P108|OCLS|39756|OCULUS INNOVATIVE SCIENCES, IN|5.00
20080410|67611R100|ODYC|194449|Odyne Corporation Common Stock|0.47
20080410|676118102|OMEX|32667|ODYSSEY MARINE EXPLORATION INC|5.21
20080410|677862104|LUKOY|20192|LUKOIL CO SPONS ADR|85.60
20080410|678002106|OIH|55480|OIL SERVICES TR 12/31/41|190.28
20080410|678046103|BQI|44018|OILSANDS QUEST INC COM STK|4.27
20080410|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080410|682128103|OVTI|184044|OMNIVISION TECHNOLOGIES INC|16.45
20080410|68219M402|OGOH|909423|ON THE GO HEALTHCARE, INC. NEW|.
20080410|68231G102|ONCO|26761|Oncology Med, Inc. Common Stoc|0.01
20080410|682343108|CNCT|20720|180 CONNECT INC COM STK (DE)|0.96
20080410|682421102|ONEV|8415634|ONE VOICE TECHNOLOGIES INC|.
20080410|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080410|682875109|ONSM|111453|ONSTREAM MEDIA CORP|0.77
20080410|68338A107|ONT|1580972|ON2 TECHNOLOGIES INC|0.84
20080410|683399109|ONXX|61883|ONYX PHARMACEUTICALS INC|32.55
20080410|68370R109|VIP|138188|OPEN JOINT STK CO VIMPEL-COMMU|32.22
20080410|683707103|OEGY|117537|OPEN ENERGY CORPORATION COM ST|0.30
20080410|683715106|OTEX|394831|OPEN TEXT CORP|33.68
20080410|68375N103|OPK|63979|OPKO HEALTH, INC|1.89
20080410|68375V105|OPXT|57737|OPNEXT, INC. COM|5.26
20080410|68388K104|OPMX|10000|OPTIMAX INDS INC|.
20080410|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080410|68402T107|OPTM|132770|OPTIUM CORPORATION COM STK|6.90
20080410|684193105|OCBB|62780|ORANGE CNTY BUSINESS BK NA (CA|9.99
20080410|68555P100|ORBC|377331|ORBCOMM, INC COM STK|5.31
20080410|68557K109|OWW|79282|ORBITZ WORLDWIDE, INC|7.44
20080410|685921108|OZN|17543|OREZONE RES INC CL-A|1.39
20080410|686091109|ORLY|12196|O REILLY AUTOMOTIVE INC|27.14
20080410|686122201|ORXRF|29786|OREMEX RES INC|0.29
20080410|686164104|OREX|54058|OREXIGEN THERAPEUTICS, INC. CO|10.13
20080410|68618K106|OTGO|53399|ORGANIC TO GO FOOD CORPORATION|1.25
20080410|68619Y105|OTHM|48684|ORIENS TRAVEL & HOTEL MANAGEME|0.19
20080410|686275108|OESX|171131|ORION ENERGY SYSTEMS INC COM S|10.35
20080410|686323106|ORIT|73548|ORITANI FINANCIAL CORP COM STK|15.00
20080410|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|1.71
20080410|686588104|OHB|26654|ORLEANS HOMEBUILDERS INC|5.37
20080410|687082107|OLEPF|47999|OROMIN EXPLORATION LTD-NEW (CA|2.58
20080410|68771L107|OEDV|38000|Osage Exploration and Developm|0.68
20080410|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080410|68812R303|OSCI|125778|OSCIENT PHARMACEUTICALS CORP N|2.37
20080410|68827R108|OSIR|312229|OSIRIS THERAPEUTICS INC COM ST|12.30
20080410|690370101|OSTK|255238|OVERSTOCK COM INC DEL|14.12
20080410|691386106|OXWR|37000|Oxbow Resources Corp. Common S|0.31
20080410|691453104|OXFD|32816|OXFORD FUNDING CORP COM STK (W|0.80
20080410|691829402|OXIS|66794|OXIS INTERNATIONAL INC-NEW|0.11
20080410|69323T101|PCM|11609|PCM FUND, INC|10.15
20080410|69331W104|PFB|136324|PFF BANCORP INC|5.89
20080410|69333Y108|PFCB|413963|P.F. CHANGS CHINA BISTRO INC|29.20
20080410|693535106|PRB|165500|PRB ENERGY, INC.|0.11
20080410|69366Q303|PTSH|75480|PTS, INC. NEW|.
20080410|69403Q308|PBME|320800|PACIFIC BIOMETRICS INC NEW|0.50
20080410|69404P101|PCBC|86457|PACIFIC CAPITAL BANCORP NEW|20.80
20080410|69423U107|PEIX|121547|PACIFIC ETHANOL, INC.|4.26
20080410|69427P104|PFUO|33361|PACIFIC FINL SOLUTIONS INC|.
20080410|69433M103|PCFG|718001|PACIFIC GOLD CORP|0.03
20080410|69480U107|PRBLF|59152|Pacific Rubiales Energy Corp C|1.38
20080410|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080410|69511V207|PACT|29152|PACIFICNET INC NEW|1.48
20080410|695210104|PKTR|24424|PACKETEER INC|5.67
20080410|69561N204|PAYD|10260|PAID INC NEW|0.25
20080410|69562E104|PRZ|84146|PAINECARE HOLDINGS INC|0.06
20080410|69562K100|PTIE|26393|PAIN THERAPEUTICS INC|8.00
20080410|696077304|PTN|69287|PALATIN TECHNOLOGIES INC|0.27
20080410|696434109|PLLVF|426071|PALLADON VENTURES LTD|0.59
20080410|696639103|PHHM|44143|PALM HARBOR HOMES INC|7.02
20080410|696643105|PALM|1575829|PALM, INC.|5.61
20080410|697939106|PNMS|200223|PANAMERSA CORPORATION|.
20080410|69834A104|PUCCF|16500|Pancontinental Uranium Corpora|0.35
20080410|69840W108|PNRA|279042|PANERA BREAD COMPANY CL-A|42.43
20080410|698410107|PAPO|136500|PANGEA PETROLEUM CORP|.
20080410|698830106|PFMS|66320|PAPERFREE MEDICAL SOLUTIONS IN|.
20080410|69900Q108|PMED|162384|PARADIGM MEDICAL INDS INC|.
20080410|69913R309|PRGN|157900|PARAGON SHIPPING INC COM SHS C|15.89
20080410|69917T103|PMQC|36310|Paramount Acquisition Corporat|5.40
20080410|700658107|PRK|25187|PARK NATIONAL CORP|67.68
20080410|701354102|PRKR|194034|PARKERVISION INC|8.22
20080410|70162P101|PRYNF|28707|PARLAY ENTERTAINMENT INC|0.51
20080410|70211M109|PTNR|20767|PARTNERS COMMUNICATIONS CO LTD|21.27
20080410|70212G101|PDRT|86502|PARTICLE DRILLING TECHNOLOGIES|1.98
20080410|703012302|PTCH|53984|Patch International Inc. New C|0.39
20080410|70322M105|PPRG|77542|PATIENT PORTAL TECHNOLOGIES IN|1.20
20080410|70336A105|PNGY|26965|PATRIOT ENERGY CORP|.
20080410|70336N107|PTSC|25117|PATRIOT SCIENTIFIC CORP|0.53
20080410|70336T104|PCX|30840|PATRIOT COAL CORPORATION COM S|61.73
20080410|703395103|PDCO|20383|PATTERSON COMPANIES INC|35.85
20080410|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080410|703588103|PFCO|21674|PAULA FINANCIAL|1.70
20080410|70423P106|PXTE|10015|PAXTON ENERGY INC|0.17
20080410|704291103|PAYI|50900|PAY88 INC COM STK|1.61
20080410|704549104|BTU|86730|PEABODY ENERGY CORP|59.43
20080410|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080410|704586304|PAE|16625|PEACE ARCH ENTERTAINMENT GROUP|0.83
20080410|705560100|PEET|36451|PEET'S COFFEE & TEA INC|23.76
20080410|70557V101|PGSI|10170|Pegasi Energy Resources Corpor|1.95
20080410|70558E207|PGSWE|114671|Pegasus Wireless Corp. (NV) Ne|.
20080410|707832309|PTFC|120011|PENN TRAFFIC CO NEW|7.25
20080410|707885109|PWE|56313|PENN WEST ENERGY TRUST|28.66
20080410|708049101|PENFF|31561|PENNANT ENERGY INC|0.34
20080410|708125109|PNNX|298900|PENNEXX FOODS, INC|.
20080410|709102107|PEI|10706|PENN REAL ESTATE INVST TST SBI|24.98
20080410|709754105|PPCO|112884|PENWEST PHARMACEUTICALS CO.|2.79
20080410|711026104|PEDH|46400|PEOPLES EDUCATIONAL HLDGS INC |2.50
20080410|713278109|PBY|278355|PEP BOYS MANNY MOE& JACK|9.01
20080410|713661106|PPHM|266300|PEREGRINE PHARMACEUTICALS INC |0.51
20080410|71372V201|PFGY|119998|Perfectenergy International Li|2.94
20080410|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080410|714205101|PERT|18532|PERMANENT TECHNOLOGIES INC COM|0.22
20080410|716013107|PTQMF|12330|PETAQUILLA MINERALS LTD (CANAD|2.33
20080410|71603A208|PTEI|1277421|PETEL INCORPORATED COMMON STOC|0.01
20080410|71644E102|PCZ|15922|PETRO-CANADA COM|46.48
20080410|71646E100|PTR|15855|PETROCHINA CO LTD ADS(RP100 H |130.90
20080410|71646K106|PRC|74000|PETRO RESOURCES CORP|1.60
20080410|71649T104|PHUN|684512|PetroHunter Energy Corporation|0.22
20080410|71676G108|PSUD|22754|PETROSUN INC COMMON STOCK|0.13
20080410|716933106|PCYC|23795|PHARMACYCLICS INC|0.91
20080410|717081103|PFE|716006|PFIZER INC|20.89
20080410|71710P106|PHEI|215512|Phantom Entertainment, Inc. Co|.
20080410|71715N106|VRUS|10750|PHARMASSET, INC. COM|17.00
20080410|718172109|PM|2367347|PHILIP MORRIS INTL INC COM STK|49.38
20080410|719005100|PBLS|54352|PHOENIX ASSOCITS LD SYNDICATE |.
20080410|71907W203|PXIT|1345720|Phoenix Interests, Inc. New Co|.
20080410|71909Q105|PXMMF|83795|PHOENIX MATACHEWAN MINES INC (|0.07
20080410|71921E106|PCCLF|11000|Phoscan Chemical Corp Ordinary|1.64
20080410|71942J100|PHYA|241022|PHYSICIANS ADULT DAYCARE INC|.
20080410|72147P107|PGPM|1395814|PILGRIM PETROLEUM CORP|.
20080410|721596104|PILTQ|11284|PILOT NETWORK SERVICES INC|0.01
20080410|72200M108|PCK|39084|PIMCO CALIF MUNI INCOME FD II |14.05
20080410|72200N106|PCQ|38446|PIMCO CAL MUNI INC|15.77
20080410|72200R107|PMF|65032|PIMCO MUNICIPAL INC FD|16.10
20080410|72200T103|PNF|10099|PIMCO NY MUNI INC FD|13.13
20080410|72200U100|PCN|110597|PIMCO CORPORATE INCOME FD|14.41
20080410|72200X104|RCS|82037|PIMCO STRATEGIC GLOBAL GOVT FD|10.87
20080410|72200Y102|PNI|23387|PIMCO NY MUNI INCOME FD II|13.96
20080410|72201A103|PMX|70285|PIMCO MUNICIPAL INCOME FUND II|14.40
20080410|72201B101|PTY|166504|PIMCO CORPORATE OPPORTUNITY FD|14.42
20080410|72201C109|PZC|48299|PIMCO CALIFORNIA MUNICIPAL INC|13.64
20080410|72201H108|PFL|10828|PIMCO FLOATING RATE INCM FD SB|14.90
20080410|72201J104|PFN|21100|PIMCO FLOATING RATE STRATEGY F|13.30
20080410|722011103|PGP|12023|PIMCO GLOBAL STOCKSPLUS & INCO|22.65
20080410|722014107|PHK|24485|PIMCO HIGH INCOME FUND SBI|12.38
20080410|72346Q104|PNFP|21306|PINNACLE FINANCIAL PTNRS INC|24.19
20080410|72369H106|PHT|46534|PIONEER HIGH INCOM TRUST|14.03
20080410|72369J102|PHD|11101|PIONEER FLOATING RATE TRUST|14.41
20080410|723762100|MAV|47759|PIONEER MUNICIPAL HIGH INCOME |14.18
20080410|723787107|PXD|14333|PIONEER NAT RES CO|54.99
20080410|724479100|PBI|18818|PITNEY-BOWES INC|35.80
20080410|726503105|PAA|23373|PLAINS ALLAMERICAN PIPELINE|48.70
20080410|727034209|PNHL|89283|PLANET NUTRITION HOLDINGS, INC|.
20080410|727058208|LGBT|21631|PLANETOUT, INC (NEW) COM|2.25
20080410|72706H108|PLKT|39616|Planktos Corp. Common Stock|0.02
20080410|72766F109|PLTG|75037|PLATINA ENERGY GROUP INC.|0.11
20080410|727664104|PLRO|38445|PLATINUM RESEARCH ORGANIZATION|0.24
20080410|729138107|PLNS|57515|PLIANT SYSTEMS INC|.
20080410|72940R102|PSTI|67935|PLURISTEM THERAPEUTICS, INC. C|4.58
20080410|730153103|PMVGF|29000|PMI Gold Corporation Ordinary |0.24
20080410|730439205|PODM|274324|PODIUM VENTURE GROUP INC NEW C|.
20080410|730507100|PTSX|35600|NEW 360 COM STK|1.67
20080410|730529104|PBSO|54782|Point Blank Solutions, Inc. Co|4.25
20080410|730864105|PTEK|72736|POKERTECK INC|3.77
20080410|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080410|73104R102|TKP|47200|POLARIS ACQUISITION CORP COM S|9.10
20080410|73104R110|TKPWS|141700|POLARIS ACQUISITION CORP WT EX|0.45
20080410|731068102|PII|753938|POLARIS INDUSTRIES INC.|42.83
20080410|73174C100|PYMX|24380|PolyMedix, Inc. Common Stock|0.79
20080410|731916102|PLM|11937|POLYMET MINING CORP (F)|3.36
20080410|732449301|PARD|18011|PONIARD PHARMACEUTICALS INC CO|3.66
20080410|73278L105|POOL|54296|POOL CORPORATION COM STK|20.69
20080410|732816103|POPN|436040|POP N GO INC|.
20080410|732827100|PTBT|33409|POPE & TALBOT INC|0.01
20080410|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080410|73317H206|BPOPM|10977|POPULAR, INC. POPULAR CAP TR I|24.51
20080410|73317W203|BPOPN|15709|POPULAR CAP TR I CUM MTHY ICM |25.00
20080410|733174106|BPOP|108682|POPULAR INC|11.30
20080410|733174304|BPOPO|13276|POPULAR INC PFD CL A 6.375% SE|24.74
20080410|73640Q105|PRAA|171433|PORTFOLIO RECOVERY ASSOCS INC |42.46
20080410|737273102|PT|23800|PORTUGAL TELECOM SGPS, S.A.|12.40
20080410|73755F100|KCLOF|17071|POTASH ONE INC ORD SHS (CANADA|3.92
20080410|73755L107|POT|11930|POTASH CORP SASKATCHEWAN|175.89
20080410|739191104|PWAC|396821|Power Air Corporation Common S|0.16
20080410|73932B105|PWSV|15745|Power-Save Energy Company Comm|1.33
20080410|73935A104|QQQQ|209227|POWERSHARES QQQ TR UNIT SER 1 |44.92
20080410|73935L100|PIN|178270|POWERSHARES INDIA EXCHANGE TRA|24.11
20080410|73935S105|DBC|633683|POWERSHARES DB COMMODITY INDEX|38.27
20080410|73935X195|PSP|19555|LISTED PRIV EQTY PRTF PWRSHS E|19.77
20080410|73935X229|PGF|67802|FINL PFD PORTFOLIO PWRSHS EXCH|21.26
20080410|73935X336|PJB|46556|DYNAMIC BANKING SECT PORT PWRS|18.70
20080410|73935X369|PRN|10228|DYNAMIC INDLS SECTOR PORT PWRS|29.16
20080410|73935X401|PGJ|394908|POWERSHARES GOLDEN DRAGON HALT|25.97
20080410|73935X427|PYZ|10766|DYNAMIC BASIC MATLS SCT PORT P|35.96
20080410|73935X500|PBW|54143|POWERSHARES WILDER HILL CLEAN |20.85
20080410|73935X617|PMR|27293|POWERSHARES DYNAMIC RETAIL POR|15.65
20080410|73935X625|PXJ|14380|POWERSHARES DYNAMIC OIL & GAS |28.02
20080410|73935X666|PKB|10349|POWERSHARES DYNAMIC BUILDING &|17.01
20080410|73935X690|PPA|33434|POWERSHARES AEROSPACE & DEFENS|20.13
20080410|73935X781|PSI|66221|POWERSHARES DYNAMIC SEMICONDUC|15.74
20080410|73935X807|PWJ|20002|POWERSHARES DYNAMIC MID CAP GR|21.45
20080410|73935X823|PBS|43268|POWERSHARES DYNAMIC MEDIA PORT|12.94
20080410|73935X849|PBJ|148679|POWERSHARES DYNAMIC FOOD & BEV|16.37
20080410|73936A103|PWRM|46654|POWER 3 MED PROD INC|0.12
20080410|73936B101|DBE|261824|POWERSHARES DB MULTI-SECTOR CO|42.15
20080410|73936B309|DBS|31896|POWERSHARES DB MULTI-SECTOR CO|33.62
20080410|73936B408|DBA|559939|POWERSHARES DB MULTI-SECTOR CO|38.98
20080410|73936B507|DBO|42191|POWERSHARES DB MULTI-SECTOR CO|41.02
20080410|73936B705|DBB|40927|POWERSHARES DB MULTI-SECTOR CO|26.05
20080410|73936G308|PBP|16916|PWRSHS GLB EXCH TRD FD S&P 500|24.91
20080410|73936Q108|PIZ|76816|POWERSHARES DWA DEV MKTS TECH |24.41
20080410|73936Q207|PIE|45196|POWERSHARES DWA EMERGING MKTS |22.08
20080410|73936T433|PVI|20849|POWERSHARES WEEKLY VRDO TAX-FR|25.07
20080410|73936T524|PLW|53311|POWERSHARES 1-30 LADDERRED TRE|27.28
20080410|73936T557|PHB|15053|POWERSHARES HIGH YIELD USD BON|24.30
20080410|73936T573|PCY|122465|POWERSHARES EMERGING MKTS SOVE|25.95
20080410|73936T615|PBD|170314|POWERSHARES GLOBAL EXCH TRD FD|26.98
20080410|73936T623|PIO|188490|POWERSHARES GLOBAL EXCH TRD FD|22.20
20080410|73936T755|PEF|20794|POWERSHARES FTSE RAFI EUROPE P|47.84
20080410|73936T763|PXH|21810|POWERSHARES FTSE RAFI EMERGING|23.85
20080410|73936T854|PAF|16360|POWERSHARES FTSE RAFI ASIA PAC|51.66
20080410|739363109|PWAV|348645|POWERWAVE TECHNOLOGIES INC|2.78
20080410|73937B100|PKN|17917|POWERSHARES GLOBAL NUCLEAR ENE|25.90
20080410|73941U102|POZN|470057|POZEN INC|10.15
20080410|73972W407|PRDM|13745|PRANDIUM INC|.
20080410|74005P104|PX|10199|PRAXAIR INC|87.78
20080410|740444104|PLPC|28520|PREFORMED LINE PRODS CO|46.41
20080410|74060N200|PPTL|188421|PREMIUM PETROLEUM CORP NEW|.
20080410|740925102|PPID|21800|PRESCIENT APPLIED INTELLIGENCE|0.05
20080410|741375109|PVNC|39795|PREVENTION INSURANCE COM|0.02
20080410|741503403|PCLN|46450|PRICELINE.COM INC NEW|125.70
20080410|741511109|PSMT|10086|PRICESMART INC|27.01
20080410|74155B103|PRMC|85191|PRIME COMPANIES INC|.
20080410|74157K846|PRM|85505|PRIMEDIA, INC NEW|6.55
20080410|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.70
20080410|74266R104|PRVT|12272|PRIVATE MEDIA GROUP LTD|1.39
20080410|74267T109|PRW|10658|PRO-PHARMACEUTICALS INC|0.43
20080410|742718109|PG|10594|PROCTER & GAMBLE CO|70.21
20080410|742962103|PVTB|224062|PRIVATE BANCORP INC.|34.01
20080410|743164105|PRTK|15069|PROFILE TECHNOLOGIES INC|1.00
20080410|743315103|PGR|10283|PROGRESSIVE CORP|17.01
20080410|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080410|74340T100|PLKH|15415|ProLink Holdings Corp. Common |0.50
20080410|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080410|743423204|PRMO|1146850|PROM RES INC NEW COM STK (FL) |.
20080410|743429102|PRPM|112269|PROPALMS INC COM STK|0.03
20080410|74347R107|SSO|44771|PROSHARES TR ULTRA S&P 500 PRO|69.81
20080410|74347R206|QLD|24111|PROSHARES TR ULTRA QQQ PROSHAR|74.10
20080410|74347R305|DDM|70457|PROSHARES TR ULTRA DOW 30 PROS|74.98
20080410|74347R321|FXP|308574|PROSHARES TRUST ULTRASHORT FTS|84.20
20080410|74347R354|EEV|10932|PROSHARES TR ULTRA SHORT MSCI |75.07
20080410|74347R446|SDK|32581|ULTRASHORT RUSSELL MIDCAP GROW|72.93
20080410|74347R537|UKF|125286|ULTRA RUSSELL 1000 GROWTH PROS|59.07
20080410|74347R586|DUG|119081|ULTRASHORT OIL & GAS PROSHARES|34.02
20080410|74347R693|ROM|18220|ULTRA TECH PROSHARES TR|57.00
20080410|74347R701|DOG|29202|PROSHARES TR SHORT DOW30 PROSH|61.80
20080410|74347R719|DIG|87456|ULTRA OIL & GAS PROSHARES TR|99.05
20080410|74347R727|UXI|14296|ULTRA INDUSTRIALS PROSHARES TR|69.00
20080410|74347R776|UYM|27977|ULTRA BASIC MATERIALS PROSHARE|93.00
20080410|74347R834|TWM|59356|ULTRASHORT RUSSELL 2000 PROSHA|78.90
20080410|74347T202|PAXU|35800|PROSPECT ACQUISITION CORP UNIT|9.40
20080410|74348T102|PSEC|223679|PROSPECT CAPITAL CORP COM STK |15.00
20080410|743663403|PONE|10800|PROTECTION ONE, INC. NEW|9.51
20080410|743697104|PPTI|68003|PROTEIN POLYMER TECHNLGS INC|0.06
20080410|74372C108|PCLI|78992|PROTOCALL TECHNOLOGIES INC|0.01
20080410|74378L102|PVRS|10000|Providence Resources, Inc. Com|0.14
20080410|744121104|PVHO|10432|PROVISION HOLDING, INC. COM ST|1.60
20080410|74428R109|PRXT|14933|PROXITY INC.|.
20080410|744285107|PRXM|87924|PROXIM WIRELESS CORPORATION CO|0.71
20080410|744290305|PILL|15127|PROXYMED INC NEW|1.24
20080410|74439M107|PSDV|39756|PSIVIDA LTD ADR|0.71
20080410|74460D299|PSAPRI|10522|PUBLIC STORAGE|23.82
20080410|744674201|PUDC|99752|PUDA COAL, INC. NEW|0.35
20080410|745867101|PHM|51418|PULTE HOMES INC|14.01
20080410|746218106|PURE|234118|PURE BIOSCIENCE|4.89
20080410|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|0.01
20080410|746387109|PPBV|250090|PURPLE BEVERAGE COMPANY, INC. |3.09
20080410|746909100|PIM|63615|PUTNAM MASTER INTERMED.INCM TR|6.25
20080410|747277101|QLGC|18387|QLOGIC CORP|15.72
20080410|74729T101|QCCO|13974|QC HLDGS INC|9.10
20080410|74730A109|QPCI|271542|QPC LASERS INC COM STK|0.76
20080410|74731Q103|PZN|39082|PZENA INVESTMENT MANAGEMENT, I|11.38
20080410|74732Q102|QEDC|18289|QED Connect, Inc. Common Stock|.
20080410|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080410|747582104|QSII|124242|QUALITY SYS INC|29.49
20080410|747620102|NX|14470|QUANEX CORPORATION|52.06
20080410|74765E109|QTWW|442872|QUANTUM FUEL SYS TECHNOLOGIES |1.32
20080410|74765N109|QTXB|10144|Quantrx Biomedical Corporation|0.74
20080410|747914109|QMED|16490|QMED INC|0.10
20080410|747955102|QPRC|35953|QUEST PRODUCTS CORP|0.03
20080410|748203106|QBRWF|426354|QUEBECOR WORLD INC SUB VTG SHS|0.26
20080410|74833W206|QPSA|23063|QUEPASA CORP|3.03
20080410|74835U109|QCC|12612|QUEST CAP CORP|2.01
20080410|74835X301|QMNM|3895000|Quest Minerals & Mining Corp. |.
20080410|74837R104|KWK|28611|QUICKSILVER RESOURCES INC|39.13
20080410|74876Q108|QTEK|5389443|QUINTEK TECHNOLOGIES INC|.
20080410|748771102|QUTMF|25954|Quinto Mining Corporation Ordi|1.08
20080410|749121109|Q|2095608|QWEST COMMUNICATIONS INTL|4.58
20080410|749216107|RAGL|100300|RA Global Services, Inc. Commo|0.62
20080410|749227104|RAS|662165|RAIT FINANCIAL TRUST COM|6.56
20080410|749283107|RBID|11000000|RIB.COM INC|.
20080410|749318101|RCCH|95600|RCC HOLDINGS CORP|0.02
20080410|74955F106|RFMI|15700|R F MONOLITHICS INC|2.29
20080410|74955W307|RHD|544031|R.H. DONNELLEY CORP(NEW)|5.73
20080410|74963B105|RMH|121027|RMK HIGH INCOME FD,INC.|4.00
20080410|74963Q102|RHY|71791|RMK MULTI-SECTOR HIGH INCOME F|3.59
20080410|74972L102|RRR|11100|RSC HOLDINGS, INC|11.10
20080410|74973X105|RTGV|147794|RTG VENTURES INC|0.04
20080410|74978T109|RXII|31762|RXI PHARMACEUTICALS CORP COM|9.24
20080410|750236101|RDN|595321|RADIAN GROUP INC|5.14
20080410|750438103|RSH|10341|RADIOSHACK CORP|15.41
20080410|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080410|750875304|RMKR|19361|RAINMAKER SYSTEMS INC NEW|3.05
20080410|75130P117|RAMEW|34637|RAM ENERGY RESOURCES INC WTS 0|0.13
20080410|75188R106|RNCH|104318|Rancher Energy Corp. Common St|0.44
20080410|752182105|RLOG|15544|Rand Logistics, Inc. Common St|4.75
20080410|753400100|RPID|11151|RAPID LINK INCORPORATED|0.07
20080410|75381H103|RPTP|15337|Raptor Pharmaceuticals Corp. C|0.50
20080410|75382A107|RPTN|14282|RAPTOR NETWORKS TECHNOLOGY INC|0.76
20080410|754055101|RZ|175756|RASER TECHNOLOGIES INC|8.20
20080410|75510T101|RAYMF|10997|RAYTEC METALS CORP ORDINARY SH|0.54
20080410|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|29.75
20080410|75604V202|RRGI|54112|Reality Racing, Inc. New Commo|.
20080410|756109104|O|718096|REALTY INCOME CORP|25.73
20080410|75618R106|RBRM|43862|ReBuilder Medical Technologies|0.03
20080410|75621X108|RCAA|11405|RECLAMATION CONSULTING AND APP|0.09
20080410|757268107|RDFVF|450150|REDCORP VENTURES LTD|0.22
20080410|75733R601|REDE|15191|REDENVELOPE INC|0.26
20080410|757479100|REDF|26824|REDIFF.COM INDIA LTD ADS|8.45
20080410|757636303|RDLI|64032|REDLAW INDS INC|.
20080410|757736103|RPBC|117270|Redpoint Bio Corporation Commo|0.55
20080410|758075402|RWT|1081590|REDWOOD TST INC|37.55
20080410|758338107|REED|28316|REEDS, INC. COM STK|3.01
20080410|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080410|75886X108|RGN|12480|REGENERX BIOPHARMACEUTICALS|1.05
20080410|758943104|RGUS|26849|REGI US INC|0.85
20080410|75952R100|RELV|32475|RELIV INTL INC|6.93
20080410|75954T104|REMI|30890|REMEDENT, INC.|0.90
20080410|75961Q101|RMDX|369634|REMOTEMDX INC|1.52
20080410|75971K102|RENW|78431|Renewable Energy Resources, In|.
20080410|75971P101|RNWF|288176|Renewal Fuels, Inc. Common Sto|0.06
20080410|75971T103|SOL|411708|RENESOLA LTD SPONSORED ADS (VG|12.50
20080410|75988R108|RNVO|18897|RENOVO HOLDINGS|.
20080410|760112102|RTK|1408113|RENTECH, INC|1.25
20080410|76026T205|REP|143681|REPSOL YPF SA ADS(RP 1 CAP SH)|38.04
20080410|760911107|REFR|25208|RESEARCH FRONTIERS INC|7.27
20080410|760975102|RIMM|11054|RESEARCH IN MOTION LTD|118.16
20080410|76111T102|RSSYF|40105|RSIN SYSTEMS INC|1.02
20080410|76120W302|RSO|143416|RESOURCE CAPITAL CORP|7.82
20080410|76123L105|RPBIF|28185|RESPONSE BIOMEDICAL CORP (F)|0.69
20080410|761230101|RESP|18255|RESPIRONICS INC|65.96
20080410|761249101|RCGDF|50000|RESSOURCES SEARCHGOLD INC OCM |0.12
20080410|76125W505|RMRDF|73297|RESSOURCES MINERES RADISON(NEW|0.18
20080410|76128M108|RVXCF|10401|RESVERLOGIX CORP|13.71
20080410|761312107|RUNI|64470|REUNION INDUSTRIES,INC|0.31
20080410|761379106|RVGD|21580|REVENGE DESIGNS INC COMMON STO|.
20080410|761525500|REV|707724|REVLON INC CL A COMMON|1.02
20080410|76154A101|RVLTF|11756|Revolution Technologies Inc Or|0.04
20080410|76154Q106|RMCP|52819|REVOLUTIONS MEDICAL CORP COM S|0.17
20080410|765641303|RICK|10711|RICK'S CABARET INT'L INC|19.46
20080410|766714109|RSMI|311043|RIM SEMICONDUCTOR COMPANY|0.01
20080410|767735103|RMG|43868|RISKMETRICS GROUP INC COM STK |18.66
20080410|767754104|RAD|229002|RITE AID CORP|2.74
20080410|768906109|RVREF|25600|RIVERSTONE RESOURCES INC (F)|0.30
20080410|771497104|ROCM|37761|ROCHESTER MEDICAL CORP|12.77
20080410|77487R100|RODM|30980|RODMAN & RENSHAW CAPITAL GROUP|1.60
20080410|775109200|RCI|37861|ROGERS COMMUNICATIONS INC CL-B|40.60
20080410|776349201|RGRP|800195|ROO GROUP INC NEW|0.18
20080410|776382202|RMLX|11925|ROOMLINX INC|0.02
20080410|776696106|ROP|13119|ROPER INDUSTRIES INC.|61.77
20080410|778200204|RNGZY|65677|ROSNEFTEGAZSTROY JSC SPN ADR|0.36
20080410|778791103|ROTB|45526|ROTOBLOCK CORP|0.09
20080410|780013108|RMKMF|40000|ROXMARK MINES LTD|0.16
20080410|780087102|RY|23760|ROYAL BANK OF CANADA|46.11
20080410|780097713|RBSPRT|27717|ROYAL BANK OF SCOTLAND GRP PLS|23.95
20080410|780097721|RBS|65406|ROYAL BK SCOTLAND GROUP PLC SP|7.34
20080410|780097754|RBSPRQ|65137|ROYAL BANK OF SCOTLAND GP PLC |23.38
20080410|780097770|RBSPRN|18516|ROYAL BK SCOTLAND GROUP PLC AD|21.50
20080410|780097796|RBSPRM|47262|ROYAL BK SCOTLAND PLC SPONS AD|21.70
20080410|780752101|RYPE|31000|Royalite Petroleum Company, In|0.41
20080410|780919106|RYSMF|45000|ROYAL STANDARD MIN INC (F)|0.28
20080410|78127A101|RUNU|79280|Rudy Nutrition Common Stock|0.46
20080410|781903604|RUSMF|93800|RUSSELL METALS INC|27.70
20080410|781904107|RCCC|100070|RURAL CELLULAR CORP CL-A|44.29
20080410|78347X105|RXEI|78267|RXELITE, INC. COMMON STOCK (DE|0.22
20080410|783513104|RYAAY|58690|RYANAIR HOLDINGS PLC SPNS ADR |27.13
20080410|78355W106|RSP|11329|RYDEX S & P EQUAL WEIGHT ETF|44.15
20080410|78355W726|RRY|31126|RYDEX 2X RUSSELL 2000 ETF|55.97
20080410|78355W767|RSW|11212|RYDEX ETF TR INVERSE S&P 500 2|88.20
20080410|78355W783|RSU|12695|RYDEX 2X|59.95
20080410|78355W791|RYU|10811|S&P EQUAL WEIGH UTILITIES RYDE|54.49
20080410|78355W841|RYH|651803|S&P EQUAL WEIGHT HEALTH CARE R|52.38
20080410|783764103|RYL|67230|RYLAND GROUP INC|33.49
20080410|78403A106|SCOXQ|46064|SCO GROUP INC (THE)|0.12
20080410|78412U101|SESI|26762|SES Solar Inc. Common Stock|0.57
20080410|78423C108|SGXP|664000|SGX PHARMACEUTICALS INC|1.19
20080410|784276206|SIPC|22350|Sipp Industries, Inc. New Comm|0.55
20080410|784305104|SJW|16681|SJW CORP|28.17
20080410|78442P304|JSM|10862|SLM CORP SR NT 12/15/2043|18.10
20080410|78461V109|SNRG|18467|SNRG CORPORATION|.
20080410|78462B102|SNSFF|40000|SNS Silver Corp Ordinary Share|0.63
20080410|78463X103|FEU|17613|SPDR INDEX SHS FNDS DJ STOXX 5|48.84
20080410|78463X301|GMF|68048|SPDR INDEX SHS FUND SPDR S&P E|76.68
20080410|78463X509|GMM|23937|SPDR SER TR FDS SPDR S&P EMERG|72.44
20080410|78463X772|DWX|33697|SPDR INDEX SHS FDS S&P INTL DI|74.26
20080410|78463X806|GAF|46206|SPDR SER TR FDS SPDR S&P EMERG|67.14
20080410|78463X848|CWI|132326|SPDR SER TR SPDR MSCI ACWI EX |38.79
20080410|78463X855|GII|45876|SPDR SER TR SPDR FTSE/MACQUARI|57.38
20080410|78463X863|RWX|65676|SPDR DJ WILSHIRE INTERNATIONAL|53.72
20080410|78463X871|GWX|244855|SPDR INDEX SHS FD SPDR S&P INT|32.04
20080410|78463X889|GWL|12762|SPDR SER TR FDS SPDR S&P WORLD|30.88
20080410|78464A201|DSG|42231|SPDR SER TR SPDR DJ WILSHIRE S|88.78
20080410|78464A300|DSV|20015|SPDR SER TR SPDR DJ WILSHIRE S|61.87
20080410|78464A409|ELG|68911|SPDR SER TR SPDR DJ WILSHIRE L|54.13
20080410|78464A425|SHM|71066|SPDR LEHMAN SHORT TERM MUNICIP|23.19
20080410|78464A490|WIP|36334|SPDR SER TR DB INTL GOVT INFLA|61.55
20080410|78464A607|RWR|53606|SPDR SER TR DJ WILSHIRE REIT E|71.73
20080410|78464A649|LAG|20361|SPDRS SER TR SPDR LEHMAN AGGRE|54.69
20080410|78464A680|BIL|31098|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080410|78464A714|XRT|19706|SPDR SERIES TR SPDR S&P RETAIL|31.58
20080410|78464A730|XOP|52054|SPDR SER TR OIL & GAS EXPLORAT|56.98
20080410|78464A771|KCE|19280|SPDR SERIES TRUST KBW CAPITAL |52.56
20080410|78464A862|XSD|21081|SPDR TR SER SPDR S&P SEMICONDU|40.89
20080410|78464A870|XBI|50135|SPDR SER TR SPDR S&P BIOTECH E|54.64
20080410|78464A888|XHB|712553|SPDR SERIES TR SPDR S&P HOMEBU|21.90
20080410|78470A112|DSPWS|79867|SP ACQUISITION HOLDINGS INC (D|0.54
20080410|78470A203|DSPU|15011|SP ACQUISITION HOLDINGS, INC. |9.69
20080410|78484Q202|SIVC|112047|S3 Investment Company, Inc. Ne|.
20080410|78486Q101|SIVB|53748|SVB FINANCIAL GROUP|42.54
20080410|785025107|SWMXE|228052|SWMX, Inc. Common Stock|.
20080410|785060104|SYBT|39376|S.Y. BANCORP,INC|23.26
20080410|785271107|SBBFF|104157|Sabina Silver Corporation Ordi|1.65
20080410|786326108|SDA|31130|SADIA S.A. ADS (REPTG 3 PFD SH|18.27
20080410|786416107|SFAD|213858|SAFE TECHNOLIGIES INTL INC|.
20080410|78663T100|SGGDF|39760|SAGE GOLD INC (CANADA)|0.24
20080410|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080410|790148100|JOE|262154|ST.JOE COMPANY(THE)|40.54
20080410|793838103|STHG|74669|Steadfast Holdings Group, Inc.|0.27
20080410|795435106|SLXP|35374|SALIX PHARMACEUTICALS LTD DEL |6.57
20080410|795494103|SLON|20333|SALON CITY INC COM STK|.
20080410|79588N103|SMYD|30505|Samoyed Energy Corp. Common St|0.38
20080410|796043107|SSN|15195|Samson Oil & Gas Limited Spons|3.25
20080410|798241105|SJT|12737|SAN JUAN BASIN ROYALTY TR|38.37
20080410|800422107|JBSS|46379|SANFILIPPO (JOHN B) & SON INC |9.15
20080410|800677106|SGMO|153985|SANGAMO BIOSCIENCES INC|10.46
20080410|800907107|SANM|15000|SANMINA-SCI CORP|1.53
20080410|80201E108|SFEG|154725|Santa Fe Gold Corporation Comm|0.84
20080410|802809103|SBP|13806|SANTANDER BANCORP(HLDG CO)|9.91
20080410|80281R300|STDPRI|13180|SANTANDER FIN PFD SA UNIPERSON|23.02
20080410|80281R805|STDPRC|15671|SANTANDER FIN PFD S A UNIPERSO|21.60
20080410|803050103|SAOL|21496|Sao Luis Mining, Inc. Common S|0.11
20080410|80306T117|FYRWS|131146|SAPPHIRE INDUSTRIALS CORP WTS |0.49
20080410|803069202|SPP|14066|SAPPI LTD ADS(RP 1 0RD SH)|12.43
20080410|803720101|SRSR|82298|Sarissa Resources Inc. Common |0.02
20080410|803791102|SARO|33904|SARS Corporation Common Stock |0.60
20080410|803893106|SATC|46668|SATCON TECHNOLOGY CORP|1.90
20080410|804098101|SAY|77584|SATYAM COMPUTER SERVICES LTD|22.46
20080410|80411U207|HJG|11164|SATURNS GOLDMAN SACHS GRP INC |20.53
20080410|80411Y209|HJJ|10516|MS STRKD AST CORP SATURN SACHS|20.84
20080410|80517Q100|SVNT|26946|SAVIENT PHARMACEUTICALS INC|18.98
20080410|80517R207|SVMI|76793|SAVI MEDIA GROUP, INC|.
20080410|806732103|SCTN|14648|SCHIMATIC TECH INC|0.09
20080410|806857108|SLB|20090|SCHLUMBERGER LTD|90.18
20080410|806882106|SCHN|19875|SCHNITZER STEEL INDS INC CL-A |79.54
20080410|808513105|SCHW|35701|SCHWAB CHARLES CORP|19.01
20080410|80874P109|SGMS|90403|SCIENTIFIC GAMES CORPORATION|24.77
20080410|809120108|SCVM|32800|SCIVANTA MEDICAL CORP COM STK |0.15
20080410|809173206|BSBLQ|11900|SCORE BOARD INC|.
20080410|811707306|SBCF|153274| SEACOAST BKG CORP FLA|9.74
20080410|81173R101|SRLTF|28350|Seafield Res Ltd Common (Canad|0.15
20080410|811916105|SA|17925|SEABRIDGE GOLD INC|22.85
20080410|812139301|ZZ|438165|SEALY CORPORATION COM|7.57
20080410|81219P309|SMWF|71189|Seamless Wi-Fi, Inc. New Commo|0.02
20080410|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080410|81222P106|SHLP|305070|SEARCHHELP INC|0.13
20080410|81222Q104|SHGY|45000|SEARCHGUY.COM INC|0.01
20080410|812224202|SRCH|124851|SEARCHLIGHT MINERALS CORP NEW |2.90
20080410|812350106|SHLD|5430029|SEARS HOLDINGS|103.48
20080410|812815108|SWVC|242060|SEAWAY VALLEY CAPITAL CORPORAT|.
20080410|81282T105|SWRI|30376|SEAWRIGHT HOLDINGS INC|0.14
20080410|81369Y100|XLB|204756|SELECT SECTOR SPDR FD-MATERIAL|42.62
20080410|81369Y308|XLP|62515|CONSUMER STAPLES SECTOR SPDR|27.89
20080410|81369Y407|XLY|36291|SELECT SECTOR SPDR-CONSUMER DI|31.08
20080410|81369Y506|XLE|17473|ENERGY SECTOR SPDR|78.75
20080410|81369Y886|XLU|31864|UTILITIES SECTOR SPDR|39.50
20080410|813761103|SCYA|46740|SECURITY ASSET CAPITAL CORP|.
20080410|814047106|SBKC|243629|SECURITY BANK CORP|7.53
20080410|815794102|SGAMY|15020|SEGA SAMMY HLDGS INC SPONS ADR|2.91
20080410|81616X103|SCSS|68065|SELECT COMFORT CORP|3.60
20080410|816636203|SMH|13037|SEMICONDUCTOR HOLDERS TR DEP R|29.80
20080410|816850101|SMTC|37695|SEMTECH CORP|15.25
20080410|816851109|SRE|73162|SEMPRA ENERGY|54.46
20080410|81688A106|SNDN|611467|SendTec, Inc. Common Stock|0.04
20080410|817208408|SNT|33655|SENESCO TECHNOLOGIES INC|1.17
20080410|817209208|SNKTY|32700|SENETEK PLC ADR NEW|1.51
20080410|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080410|817337405|SQNM|102219|SEQUENOM INC NEW|6.12
20080410|817565104|SCI|15902|SERVICE CORP INTL|10.18
20080410|820013100|SHRPQ|330714|SHARPER IMAGE CORP|0.23
20080410|82088H204|SHSN|737827|SHEARSON FINANCIAL NETWORKS, I|.
20080410|82454Q101|SGUS|17677|Shiming U.S., Inc. Common Stoc|0.35
20080410|824568109|BEST|15319|SHINER INTERNATIONAL, INC. COM|3.45
20080410|82481R106|SHPGY|17049|SHIRE PLC AMERICAN DEPOSITORY |57.47
20080410|825356108|SHSH|10162|SHOSHONE SILVER MNG CO.|0.19
20080410|825358104|SGNE|30778|Shotgun Energy Corporation Com|0.12
20080410|825636103|SHMT|19504|Shumate Industries, Inc. Commo|0.41
20080410|82620P102|BSRR|60176|SIERRA BANCORP|19.43
20080410|82620W107|SNNGF|26500|SIENNA GOLD, INC. (CDA)|0.49
20080410|826315103|SGCP|22493|Sierra Gold Corporation Common|0.03
20080410|826516106|SWIR|96750|SIERRA WIRELESS INC|18.34
20080410|826565103|SIGM|66098|SIGMA DESIGNS INC|22.35
20080410|82668Y106|SDVI|52848|SIGNATURE DEVICES, INC|0.02
20080410|82669P104|SGN|375593|SIGNALIFE, INC. COM|1.00
20080410|826917106|SIGA|87894|SIGA TECHNOLOGIES INC|2.74
20080410|827056300|SGIC|29558|SILICON GRAPHICS, INC. COM STK|10.05
20080410|827692104|SDRG|45709|SILVER DRAGON RESOURCES INC.|0.36
20080410|82771R105|SFMI|15711|Silver Falcon Mining, Inc. Cla|0.07
20080410|827906207|SLGLF|2806737|SILVERADO GOLD MINES LTD|0.05
20080410|828103101|SLVV|406850|Silver Reserve Corp. Common St|0.35
20080410|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080410|828234203|SVSEE|12966|SILVER STAR ENERGY INC NEW|.
20080410|828251108|SSBX|49604|SILVER STATE BANCORP|8.70
20080410|828336107|SLW|56567|SILVER WHEATON CORP|16.50
20080410|828365106|STVZF|13765|SILVERCREST MINES INC|1.24
20080410|829073105|SSD|405991|SIMPSON MANUFACTURING CO INC|25.84
20080410|829160100|SMS|12453|SIMS GROUP LIMITED SPONSORED A|31.26
20080410|829322304|SMD|12564|SINGING MACHINE (THE)|0.26
20080410|82934C102|SOBM|40177|SINOBIOMED INC COM STK (DE)|0.52
20080410|82935T104|SGAS|82707|Sino Gas International Holding|2.30
20080410|829400100|SINX|251418|SIONIX CORP|0.12
20080410|82966U103|SIRI|4836598|SIRIUS SATELLITE RADIO INC|2.61
20080410|82967H101|SIRF|12349|SIRF TECHNOLOGY HOLDINGS INC|5.00
20080410|82967Y104|SIRV|108330|SIRVA INC|.
20080410|82968A105|SIRT|103096|SIRTRIS PHARMACEUTICALS INC CO|13.08
20080410|82980W101|SYTE|32375|SITESTAR CORPORATION|0.09
20080410|83001P109|SIX|16544|SIX FLAGS INC|1.57
20080410|830500104|SKNAF|10000|Skana Capital Corp Ordinary Sh|0.58
20080410|830695102|SKNY|1079060|Skinny Nutritional Corp. Commo|0.15
20080410|830701108|SKNN|860763|Skins Inc. Common Stock|0.59
20080410|83082Q109|SKMI|49393|SKRM Interactive Inc. Common S|0.10
20080410|830922100|SKYVF|32800|SKYGOLD VENTURES LTD|0.89
20080410|83165P101|RCC|11188|SMALL CAP PREMIUM & DIVDEND IN|15.05
20080410|831685102|SMKG|13516|SMART CARD MARKETING SYSTEMS I|0.01
20080410|83169V104|SMGY|16990|SMART ENERGY SOLUTIONS|0.21
20080410|83171V100|SOLN|170698|SMART ONLINE, INC.|1.86
20080410|831756101|SWHC|65748|SMITH & WESSON HLDG CORP|5.66
20080410|832110100|SII|54839|SMITH INTERNATIONAL INC|70.42
20080410|832154108|SMSI|175798|SMITH MICRO SOFTWARE INC|7.95
20080410|833635105|SQM|24305|SOCIEDAD QUIMICA Y M CHILE ADS|27.84
20080410|83403K104|STTC|16138|SOFTNET TECHNOLOGY CORP|.
20080410|83404B103|SWH|20647|SOFTWARE DEP (HOLDRS) TR 2040 |39.50
20080410|83414T102|SLND|39969|Solar Night Industries, Inc. C|0.05
20080410|83415A201|SLRE|11131|SOLAR ENERGY LTD - NEW|0.22
20080410|83415P109|SWPC|3160726|SOLARBROOK WATER AND POWER COR|.
20080410|83415U108|SOLF|2724521|SOLARFUN POWER HOLDINGS CO LTD|15.39
20080410|834156101|SOEN|592199|Solar Enertech Corp. Common St|0.61
20080410|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080410|83426W101|SOLM|954395|SOLOMON TECHNOLOGIES INC|0.13
20080410|83437G103|SLTA|16207|Soltera Mining Corp. Common St|0.58
20080410|834371205|SLSY|397267|SOLOS ENDOSCOPY INC COM STK NE|.
20080410|834376501|SOA|143693|SOLUTIA INC COMMON NEW|13.96
20080410|834387102|STNLE|151362|Solution Technology Internatio|.
20080410|83444X107|SMAS|1739150|Somatic Systems, Inc. Common S|.
20080410|835451105|SONC|10285|SONIC CORP|21.64
20080410|835916107|SONS|274910|SONUS NETWORKS INC|3.86
20080410|836151209|SORC|119411|SOURCE INTERLINK COS INC COM N|1.52
20080410|83616T108|FIRE|91100|SOURCEFIRE INC COM STK|6.43
20080410|83616W101|LNUX|111599|SOURCEFORGE INC COM STK (DE)|1.99
20080410|84055V109|STXX|45528|SOUTH TEXAS OIL CO|6.11
20080410|842200107|SOACF|11289|Southern Arc Minerals Inc Comm|0.69
20080410|84265V105|PCU|55308|SOUTHERN COPPER CORPORATION CO|117.57
20080410|84305M107|SHMM|2365002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080410|84470P109|SBSI|92075|SOUTHSIDE BANCSHARES INC|24.08
20080410|845905108|SOV|428427|SOVEREIGN BANCORP INC|9.08
20080410|84611B100|SOYO|50823|SOYO GROUP INC|0.80
20080410|846116101|SOVW|12142|Sovereign Wealth Corp Common S|2.00
20080410|846192102|SPSY|13300|SPACE PROPULSION SYS INC|0.03
20080410|846425882|SBSA|204221|SPANISH BROADCASTING SYS INC A|1.83
20080410|84650T103|SPBU|60053|Spare Backup, Inc. Common Stoc|0.34
20080410|84657N109|SPMC|13965|SPARROWTECH RESOURCES INC COM |.
20080410|84657R209|SRCO|101714|SPARTA COMMERCIAL SERVICES, IN|0.09
20080410|847243102|SPNRF|29500|SPARTON RESOURCES INC (F)|0.20
20080410|847248200|SPLTE|13150|SPATIALIGHT, INC. NEW COMMON S|0.01
20080410|84762L105|SPC|626491|SPECTRUM BRANDS, INC.|4.70
20080410|84764R100|SSWC|36776044|SPEECHSWITCH, INC. CLASS A|.
20080410|84844C107|SDERF|25000|SPIDER RESOURCES INC(F)|0.11
20080410|84844T100|SPKL|19946|Spicy Pickle Franchising, Inc.|0.78
20080410|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080410|84863A107|SLNH|53255|SPLINTERNET HOLDINGS INC COM S|1.15
20080410|849109103|SPNG|989267|Spongetech Delivery Systems, I|0.02
20080410|84917P100|SCYL|11938|THE SPORTS CLUB CO INC|1.15
20080410|84920F107|HMR|47656|SPORTS PPTYS ACQUISITION CORP |9.11
20080410|852061100|S|23640|SPRINT NEXTEL CORPORATION|6.53
20080410|85207D103|SCPZF|401796|SPROTT RESOURCE CORP ORD SHS (|2.84
20080410|852312305|STAA|60666|STAAR SURGICAL CO|2.85
20080410|852590207|SLGR|20477|Stallion Group (The) New Commo|0.13
20080410|85375C101|SPF|876327|STANDARD PACIFIC CORP|5.22
20080410|85472N109|SXC|138181|STANTEC INC.|28.99
20080410|854915105|STFMF|48000|STARFIRE MINERALS INC (F)|0.12
20080410|855030102|SPLS|12451|STAPLES INC|21.86
20080410|85511V203|SERG|26843|STAR ENERGY CORP COM NEW|0.10
20080410|855244109|SBUX|20078|STARBUCKS CORPORATION|17.47
20080410|85528N103|SRFDF|67636|STARFIELD RESOURCES INC|0.90
20080410|85528P108|STAR|64262|STARENT NETWORKS CORP COM STK |11.80
20080410|85570Y106|SVOX|12230|StarVox Communications, Inc. C|0.12
20080410|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.05
20080410|857873103|SNS|18666|THE STEAK N SHAKE CO.|7.39
20080410|858119100|STLD|1062140|STEEL DYNAMICS INC|35.13
20080410|858155203|SCS|25463|STEELCASE INC CL A|11.19
20080410|85856Y101|SLXCF|12727|STELLAR PHARMACEUTICALS INC|0.43
20080410|85857A102|SCII|32289|STEM CELL THERAPY INTL INC|0.15
20080410|85857B100|SCLL|10600000|Stem Cell Innovations, Inc. Co|.
20080410|85857R105|STEM|49708|STEMCELLS INC|1.51
20080410|85916J102|STXS|340927|STEREOTAXIS, INC|7.38
20080410|859317109|SLFI|99320|STERLING FINL CORP (PA)|18.12
20080410|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080410|859737207|SLT|99618|STERLITE INDUSTRIES (INDIA) LT|19.41
20080410|860370105|STEI|12183|STEWART ENTERPRISES INC CL-A|6.35
20080410|860630102|SF|20828|STIFEL FINANCIAL CORP|44.90
20080410|860837103|STIY|60400|STINGER SYS INC|0.56
20080410|861021103|STKG|19699|Stock-Trak Group, Inc. Common |0.13
20080410|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080410|86210M106|SEOAY|232411|STORA ENSO OYJ, ADS(RP 1 SR R)|12.26
20080410|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080410|862168101|SCU|38963|STORM CAT ENERGY CORPORATION|0.83
20080410|86222Q103|SWYDF|1359025|STORNOWAY DIAMOND CORPORATION |0.49
20080410|86270C105|SOIGF|57662|STRATA OIL & GAS, INC.|0.92
20080410|863077103|STHJF|13012|STRATHMORE MINERALS CORP|1.52
20080410|863307104|GLD|19432|STREETTRACKS GOLD TRUST GOLD S|92.27
20080410|864482104|SPH|12981|SUBURBAN PROPANE PARTNERS L.P.|39.71
20080410|864596101|SFSF|111236|SUCCESSFACTORS INC COM STK (DE|9.41
20080410|865378103|SUF|497911|SULPHCO INC|4.17
20080410|86562M100|SMFJY|18746|SUMITOMO MITSUI FINL GROUP INC|7.11
20080410|86664Q108|SCEY|242014|Sun Cal Energy, Inc. Common St|0.47
20080410|866674104|SUI|214160|SUN COMMUNITIES INC|20.36
20080410|86687P103|SSPE|10000|SUN SPORTS AND ENTERTAINMENT I|.
20080410|866881105|SNTVQ|21201|SUN TELEVISION & APPLIANCES|.
20080410|867373102|SGIHE|19847|SUNGOLD INTL HLDGS CORP|0.07
20080410|867652109|SPWR|703652|SUNPOWER CORPORATION CL A|89.42
20080410|86769Q102|SGCNF|10035|SUNRIDGE GOLD CORP(F)|1.03
20080410|867914509|STIPRA|19550|SUNTRUST BANKS INC DEP SHS REP|18.37
20080410|867931305|SCON|66077|SUPERCONDUCTOR TECHS INC|3.86
20080410|86800C104|STP|45931|SUNTECH POWER HOLDINGS CO., LT|49.04
20080410|868059106|SUPG|13636|SUPERGEN INC|2.70
20080410|868168105|SUP|110568|SUPERIOR INDUSTRIES INTL INC|20.17
20080410|86825Q104|DEEP|15792|SUPERIOR OFFSHORE INTERNATIONA|0.95
20080410|868265208|SIOR|95412|SUPERIOR OIL & GAS CO.|0.12
20080410|868532102|SUPX|10742|SUPERTEX INC|21.98
20080410|86876A107|SUFH|211680|Surfect Holdings, Inc. Common |0.09
20080410|868828104|SLGT|14159|SURGILIGHT INC|.
20080410|868873100|SRDX|88004|SURMODICS INC|46.78
20080410|869327106|SSTP|488753|Sustainable Power Corp. Common|0.04
20080410|869362103|SUTR|17753|Sutor Technology Group Limited|6.12
20080410|870297306|RJN|33371|SWEDISH EXPT CR CORP ELEMENTS |13.26
20080410|870297801|RJI|148813|SWEDISH EXPT CR CORP ELEMENTS |12.40
20080410|87042Q109|SWTS|576101|SWEET SUCCESS ENTERPRISES INC |0.01
20080410|87089C104|SWME|7315278|SWISS MEDICA INC|.
20080410|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080410|871503108|SYMC|14406|SYMANTEC CORP|17.28
20080410|87157D109|SYNA|235752|SYNAPTICS INCORPORATED|28.31
20080410|87157L101|SYDI|20873669|Syndication, Inc. Common Stock|.
20080410|87160A100|SYT|12527|SYNGENTA AG ADS (1/5 ORD)|59.34
20080410|87160G107|SURG|11173|SYNERGETICS USA, INC.|2.13
20080410|87161C105|SNV|431619|SYNOVUS FINANCIAL CORP|10.71
20080410|87162Q103|SYBD|291965|SYNTHETIC BLOOD INTL INC|0.84
20080410|87162T206|SNTA|65858|SYNTA PHARMACEUTICALS INC COM |7.56
20080410|871627105|SYMD|16632|SYNTHEMED INC|0.39
20080410|87163L103|BRLC|2425288|SYNTAX-BRILLIAN CORPORATION|1.22
20080410|871630125|SYNMZ|90550|SYNTROLEUM CORP WT EXP 05/26/2|0.11
20080410|87164C102|SYUT|50029|SYNUTRA INTERNATIONAL, INC.|31.60
20080410|871851101|SYX|47410|SYSTEMAX INC|12.74
20080410|872351408|TDK|67256|TDK CORP AMER DEP SH|61.34
20080410|87238A306|TDN|13993|TDAX INDEPENDENCE 2030 EXCHANG|23.05
20080410|87240R107|TFSL|10664|TFS FINANCIAL CORPORATION COM |11.90
20080410|87244T109|TICC|22794|TICC CAPITAL CORP. COM STOCK|7.86
20080410|872443403|THQI|21704|THQ INC (DE)|22.19
20080410|87260W101|TNTTY|71083|TNT N.V. SPON ADR (EA REPTG 1 |38.20
20080410|872625108|TRR|50392|TRC CO'S INC|5.63
20080410|872962105|TOUS|111730|TOUSA, INC|0.14
20080410|873046106|TTCH|77793|TTCM CHINA, INC.|0.01
20080410|87307P101|TVIA|257894|TVIA INC|0.03
20080410|87309T200|TWLO|19031|TWL Corporation New Common Sto|1.15
20080410|87377N101|TAGOF|78025|TAG OIL LTD|0.07
20080410|874036106|TWN|177076|TAIWAN FUND INC|19.05
20080410|874054109|TTWO|195405|TAKE-TWO INTERACTIVE SOFTWARE |25.33
20080410|874161102|TLB|882884|TALBOTS INC (THE)|12.40
20080410|87484D103|TAM|13944|TAM S.A. SPON ADR REPSTG ONE P|21.94
20080410|875100109|TAMO|116841|Tamm Oil and Gas Corp Common S|2.41
20080410|875465106|SKT|147262|TANGER FACTORY OUTLET CENTERS |40.83
20080410|87583U105|TNSP|13496|Tank Sports, Inc. Common Stock|0.70
20080410|87600U104|TRE|82386|TANZANIAN ROYALTY EXPLORATION,|5.60
20080410|876031204|TPPH|122146|TAPESTRY PHARMACEUTICALS INC N|0.05
20080410|87609C105|TRGD|31265|TARA GOLD RESOURCES CORP COM S|0.32
20080410|8761EP108|TEMFF|386650|TARGET EXPLORATION & MINING CO|0.48
20080410|87612M306|TGEN|50596|TARGETED GENETICS CORP COM STK|0.91
20080410|876287103|TARR|150901|TARRAGON CORPORATION|2.20
20080410|87652D109|TKER|1206424|TASKER PRODUCTS CORP COM STK|0.06
20080410|876564105|TCL|57961|TATA COMMUNICATIONS LTD SPONSO|24.63
20080410|878314103|TCLT|10065|TECHALT, INC.|.
20080410|878742204|TCK|144815|TECK COMINCO LTD CLASS B SUB V|46.05
20080410|87876K103|TTNC|72421|TECTON CORP COM STK (NV)|0.80
20080410|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080410|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080410|879080109|TRC|17314|TEJON RANCH CO|38.00
20080410|879101103|TKLC|47979|TEKELEC INC|13.35
20080410|87911C207|TKGN|11471|TEKOIL & GAS CORP NEW|0.33
20080410|879180107|TNXI|26013|TELANETIX INC COM STK|1.50
20080410|879246106|TNE|17143|TELE NORTE LEST PRT ADS (1 PFD|25.32
20080410|87929A102|TSP|13475|TELECOMUNICACOED DE SAO PAULO |26.05
20080410|879292100|TLCO|10000|TELECONNECT INC.|.
20080410|879382208|TEF|16202|TELEFONICA S.A.ADS(RP 3 SHS)|90.22
20080410|879403780|TMX|70150|TELEFONOS DE MEX ADR(REP 20-L)|37.83
20080410|879413201|TEGN|21212|TELEGEN CORPORATION|0.34
20080410|87946Q106|TLPE|91932|TELEPLUS WORLD CORP COM STK|.
20080410|87953J102|TSTC|19613|TELESTONE TECHNOLOGIES CORP|4.63
20080410|87959M109|TELK|496024|TELIK, INC|2.29
20080410|879604106|TKO|17078|TELKONET INC|0.78
20080410|87969B200|TLSRP|13010|TELOS CORP MD 12% EXCH PFD|16.25
20080410|87972L104|TMCV|29992|TEMECULA VALLEY BANCORP INC (C|8.76
20080410|87974D100|TMBCF|73976|Tembec Inc New Ordinary Shares|3.68
20080410|880198106|GIM|89957|TEMPLETON GLOBAL INCOME FD|9.45
20080410|88023U101|TPX|645876|TEMPUR-PEDIC INTERANTIONAL INC|11.19
20080410|88031M109|TS|16854|TENARIS S.A. ADS (EA REPTG 2 O|51.68
20080410|88076W103|TDC|71475|TERADATA CORORATION DEL COM ST|22.29
20080410|88078L105|TRCA|283627|TERCICA INC|5.50
20080410|88078Q302|TEXG|26148|Terax Energy, Inc. New Common |0.09
20080410|880890108|TX|158844|TERNIUM S.A|34.67
20080410|881448203|TMRK|62298|TERREMARK WORLDWIDE, INC|5.89
20080410|88162F105|TTI|49953|TETRA TECHNOLOGIES INC|16.68
20080410|88165E105|TDYS|26231|TETRIDYN SOLUTIONS, INC COM ST|0.10
20080410|882508104|TXN|17505|TEXAS INSTRUMENTS|29.52
20080410|882905201|TF|29835|THAI CAP FD INC COM NEW|12.62
20080410|88338C200|TXEG|154691|THEATER XTREME ENTERTAINMENT G|0.40
20080410|88338H100|THTCF|37684|THERATECHNOLOGIES INC SVC|7.41
20080410|88338J106|TRKG|16842|TRACKING CORPORATION (THE) COM|0.04
20080410|88338T104|THRX|38032|THERAVANCE INC|12.32
20080410|88360H101|TTRIF|600000|THERMO TECH TECHNOLOGIES INC|.
20080410|883623209|KOOL|10211|THERMOGENESIS CORP NEW|1.42
20080410|883906406|TMEN|16030|THERMOENERGY CORP|1.05
20080410|88445L101|TPHM|383703|THOMAS PHARMACEUTICALS LTD CL |.
20080410|884903105|TOC|276434|THOMSON CORP (F)|35.26
20080410|885160101|THO|17955|THOR INDUSTRIES INC|28.05
20080410|885183103|THPW|113939|Thorium Power, Ltd. Common Sto|0.25
20080410|885218107|TMA|12378818|THORNBURG MORTGAGE INC|1.31
20080410|885535104|COMS|1001500|3COM CORP (DE)|2.37
20080410|88554D205|TDSC|170560|3 D SYSTEMS CORP NEW|14.32
20080410|88579F102|TDCP|166578|3DICON CORPORATION|0.18
20080410|88580F109|PAR|44027|3PAR INC COM STK (DE)|6.16
20080410|886405109|TIDE|65623|TIDELANDS OIL & GAS CORP|0.06
20080410|88650T104|TBV|27870|TIENS BIOTECH GROUP|2.07
20080410|88673X207|TGTL|20829|TIGER TELEMATICS INC NEW|.
20080410|887901106|TMIRF|100000|TIOMIN RESOURCES INC|0.07
20080410|888313103|TNOG|92806|TITAN OIL & GAS, INC.|.
20080410|88832T105|TUEFF|41332|TITAN URANIUM INC. (CANADA)|0.60
20080410|888322104|TNRI|136630|Titan Resources International |0.01
20080410|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.18
20080410|888339207|TIE|190990|TITANIUM METALS CORP(NEW)|17.02
20080410|888733102|TIXC|38113|TIX CORPORATION|4.50
20080410|889478103|TOL|40295|TOLL BROTHERS INC|22.75
20080410|890088107|TOMO|10508|TOMOTHERAPY INC COM STK (WI)|14.56
20080410|890515109|TOOT|11388|Tootie Pie Company, Inc. Commo|0.85
20080410|890516107|TR|36851|TOOTSIE ROLL INDUSTRIES INC|25.73
20080410|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080410|891101107|TORO|43190|TORO VENTURES INC (NV)|1.90
20080410|891160509|TD|115109|TORONTO-DOMINION BANK (THE)|61.31
20080410|89147L100|TYG|34533|TORTOISE ENERGY INFRASTRUCTURE|31.40
20080410|89147U100|TYY|16907|TORTOISE ENERGY CAPITAL CORP|25.60
20080410|89151E109|TOT|58799|TOTAL S.A. ADS (REPTSG ONE ORD|78.99
20080410|891926206|TLEI|11359|TOTAL LUXURY GROUP INC|0.04
20080410|892000100|TWER|84845|Towerstream Corporation Common|1.19
20080410|89235C103|TPWR|120586|TRACKPOWER INC|.
20080410|89254X103|TWDIF|1067158|TRADE WINDS VENTURES INC|0.19
20080410|89352U100|TNSX|1400000|TRANSAX INTL LTD|.
20080410|893522201|TAPFF|10565|TRANSATLANTIC PETROLEUM CP|0.45
20080410|89366E118|TAQWS|30000|TRANSFORMA ACQUISITION GROUP I|0.20
20080410|89376N108|TMY|35664|TRANSMERIDIAN EXPLORATION INC |0.67
20080410|89376R208|TMTA|76209|TRANSMETA CORPORATION COM STK |14.24
20080410|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080410|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.40
20080410|894065101|TXCC|17944|TRANSWITCH CORP|0.69
20080410|894073105|TBII|79916|TRANSWORLD BENEFITS INTL INC|0.04
20080410|894174101|TA|35531|TRAVELCENTERS OF AMERICA LLC|3.50
20080410|894626209|TISDZ|82801|TREASURE ISLAND ROYALTY TR-TR |0.55
20080410|89486N105|TSSP|664344|Trendsetter Solar Products, In|.
20080410|89531P105|TWP|99370|TREX CO INC|8.01
20080410|895735108|TIV|117928|TRI-VALLEY CORP|6.25
20080410|89582E108|TUX|808814|TRIAN ACQUISITION I CORP COM S|9.10
20080410|895925105|TGIC|645902|TRIAD GUARANTY INC|2.13
20080410|895945103|TOLWF|46117|TRICAN WELL SERVICE LTD|22.55
20080410|89600B102|TPLM|53360|TRIANGLE PETROLEUM CORP|1.05
20080410|896086105|TBMIF|16500|TRIBUTE MINERALS INC|0.15
20080410|89615G104|TRXMF|59169|TRIEX MINERALS CORP (CANADA)|1.63
20080410|896263100|TRMS|82598|TRIMERIS INC|6.99
20080410|89628E104|TSL|366146|TRINA SOLAR LIMITED ADS (EA RE|34.99
20080410|896522109|TRN|39228|TRINITY INDUSTRIES|25.82
20080410|896749108|GTS|28883|TRIPLE-S MANAGEMENT CORPORATIO|18.08
20080410|89677E104|TOGSF|12632|TRISTAR OIL & GAS LTD NEW COM |14.72
20080410|89677G109|TCW|34459|TRIPLECROWN ACQUISITION CORP C|9.11
20080410|896787108|TRUA|71251|Triumph Apparel Corporation Co|0.02
20080410|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080410|89778N102|TRBN|88148|TRUBION PHARMACEUTICLAS, INC. |6.76
20080410|89784N104|TRLG|108518|TRUE RELIGION APPAREL INC|19.37
20080410|89784T101|TNEN|26556|True North Energy Corporation |0.20
20080410|89816T103|TRMP|153058|TRUMP ENTERTAINMENT RESORTS IN|3.45
20080410|89834W104|TCHH|31108|Trustcash Holdings, Inc. Commo|0.03
20080410|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080410|898567102|TUBR|11850|TUBEAROO, INC. COM STK|0.21
20080410|899035505|TUES|17155|TUESDAY MORNING CORPORATION|5.49
20080410|89989X105|TTEG|50772|TURBINE TRUCK ENGINES, INC|0.20
20080410|899896104|TUP|18700|TUPPERWARE BRANDS CORP|40.72
20080410|899905103|TRBD|411142|TURBODYNE TECHNOLOGIES INC (F)|0.03
20080410|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080410|900111204|TKC|48375|TURKCELL ILETISIM HIZMETLERI A|22.79
20080410|900145103|TKF|11824|TURKISH INVESTMENT FUND|14.76
20080410|900216102|TRNP|19807|Turnaround Partners, Inc. Comm|.
20080410|902165109|TYHJF|81159|TYHEE DEVELOPMENT CORP|0.47
20080410|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080410|902924208|USVO|17489|USA VIDEO INTERACTIVE CRP|0.12
20080410|902951102|USEY|18549|U.S.ENERGY SYSTEMS INC|0.24
20080410|902973304|USB|297349|U.S.BANCORP (NEW)|32.45
20080410|903213106|UQM|26695|UQM TECHNOLOGIES INC|1.39
20080410|90328M107|USNA|1856690|USANA HEALTH SCIENCES INC|20.54
20080410|903293405|USG|194227|USG CORP (NEW)|37.67
20080410|903301208|USBPRF|18761|USB CAP VII GTD TR PFD SECURIT|20.97
20080410|90333E108|USU|999479|USEC INC|5.08
20080410|903333102|UDRY|11316|U S DRY CLEANING CORP COM STK |0.74
20080410|90338S102|UGTH|89773|U.S. GEOTHERMAL INC|2.43
20080410|90341W108|LCC|29500|US AIRWAYS GROUP INC.|8.84
20080410|903417103|USS|12596|U.S. SHIPPING PARTNERS L.P. CO|11.95
20080410|90342S106|USEI|2219077|US Energy Initiatives Corporat|.
20080410|90342T104|USFI|22402|US Farms, Inc. Common Stock|0.12
20080410|90343L100|USSU|35447|USA Superior Energy Holdings, |0.18
20080410|90344A103|USNT|93221|U.S. National Telecom, Inc. Co|.
20080410|903441103|UAPH|24617|UAP HOLDING CORP|38.59
20080410|90386A102|UITK|25632|ULTITEK LTD|0.03
20080410|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080410|90420U106|UMNG|702776|UMining Resources Inc. Common |.
20080410|904214103|UMPQ|15627|UMPQUA HOLDINGS CORP|14.33
20080410|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080410|904311107|UA|2282167|UNDER ARMOUR INC CL A|35.63
20080410|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080410|904622206|UCOI|323918|Unico, Incorporated (AZ) New C|.
20080410|904661600|UCPI|62962|UNICORP INC NEW|0.10
20080410|904669108|UDGI|27557|UNIDIGITAL INC|.
20080410|904753100|UGNE|14058|UNIGENE LABS INC|1.56
20080410|90476X103|UGDIF|20000|UNIGOLD INC|0.46
20080410|908536105|USQ|11681|UNION STREET ACQUISITION CORP |7.70
20080410|908536113|USQWS|12116|UNION STREET ACQUISITION CORP |0.13
20080410|90984P105|UCBI|428536|UNITED COMMUNITY BANKS INC|15.65
20080410|910425107|UFEN|18570|UNITED FUEL & ENERGY CORP|1.15
20080410|910873405|UMC|2286723|UNITED MICROELECTRONICS CORP A|3.25
20080410|911312106|UPS|38202|UNITED PARCEL SERVICE,INC.CL B|70.57
20080410|911460103|UBFO|92418|UNITED SECURITY BANCSHARES|15.70
20080410|91154T109|USAU|26495|USA Uranium Corp. Common Stock|0.13
20080410|911549103|UAMY|10644|U S ANTIMONY CORP|0.57
20080410|912023207|UXG|38010|U S GOLD CORP|2.51
20080410|912318102|UNG|215805|UNITED STATES NATURAL GAS FUND|48.78
20080410|91232N108|USO|373713|UNITED STATES OIL FUND, LP|88.90
20080410|91239R102|USPR|25217|U S PRECIOUS METALS INC|0.81
20080410|912909108|X|23485|UNITED STATES STEEL CP|141.63
20080410|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080410|91311Q105|UUPLY|376318|UNITED UTILS PLC ADS(RP 2 ORD)|27.24
20080410|91324P102|UNH|17338|UNITEDHEALTH GROUP INC|37.28
20080410|913347100|UTYW|19000|UNITY WIRELESS CORPORATION|0.03
20080410|913459103|UDTT|81003|UNIVERSAL DETECTION TECHNOLOGY|.
20080410|91347P105|PANL|21147|UNIVERSAL DISPLAY CORP|14.99
20080410|913513107|UFBV|365040|UNIVERSAL FOOD AND BEVERAGE CO|.
20080410|915271100|UVSP|73114|UNIVEST CORP OF PA|26.90
20080410|915436109|UPMKY|223626|UPM-KYMMRME ADR (REPR ORD SHS)|18.79
20080410|91688T104|URZ|53534|URANERZ ENERGY CORP|1.99
20080410|916909104|UMEXF|35200|URUGUAY MINERAL EXPL INC (CANA|2.59
20080410|917003105|URHN|27771|Uranium Hunter Corporation Com|0.30
20080410|91701P105|SXRZF|81150|URANIUM ONE INC ORD SHS (CANAD|4.18
20080410|91702P104|URST|509700|URANIUM STAR CORP COM STK|0.13
20080410|917021107|UPCFF|19450|URANIUM POWER CORP (CANADA)|0.29
20080410|917027104|URCO|10035|Uranium 308 Corp. Common Stock|1.10
20080410|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080410|917264103|URGP|27952|URIGEN PHARMACEUTICALS, INC. C|0.15
20080410|917273104|ULGX|29754|UROLOGIX INC|0.87
20080410|91730T201|USCS|15972|USCORP|0.17
20080410|91732X101|UTLM|81136|USTELEMATICS, INC. COMMON STOC|0.29
20080410|917569105|UTUC|123598|Utah Uranium Corp. Common Stoc|0.47
20080410|91759P106|UTK|18495|UTEK CORPORATION|11.08
20080410|91801E109|UITA|34375|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080410|918076100|UTSI|423223|UTSARCOM INC|3.13
20080410|91821K101|VCGH|260642|VCG HOLDING CORP|5.58
20080410|918400102|VTOK|16445|V2K INTL INC COM STK (USA)|0.26
20080410|91845R108|VYTC|26634|VYTA Corp. Common Stock|0.24
20080410|918458209|VYYO|159889|VYYO INC COM NEW|0.42
20080410|918474206|VAAFF|10000|VAALDIAM RESOURCES LTD NEW|0.43
20080410|91879Q109|MTN|190986|VAIL RESORTS INC|46.91
20080410|91888T409|VLCO|16401|ValCom, Inc. New Common Stock |0.05
20080410|918881103|VCTPF|41436|VALCENT PRODUCTS INC (CANADA) |0.69
20080410|918905100|VHI|32047|VALHI INC|24.96
20080410|918914102|VLNC|132707|VALENCE TECHNOLOGY INC|3.34
20080410|91911X104|VRX|96883|VALEANT PHARMACEUTICALS INTL|13.59
20080410|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080410|919794107|VLY|161163|VALLEY NATIONAL BANCORP|18.73
20080410|920919107|VKQ|12047|VAN KAMPEN CAP MUNI TST|14.00
20080410|920929106|VGM|33500|VAN KAMP CAP TST INVT GRD MNI |13.88
20080410|921937819|BIV|126321|VANGUARD BD INDEX FD INC INTER|78.90
20080410|921937827|BSV|267294|VANGUARD BD INDEX FD INC SHORT|78.73
20080410|921943858|VEA|494402|VANGUARD TX MANAGED VANGUARD E|45.29
20080410|921946406|VYM|35225|VANGUARD WHITEHALL FDS (VANGUA|47.90
20080410|92204A801|VAW|54345|VANGUARD MATERIALS ETF|90.06
20080410|922042775|VEU|72339|VANGUARD FTSE ALL- WORLD EX-US|55.16
20080410|922042874|VGK|18800|VANGUARD EUROPEAN ETF|70.74
20080410|92205L103|VNGM|220168|Vanguard Minerals Corporation |0.58
20080410|92240M108|VGR|63080|VECTOR GROUP LTD|16.99
20080410|922417100|VECO|81358|VEECO INSTRUMENTS INC(DEL)|17.48
20080410|922576202|VLXC|15959|VELTEX CORP NEW|0.04
20080410|922589106|VNARF|11950|VENA RES INC (CANADA)|0.64
20080410|922908595|VBK|26248|VANGUARD SMALL-CAP GROWTH ETF |64.58
20080410|922908611|VBR|19507|VANGUARD SMALL-CAP VALUE ETF|61.44
20080410|922908652|VXF|36085|VANGUARD EXTENDED MARKET ETF|97.79
20080410|922908751|VB|54561|VANGUARD SMALL-CAP ETF|63.25
20080410|922931100|VNNHF|28500|VERENA MINERALS HLDGS CORP(F) |0.31
20080410|92334N103|VE|12068|VEOLIA ENVIRONNEMENT|71.19
20080410|923359103|VRAZ|39172|VERAZ NETWORKS, INC|2.60
20080410|92336G106|VSE|474845|VERASUN ENERGY CORPORATION COM|7.63
20080410|923366207|VERD|10000|VERDANT BANDS INC|.
20080410|92340P100|VRNM|1736479|VERENIUM CORPORATION (US)|3.29
20080410|92342Y109|PAY|31097|VERIFONE HOLDINGS INC.|12.82
20080410|923428106|VRDE|31657|VERIDIEN CORP|0.02
20080410|92343V104|VZ|12346|VERIZON COMMUNICATIONS|36.02
20080410|92343X100|VRNT|15412|VERINT SYSTEMS INC|18.50
20080410|92407M206|VRML|21033|VERMILLION INC (DE)|3.31
20080410|924907108|VRTL|270106|VERTEL CORP|.
20080410|924914104|VRCC|2690606|Vertical Communications, Inc. |0.10
20080410|925317208|VRSO|1127986|VERSO TECHNOLOGIES INC|0.11
20080410|92532R203|VCSY|557235|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080410|925458101|VWDRY|91986|VESTAS WIND SYSTEMS AS AMER DE|36.06
20080410|92554W106|VSPC|11656|VIASPACE INC.|0.04
20080410|92629F104|VTSRF|51516|VICTORIA RESOURCE CORP(F)|0.99
20080410|92643X206|VYEY|56582|Victory Energy Corporation New|0.20
20080410|92644D118|VRYWS|153358|VICTORY ACQUISITION CORP WARRA|0.88
20080410|92647U109|VILF|12126|VIDA LIFE INTERNATIONAL LTD|0.15
20080410|926706102|VYST|46077|VIEW SYSTEMS INC|0.03
20080410|927426106|VNBC|45880|VINEYARD NATL BANCORP|6.51
20080410|92764R103|VRAL|51630|VIRAL GENETICS INC DEL|0.03
20080410|92769L101|VMED|27698|VIRGIN MEDIA INC. COM|14.00
20080410|927692103|VGMTF|28550|VIRGIN METALS, INC. CANADA|0.20
20080410|92778Q109|VCBI|74829|VIRGINIA COMMERCE BANCORP|11.50
20080410|927926303|VGZ|27086|VISTA GOLD CORPORATION NEW|4.42
20080410|92823T108|VHC|43238|VirnetX Holding Corp Common St|6.64
20080410|92826B104|VRAD|55832|VIRTUAL RADIOLOGIC CORPORATION|17.80
20080410|92826C839|V|96234|VISA INC CLASS A COM|65.79
20080410|92826J107|VRED|60076|Virtual Ed Link Inc Common Sto|.
20080410|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080410|928366103|VVIT|39307|VISTA INTERNATIONAL TECHNOLOGI|0.10
20080410|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.10
20080410|92846N104|VTAL|21536|VITAL IMAGES INC-NEW|15.51
20080410|92848F109|VTBD|49011|VitalTrust Business Developmen|0.20
20080410|92849T108|VTRAF|28628|Viterra Inc Ordinary Shares (C|13.93
20080410|928497106|VTSS|22389|VITESSE SEMICONDUCTOR CORP|0.71
20080410|928501303|VODG|25850|VITRO DIAGNOSTIC INC|0.24
20080410|928519107|VVWT|20637|VIVA WORLD TRADE INC COM STK|0.01
20080410|92855S101|VIV|89829|VIVO PARTICIPACOES S A SPONS A|6.33
20080410|92856L105|VOSC|13844|Vocalscape Networks, Inc. Comm|0.02
20080410|928563402|VMW|1904884|VMWARE, INC. CL A COM STK|52.60
20080410|92862A101|VSRV|57294|VOICESERVE INC COMMON STOCK (D|0.25
20080410|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080410|928628205|VOIC|28292|VoIP, Inc. NEW Common Stock|.
20080410|928703107|VOL|18108|VOLT INFORMATION SCIENCES INC |16.52
20080410|92886T201|VG|640732|VONAGE HOLDINGS CORP|1.87
20080410|92906P106|VCP|12567|VOTORANTIM CELULOSE|31.58
20080410|92909W108|VOYT|33438|Voyant International Corporati|0.09
20080410|929160109|VMC|73994|VULCAN MATERIALS COMPANY (HOLD|69.59
20080410|92923C104|WCI|644994|WCI COMMUNITIES INC.|3.64
20080410|929251106|WHI|664265|W HOLDING COMPANY INC|1.16
20080410|929267102|WGHMF|15000|WGI HEAVY MINERALS INC|0.69
20080410|929273308|WEHI|298192|WGL Entertainment Holdings Inc|.
20080410|92932M101|WNS|10217|WNS HOLDINGS LIMITED ADS SHS (|17.15
20080410|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080410|929367100|WWNG|16336|WW ENERGY INC|.
20080410|92979K208|WBPRD|15777|Wachovia Cap Tr X Tr Pfd Secur|24.86
20080410|929903102|WB|21592|WACHOVIA CORP 2ND NEW|26.62
20080410|929903276|WBPRS|112133|WACHOVIA CORPORATION NON CUM P|25.15
20080410|93041P100|WGBS|56933|WAFERGEN BIO-SYSTEMS, INC. COM|1.89
20080410|931422109|WAG|16175|WALGREEN COMPANY|36.91
20080410|934550104|WMG|70192|WARNER MUSIC GROUP CORP|5.80
20080410|939322103|WM|28102|WASHINGTON MUTUAL,INC|11.45
20080410|939653101|WRE|11168|WASH REAL EST INV TST SBI|33.26
20080410|940907108|WTER|124713|WATER CHEF INC|0.09
20080410|942622200|WSO|146392|WATSCO INC|40.36
20080410|942749102|WTS|41633|WATTS WATER TECHNOLOGIES INC C|28.79
20080410|94348P108|WAUW|77768|WAUWATOSA HOLDINGS INC|12.41
20080410|943526301|WAVX|31176|WAVE SYSTEMS CORP CL-A COM STK|0.99
20080410|94353A103|WAVU|64978|Wave Uranium Holding Common St|0.39
20080410|943557108|WAVL|25452|Wavelit, Inc. Common Stock|0.07
20080410|944027101|WAVO|50426|WAVO CORPORATION|.
20080410|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080410|94770V102|WBMD|60091|WEBMD HEALTH CORP CL A|22.64
20080410|948599105|WDACQ|42102|WEIDA COMMUNICATIONS INC|0.03
20080410|949464101|WRNW|400000|WELL RENEWAL INC COM STK|.
20080410|949702104|WMAN|175835|WELLMAN INC|0.02
20080410|94973V107|WLP|346693|WELLPOINT HEALTH NETWORKS INC |46.11
20080410|94976Y207|WSF|23690|WELLS FARGO CAPITAL IV 7% CAPI|24.83
20080410|94979D200|GWF|21866|WELLS FARGO CAP VIII 5.625% TS|21.75
20080410|94979P203|JWF|20015|WELLS FARGO CAP IX TR ORIGINAT|21.78
20080410|94985V202|BWF|20100|WELLS FARGO & COMPANY ENHANCED|25.70
20080410|95046R106|WWEI|510199|WELWIND ENERGY CORPORATION COM|0.05
20080410|950670307|WNRC|23002|WENR CORP NEW|0.17
20080410|950678201|WNWG|21603|WENTWORTH ENERGY INC NEW|0.12
20080410|950755108|WERN|16712|WERNER ENTERPRISES INC|18.31
20080410|95083L103|WSCE|11279|WESCORP ENERGY INC|0.43
20080410|954235107|WMAR|84000|WEST MARINE INC|6.75
20080410|95628P106|WTMNF|321500|West Trimmins Mining Inc. Ordi|0.63
20080410|957090103|WABC|374502|WESTAMERICA BANCORP|53.76
20080410|957638109|WAL|177392|WESTERN ALLIANCE BANCORPORATIO|11.44
20080410|95766C107|EFL|13996|WESTERN ASSET EMERGING MKTS FL|12.48
20080410|95766L107|MHY|12700|WESTERN ASSET MANAGED HIGH INC|5.78
20080410|95766M105|MMU|13054|WESTERN ASSET MANAGED MUNI FD |10.99
20080410|95766N103|MHF|25871|WESTERN ASSET MUNI HIGH INCM F|7.89
20080410|957860109|WXJXF|89800|WERSTERN CANADIAN COAL CORP|4.65
20080410|958102105|WDC|16233|WESTERN DIGITAL CORP|28.53
20080410|95827Q103|WGPWF|31674|WESTERN GEOPOWER CORP|0.33
20080410|95828P203|WGW|12971|Western Goldfields, Inc. Commo|3.23
20080410|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080410|959319104|WNR|88962|WESTERN REFINING, INC.|13.49
20080410|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080410|960413102|WLK|24663|WESTLAKE CHEMICAL CORPORATION |15.93
20080410|966621104|RUSS|13500|WHITNEY INFORMATION NETWK INC |1.85
20080410|966837106|WFMI|691621|WHOLE FOODS MKT INC|33.11
20080410|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.13
20080410|968102103|WLDVF|11519|Wildcat Silver Corporation Ord|0.31
20080410|969904101|WSM|517819|WILLIAMS-SONOMA INC|24.44
20080410|973146103|WNEA|11529|Wind Energy America Inc. Commo|1.30
20080410|974637100|WGO|440134|WINNEBAGO INDS INC|16.31
20080410|975012105|WNBD|1089297|Winning Brands Corporation Com|0.02
20080410|97550R100|WDMG|13534|WINSONIC DIGITAL MEDIA GROUP L|0.39
20080410|97651M109|WIT|30040|WIPRO LIMITED ADS (1 EQTY SHS)|11.38
20080410|97652A203|RNIN|10259|WIRELESS RONIN TECHNOLOGIES, I|3.96
20080410|976527101|WLSA|14646|WIRELESS AGE COMMUNICATIONS IN|0.35
20080410|97654A102|WFRI|37141|WIRELESS FRONTIER INTERNET INC|.
20080410|97717W281|DGS|11584|WIDOMTREE EMERGING MARKETS SMA|44.39
20080410|97717W307|DLN|150672|WISDOMTREE TR LARGECAP DIVID F|53.86
20080410|97717W315|DEM|16906|WISDOMTREE EMERG MKTS HG YLD E|53.14
20080410|97717W422|EPI|405743|WISDOMTREE TR INDIA EARNINGS F|22.76
20080410|97717W570|EZM|18422|WISDOMTREE TR MIDCAP EARNINGS |42.82
20080410|97717W596|EXT|52825|WISDOMTREE TR TOTAL EARNINGS F|46.39
20080410|97717W802|DTH|13614|WISDOMTREE TRUST DEFA HIGH-YIE|61.77
20080410|97750V109|WZE|11423|WIZZARD SOFTWARE CORPORATION|2.30
20080410|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080410|980326102|WSFL|16000|Woodstock Financial Group, Inc|0.07
20080410|98136R101|WLGC|23000|WORDLOGIC CORPORATION|0.80
20080410|98142E508|WDAM|354458|WORLDAM, INC NEW|.
20080410|98148A203|WHKA|22429314|World Hockey Association Corp.|.
20080410|98152C202|WVNTF|13666|WORLD VENTURES INC NEW|0.13
20080410|98156L307|WGAT|45978|WORLDGATE COMMUNICATIONS|0.15
20080410|981579105|WRSP|103733|WORLDSPACE, INC.|1.69
20080410|98158R104|WEMU|906660|Worldwide Energy Manufacturing|9.15
20080410|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080410|981929102|WRGI|31937|World Racing Group, Inc. Commo|0.30
20080410|983024100|WYE|522361|WYETH|43.71
20080410|98370R106|XCASF|41500|X CAL RESOURCES LTD (F)|0.13
20080410|98385L102|XSNX|48559|XSUNX INC|0.44
20080410|98386A105|XXIS|12853|XXIS CORP|.
20080410|983950205|XLRTF|34552|XPLORE TECHNOLOGIES CP-NEW|0.27
20080410|983982109|XFML|254439|XINHUA FINANCE MEDIA LIMITED A|3.05
20080410|98400P104|XCR|17280|Xcorporeal, Inc. Common Stock |3.34
20080410|98400Y105|BZI|11347|XELR8 HOLDINGS, INC COM|1.59
20080410|98411E106|XNSGF|17000|XENOS GROUP INC|2.44
20080410|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080410|98416F108|XPNG|13000|XPENTION GENETICS|.
20080410|98416J100|XRM|146602|XERIUM TECHNOLOGIES, INC.|1.77
20080410|98416Y107|XHUA|5604974|XINHUA CHINA LTD|.
20080410|98417K106|XOHO|16134|XO Holdings, Inc. Common Stock|1.15
20080410|984249102|YRCW|731796|YRC WORLDWIDE INC|13.32
20080410|98425R200|YTBLA|154587|YTB INTERNATIONAL, INC. COM ST|2.50
20080410|98425R309|YTBLB|11884|YTB INTERNATIONA INC COM STK C|2.50
20080410|984332106|YHOO|17275|YAHOO INC|27.77
20080410|98462Y100|AUY|91168|YAMANA GOLD INC|14.47
20080410|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.13
20080410|98584B103|YGE|117459|YINGLI GREEN ENERGY HOLDING CO|20.19
20080410|988363107|YWGI|32786|YUBA WESTGOLD INC|0.03
20080410|988801106|ZVUE|183412|ZVUE CORPORATION COM|0.67
20080410|98884U108|ZAGG|44045|ZAGG INCORPORATED COM STK|0.72
20080410|988858106|ZLC|25413|ZALE CORPORATION|18.81
20080410|98886B108|ZAOFF|40184|ZAIO CORP|1.79
20080410|988904108|ZPPAF|100000|ZAPPA RESOURCES LTD|0.03
20080410|988918108|ZICA|19253|ZI CORP|0.47
20080410|98906Q101|ZANYQ|102759|ZANY BRAINY INC.|.
20080410|98920P105|ZLST|25071|Zealous Trading Group, Inc. Co|0.13
20080410|989513205|ZILA|104874|ZILA INC|0.37
20080410|98952K107|HOGS|10235|ZHONGPIN INC COM STK|10.69
20080410|98975W104|ZOLT|531106|ZOLTEK COMPANIES INC|24.33
20080410|98977K108|ZRSCF|21000|Zoloto Resources Ltd. Common S|0.50
20080410|989817101|ZUMZ|278133|ZUMIEZ INC COM|16.54
20080410|98982M107|ZFSVY|10836|ZURICH FINANCIAL SVCS SPN ADR |31.03
20080410|98985T109|ZGEN|120742|ZYMOGENETICS INC|9.73
20080410|989922109|ZOLL|40099|ZOLL MEDICAL CORP|28.70
20080410|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.03
20080411|D1668R123|DAI|20894|DAIMLER AG|80.07
20080411|D18190898|DB|43637|DEUTSCHE BANK AG NAMEN AKT|117.11
20080411|G0129K104|AYR|24511|AIRCASTLE LIMITED COM|13.89
20080411|G04074103|SIL|71072|APEX SILVER MINES LTD(ORD)|10.86
20080411|G0692U208|AXSPRA|10238|AXIS CAPITAL HOLDINGS, LTD PFD|23.13
20080411|G1150G111|ACN|180469|ACCENTURE LTD CL-A|38.07
20080411|G16252101|BIP|75343|BROOKFIELD INFRASTRUCTURE PART|18.20
20080411|G19522112|CPHL|27000|CASTLEPOINT HOLDINGS LTD COM S|10.24
20080411|G20045202|CETV|11588|CENTRAL EUROPEAN MEDIA ENTRP-A|88.64
20080411|G2110U109|CHNR|55269|CHINA NATURAL RESOURCES, INC|19.94
20080411|G23773107|CWCO|135127|CONSOLIDATED WATER CO., INC.|24.04
20080411|G25343107|CZZ|56898|COSAN LIMITED SHS A (BERMUDA) |12.87
20080411|G3075P101|ESGR|45414|ENSTAR GROUP LIMITED ORD SHS|105.63
20080411|G3156P103|ASA|20260|ASA LIMITED|84.45
20080411|G3159C109|CRYP|12017|CRYPTOLOGIC LIMITED COM STK (G|16.01
20080411|G31611109|XLACF|54105|XCELERA INC|0.10
20080411|G3682E127|FRO|173736|FRONTLINE LTD|48.17
20080411|G37260109|GRMN|34290|GARMIN LTD|46.56
20080411|G3921A175|GLBC|165199|GLOBAL CROSSING LTD NEW (BERMU|16.84
20080411|G4095J109|GLRE|10590|GREENLIGHT CAPITAL RE LTD CL A|17.36
20080411|G4412G101|HLF|111790|HERBALIFE LTD|48.60
20080411|G491BT108|IVZ|550797|INVESCO LTD (NEW)|23.00
20080411|G5221G109|KATFF|100600|KATANGA MINING LIMITED ORD SHS|14.42
20080411|G5299G106|VLCCF|116049|KNIGHTSBRIDGE TANKERS LTD|26.84
20080411|G55312105|JADE|112337|LJ INTL INC|2.80
20080411|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080411|G6052F103|MXGL|13593|MAX CAPITAL GROUP LTD HAMILTON|25.60
20080411|G60642108|MF|84344|MF GLOBAL LTD|11.79
20080411|G6359F103|NBR|289603|NABORS INDS LTD (NEW) BERMUDA |34.91
20080411|G65422100|NE|25390|NOBLE CORP (NEW)|54.30
20080411|G65773106|NAT|289071|NORDIC AMERICAN TANKER SHPG LT|31.31
20080411|G67743107|OEH|12115|ORIENT-EXPRESS HOTELS LTD CL A|42.17
20080411|G67828106|SEED|127263|ORIGIN AGRITECH LIMITED|5.80
20080411|G6830P100|NLX|41000|OVERTURE ACQUISITION CORP (KY |9.13
20080411|G72457107|PRS|373772|PRIMUS GUARANTY LTD|4.07
20080411|G7303A109|XING|258262|QIAO XING UNIV TELEPHONE INC|6.97
20080411|G73537410|SKRRF|173524|SCOTTISH RE GROUP LIMITED|0.15
20080411|G7945J104|STX|12518|SEAGATE TECHNOLOGY|21.63
20080411|G8018D107|SCA|263187|SECURITY CAPITAL ASSURANCE LTD|1.02
20080411|G80637104|SHA|25643|SHANGHAI CENTURY ACQUISTION CO|7.30
20080411|G81075106|SFL|20737|SHIP FINANCE INTERNATIONAL LTD|27.87
20080411|G81477104|SINA|10252|SINA CORPORATION|37.00
20080411|G84384109|CTDC|46291|CHINA TECHNOLOGY DEVELOPMENT G|4.85
20080411|G84922106|WPL|186774|W. P. STEWART & CO LTD|1.42
20080411|G86975151|TBSI|93697|TBS INTERNATIONAL LTD CLASS A |33.31
20080411|G88915106|TTNUF|38400|TITANIUM GROUP LTD (B.V.I.)|0.02
20080411|G90073100|RIG|207653|TRANSOCEAN INC NEW ORD SHRS (N|147.41
20080411|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080411|G93447103|VTLAF|14394|VIATEL HLDG BERMUDA LTD (BM)|0.01
20080411|G9456A100|GLNG|49880|GOLAR LNG LTD (BERMUDA)|19.41
20080411|G95089101|WFT|78367|WEATHERFORD INTL LTD (BERMUDA)|75.99
20080411|G9825R107|XOMA|39415|XOMA LTD (BERMUDA)|2.52
20080411|H01301102|ACL|23058|ALCON CHF 0.20 PAR VALUE|154.71
20080411|H50430232|LOGI|194117|LOGITECH INTERNATIONAL S.A .OR|24.95
20080411|H89231338|UBS|860167|USB AG (NEW)|33.67
20080411|M15342104|AUDC|35512|AUDIOCODES LTD|4.14
20080411|M20157109|BPHX|18833|BLUEPHOENIX SOLUTIONS LTD|9.68
20080411|M2196W113|CKNWF|11248|Cell Kinetics Ltd. Warrants on|0.90
20080411|M22013102|CRNT|53074|CERAGON NETWORKS LTD|9.03
20080411|M25082104|CKSW|32753|CLICKSOFTWARE TECH LTD|2.96
20080411|M56595107|IGLD|22294|INTERNET GOLD-GOLDEN LINES LTD|9.36
20080411|M6706C103|EZCH|13575|LANOPTICS LTD -ORD-|10.80
20080411|M69676100|MTSL|48606|MER TELEMANAGEMENT SOLUTNS LTD|1.29
20080411|M70240102|MNDO|147484|MIND C.T.I. LTD|1.28
20080411|M75165106|NURMF|82794|NUR MACROPRINTERS LTD ORD SHS |0.65
20080411|M8791A109|OTIV|126119|ON TRACK INNOVATIONS LTD|2.79
20080411|N00985106|AER|10000|AERCAP HOLDINGS NV ORD SHS|19.68
20080411|N07045102|ASMI|73018|ASM INTERNATL N.V|20.39
20080411|N07059186|ASML|104586|ASML HOLDING NV NY REG SHS NEW|24.85
20080411|N20935206|CNH|26064|CNH GLOBAL N.V. (NEW)|56.00
20080411|N43961114|ISYFF|15747|IFCO SYSTEMS NV (NEW)|12.00
20080411|N72482107|QGEN|19060|QIAGEN NV|21.13
20080411|P47725109|GEECF|45493|GLOBAL ENVIRONMENTAL ENERGY CO|0.58
20080411|P94398107|ULTR|185438|ULTRAPETROL (BAHAMAS) LTD COM |9.57
20080411|Q2770A103|CTVWF|31106|CITYVIEW CORP LTD ORD|0.11
20080411|Q7759R100|PGLA|10988|PROGEN PHARMACEUTICALS LIMITED|1.87
20080411|V3267N107|EXM|1067483|EXCEL MARITIME CARRIER LTD(NEW|29.25
20080411|V7780T103|RCL|15721|ROYAL CARIBBEAN CRUISES LTD|33.03
20080411|Y1775U107|CREAF|18222|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080411|Y2066G104|DSX|699929|DIANA SHIPPING INC.|26.97
20080411|Y2109Q101|DRYS|347260|DRYSHIPS INC.|68.00
20080411|Y21110104|DHT|188304|DOUBLE HULL TANKERS, INC.|11.24
20080411|Y2187A101|EGLE|30048|EAGLE BULK SHIPPING INC.|26.78
20080411|Y2685T107|GNK|369893|GENCO SHIPPING & TRADING LTD|59.48
20080411|Y2692M103|GMR|200296|GENERAL MARITIME CORP|23.67
20080411|Y6020X103|MRDAF|20825|MERIDIAN COMPANY LTD|0.66
20080411|Y64202107|OCNF|30859|OCEANFREIGHT INC. COM (MARSHAL|21.99
20080411|Y75638109|SSW|64816|SEASPAN CORPORATION COM SHS (M|27.50
20080411|Y8162K105|SBLK|17571|STAR BULK CARRIERS CORP COM ST|12.08
20080411|Y8564M105|TGP|16197|TEEKAY LNG PARTNERS L.P. COM U|30.23
20080411|Y8564W103|TK|13311|TEEKAY CORPORATION (MARSHALL I|44.35
20080411|Y8565J101|TOO|20379|TEEKAY OFFSHORE PARTNERS LP CO|22.54
20080411|Y8565N102|TNK|123329|TEEKAY TANKERS LTD CLASS A|18.66
20080411|000640102|AFDG|35000|ABC FUNDING, INC. COM|0.45
20080411|00080V203|ABNPRF|13229|ABN AMRO HLDG N.V. CAP FDG TR |22.50
20080411|000833103|ACAH|63080|ACA CAPITAL HOLDINGS INC COM|0.30
20080411|001037100|AFAO|5899992|AFA Music Group, Inc. Common S|.
20080411|00106X100|AFVS|22946|AFV SOLUTIONS, INC|0.28
20080411|00130H105|AES|12218|THE AES CORPORATION|17.06
20080411|00163U106|AMAG|15011|AMAG PHARMACEUTICALS INC COM S|37.72
20080411|00167K500|ADL|12941|AMDL INC|3.74
20080411|001765106|AMR|10681|AMR CORP|9.87
20080411|00185E106|APAC|16716|APAC CUSTOMER SERVICES INC|0.79
20080411|00202H108|APPX|91817|APP PHARMACEUTICALS, INC.|12.96
20080411|00206R102|T|352203|AT&T INC. COM|38.20
20080411|00208B204|ASTTY|14435|ASAT HLDGS LTD SPONS ADR (HK) |0.20
20080411|00209C102|AHNA|430000|ATC HEALTHCARE INC CL A|0.06
20080411|00211G208|ATT|44907|AT&T INC SR NT 6.375|25.06
20080411|002346104|AVII|103937|AVI BIOPHARMA INC|1.71
20080411|002457109|AXMP|22046|AXM PHARMA INC|0.05
20080411|002458107|AXSO|11742|AXS-ONE INC.|0.23
20080411|00247X100|AAAE|20604|AAA Energy Inc. Common Stock|0.63
20080411|002474104|AZZ|37163|AZZ INCORPORATED|29.78
20080411|00253U107|ASTM|10240|AASTROM BIOSCIENCES INC|0.40
20080411|002555209|ABCFF|57898|ABACUS MINING & EXPLORATION CO|0.49
20080411|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080411|003069101|AABVF|41000|ABERDEEN INTERNATIONAL INC|0.60
20080411|003654100|ABMD|65147|ABIOMED INC|14.43
20080411|003687100|ABH|716954|ABITIBIBOWATER, INC.|12.73
20080411|003830106|ABP|50613|ABRAXAS PETROLEUM CORP.|3.35
20080411|00389Y106|AVVA|15040|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080411|004225108|ACAD|14321|ACADIA PHARMACEUTICALS INC|8.91
20080411|00430L103|ABPI|86542|ACCENTIA BIOPHARMACUETICALS IN|0.96
20080411|004329108|AIXD|203071|ACCESS INTEGRATED TECHNOLOGIES|3.87
20080411|004397105|ARAY|49834|ACCURAY INCORPORATED COM STK|8.00
20080411|00443X102|AWIR|11902|Aces Wired Inc Common Stock|5.03
20080411|004498101|ACIW|14491|ACI WORLDWIDE INC COM STK (DE)|22.62
20080411|004724100|AMIIQ|38956|ACME METALS INC|.
20080411|005000104|ACRI|14377|ACRO Inc. Common Stock|0.10
20080411|00504W100|ACPW|17400|ACTIVE POWER INC|1.81
20080411|00506R109|AVWI|161206|ACTIONVIEW INTERNATIONAL INC|.
20080411|00650M104|ADAPQ|25000|ADAPTIVE BROADBAND CORPORATION|0.08
20080411|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080411|00709P108|PVD|10299|ADMIN FONDOS PENSIONS ADS(RP15|39.96
20080411|007131105|ADBRF|270379|ADMIRAL BAY RESOURCES INC|0.39
20080411|00737P104|ADST|76716|ADSTAR INC|0.19
20080411|00752H102|ABAT|27809|ADVANCED BATTERY TECHNOLOGIES |3.86
20080411|00752K105|ACTC|1957300|ADVANCED CELL TECHNOLOGY, INC.|0.12
20080411|00754E107|API|14385|ADVANCED PHOTONIX INC CL-A|1.28
20080411|00754V109|ADOT|6399775|ADVANCED OPTICS ELECTRNCS INC |.
20080411|007624109|ADXS|99381|ADVAXIS, INC.|0.10
20080411|00763M108|EYE|112742|ADVANCED MEDICAL OPTICS INC.|21.70
20080411|00765G109|AOLS|19403|AEOLUS PHARMACEUTICALS INC|0.43
20080411|00765H107|ADLS|111712|ADVANCED LIFE SCIENCES HOLDING|1.28
20080411|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080411|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080411|00768W101|AERP|29508|Aero Performance Products Inc |.
20080411|007865108|ARO|28857|AEROPOSTALE INC|27.85
20080411|00790C107|ADCS|194696|Advanced Content Services Inc |.
20080411|007903107|AMD|588898|ADVANCED MICRO DEVICES|6.27
20080411|007928104|ADVR|2531052|ADVANCED VIRAL RESEARCH CORP|0.01
20080411|00808P108|AESYY|15866|AES Tiete SA Sponsored ADR rep|8.99
20080411|00846L101|FEED|104240|AgFeed Industries, Inc. Common|13.25
20080411|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080411|00850H103|GRO|53471|AGRIA CORP SPONSORED ADR (CAYM|4.87
20080411|008920100|AITX|352393|AIRTRAX INC|0.05
20080411|00912N106|AIRI|144578|Air Industries Group, Inc. Com|0.22
20080411|009229105|AWTI|535799|Air Water International Corpor|0.04
20080411|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080411|009417106|ANS|49000|AIRNET SYSTEMS INC.|2.68
20080411|00972U107|AKES|10147|AKESIS PHARMACEUTICALS, INC.|0.90
20080411|009720103|AKNS|87052|Akeena Solar, Inc. (DE) Common|7.57
20080411|010196103|AKSY|16152|AKSYS LTD|.
20080411|010392520|ABA|12618|Alabama Power Company Sr Nt Se|26.15
20080411|011612603|ALAN|22092|ALANCO TECHNOLOGIES INC NEW CO|1.21
20080411|011659109|ALK|10141|ALASKA AIR GROUP INC|20.15
20080411|01374L109|ALMY|25659|Alchemy Creative, Inc. Common |0.06
20080411|013775101|ACMG|21600|Alcard Chemicals Group, Inc. (|.
20080411|013817101|AA|122258|ALCOA INC|36.11
20080411|013904305|ALU|14078|ALCATEL-LUCENT ADR|6.00
20080411|014485106|AFN|349363|ALESCO FINANCIAL INC|2.83
20080411|015404106|ACEL|215087|ALFACELL CORP|2.08
20080411|015910102|AGQNF|34817|ALGONQUIN POWER INCOME FD TR U|7.37
20080411|01626P403|ANCUF|10500|ALIMENTATION COUCHE TRAD INC S|14.65
20080411|01662W106|AFSE|103861|ALL Fuels & Energy Company Com|0.71
20080411|01748X102|ALGT|13695|ALLEGIANT TRAVEL COMPANY COM|25.49
20080411|017486101|ABDS|21437|Allegro Biodiesel Corporation |0.09
20080411|018265108|ALRY|11660|ALLENERGY INCORPORATED|0.05
20080411|01858P105|ADTR|23648|ALLIANCE DISTRIBUTORS HOLDING,|0.25
20080411|01860U100|AETR|949400|THE ALLIANCE ENTERPRISE CORPOR|.
20080411|01877R108|ARLP|29205|ALLIANCE RESOURCES PART L.P.|37.27
20080411|018773309|ALLP|11475|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080411|01878N106|ARVY|40000|Alliance Recovery Corporation |0.15
20080411|01879R106|AWF|135528|ALLIANCEBERNSTEIN GLOBAL HIGH |13.28
20080411|018805101|AZ|92318|ALLIANZ SE SPONSORED ADR REPST|20.47
20080411|01903Q108|ALD|93549|ALLIED CAPITAL CORP|19.88
20080411|019153105|AGGI|21887|ALLIED ENERGY GROUP INC COM ST|0.07
20080411|019228402|AIB|35903|ALLIED IRISH BKS PLC ADS(RP 2 |42.87
20080411|019344100|ANV|11672|ALLIED NEVADA GOLD CORP|5.25
20080411|019645506|ALY|116634|ALLIS CHALMERS ENERGY INC|13.61
20080411|019777101|ALTH|24817|ALLOS THERAPEUTICS INC|7.05
20080411|019860105|AYSI|22426|ALLOY STEEL INTL INC|1.25
20080411|020520102|ALJ|83309|ALON USA ENERGY INC.|15.32
20080411|020781100|AHAG|16320|ALPHA TECHNOLOGIES GROUP INC|0.01
20080411|02082E106|AGD|47143|ALPINE GLOBAL DYNAMIC DIVIDEND|19.06
20080411|02083A103|AWP|25872|ALPHINE GLOBAL PREMIER PROPERT|13.08
20080411|021152103|ALSE|20781|ALSERES PHARMACEUTICAL INC COM|2.37
20080411|02136K108|ARSEF|12000|ALTAI RESOURCES INC (F)|1.19
20080411|021373105|ALTI|50893|ALTAIR NANOTECHNOLOGOES INC|2.18
20080411|02146J208|AENS|25762|ALTERNATIVE ENERGY SOURCES INC|0.05
20080411|02146R101|ARGY|12774|ALTERNATE ENERGY CORP|0.02
20080411|02149U101|AMV|58500|ALTERNATIVE ASSET MANAGEMENT A|9.42
20080411|02149U119|AMVWS|34374|ALTERNATIVE ASSET MGT ACQUISIT|0.55
20080411|02151V104|AETE|16041|The Alternative Energy Technol|3.75
20080411|022276109|ACH|58716|ALUIMINUM CORP OF CHINA ADR (2|42.16
20080411|022624100|ACGI|14364|AMACORE GROUP, INC. (THE) CLAS|0.43
20080411|023135106|AMZN|12169|AMAZON COM INC|74.83
20080411|023139108|ABK|618535|AMBAC FINANCIAL GROUP INC.|5.27
20080411|023434103|AANIE|1281867|AMEDIA NETWORKS INC|.
20080411|023586100|UHAL|10463|AMERCO|57.63
20080411|023608102|AEE|100042|AMEREN CORP|44.60
20080411|023850100|APP|14420|AMERICAN APPAREL INC COM|8.00
20080411|024638108|ABGFF|17000|AMERICAN BONANZA GOLD CORP (CA|0.13
20080411|024937104|ACAS|2525403|AMERICAN CAP, STRATETIES LTD|34.80
20080411|02505A103|XSI|83218|AMERICAN CARESOURCE HLDGS INC |3.00
20080411|025334103|ADY|69297|AMERICAN DAIRY INC|11.36
20080411|025353103|ADPI|25957|AMERICAN DENTAL PARTNERS INC|10.15
20080411|025537101|AEP|230107|AMERICAN ELECTRIC POWER INC|43.48
20080411|02660R107|AHMIQ|107946|AMERICAN HOME MTG INVESTMENT C|0.07
20080411|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.10
20080411|026874107|AIG|45550|AMERICAN INTL GROUP INC|45.56
20080411|027070101|AITP|578357|AMERICAN ITALIAN PASTA CL-A|6.05
20080411|027131200|ALRN|164583|AMERICAS LEARNING CENTERS, INC|0.15
20080411|027297100|ALRC|47475|American Lorain Corporation Co|14.00
20080411|02744M108|AMMD|21815|AMERICAN MEDICAL SYS HLDS INC |15.15
20080411|027904101|AMAC|10628|AMER MEDICAL ALERT CORP|6.75
20080411|028731107|AOB|27137|AMERICAN ORIENTAL BIOENGR INC |8.34
20080411|02916P103|ARII|108664|AMERICAN RAILCAR INDUSTRIES IN|20.69
20080411|029569100|ARSC|43368|AMERICAN SECURITY RESOURCES CO|0.02
20080411|02970P106|ASWD|11415|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20080411|030111108|AMSC|27445|AMERICAN SUPERCONDUCTOR CORP|25.35
20080411|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|0.01
20080411|030506109|AMWD|150155|AMERICAN WOODMARK CORP|19.98
20080411|03060R101|ACF|1817392|AMERICREDIT CORP|10.45
20080411|03062T105|CRMT|11000|AMERICA'S CAR-MART INC|12.61
20080411|03062Y104|AWNE|46562|AMERICAS WIND ENERGY CORP COM |0.39
20080411|03072A401|ARRT|10000000|AMERISOURCE TECHNOLOGIES INC|.
20080411|03073V107|AMTY|25713|AMERITYRE CORPORATION|2.18
20080411|030757108|AWEC|310259|Ameriwest Energy Corp. Common |0.62
20080411|03077A307|GKC|10015|AMERISTOCK/RYAN 5 YR TREAS ETF|26.60
20080411|031162100|AMGN|10883|AMGEN INC|43.98
20080411|03152W109|FOLD|68874|AMICUS THERAPEUTICS INC COM ST|10.48
20080411|031539109|AMNT|41355|Amish Naturals, Inc. Common St|1.10
20080411|031652100|AMKR|77998|AMKOR TECHNOLOGY INC|9.50
20080411|031660103|AMXG|35031|AMMEX GOLD MINING CORP COM STK|0.12
20080411|032015109|AMPL|65856|AMPAL-AMERICAN ISREAL CORP A|6.06
20080411|032092306|AMPX|36805|AMPEX CORP CL-A COM STK (NEW) |0.39
20080411|032158107|AMY|17705|AMREIT|7.45
20080411|032159105|AXR|18855|AMREP CORP|54.40
20080411|032346108|AMLN|104831|AMYLIN PHARMACEUTICALS INC|30.27
20080411|032515108|ANAD|21155|ANADIGICS INC|8.01
20080411|032797102|AVXL|63989|ANAVEX LIFE SCIENCES CORP COMM|5.15
20080411|034388108|AOVTF|11000|Andover Ventures Inc Common Sh|0.45
20080411|03475U301|AGGX|23800|ANGIOGENEX, INC. COM STK|0.51
20080411|03485P201|AAUK|36098|ANGLO AMER PLC NEW ADR UK|33.20
20080411|034918102|ANPI|29390|ANGIOTECH PHARMACEUTICALS INC |2.80
20080411|035128206|AU|66834|ANGLOGOLD ASHANTI LIMITEDADS (|36.72
20080411|035229103|BUD|71748|ANHEUSER BUSCH COS INC|48.51
20080411|035710409|NLY|10829|ANNALY CAPITAL MANAGEMENT, INC|16.07
20080411|035710508|NLYPRA|38762|ANNALY CAPITAL MGMT INC PFD SE|21.60
20080411|03634J106|ANPG|34593|Anpath Group, Inc. Common Stoc|0.71
20080411|03662X100|ANSW|10917|ANSWERS CORPORATION|4.66
20080411|037023108|AHR|378612|ANTHRACITE CAP INC|7.26
20080411|037027208|ATCI|22610|ANTICUS INTL CORP NEW|0.03
20080411|037032109|AGEN|543920|ANTIGENICS INC. (DEL)|2.64
20080411|037347101|ANH|30106|ANWORTH MRTG ASSET CORP|6.79
20080411|03735R106|ANWM|33966|ANYWHERE MD|.
20080411|03748R820|AIVPRU|28400|APARTMENT INVT & MGMT CO PFD C|22.40
20080411|03761E102|AGT|362408|APOLLO GOLD CORP|0.63
20080411|03761M104|APIO|121745|API Nanotronics Corp. Common S|0.10
20080411|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080411|03815U102|APDN|14507|APPLIED DNA SCIENCES INC|0.12
20080411|03819M106|AERG|411941|APPLIED ENERGETICS, INC|2.10
20080411|03823Y104|APNS|29010|APPLIED NEUROSOLUTIONS INC|0.08
20080411|038289104|AWLL|17043|APPLIED WELLNESS CORPORATION C|0.20
20080411|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080411|03836W103|WTR|27554|AQUA AMERICA, INC.|19.00
20080411|03840N107|AQUA|23169|AQUACELL TECH INC|0.20
20080411|03841F103|AQWT|419100|AQUACELL WATER INC COM STK|0.10
20080411|03841Q109|AQUI|616991|AQUAGOLD INTERNATIONAL, INC. C|0.06
20080411|038496204|ARA|78956|ARACRUZ CELULOSE S.A. (NEW)|76.71
20080411|038923108|ABR|150788|ARBOR REALTY TRUST INC|16.99
20080411|039209101|KAD|47664|ARCADIA RESOURCES INC|0.64
20080411|03938L104|MT|24752|ARCELORMITTAL NY REGISTRY SHS |85.64
20080411|03967R105|AOAG|797700|ARCTIC OIL & GAS CORP COM STK |0.01
20080411|040047102|ARNA|78388|ARENA PHARMACEUTICALS, INC.|6.38
20080411|04010E109|AGX|35151|ARGAN INC|14.00
20080411|04010L103|ARCC|76295|ARES CAPITAL CORP|11.99
20080411|04010L111|ARCCR|97293|ARES CAP CORP RT (MD)|0.42
20080411|04012E107|AGXM|21734|ARGENTEX MINING CORPORATION|1.41
20080411|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.30
20080411|04035C104|AWYI|6724552|ARIEL WAY, INC|.
20080411|040790107|ABFS|13775|ARKANSAS BEST CORP (DEL)|32.84
20080411|041232109|ARKAY|43430|ARKEMA SPONSORED ADR (FRANCE) |56.35
20080411|042166801|AMNF|11157|ARMANINO FOODS OF DISTINCTION |0.52
20080411|042797100|ARWR|396301|ARROWHEAD RESEARCH CORP|2.64
20080411|04301Q100|ARTE|61182|ARTES MEDICAL, INC COM|1.41
20080411|043136100|ARTC|1477755|ARTHROCARE CORP|37.54
20080411|043176106|ARUN|67218|ARUBA NETWORKS, INC.|5.23
20080411|043353101|ARM|102142|ARVINMERITOR INC|12.83
20080411|043635101|ASTI|15335|ASCENT SOLAR TECHNOLOGIES INC |15.46
20080411|04516D100|ASIQ|23706|ASI ENTERTAINMENT INC.|0.04
20080411|04517L101|ASPZ|16697|ASIA PROPERTIES INC|0.25
20080411|04518D108|AAGH|23748|Asia Global Holdings Corp. Com|0.08
20080411|045188109|AKMN|12422|AskMeNow, Inc. Common Stock|0.14
20080411|045235108|ASPM|124526|ASPECT MEDICAL SYS INC|5.60
20080411|045346103|APPY|18989|ASPENBIO PHARMA INC|5.88
20080411|04544V106|ACGU|13247|ASSET CAPITAL GROUP, INC.|.
20080411|04622L103|APHY|15500|ASSURED PHARMACY INC|0.08
20080411|046220109|ASFI|93029|ASTA FUNDING INC|12.91
20080411|04634R106|ATTG|57984|ASTRATA GROUP INCORPORATED|0.42
20080411|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080411|046353108|AZN|114187|ASTRAZENECA PLC|40.35
20080411|04685W103|ATHN|206012|ATHENAHEALTH, INC. COM|22.37
20080411|047439104|AGIX|71793|ATHEROGENICS INC|0.83
20080411|04915Y101|ATNO|13084|Atlantis Technology Group Comm|.
20080411|049162100|AXG|183200|ATLAS ACQUISITION HLDG CORP CO|9.10
20080411|049162118|AXGWS|276950|ATLAS ACQUISITION HLDG CORP WT|0.45
20080411|049255706|ATLKY|11334|ATLAS COPCO AB SP ADR-NEW(RP-A|17.28
20080411|049255805|ATLCY|11473|ATLAS COPCO AB SP ADR-NEW(RP-B|15.98
20080411|049303100|ATN|17909|ATLAS ENERGY RESOURCES LLC COM|39.17
20080411|049567100|AGWT|52910|ATOMSPHERIC GLOW TECHNOLGIES I|0.02
20080411|05069X104|AUCI|11706|AUCTIONS INTL INC (NEVADA)|0.02
20080411|05150G101|AULT|10500|Ault Glazer & Co Inc Common St|0.07
20080411|051526200|AUSI|14710|AURA SYSTEMS INC NEW|1.40
20080411|05153H106|ARAU|12969|AuraSound, Inc. Common Stock|1.00
20080411|051545101|AULO|60215|Aurelio Resource Corporation C|0.26
20080411|05155P106|AZK|21199|AURIZON MINES LTD|4.83
20080411|052036100|AOG|10410|AURORA OIL & GAS CORPORATION C|0.62
20080411|05208R109|AURC|188496|Aurus Corp. Common Stock|0.01
20080411|052219102|ATDVF|16000|AUSTIN DEVELOPMENTS LTD|0.16
20080411|052777109|AUTO|59297|AUTOINFO INC|0.79
20080411|053467205|AOGN|20057|Avalon Oil and Gas, Inc. New C|0.17
20080411|05348K105|AVVTF|25500|AVALON VENTURES LTD (F)|1.05
20080411|05348W109|AVNX|592939|AVANEX CORP.|0.71
20080411|053494100|AVTR|50433|AVATAR HOLDINGS INC|42.69
20080411|05350T101|AAIR|27925|AVANTAIR INC COM|2.37
20080411|05356H101|AVNY|12644|Avensys Corporation Common Sto|0.08
20080411|05356X403|AVR|54356|AVENTINE RENEWABLE ENERGY HOLD|4.64
20080411|05367P100|AVID|421372|AVID TECH INC|24.99
20080411|053690103|AVGN|127598|AVIGEN INC|2.73
20080411|053801304|AVTI|8003373|Avitar, Inc. New Common Stock |.
20080411|054309109|AVRCF|10038|AVION RESOURCES|0.57
20080411|054536107|AXA|277808|AXA ADS (1 ORD SHS)|37.44
20080411|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080411|05461A108|AXVC|39889|AXIAL VECTOR ENGINE CORP|0.52
20080411|054617105|AXTG|37040|Axis Technologies Group, Inc. |0.34
20080411|054937107|BBT|11650|BB&T CORPORATION|32.50
20080411|05501A100|AZGFF|25000|Azteca Gold Corp Ordinary Shar|0.24
20080411|05518E202|BACPRX|11681|BAC CAPITAL TRUST III GTD 7% T|24.50
20080411|055185201|BACPRU|53074|BAC CAPITAL TRUST IV|21.87
20080411|055189203|BACPRB|88769|Bac Cap Tr X Cap Secs 6.25%|23.02
20080411|05523R107|BAESY|1619851|BAE SYS PLC SPONS ADR|39.51
20080411|055262505|BASFY|47815|BASF SE COMMON STOCK|142.04
20080411|05529U104|BDFC|41359|B&D FOOD CORP|0.03
20080411|055384200|BFF|16253|BFC FIN'L CP CL A|1.10
20080411|05545E209|BBL|512028|BHP BILLITON P/C SPONS ADR|69.40
20080411|05546H102|BIHC|63028|BIH CORPORATION COMMON STOCK (|.
20080411|055622104|BP|70068|BP PLC ADS(RP 6 ORD)|64.94
20080411|055630107|BPT|59231|BP PRUDHOE BAY ROYALTY TR|97.52
20080411|055637102|BPW|133201|BPW ACQUISITION CORP COM|9.05
20080411|055637110|BPWWS|118100|BPW ACQUISITION CORP WTS EXP 0|0.55
20080411|055637201|BPWU|25496|BPW ACQUISITION CORP UNIT 1 CO|9.60
20080411|055639108|BZP|23068|BPZ RESOURCES INC COM STK|18.52
20080411|055645303|BRT|42774|BRT REALTY TRUST SBI|14.22
20080411|05569C105|BJGP|130379|SUNSTONE CORPORATION COM|7.50
20080411|055710107|BSML|33027|BSML INC. COM STK|0.25
20080411|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080411|05614P101|FLY|24845|BABCOCK & BROWN AIR LIMITED AD|14.18
20080411|05633T209|BACPRC|46272|BAC CAP TR XII GTD CAP SECS|24.46
20080411|056525108|BMI|13866|BADGER METER INC|45.18
20080411|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.10
20080411|056752108|BIDU|97911|BAIDU.COM, INC. SPON ADR RPTNG|292.00
20080411|05709R103|BAJFF|24400|BAJA MINING CORP|1.65
20080411|057657108|BPWRF|16616|BALATON POWER INC|0.11
20080411|057741100|BEZ|19691|BALDOR ELECTRIC COMPANY|27.50
20080411|059460303|BBD|54964|BANCO BRADESCO ADS REP ONE PFD|30.59
20080411|059602201|ITU|528929|BANCO ITAU HLDG FINANCEIRA S.A|24.46
20080411|05964H105|STD|69857|BANCO SANTANDER SA|20.59
20080411|05969E305|BXSPRA|32191|BANCORPSOUTH CAPITAL TR I PFD |25.07
20080411|060505724|BACPRJ|24974|BANK OF AMERICA CORP Depositar|25.38
20080411|060505831|BACPRD|23130|BK OF AMER CORP DEPO SHS REPTS|22.38
20080411|06646V108|RATE|365987|BANKRATE INC|49.84
20080411|06652B103|BKUNA|341446|BANKUNITED FINL CORP CL-A|4.29
20080411|06738C786|OIL|16860|BARCLAYS BANK PLC IPATH EXCH T|65.39
20080411|06738E204|BCS|208032|BARCLAYS PLC ADS =4 ORDINARY U|36.57
20080411|06739F184|ERO|14762|IPATH EUR/USD EXCHANGE RATE ET|60.01
20080411|06739F291|INP|455124|BARCLAYS BANK PLC IPATH ETNS L|66.42
20080411|06739H453|JEM|15650|BARCLAYS GEMS INDEX ETN EXP 02|51.07
20080411|06739H644|GAZ|17119|BARCLAYS BK IPATH D.J. AIG NAT|62.95
20080411|067396101|BVTLF|36500|BARD VENTURES LTD|0.17
20080411|067511105|BARE|10844|BARE ESCENTUALS, INC|23.16
20080411|067901108|ABX|1379372|BARRICK GOLD CORP|44.02
20080411|06846N104|BBG|31583|BILL BARRETT CORPORATION|50.39
20080411|07011T306|BWTR|372259|BASIN WATER INC COM STK|5.05
20080411|071813109|BAX|29555|BAXTER INTERNATIONAL INC|60.70
20080411|073176109|BTE|14250|BAYTEX ENERGY TRUST TR UNIT|23.29
20080411|07329M100|BFR|12500|BBVA BANCO FRANCES NS.A.|7.35
20080411|073677106|BCON|136128|BEACON POWER CORP|1.07
20080411|073902108|BSC|4349356|BEAR STEARNS COMPANIES INC|10.20
20080411|07556Q105|BZH|678067|BEAZER HOMES USA INC|9.77
20080411|075887109|BDX|21011|BECTON DICKINSON & CO|85.63
20080411|075896100|BBBY|21768|BED BATH & BEYOND INC|29.67
20080411|076526102|BMSTA|160000|BEDMINSTER NATIONAL CORP CL A |0.02
20080411|078137106|BELM|61194|BELL MICROPRODUCTS INC|2.30
20080411|07814Q103|BZRSF|59200|BELL RES CORP|0.35
20080411|080903107|BLVDF|10000|BELVEDERE RESOURCES LTD|1.09
20080411|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080411|08165P108|BPMA|35555|Benda Pharmaceutical, Inc. Com|0.32
20080411|086516101|BBY|43180|BEST BUY CO INC|42.09
20080411|08782W106|BVRG|52070|Beverage Creations Inc Common |0.30
20080411|088606108|BHP|24880|BHP BILLITON LIMITED ADS ( 2 O|77.97
20080411|08883T200|BIDZ|297707|Bidz.com, Inc. Common Stock|9.39
20080411|089084107|BCTE|62642|Big Cat Energy Corporation Com|0.74
20080411|089128102|BDOG|12740|BIG DOG HOLDINGS INC|5.45
20080411|08915P101|BGFV|72050|BIG 5 SPORTING GOODS CORP|8.87
20080411|08953T106|BSEG|22817|BIG SCREEN ENTERTAINMENT GROUP|0.06
20080411|089544100|BSKO|68378|BIG SKY ENERGY CORPORATION|0.04
20080411|090319104|BMNM|10084|BIMINI CAPITAL MANAGMENT, INC.|0.28
20080411|09061Q307|BNET|18703|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20080411|09062H108|BIEL|629731|BIOELECTRONICS CORP|0.04
20080411|09062Q108|BMGP|10404|Biomagnetics Diagnostics Corpo|0.11
20080411|09062W105|BLFS|12552|BIOLIFE SOLUTIONS INC|0.06
20080411|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080411|09064J201|BMRX|157135|bioMETRX, Inc. New Common Stoc|0.20
20080411|09064M105|BIOD|29409|BIODEL INC COM STK (DE)|12.84
20080411|09064V105|BIPH|25955|BIOPHAN TECHNOLOGIES INC.|0.03
20080411|090643107|BNVI|469120|BIONOVO, INC|1.40
20080411|09065G107|BFRM|57994|BIOFORM MED INC COM STK (DE)|6.01
20080411|09065V203|BPAX|86635|BIOSANTE PHARMACEUTICALS INC|4.28
20080411|09066L105|BTIM|12970|BIOTIME INC|0.40
20080411|09066X109|BMD|44209|BIRCH MOUNTAIN RES LTD|0.42
20080411|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080411|09070K101|BSRC|20568|BioSolar, Inc. Common Stock|0.47
20080411|09070W105|BSHF|52765|Bioshaft Water Technology, Inc|1.76
20080411|090911108|BLTI|40341|BIOLASE TECHNOLOGY INC|3.24
20080411|091941104|BGT|10120|BLACKROCK GLOBAL FLOATING RATE|14.89
20080411|092371202|BHWF|41132|BLACKHAWK FUND NEW|.
20080411|09247D105|BKN|69011|BLACKROCK INVT QUALITY MUNI TR|15.93
20080411|09247H106|BRF|24142|BLACKROCK FL INSD MUNI 2008 TR|14.62
20080411|09248C106|BPK|18095|BLACKROCK MUNICIPAL 2018 TERM |15.79
20080411|09248E102|BFZ|14602|BLACKROCK CALIFORNIA MUNICIPAL|15.90
20080411|09248F109|BFK|202471|BLACKROCK MUNICIPAL INCOME TRU|14.63
20080411|09248L106|BNY|33793|BLACKROCK NEW YORK MUNICIPAL I|16.00
20080411|092484104|BCK|12275|BLACKROCK CALIF INSURED MUNI I|13.89
20080411|09249H104|BBK|38736|BLACKROCK MUNICIPAL BOND TR|15.17
20080411|09249W101|BLW|10656|BLACKROCK LTD DURATION INCM TS|15.13
20080411|09249Y107|BDT|10045|BLACKROCK STRATEGIC DIV ACHIEV|11.54
20080411|09250B103|BTA|39500|BLACKROCK LONG TERM MUNI ADVAN|11.74
20080411|09253T101|MVT|22669|BLACKROCK MUNIVEST FUND II|14.17
20080411|09253U108|BX|43666|THE BLACKSTONE GROUP L.P. COM |18.26
20080411|09253W104|MYD|11361|BLACKROCK MUNI YIELD FUND, INC|13.72
20080411|092533108|BKCC|89974|BLACKROCK KELSO CPTL CORP (US)|11.82
20080411|09254J102|MUA|23047|BLACKROCK MUNI ASSETS FUND, IN|13.65
20080411|09254V105|MIY|17823|BLACK ROCK MUNI YIELD MICHIGAN|13.41
20080411|092546100|BQR|20014|BLACKROCK ECOSOLUTIONS INVESTM|17.85
20080411|09255C106|MHN|13634|BLACKROCK MUNI HLDGS NY INSURE|12.95
20080411|09255M104|CYE|10200|BLACKROCK CORP HG YLD FD III, |6.97
20080411|09255P107|HYT|12226|BLACKROCK CORP HIGH YLD FD VI |11.39
20080411|09255R103|DSU|70173|BLACKROCK DEBT STRATEGIES FD I|5.50
20080411|09255T109|ARK|10698|BLACKROCK SR HIGH INCM FD INC |5.18
20080411|09255X100|FRA|13675|BLACKROCK FLTG RT INCM STRATEG|15.17
20080411|09255Y108|FRB|166478|BLACKROCK CAP FLTG RT INCM STR|15.06
20080411|09256C105|EEF|46011|BLACKROCK CAP ENHANCED EQTY YL|15.76
20080411|093440105|BESV|15151|BLAST ENERGY SERVICES, INC.|0.25
20080411|093442101|BLGA|553720|BLASTGARD INTERNATIONAL INC|0.15
20080411|095333100|BLU|72218|BLUE CHIP VALUE FUND INC|4.81
20080411|09539R101|BLDV|1817121|BLUE DIAMOND VENTURES, INC.|.
20080411|095602108|BLUE|49605|BLUE HOLDINGS, INC.|0.67
20080411|09578R103|NILE|1749669|BLUE NILE INC|49.06
20080411|09622L102|BFRE|11575|BLUEFIRE ETHANOL FUELS INC COM|3.20
20080411|096231105|BXG|46428|BLUEGREEN CORP|7.01
20080411|09624H109|BXC|85681|BLUELINX HOLDINGS INC.|4.74
20080411|09656A105|KAZ|10127|BMB MUNAI INC|5.33
20080411|096627104|BWP|58721|BOARDWALK PIPELINE PARTNERS, L|24.69
20080411|096892104|BBCZ|12465|BODISEN BIOTECH INC|0.78
20080411|097000103|BDYT|73626|BodyTel Scientific Inc. Common|3.30
20080411|097023105|BA|20739|BOEING CO|78.43
20080411|09746Y105|BZ|14773|BOISE INC COM STK (DE)|5.28
20080411|09746Y113|BZWS|100370|BOISE INC WTS EXP 06/18/2011 (|1.05
20080411|097751200|BDRBF|308550|BOMBARDIER INC CL-B (F)|6.49
20080411|09776J101|BONT|259775|BON-TON STORES INC (THE)|6.09
20080411|09784Q105|BVTEF|83044|BONAVENTURE ENTERPRISES INC|0.29
20080411|097924104|BBAO|39591|BOMBAY CO INC (THE)|0.02
20080411|09853P103|BOKO|129086|Boo Koo Holdings, Inc. New Com|0.18
20080411|099469504|WEL|55174|BOOTS AND COOTS INTERNATIONAL |1.83
20080411|099849101|BORL|24050|BORLAND SOFTWARE CORPORATION|1.84
20080411|101507101|BIF|13185|BOULDER GROWTH & INCOME FUND I|8.80
20080411|101680106|BBRE|35701|Boundary Bay Resources, Inc. C|0.17
20080411|10211F100|BVX|13945|BOVIE MEDICAL CORP|7.75
20080411|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080411|10553M101|BTM|17799|BRASIL TELECOM SA ADS (3MPFD) |35.71
20080411|105530109|BRP|17242|BRASIL TELECOM PARTICIP SA ADS|78.11
20080411|105666101|BRVO|421114|BRAVO! BRANDS INC. COM|.
20080411|106776107|BBEP|30831|BREITBURN ENERGY PARTNERS, LP.|20.40
20080411|10805W105|BUKRF|41000|Bridge Resources Corporation O|1.17
20080411|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080411|11131M100|BCST|51914|BROADCAST INTERNATIONAL INC|3.78
20080411|11161T108|BWEN|17279|Broadwind Energy, Inc. Common |9.00
20080411|112463104|BKD|62738|BROOKDALE SENIOR LIVING INC CO|24.39
20080411|112585104|BAM|14444|BROOKFIELD ASSET MANAGEMENT IN|28.10
20080411|112723101|BHS|198681|BROOKFIELD HOMES CORPORATION|16.33
20080411|11452Q102|BKSD|31031|Brookside Technology Holdings |0.05
20080411|117043109|BC|44394|BRUNSWICK CORP|16.18
20080411|118230101|BPL|17310|BUCKEYE PARTNERS L.P. INT UNIT|48.20
20080411|118759109|BUCY|66554|BUCYRUS INTERNATIONAL INC CL A|112.24
20080411|11900T203|BDGW|71195|BUDGET WASTE, INC NEW COM STK |0.40
20080411|11953Q106|BYBUF|36617|BUFFALO GOLD LTD|0.33
20080411|12008R107|BLDR|282965|BUILDERS FIRST SOURCE, INC.|7.49
20080411|120113105|BLG|317985|BUILDING MATERIALS HLDGS CORP |4.96
20080411|12189T104|BNI|11527|BURLINGTON NRTHRN SANTA FE(COM|93.35
20080411|122215106|BUNM|235000|BURNED MEDIA LTD|.
20080411|12428P103|BZTG|14720|Buzz Technologies, Inc. Common|0.02
20080411|124661109|CHP|49348|C&D TECHNOLOGIES INC.|5.86
20080411|12476C103|CAGI|299231|CA GOLDFIELDS INC COMMON STOCK|.
20080411|12498B307|CBF|16201|CBRE REALTY FINANCE INC COM|4.07
20080411|12541W209|CHRW|11266|C.H. ROBINSON WORLDWIDE INC NE|57.75
20080411|125509109|CI|11000|CIGNA CORP|42.85
20080411|125581207|CITPRA|16819|CIT GROUP, INC PFD SERIES A|15.19
20080411|125649301|CLXN|325333|CLX INVESTMENT COMPANY, INC.|.
20080411|126117100|CNA|57429|CNA FINANCIAL CORP|26.54
20080411|12613R104|CNET|63303|CNET NETWORKS INC|7.94
20080411|126147107|CPCF|30596|C P C OF AMERICA INC|7.50
20080411|126153105|CPL|39717|CPFL ENERGIA S.A.|69.11
20080411|12638Y100|CTGI|151359|CSMG Technologies, Inc. Common|1.40
20080411|126600105|CVBF|57713|CVB FINANCIAL CORP|10.05
20080411|126667104|CVTX|21607|CV THERAPEUTICS INC|8.03
20080411|12673P105|CA|10957|CA, INC.|22.46
20080411|126804301|CAB|393241|CABELA'S INCORPORATED|14.32
20080411|127233104|CADD|19234|Caddo International, Inc. Comm|0.12
20080411|12738A101|CADE|17075|CADENCE FINANCIAL CORP COM|15.97
20080411|12738T100|CADX|19517|CADENCE PHARMACEUTICALS, INC C|6.49
20080411|12802T101|DVR|158167|CAL DIVE INTERNATIONAL INC COM|11.86
20080411|128030202|CALM|1114198|CAL-MAINE FOODS INC|28.19
20080411|12932K103|CALVF|183700|CALEDONIA MINING CORP|0.17
20080411|129603106|CCC|370875|CALGON CARBON CORP|14.75
20080411|13000B108|CBRE|44720|CALIBRE ENERGY INC|0.05
20080411|13013E107|CABK|54000|CALIFORNIA CMNTY BANK (CA)|12.80
20080411|130501109|COGC|40027|California Oil & Gas Corporati|0.12
20080411|13054D109|CPKI|98549|CALIFORNIA PIZZA KITCHEN INC|15.43
20080411|130872104|CALP|11222|CALIPER LIFE SCIENCES INC|3.91
20080411|131193104|ELY|26568|CALLAWAY GOLF CO|14.56
20080411|131720104|CLYW|72696|CALYPSO WIRELESS INC.|0.12
20080411|131722605|CBMC|1007271|CALYPTE BIOMEDICAL CORP NEW|0.06
20080411|134422609|CBLRF|188236|CAMPBELL RESOURCES INC NEW|0.11
20080411|136069101|CM|60585|CANADIAN IMPERIAL BK OF COMMER|66.75
20080411|136375102|CNI|16750|CDN NATL RAILWAY FULLY PD SHS |48.75
20080411|136385101|CNQ|55130|CANADIAN NATURAL RESOURCES LTD|78.05
20080411|136635109|CSIQ|182570|CANADIAN SOLAR INC. COM|23.75
20080411|13708P102|CVVUF|20099|CanAlaska Uranium Ltd. Ordinar|0.29
20080411|137099107|CNGJ|44640|Canam Energy Inc. Common Stock|.
20080411|13710T100|CAUI|552885|CanAm Uranium Corp. Common Sto|0.02
20080411|13722D101|CRCUF|11842|CANARC RESOURCES CORP (F)|0.23
20080411|137225108|CNR|134297|CANARGO ENERGY CORP|0.23
20080411|13723B104|CANSF|10000|CANASIA INDUSTRIES CRP (F)|0.18
20080411|137576104|CFPZF|34668|Canfor Corporation New Ordinar|8.00
20080411|138006309|CAJ|16521|CANON INC ADS (1 SH COM)|46.80
20080411|138054101|CPQRF|65756|CANPLATS RESOURCES CORP|3.31
20080411|13957Q108|CYSG|10000|CAPE SYSTEMS GROUP, INC.|.
20080411|13960J109|CVPLF|20400|CAPELLA RESOURCES LTD (F)|0.13
20080411|139674105|CCBG|59337|CAPITAL CITY BK GROUP INC|27.14
20080411|140065202|CCOW|18410|CAPITAL CORP OF THE WEST NEW|8.00
20080411|14018Y106|CGLD|58573|CAPITAL GOLD CORP|0.67
20080411|14019A107|CGSY|785789|CAPITAL GROWTH SYSTEMS INC|0.57
20080411|14030N104|CMKT|19557|CAPITAL MARKETS TECHNOLOGIES I|1.18
20080411|14040H105|COF|44261|CAPITAL ONE FINANCIAL CORP|49.62
20080411|14044R109|CRSVF|13470|CAPITAL RESERVE CANADA LTD CL |0.04
20080411|14052H506|CT|146095|CAPITAL TRUST, INC. CL-A|28.64
20080411|14067D102|CPST|129714|CAPSTONE TURBINE CORP|2.58
20080411|14068G104|CSFFF|21100|Capstone Mining Corp Ordinary |3.52
20080411|14115L106|CABN|53803|Carbon Sciences, Inc. Common S|0.20
20080411|14139L108|CDVT|46416|CARD ACTIVATION TECHNOLOGIES, |0.22
20080411|141406108|CNWI|12037|Cardiac Network, Inc. Common S|0.60
20080411|14146R106|CDIF|18123|CARDIFF INTL INC|0.14
20080411|14148P207|CDCI|18741|Cardinal Communications, Inc. |.
20080411|14160L100|CIRT|8866358|CARDIO INFRARED TECHNOLOGIES I|.
20080411|141607101|CVBT|25937|CARDIOVASCULAR BIOTHERAPEUTICS|0.91
20080411|14161K101|CDTR|12536|CARDTREND INTERNATIONAL INC CO|0.05
20080411|141614206|CVSC|136426|Cardiovascular Sciences, Inc. |1.67
20080411|141665109|CECO|126182|CAREER EDUCATION CORP|16.65
20080411|14171A101|CGDE|16701|CAREGUIDE INC DEL COM|0.08
20080411|141916106|CXM|72035|CARDIUM THERAPEUTICS INC|2.20
20080411|143130102|KMX|1558499|CARMAX, INC.|18.87
20080411|143436400|CKEC|57830|CARMIKE CINEMAS INC - NEW|10.22
20080411|143658300|CCL|420628|CARNIVAL CORPORATION (PAIRED S|40.26
20080411|144525102|CARN|16208|CARRINGTON LABORATORIES INC|0.38
20080411|147154108|CACB|351717|CASCADE BANCORP|9.05
20080411|147270102|CSCE|100457|CASCADE ENERGY INC COM|.
20080411|147528103|CASY|15895|CASEYS GENERAL STORES INC|22.12
20080411|14754N108|CHXMF|15585|CASH MINERALS LTD|0.27
20080411|14756B102|CKNN|180399|CASH SYSTEMS INC|0.40
20080411|14766Q107|CSSV|18744|CASPAIN SERVICES, INC.|2.30
20080411|148435100|ROX|11404|CASTLE BRANDS INC COM|0.93
20080411|148711104|CMRG|10108|CASUAL MALE RETAIL GROUP INC|4.30
20080411|14888T104|CTLUF|28065|CATALYST PAPER CORPORATION ORD|0.96
20080411|14912G102|CTHH|990182|CATCHER HOLDINGS, INC.|0.02
20080411|149123101|CAT|50817|CATERPILLAR INC|75.71
20080411|149150104|CATY|790654|CATHAY GENERAL BANCORP I|17.51
20080411|14964V106|CVIC|38116|CAVICO CORP. COMMON STOCK (DE)|1.20
20080411|14965A101|CAVM|10700|CAVIUM NETWORKS, INC (DELAWARE|17.88
20080411|149847105|CBEY|27982|CBEYOND INC COM STK|18.96
20080411|150185106|FUN|30117|CEDAR FAIR DEP R L.P.|22.90
20080411|150921104|CEGE|181167|CELL GENESYS INC|3.10
20080411|150934404|CTIC|151224|CELL THERAPEUTICS, INC. COM|0.82
20080411|15115L103|CLGY|31221|CELLEGY PHARMACEUTICALS INC|0.04
20080411|15116P103|CCYG|16400|CellCyte Genetics Corporation |0.70
20080411|15118M108|CSAT|121651|Celsia Technologies, Inc. Comm|0.05
20080411|151290889|CX|1357753|CEMEX, S.A.B. DE C.V. ADS (REP|26.75
20080411|15133V208|CYCL|39119|CENTENNIAL COMMUN CRP CL-A|5.98
20080411|15200E204|CVP|185129|CENTERPLATE INC INCM DEP SECS |5.47
20080411|15234Q108|CAIGY|21658|ELETROBRAS CENTRAIS ADR (PRF) |14.99
20080411|155432107|SMC|28004|CENTRAL SUN MINING INC|1.95
20080411|15643F107|CGHI|327092|CENTURION GOLD HLDGS INC|.
20080411|15652L102|CYFL|23152|CENTURY FINL CORP|17.05
20080411|15662P101|CMNZF|29500|CENTURY MINING CO (CA)|0.21
20080411|156732208|CERP|40608|CEREPLAST INC|0.52
20080411|157012105|CDIP|111843|CERTIFIED DIABETIC SVCS INC(DE|0.23
20080411|157193202|CTKH|500000|CETEK TECHNOLOGIES INC NEW|.
20080411|159427202|CPEU|70038|CHAPEAU INC|1.07
20080411|159765106|CTHR|54553|CHARLES & COLVARD LTD|1.26
20080411|161048103|CHIC|160050|CHAROLETTE RUSSE HOLDINGS INC |16.88
20080411|161133103|CHRS|42431|CHARMING SHOPPES INC|4.83
20080411|16117M107|CHTR|3565540|CHARTER COMMUNICATIONS CL-A|0.99
20080411|161420104|CHYS|15050|CHARYS HOLDING CO INC|0.01
20080411|161723101|CHAT|30900|CHATCOM INC|0.01
20080411|163072101|CAKE|15613|CHEESECAKE FACTORY INC|21.40
20080411|163572100|CEMI|20375|CHEMBIO DIAGNOSTICS INC|0.14
20080411|16411R208|LNG|244924|CHENIERE ENERGY INC|18.55
20080411|165159104|CSK|19699|CHESAPEAKE CORP OF VIRGINIA|4.10
20080411|166764100|CVX|192035|CHEVRON CORPORATION|89.60
20080411|168615102|CHS|32844|CHICO'S FAS INC.|6.36
20080411|168910107|CHNG|32566|China Natural Gas, Inc. Common|5.55
20080411|168913101|CREG|10387|China Recycling Energy Corpora|1.13
20080411|16936V106|CHBP|116917|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080411|16936Y100|CBAK|264023|CHINA BAK BATTERY, INC|4.02
20080411|169362100|CHCG|16603|China 3C Group Common Stock|1.81
20080411|16937A101|CAGC|371526|CHINA AGRITECH, INC.|2.49
20080411|16937L107|CBPC|1457855|CHINA BIOPHARMA INC CORP COM|.
20080411|16937S102|RCH|149311|CHINA ARCHITECTURAL ENGR INC C|5.62
20080411|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080411|169379104|JRJC|180825|CHINA FINANCE ONLINE CO. LTD A|15.09
20080411|16938C106|CBPO|124743|CHINA BIOLOGIC PRODUCTS INC CO|4.35
20080411|16938D104|CXTI|49313|CHINA EXPERT TECHNOLOGY INC|0.11
20080411|16938P107|GRRF|10389|CHINA GRENTECH CORPORATION LIM|5.47
20080411|16938R103|CFSG|159048|China Fire & Security Group, I|7.33
20080411|169382108|CDGT|21595|CHINA DIGITAL MEDIA CORP|0.20
20080411|169384104|CDS|254359|China Direct, Inc. Common Stoc|9.15
20080411|16939V103|CHLN|23582|China Housing & Land Developme|4.63
20080411|169404308|CHNAQ|11916|CHINA PACIFIC INC.|0.08
20080411|16941G102|CNEH|76922|CHINA NORTH EAST PETROLEUM HLD|2.92
20080411|16941J106|CPSL|121107|CHINA PRECISION STEEL, INC. CO|4.00
20080411|16941X105|KUN|91762|CHINA SHENGHUO PHARMACEUTICAL |3.33
20080411|169419108|CHMD|24335|CHINA MEDIA GROUP CORPORATION |.
20080411|16942B102|CHHL|121002|CHINA HOLDINGS INC COM STK (NV|0.05
20080411|16942H109|SHZ|25518|China Shen Zhou Mining & Resou|6.35
20080411|16942J105|CSR|181116|CHINA SECURITY & SURVEILLANCE |19.49
20080411|16942X104|CSUN|393156|CHINA SUNERGY CO LTD ADS (CAYM|8.90
20080411|169423100|CRTP|27750|China Ritar Power Corp. Common|3.30
20080411|169424108|CNTF|54597|CHINA TECHFAITH WIRELESS COMMU|5.78
20080411|169426103|CHA|63922|CHINA TELECOM CORP LTD ADS (RE|66.54
20080411|16943B101|CNSJ|15702|CHINA SHUANGJI CEMENT LTD COMM|0.51
20080411|16943C109|NPD|10282|CHINA NEPSTAR CHAIN DRUGSTORE |12.14
20080411|16944E104|CHIO|23665|CHINA INSONLINE CORP COM|4.80
20080411|16944F101|CIFS|93899|CHINA INFORMATION SECURITY TEC|6.45
20080411|16945X101|CWLC|239698|CHINA WIRELESS COMMUNICATIONS |.
20080411|16946A100|CHVC|85986|CHINA VOICE HOLDING CORP COM|0.73
20080411|16946D104|CHWG|30722|China Water Group, Inc. Common|0.06
20080411|169491107|CHME|134822|CHINA MEDICINE CORPORATION COM|2.42
20080411|169656105|CMG|1117746|CHIPOLTE MEXICAN GRILL, INC. C|113.59
20080411|170032809|CQB|92700|CHIQUITA BRANDS INTL (NEW)|21.03
20080411|171334105|CCWD|103256|Church & Crawford, Inc. Common|.
20080411|17162W206|CSBHY|14630|CIBA SPEC CHEMS HLDG ADS(RP1/2|17.40
20080411|17243V102|CNK|36002|CINEMARK HLDGS INC (DE)|13.14
20080411|172737108|CC|202526|CIRCUIT CITY STORES, INC.|4.24
20080411|17275R102|CSCO|22073|CISCO SYSTEMS INC|24.04
20080411|17276F206|CIRC|1664356|CirTran Corporation New Common|0.01
20080411|17285T106|CDL|510195|CITADEL BROADCASTING CORP|1.75
20080411|172967101|C|418772|CITIGROUP|23.71
20080411|17307Q205|CPRQ|22522|CITIGROUP CAP XI CAP SECS TRUP|20.22
20080411|173085200|CPRG|55394|CITIGROUP CAP XX ENHANCED TR P|24.94
20080411|17309E200|CPRO|33869|CITIGROUP CAP XIV 6.875% GTD E|22.52
20080411|17310G202|CPRU|15172|CITIGROUP CAP XV ENHANCED TR P|21.15
20080411|17311G383|EPK|10394|CITIGROUP FUNDING INC. ELKS BA|10.18
20080411|17311G599|EBE|23642|CITIGROUP FDNG 9% ELKS BASED U|10.00
20080411|17311U200|CPRF|18849|CITIGROUP CAP XIX ENHANCED TRU|23.84
20080411|17313G506|ECB|14700|CITIGROUP FDG INC *% ELKS BASE|10.21
20080411|174740100|CIA|297139|CITIZENS INC CL-A|7.18
20080411|177797305|CDEVY|10809|CITY DEVELOPMENTS LTD SP ADR|8.47
20080411|178571105|CSNY|2334400|CITY NETWORKS INC|.
20080411|179570106|CLAI|129400|CLAIMSNET.COM INC.|0.12
20080411|18145M109|GLA|14423|CLARK HOLDINGS INC COM STK|3.85
20080411|182873109|CGR|11704|CLAUDE RESOURCES INC (CDA)|1.01
20080411|18383Q507|CGW|41031|CLAYMORE EXCHANGE TRADED FD TR|24.10
20080411|18383Q606|ENY|21100|CLAYMORE/SWM CANADIAN ENERGY I|27.05
20080411|18383Q861|TAO|49975|CLAYMORE/ALPHASHARES CHINA REA|20.58
20080411|18383Q879|CUT|27158|CLAYMORE/CLEAR GLOBAL TIMBER I|21.95
20080411|18418N107|CLAY|54398|CLAYTON HOLDINGS INC COM STK|5.06
20080411|18418P102|CGGP|122891092|CLAYTON DUNNING GROUP, INC.|.
20080411|18450D108|CSTM|15356|CLEAN SYSTEMS TECH|.
20080411|18450P101|CCTC|53815|Clean Coal Technologies, Inc. |1.45
20080411|184502102|CCU|76415|CLEAR CHANNEL COMMUNICTNS INC |28.90
20080411|184681104|CSKH|43430|CLEAR SKIES SOLAR INC COMMON S|1.56
20080411|185061116|CPBRW|12728|CLEARPOINT BUSINESS RESOURCES,|0.04
20080411|185385309|CLWR|879319|CLEARWIRE CORPORATION CL A COM|14.31
20080411|185860103|CBLI|72090|CLEVELAND BIOLABS INC COM STK |4.10
20080411|185896107|CLF|11366|CLEVELAND-CLIFFS INC|141.23
20080411|18913Y103|GLV|17117|CLOUGH GLOBAL ALLOCATION FUND |19.82
20080411|18975K108|CLYV|18949|CLYVIA, INC.|0.26
20080411|189754104|COH|12914|COACH INC.|30.97
20080411|190426106|CCAJ|20096|Coastal Capital Acquisition Co|.
20080411|19074Y205|CLSC|2652290|COBALIS CORPORATION NEW|0.03
20080411|191216100|KO|308197|COCA-COLA CO|61.33
20080411|192052207|CVCP|49301|Cody Ventures Corporation New |0.05
20080411|192108108|CDE|347696|COEUR D-ALENE MINES CORP|3.79
20080411|19239V302|CCOI|66669|COGENT COMMUNICATIONS GROUP IN|19.95
20080411|19239Y108|COGT|19378|COGENT INC|9.26
20080411|19247A100|CNS|12100|COHEN & STEERS INC|27.98
20080411|19247L106|RQI|90644|COHEN&STEERS QUALITY INC RLTY |16.51
20080411|19247R103|RFI|31318|COHEN&STEERS TOT RET REALTY FD|15.94
20080411|19247V104|RPF|24773|COHEN & STEERS PREMIUM INCM RL|16.21
20080411|19247W102|RLF|50559|COHEN & STEERS ADVANTAGE RLTY |16.20
20080411|19247X100|RNP|90813|COHEN & STEERS REIT & PFD INCO|20.35
20080411|19248J100|RWF|52177|COHEN & STEERS WORLDWIDE REALT|16.31
20080411|192581106|CTBG|1918482|COIL TUBING TECHNOLOGY INC|0.06
20080411|193294105|KCP|40787|COLE (KENNETH)PRODUCTIONS CL A|17.01
20080411|19419B100|CGPI|97478|COLLAGENEX PHARMACEUTCLS INC|16.59
20080411|19421W100|PSS|32551|COLLECTIVE BRANDS, INC COM (HL|12.04
20080411|19461P106|CLXS|34829|Collexis Holdings, Inc. Common|0.35
20080411|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080411|195493309|CNB|642626|COLONIAL BANCGROUP INC|9.44
20080411|195493408|CSB|641521|COLONIAL BANCGROUP, INC. (THE)|21.49
20080411|19647Y203|CGFI|118344|Colorado Goldfields Inc. New C|0.50
20080411|197779101|CBRX|81398|COLUMBIA LABORATORIE INC|2.20
20080411|198516106|COLM|187071|COLUMBIA SPORTSWEAR CO|42.66
20080411|198658205|CYUXF|39930|COLUMBIA YUKON EXPLORATIONS IN|0.59
20080411|20010A103|CRXX|22030|COMBINATORX INC|3.17
20080411|20030N200|CMCSK|14502|COMCAST CORP SPL A (NEW)|19.74
20080411|20030N309|CCT|25498|COMCAST CORPORATION NOTE DUE 0|24.48
20080411|20035D108|CMTN|1190474|Comedia Corporation Common Sto|0.01
20080411|200497105|CCNI|94282|Command Center, Inc. Common St|0.81
20080411|203372107|CTV|91977|COMMSCOPE INC.|37.60
20080411|20343G108|CMNN|37463|COMMUNICATE.COM INC|2.35
20080411|20343T100|CBON|28542|COMMUNITIY BANCORP|11.98
20080411|20361R119|BTCWS|39415|COMMUNITY BANKERS ACQUISITION |0.16
20080411|204386106|CGV|10122|CGG VERITAS ADS RPTSTG 1/5 ORD|51.60
20080411|20440T201|CBD|11894|COMPANHIA BRAS DISTRB ADS (2 P|42.79
20080411|20440W105|SID|12637|COMPANHIA SIDERURGICA NACIONAL|40.96
20080411|204409601|CIG|109629|CEMIG-CO ENERGETICA NV PF NEW |19.23
20080411|20441B407|ELP|144960|COMPANHIA PARAN ADS RPTNG 1 CL|17.37
20080411|204412209|RIO|304086|COMPANHIA VALE DO RIO DOCE ADS|36.36
20080411|204449300|CTC|49160|COMPANIA TEL COM (NEW) ADS(4OR|9.04
20080411|20451N101|CMP|48920|COMPASS MINERALS INTERNATIONAL|68.19
20080411|20452A108|CML|111106|COMPELLENT TECHNOLOGIES, INC. |11.70
20080411|20452C104|CPMIQ|16480|COMPLETE MANAGEMENT INC|.
20080411|20452J109|COPI|624523|COMPLIANCE SYS CORP COM STK (N|0.02
20080411|20478N100|CCRT|1097995|COMPUCREDIT CORP|8.86
20080411|205684103|CHCI|22482|COMSTOCK HOMEBUILDING COMPANIE|0.63
20080411|205859101|COMV|48892|COMVERGE, INC. COM|11.15
20080411|205908106|CHRZ|29474|COMPUTER HORIZONS CORP|0.31
20080411|206016107|CPTS|157985|CONCEPTUS INC|18.76
20080411|206065104|CNCG|11683|CONCIERGE TECHNOLOGIES INC|.
20080411|207142100|CNXT|1230901|CONEXANT SYSTEMS INC|0.60
20080411|208242107|CONN|850497|CONNS INC|17.30
20080411|20825C104|COP|234819|CONOCOPHILLIPS|79.32
20080411|208254888|CNLG|19618|CONOLOG CORPORATION NEW|0.71
20080411|210313102|CTCT|313630|CONSTANT CONTACT, INC COM|16.50
20080411|21038E101|CEP|55271|CONSTELLATION ENERGY PARTNERS |19.08
20080411|21076J103|CNTN|21337|Continan Communications, Inc. |.
20080411|211919105|CNVR|75521|CONVERA CORPORATION CL A|1.70
20080411|212015101|CLR|13327|CONTINENTAL RESOURCES, INC|35.59
20080411|212485106|CVG|24193|CONVERGYS CORP|15.11
20080411|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080411|21254S107|COIN|67514|CONVERTED ORGANICS INC COM STK|10.96
20080411|21254S115|COINW|62805|CONVERTED ORGANICS INC CL A WT|5.80
20080411|21254V100|CSHD|10196|Conversion Solutions Holdings |.
20080411|217202100|CPNO|21656|COPANO ENERGY, L.L.C. REPSNTG |34.11
20080411|21727W107|CNIC|40717|COPERNIC INC (CANADA)|1.10
20080411|217721109|COPY|35463|COPYTELE INC|1.09
20080411|218002202|CLHRF|20154|CORAL GOLD RES NEW ORD SHS (CA|1.25
20080411|21839P107|CBAI|37213|CORD BLOOD AMERICA, INC|0.01
20080411|21922J208|CTNXF|122913|CORNERSTONE CAPITAL RES INC OR|0.35
20080411|219234101|CWRL|14600|CornerWorld Corporation Common|0.60
20080411|21924B104|CLM|14788|CORNERSTONE STRATEGIC VALUE FD|5.85
20080411|21924U102|CRF|11437|CORNERSTONE TOTAL RETURN FUND,|12.05
20080411|220524300|COR|29440|CORTEX PHARMACEUTICALS INC|0.78
20080411|22082P208|HYL|10218|STRUCTURED PRODS CORP 6% CP BK|21.99
20080411|220873103|CORS|607546|CORUS BANKSHARES INC|9.68
20080411|221485105|CPWM|16009|COST PLUS INC (OAKLAND,CA)|3.48
20080411|22160N109|CSGP|23072|COSTAR GROUP INC|46.45
20080411|222372104|CFC|5815768|COUNTRYWIDE FINANCIAL CORPORAT|5.70
20080411|22238E206|CFCPRA|72058|COUNTRYWIDE CAP IV 6.75% TR PF|18.00
20080411|222479107|CYLC|157234|County Line Energy Corp. Commo|0.04
20080411|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080411|222795106|CUZ|480638|COUSINS PROPERTIES INC|25.49
20080411|222814204|DVW|90117|COVAD COMMUNICATIONS GR INC|1.01
20080411|225235308|CRDT|23000|Crdentia Corporation New Commo|0.20
20080411|225310101|CACC|36802|CREDIT ACCEPTANCE CORP (MICH) |16.93
20080411|225401108|CS|17384|CREDIT SUISSE GROUP, ADR|53.83
20080411|22544F103|DHY|10272|CREDIT SUISSE HGH YLD BD FD|3.22
20080411|225447101|CREE|2122087|CREE INC|28.43
20080411|226406106|CRESY|149997|CRESUD S.A. C I F Y A SP ADR|15.44
20080411|22674T105|CRTX|114900|CRITICAL THERAPEUTICS INC|0.67
20080411|227046109|CROX|1852724|CROCS INC|18.13
20080411|22743P100|CXAC|19741|CROSS ATLANTIC COMMODITIES INC|.
20080411|22763R101|CXZ|27000|CROSSHAIR EXPLORATION & MINING|0.81
20080411|228024105|CMLGF|71100|CROWFLIGHT MINERALS INC|0.64
20080411|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080411|228411104|CRWN|133079|CROWN MEDIA HOLDINGS INC CL-A |4.82
20080411|228769105|CRXL|36985|CRUCELL N.V. ADS|19.17
20080411|229050109|CYRX|11592|CRYO PORT, INC.|1.00
20080411|229251103|CINT|712610|CRYSTAL INTL TRAVEL GROUP COM |.
20080411|229393301|CRZ|247697|CRYSTAL RIVER CAPITAL, INC. CO|8.97
20080411|22942F101|KRY|281514|CRYSTALLEX INTERNATIONAL CP|2.02
20080411|229675103|QBIK|179349|CUBIC ENERGY INC|2.86
20080411|231269101|CRIS|21408|CURIS, INC.|1.39
20080411|23129V109|FXF|19046|CURRENCYSHARES SWISS FRANC TR |99.40
20080411|23130C108|FXE|171479|CURRENCYSHARES EURO TRUST|157.76
20080411|231624107|CUSIF|11167|CUSAC GOLD MINES LTD|0.09
20080411|231631102|SRV|16381|THE CUSHING MLP TOTAL RETURN F|17.38
20080411|23243X106|CYDF|26343|CYBER DEFENSE SYSTEM INC|.
20080411|23247T101|CYKN|67938|CYBERKINETICS NEUROTECHNOLOGY |0.21
20080411|23251P102|CYBX|11108|CYBERONICS INC|15.27
20080411|23254L108|CYCC|55424|CYCLACEL PHARMACEUTICALS INC C|2.89
20080411|23254W104|CYPW|111330|CYCLONE POWER TECHNOLOGIES INC|0.06
20080411|23256Y108|CYIO|26411|CYIOS CORP|0.09
20080411|23282B403|CYOE|38129|CYTOCORE, INC. NEW COMMON STOC|2.27
20080411|232828301|CYTR|686574|CYTRX CORP|1.09
20080411|23283K105|CYTX|11405|CYTORI THERAPEUTICS, INC. (DE)|5.77
20080411|233078203|DCBR|15057|DC Brands International Inc Ne|0.27
20080411|23323G106|DGC|12004|DGSE COMPANIES INC|4.90
20080411|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080411|23324Q202|DNAGE|223116|DNAPRINT GENOMICS INC. NEW|.
20080411|23325P104|DNP|28040|DNP SELECT INCOME FUND, INC.|10.92
20080411|233279108|DMTN|91445|D MECATRONICS INC|0.02
20080411|23335C101|DTSI|13839|DTS, INC|26.02
20080411|23337C109|KHI|10394|DWS HIGH INCOME TRUST SHS BENE|4.74
20080411|23338T101|KSM|10188|DWS STRATEGIC MUNI INCOME TRUS|11.18
20080411|234263101|DKSC|25060|Dakshidin Corporation Common S|0.11
20080411|234264109|DAKT|16857|DAKTRONICS INC|19.52
20080411|235825205|DAN|111810|DANA HOLDING CORPORATION COM S|10.55
20080411|235851102|DHR|15840|DANAHER CORP|77.79
20080411|23703P106|DARA|26596|DARA BIOSCIENCES, INC COM|2.80
20080411|237504105|DRWN|59175|Darwin Resources Inc|.
20080411|237601109|DCLT|121000|Data Call Technologies, Inc. C|0.05
20080411|23767P109|DDUP|122609|DATA DOMAIN INC (DELAWARE)|23.43
20080411|237917208|DWCH|10317|DATAWATCH CORPORATION - NEW|3.92
20080411|23804Q102|DLGI|41874|DATALOGIC INTL INC|.
20080411|238084107|DTMG|34412|DATAMEG CORPORATION|0.04
20080411|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080411|23962Q100|DSTI|31952|DAYSTAR TECHNOLOGIES INC|3.39
20080411|240218107|DYTB|23221|Daytonabrands Inc Common Stock|0.10
20080411|24276P101|DBTB|39550|Debut Broadcasting Corporation|0.51
20080411|24276R206|DRV|21799|DEBT RESOLVE INC COM STK|2.44
20080411|243586104|DCGN|89316|DECODE GENETICS INC|1.36
20080411|24372A107|DPDW|39066|Deep Down, Inc. Common Stock|0.78
20080411|243723103|DPFD|2724616|DEEP FIELD TECHNOLOGIES INC CL|.
20080411|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.03
20080411|244331104|DFR|41973|DEERFIELD CAPITAL CORP|1.09
20080411|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080411|24702R101|DELL|129905|DELL INC|18.77
20080411|247126105|DPHIQ|65437|DELPHI CORP|0.12
20080411|24763R107|DEVDF|399100|DELTA EXPLORATION INC|0.22
20080411|247734205|DLTM|23273|DELTA MUTUAL INC NEW|0.06
20080411|247907207|DPTR|32162|DELTA PETROLEUM CORP-NEW-|25.86
20080411|24802R506|DMAN|31380|DEMANDTEC INC COM STK NEW (DE)|7.33
20080411|24823Q107|DNDN|1249735|DENDREON CORPORATION|5.44
20080411|248356107|DNN|174141|Denison Mines Corp Ordinary Sh|7.51
20080411|249030107|XRAY|15444|DENTSPLY INTL INC|37.44
20080411|249908104|DEPO|12533|DEPOMED,INC|3.50
20080411|25064X107|DSTV|54753|Destination Television, Inc. C|0.03
20080411|25153U204|DUA|40619|Deutsche Bank Cap Fdg Tr VIII |23.47
20080411|251561304|DLAKY|40299|DEUTSCHE LUFTHANSA AG ADR|27.25
20080411|25179M103|DVN|11045|DEVON ENERGY CORP (NEW)|111.69
20080411|252131107|DXCM|24065|DEXCOM, INC|5.87
20080411|25253R101|DIAAF|20272000|DIAMANT ART CORP|.
20080411|252584107|DMDD|51602|DIAMOND DISCOVERIES INTL CORP |0.01
20080411|252787106|DIA|28662|DIAMONDS TRUST SERIES 1|125.95
20080411|25284B109|DTCT|48700|DIATECT INT'L CORP|0.07
20080411|253710107|DCFF|164502|Diet Coffee, Inc. Common Stock|.
20080411|253855100|DIGL|14006|DIGITAL LIGHTWAVE INC|0.09
20080411|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080411|25389E107|DXN|21117|DigitalFX International, Inc. |0.65
20080411|25389H100|DGIF|13014|DIGITAL INFO SEC CO (DE)|0.30
20080411|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080411|25402T107|DGNG|35998|Diguang International Developm|1.20
20080411|254067101|DDS|760133|DILLARD'S INC|21.14
20080411|25454R207|DIOM|601117|DIOMED HOLDINGS, INC NEW|0.02
20080411|254543101|DIOD|47004|DIODES INCORPORATED|25.32
20080411|254547102|DION|10000|DIONICS,INC.|0.03
20080411|254575103|DEIX|17790|DIRECTED ELECTRONICS INC|1.94
20080411|254668106|DSCO|677187|DISCOVERY LABORATORIES INC|2.36
20080411|254709108|DFS|58517|DISCOVER FINANCIAL SERVICES|17.80
20080411|25475V104|DESC|21633|DISTRIBUTED ENERGY SYS CORP|0.51
20080411|254753106|DYS|10990|DISTRIBUCION SERVICO D&S ADS (|24.85
20080411|254932106|DMGS|190863|DISTRIBUTION MNGT SCV INC.|0.02
20080411|25500T108|DITC|163036|DITECH NETWORKS INC COM STK|2.93
20080411|25536K303|DVNTF|14140|DIVERSINET CORP|0.52
20080411|25537T105|DCA|14742|DIVIDEND CAP RLTY INCOM ALLOCA|8.51
20080411|25600G105|DCNM|501591|DnC Multimedia Corporation. Co|0.06
20080411|256135203|RDY|11526|DR. REDDY'S LABORATORIES ADS|14.93
20080411|25614T101|DMC|38699|DOCUMENTS SECURITY SYSTEMS INC|6.37
20080411|256647108|DTGP|5415899|DOLL TECHNOLOGY GROUP, INC.|.
20080411|257386102|DHOM|37460|DOMINION HOMES INC|0.58
20080411|25746Q108|DOM|11355|DOMINION RES BLACK WARRIOR TR |22.77
20080411|25746U109|D|83518|DOMINION RESOURCES,INC(NEW)|43.37
20080411|257559104|UFS|135726|DOMTAR CORP COM STK (DE)|6.75
20080411|25811P886|DRL|91573|DORAL FINANCIAL CORPORATION (N|22.01
20080411|25985P100|DVAR|14102|DOVARRI INC COMMON STOCK (NV) |0.23
20080411|259858108|DOVP|48262|DOV PHARMACEUTICAL, INC|0.08
20080411|261018105|DSL|444908|DOWNEY FINANCIAL CORP(HLDG CO)|16.76
20080411|26143X100|DRUG|17773|DRAGON PHARMACEUTICALS INC|0.81
20080411|26144G106|DKGR|232857|Drake Gold Resources, Inc. Com|.
20080411|26153R100|DCS|22129|DREMAN/CLAYMORE DIVIDEND & INC|14.73
20080411|261932107|LEO|13995|DREYFUS STRATEGIC MUNICIPAL|8.50
20080411|26201R102|DMF|14122|DREYFUS MUNICIPAL INCOME|8.61
20080411|26205U101|DKAM|43106|DRINKS AMERICAS HOLDINGS, LTD |0.28
20080411|262151202|DKIN|16000|DRUCKER INC|0.04
20080411|26441C105|DUK|1084047|DUKE ENERGY CORPORATION (HOLDI|18.35
20080411|264901109|DDEJF|10300|DUNDEE CORP CL-A SUB VTG|13.21
20080411|265338202|DNE|14557|DUNE ENERGY INC NEW|1.70
20080411|266898105|DUSA|10168|DUSA PHARMACEUTICALS INC|2.32
20080411|26779V105|DYII|47709|DYNACQ HEALTHCARE INC|5.47
20080411|267924108|DYMTF|47877|DYNAMOTIVE ENERGY SYSTEMS CORP|0.56
20080411|26800M108|DRGP|26420|DYNAMIC RESPONSE GROUP INC COM|0.03
20080411|268005105|DYRFF|20000|DYNAMIC RESOURCES CORP|0.09
20080411|26817G102|DYN|15702|DYNEGY INC (DELAWARE) CL A|8.43
20080411|26826M108|ECRO|71645|ECC CAPITAL CORPORATION|0.10
20080411|26830P105|ECUXF|12190|ECU SILVER MINING INC|1.69
20080411|26844P109|EFTB|14981|EFT BIOTECH HOLDINGS, INC. COM|6.25
20080411|268487105|EFCR|70100|EGPI FIRECREEK INC|.
20080411|26852W103|EJ|99367|E HOUSE (CHINA) HOLDINGS LIMIT|12.91
20080411|268554102|EKOJ|15900|EKO INTERNATIONAL CORP COMMON |0.21
20080411|26874R108|E|24846|ENI SPA ADS (EC REPTG 2 ORD SH|73.86
20080411|26881Q309|EPIX|16464|EPIX PHARMACEUTICALS INC COM S|1.42
20080411|26884H207|ERUC|103055|ER URGENT CARE HOLDINGS, INC. |.
20080411|26884J104|ERHE|15000|ERHC ENERGY INC.|0.45
20080411|26884K101|ERFW|20742|ERF WIRELESS INC|0.52
20080411|269246104|ETFC|502163|E-TRADE FINANCIAL CORPORATION |3.91
20080411|269279402|XCO|93514|EXCO RESOURCES, INC. COM|22.50
20080411|269903100|EGLXF|65000|EAGLECREST EXPLORATIONS LTD|0.11
20080411|27031F102|EBOF|123199|EARTH BIOFUELS, INC.|0.03
20080411|270318108|EFTI|11818|EARTHFIRST TECHNOLOGIES INC|0.03
20080411|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080411|272023102|EDLT|49425|EAST DELTA RESOURCES CORP|0.18
20080411|276855129|EPLUF|97000|EASTERN PLATINUM LTD WT 00/00/|1.30
20080411|277858106|ESIC|13887|EASYLINK SVCS INTL CORP CL A C|2.86
20080411|27826U108|EVN|45272|EATON VANCE MUNI INC TRUST SBI|13.74
20080411|27827K109|EIV|11584|EATON VANCE INS MUNI BD FD II |13.23
20080411|27827X101|EIM|15224|EATON VANCE INSURED MUNI BOND |13.70
20080411|278277108|EOS|11992|EATON VANCE ENHANCED EQUITY IN|17.13
20080411|278279104|EFT|66247|EATON VANCE FLOATING RATE INCO|14.50
20080411|27828C106|EIA|30499|EATON VANCE INS CALF MUNI BD F|14.32
20080411|27828Q105|EFR|56298|EATON VANCE SR FLTG RATE FUND |14.47
20080411|27874N105|ELON|213288|ECHELON CORP|15.45
20080411|27885H105|ECOO|21692|Eco2 Plastics, Inc. Common Sto|0.05
20080411|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080411|27888A107|ECOS|71876|Ecolocap Solutions Inc Common |0.70
20080411|27922X105|ESPH|19736|Ecosphere Technologies, Inc. C|0.19
20080411|27922Y103|ETLY|26071|Ecotality, Inc.|0.18
20080411|27944M103|EDNE|178081|EDEN ENERGY CORP|0.83
20080411|279657100|EDFY|93502|EDENTIFY. INC.|0.20
20080411|279862106|EPEX|68805|EDGE PETROLEUM CORPORATION|4.91
20080411|280597105|DIET|34517|EDIETS.COM INC|4.45
20080411|281372102|EDWY|66627|eDOORWAYS Corporation Common S|0.04
20080411|28224E100|EFUL|346083|eFUEL EFN Corp Common Stock|.
20080411|282253103|EGAM|19809|EGAMES INC|0.51
20080411|28238P109|EHTH|71680|EHEALTH, INC. COM STK|27.35
20080411|283702108|EPB|37197|EL PASO PIPELINE PARTNERS, L.P|23.35
20080411|284131208|ELN|168080|ELAN CORP ADS(RP1 ORD4IRISH PN|23.44
20080411|284434107|ELCO|16250|ELCOM INTL INC|.
20080411|285106100|EEEI|10563|ELECTRO ENERGY INC|0.56
20080411|285192100|MELA|32033|ELECTRO-OPTICAL SCIENCES, INC.|6.02
20080411|285716106|EGMI|587797|ELECTRONIC GAME CARD INC|0.47
20080411|285835104|ESNR|15160|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080411|286186101|EGLF|33549|ELEMENT 21 GOLF CO|0.13
20080411|286590203|ELURQ|37902|ELINEAR INC-NEW|.
20080411|28661G105|EGT|87539|ELIXIR GAMING TECHNOLOGIES INC|1.99
20080411|29077P101|EMJI|13267|Emaji Inc Common Stock|.
20080411|29078T102|EMXC|2389750|EMAX HOLDINGS CORPORATION|.
20080411|29081M102|ERJ|28308|EMBRAER-EMPRESA BRASILEIRA DE |43.95
20080411|290846104|EMKR|201701|EMCORE CORP|7.19
20080411|29100Q100|EMGN|178000|EMERGENT HEALTH CORP. COMMON S|0.37
20080411|291525103|EMMS|15410|EMMIS COMMUNICATIONS CRP CL A |3.36
20080411|291648103|EEGC|16193|EMPIRE ENERGY CORPORATION INTE|0.13
20080411|29165T106|EFGU|67218|EMPIRE FILM GROUP, INC. COMMON|2.11
20080411|292052107|NYNY|35229|EMPIRE RESORTS INC|2.13
20080411|292166105|EPYSQ|15852|EMPLOYEE SOLUTIONS INC|.
20080411|292465101|EMHD|167301|EMTA Holdings, Inc. Common Sto|0.29
20080411|29247F108|ENPT|19939|EN POINTE TECHNOLOGIES INC|2.64
20080411|292483104|ENAFF|418200|ENABLENCE TECHNOLOGIES INC ORD|1.54
20080411|29250X103|EEQ|41075|ENBRIDGE ENERGY MANAGEMENT LLC|50.77
20080411|292505104|ECA|85997|ENCANA CORPORATION|79.55
20080411|29256R100|ECMH|14400|Emcompass Holdings, Inc. Commo|.
20080411|29256X107|ENCY|149044|ENCYSIVE PHARMACEUTICALS INC|2.34
20080411|29257A106|ENP|28494|ENCORE ENERGY PARTNERS LP (DE)|20.10
20080411|29257B104|ENCS|200009|Encore Energy Systems, Inc. Co|.
20080411|29259G101|END|80426|ENDEAVOUR INTERNATIONAL CORPOR|1.29
20080411|29266X105|ENGFF|72099|ENERGULF RESOURCES INC|3.04
20080411|29267A104|ENEI|14240|ENER1 INC|0.90
20080411|29267T202|ETGU|17787|EnerBrite Technologies Group, |.
20080411|292671104|EFRFF|26800|Energy Fuels Inc Ordinary Shar|1.30
20080411|29268T102|EFOI|38876|ENERGY FOCUS INC COM STK (DE) |2.73
20080411|29269P109|EII|167206|ENERGY INFRASTRUCTURE ACQUISIT|9.95
20080411|29270F108|ENKG|12841|ENERGY KING INC. COM STK|0.09
20080411|29270U105|EPL|62443|ENERGY PARTNERS LTD|11.30
20080411|29271Q103|ESA|16879|ENERGY SERVICES ACQUISITION CO|5.80
20080411|29271Q111|ESAWS|23186|ENERGY SERVICES ACQUISITION CO|0.71
20080411|29274D604|ERF|42428|ENERPLUS RESOURCES FD TRUST UT|44.35
20080411|29274F104|ENI|29406|ENERSIS S.A. ADR (50 SHS COM) |19.17
20080411|292762101|ENLU|35555|Enerlume Energy Management Cor|1.25
20080411|292764107|ENOC|123820|ENERNOC INC COM STK (DE)|11.65
20080411|292963105|EVDVF|19800|ENERVEST DVSFD INCM TR UT|5.50
20080411|293306106|ENG|156348|ENGLOBAL CORP|10.26
20080411|293313102|ENHT|25183|ENHERENT CORP.|0.08
20080411|29333E106|EORIF|23550|Enhanced Oil Resources Inc. Or|1.33
20080411|293712105|EFSC|61117|ENTERPRISE FINANCIAL SERVICES |22.11
20080411|29382L100|ETAD|25312|ENTRADE INC(HOLDING CO)|0.40
20080411|29384R105|ENTR|14010|ENTROPIC COMMUNICATIONS INC CO|4.01
20080411|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080411|294113105|EESO|619501|Enzyme Environmental Solutions|0.02
20080411|29413C202|ENVI|117000|EnviroResolutions, Inc. Common|2.85
20080411|29413V101|EPAZ|26000|EPAZZ, INC.|0.10
20080411|294264205|EPCT|76022|EPICEPT CORPORATION|0.51
20080411|29444U502|EQIX|125501|EQUINIX INC|74.17
20080411|294725106|EMDA|15588|EQUITY MEDIA HOLDINGS CORP COM|0.77
20080411|294821608|ERIC|63516|ERICSSON LM TEL CO ADR CL-B|20.01
20080411|296016108|ERMS|21400|EROOMSYSTEM TECHNOLOGIES INC. |0.21
20080411|29605W107|ESCL|52093|ESCALA GROUP INC|3.00
20080411|29666M204|EPRT|190257|ESPRE SOLUTIONS INC NEW COM|0.24
20080411|296693104|EEYUF|35131|ESSENTIAL ENERGY SVCS TR (CANA|3.30
20080411|29759M103|ETLC|75037|ETELCHARGE.COM INC|0.05
20080411|297595209|ETNL|67903|Eternal Image Inc New Common S|0.02
20080411|297602104|ETH|65720|ETHAN ALLEN INTERIORS INC|27.76
20080411|297612202|EHTEE|134079|Ethanex Energy, Inc. New Commo|0.15
20080411|29765X101|ETEV|31185|Ethos Environmental, Inc. (NV)|0.70
20080411|297719106|ETLS|1203435|ETOTALSOURCE INC|.
20080411|29786L102|ETRUF|17535|ETRUSCAN RESOURCES INC (F)|2.41
20080411|29841P106|EUOK|81840|Euoko Group Inc. Common Stock |2.15
20080411|298796103|EUOT|13444|EUROTECH LTD|.
20080411|298909201|EUGFF|53601|EUROGAS CORP NEW|1.05
20080411|299766204|EVGY|91417|EVER-GLORY INTERNATIONAL GROUP|4.75
20080411|30024B104|EEE|844344|EVERGREEN ENERGY INC NEW|1.90
20080411|30033R108|ESLR|415052|EVERGREEN SOLAR INC|10.93
20080411|30034Q109|ERH|28161|EVERGREEN UTILITIES AND HIGH I|25.91
20080411|301929105|EXSDF|26000|EPLORATION SULLIDEN INC|0.50
20080411|30208Q109|EXBX|23908|EXOBOX TECHNOLOGIES CORP.|0.29
20080411|30215A105|EXPT|108393|EXPERT GROUP, INC. COMMON STOC|.
20080411|30215C101|EXPGY|10291|EXPERIAN GROUP LIMITED SPONSOR|7.08
20080411|30216E106|EXPH|37347|Expo Holding, Inc. Common Stoc|.
20080411|302182100|ESRX|77655|EXPRESS SCRIPTS INC COMMON|64.97
20080411|30231G102|XOM|85466|EXXON MOBIL CORPORATION|89.55
20080411|30246X108|FECOF|29055|FEC RESOURCES INC. CDA|0.02
20080411|302520101|FNB|522385|F N B CORP (PA)|15.43
20080411|30266R106|FLIP|5892862|FTS GROUP INC|.
20080411|305560104|FRP|59219|FAIRPOINT COMMUNICATIONS INC. |7.58
20080411|306067109|FNGC|172609|FALCON NATURAL GAS CORP|0.01
20080411|306137100|FALC|16609|FALCONSTOR SOFTWARE, INC|7.65
20080411|307325100|FEEC|345449|FAR EAST ENERGY CORP|0.49
20080411|30739T101|FRLLF|11117|FARALLON RESOURCES LTD|0.79
20080411|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080411|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.04
20080411|31309A100|FRLE|23077|Fearless International, Inc. C|0.07
20080411|313135501|FJCC|49001|FEDDERS CORPORATION (NEW)|0.01
20080411|313400301|FRE|24322|FREDDIE MAC D/B/A VOTING|23.91
20080411|313400657|FREPRX|30400|FEDERAL HOME LN MTG CORP 6.02%|21.79
20080411|313586109|FNM|504191|FANNIE MAE|26.53
20080411|31428X106|FDX|12353|FEDEX CORPORATION|94.34
20080411|314347105|FLWE|65148|FELLOWS ENERGY LTD|0.02
20080411|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.55
20080411|31563B109|FBCE|409393|FIBERCORE INC|.
20080411|31567R100|FTWR|882554|FIBERTOWER CORPORATION COM|1.44
20080411|315912808|ONEQ|36571|FIDELITY NASDAQ COMPOSITE INDE|92.33
20080411|31647Q106|FMO|13556|FIDUCIARY/CLAYMORE MLP OPPORTU|22.20
20080411|31678W204|FTBPRA|23374|FIFTH THIRD CAP TR V GTD TR PF|22.69
20080411|31762W102|FNGP|21248|FINANCIAL MEDIA GROUP, INC.|0.24
20080411|31787A101|FNSR|485691|FINISAR CORPORATION|1.33
20080411|317923100|FINL|15200|FINISH LINE INC CL-A|6.12
20080411|317930105|FAMH|230000|FIRAMANDA INC|.
20080411|318029105|FNMM|35261|Finmetal Mining Ltd. Common St|0.06
20080411|318457108|FAC|84624|FIRST ACCEPTANCE CORP|3.25
20080411|31846W102|FASC|36593|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080411|318672102|FBP|16318|FIRST BANCORP (HOLDING CORP)|10.26
20080411|319383105|BUSE|243085|FIRST BUSEY CORP|21.10
20080411|319384301|FCGCF|128400|FIRST CALGARY PETROLEUM LTD|2.31
20080411|319829107|FCF|123889|FIRST COMMONWEALTH FINL CORP|11.32
20080411|320228109|FF|15131|FIRST FINANCIAL FUND INC|9.60
20080411|32025R104|FFLT|22031|FirstFlight, Inc. Common Stock|0.41
20080411|320517105|FHN|363646|FIRST HORIZON NATIONAL CORPORA|13.30
20080411|32054K103|FR|10034|FIRST INDUTRIAL REALTY TR INC |30.90
20080411|32063L100|ISL|10707|FIRST ISRAEL FUND INC (THE)|21.72
20080411|320771108|FMD|435959|FIRST MARBLEHEAD CORP (THE)|4.49
20080411|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080411|320940109|FNAT|477517|FIRST NATL ENTMNT CORP|0.07
20080411|33582V108|FNFG|19156|FIRST NIAGARA FINANCIAL GROUP |13.36
20080411|335934105|FQVLF|14497|FIRST QUANTUM MINERALS LTD|86.42
20080411|33646W100|FSBK|42366|FIRST SOUTH BANCORP INC|21.71
20080411|33717J103|FTXN|75000|1st Texas Natural Gas Company,|.
20080411|33733B100|FIW|19510|FIRST TR ISE WATER INDEX FD|21.67
20080411|33734J102|FCG|37498|FIRST TR ISE REVERE NAT GAS IN|25.46
20080411|33734X135|FXO|11900|FIRST TR EXCHANGE TRADED FD FI|14.06
20080411|337347108|FHI|31996|FIRST TRUST STRATEGIC HIGH INC|11.46
20080411|33735C106|FHO|48350|FIRST TRUST STRATEGIC HIGH INC|11.26
20080411|33735K108|FTC|22718|FIRST TR LGE CAP GROWTH OPPORT|28.16
20080411|33763B103|FPFX|52577|FIRSTPLUS FINANCIAL GR INC|0.11
20080411|33765W105|FGOC|37669|Firstgold Corp. Common Stock|0.59
20080411|337907109|FED|677968|FIRSTFED FINANCIAL CORP|22.44
20080411|337908206|FIRM|12020|FIRSTMARK CORP (PAR $0.20)|0.75
20080411|337930101|FBC|49746|FLAGSTAR BANCORP INC|6.80
20080411|338125107|FSSIF|26877|FISSION ENERGY CORP COM (CANAD|1.24
20080411|33828U203|FGWI|106139|5G WIRELESS COMMUNICATIONS INC|.
20080411|33841N103|FGHH|12671|FLAGSHIP GLOBAL HEALTH INC COM|0.11
20080411|33848E106|PFO|29379|FLAHERTY & CRUMRINE PFD INCM O|8.99
20080411|338488109|FLML|501604|FLAMEL TECHNOLOGIES SA ADR|9.57
20080411|339099103|FLE|100974|FLEETWOOD ENTERPRISES INC|4.18
20080411|33946V109|FMGO|20100|FLINT MEDIA GROUP INC COM|0.09
20080411|339756108|FRAE|13838|FLOORING AMERICA INC|.
20080411|34410L114|FMGQW|15000|FMG ACQUISITION CORP. (DE) WAR|0.50
20080411|344159108|FCSE|124957|FOCUS ENHANCEMENTS INC|0.56
20080411|344229109|FDRA|177400|Foldera, Inc. Common Stock|0.04
20080411|34459U306|FNIX|5003843|FONIX CORP NEW|.
20080411|34512E109|FTRS|162905|FOOTHILLS RESOURCES INC|0.86
20080411|345203202|FRPT|527459|FORCE PROTECTION, INC NEW|3.33
20080411|345370860|F|27303|FORD MOTOR CO(NEW)|6.74
20080411|345397202|FCZ|17085|FORD MOTOR CREDIT COMPANY LLC |15.75
20080411|345425102|FDG|17217|FORDING CANADIAN COAL TST UIT |63.09
20080411|34630A104|FVRG|10765|ForeverGreen Worldwide Corp. C|1.40
20080411|346375108|FORM|56628|FORMFACTOR INC|20.00
20080411|349551101|FFDH|17929|FORTIFIED HOLDINGS CORP. COMMO|0.24
20080411|34958B106|FIG|66765|FORTRESS INVESTMENT GROUP LLC |12.95
20080411|349660100|FTMM|65068|FORTUNE MARKET MEDIA INC|0.28
20080411|34968N108|FRXFF|28214|FORTUNE RIVER RESOURCE CORP OR|0.39
20080411|34969Q100|FNET|17850|FORTUNET INC|7.12
20080411|350839106|FOUR|14412|4C Controls Inc.Common Stock|4.25
20080411|351465109|FXPE|175955|Fox Petroleum Inc. Common Stoc|0.92
20080411|352451108|FBTX|232716|FRANKLIN BK CORP DEL|2.47
20080411|353514102|FELE|14038|FRANKLIN ELECTRIC CO|34.17
20080411|353879109|FMNJ|4665100|FRANKLIN MINING INC|.
20080411|354807109|FRTW|53344|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080411|35582U105|FDKE|720000|Fredericks Entertainment, Inc.|.
20080411|357288109|FMT|747556|FREMONT GENERAL CORP|1.05
20080411|35903Q106|FRG|12735|FRONTEER DEVELOPMENT GROUP INC|4.91
20080411|359044609|FRTE|211471|FRONTERA RESOURCES CORP. COMMO|1.80
20080411|359059102|FRNT|58769|FRONTIER AIRLINES HOLDINGS INC|1.57
20080411|35907K105|FTBK|447196|FRONTIER FINL CORP|16.57
20080411|35908J107|FRGY|56299|FRONTIER ENERGY CORP NEV|0.03
20080411|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080411|35914P105|FTO|160990|FRONTIER OIL CORP|26.89
20080411|359518107|FUGO|153669|FUEGO ENTERTAINMENT INC COM ST|0.16
20080411|359523107|FTEK|266836|FUEL TECH, INC. COMMON STK|23.78
20080411|35966Q100|FCLE|26000000|FULL CIRCLE IMAGE INC|.
20080411|360921100|FBN|31642|FURNITURE BRANDS INT'L INC|13.06
20080411|36113E107|FSIN|108336|FUSHI COPPERWELD INC COM STK|15.04
20080411|361282106|GSML|28618|G&S Minerals, Inc. Common Stoc|0.03
20080411|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080411|362252306|GRMU|34122|GREM USA New Common Stock|.
20080411|36238T104|GTCB|11467|GTC BIOTHERAPEUTICS INC|0.67
20080411|362397101|GAB|15935|GABELLI EQUITY TRUST INC|8.77
20080411|36240A101|GUT|37586|GABELLI UTILITY TRUST|9.32
20080411|362408106|GTXO|17300|GTX CORP. COMMON STOCK|1.70
20080411|362447104|GWLK|17720|GABRIEL TECHNOLOGIES CORP|0.65
20080411|362553109|GADZQ|1313709|GADZOOKS INC|.
20080411|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080411|36318B106|GAX|13410|GALAXY ENERGY CORP|0.04
20080411|36466X207|GMFX|17927|GameZnFlix, Inc. New Common St|.
20080411|36467T106|GRS|275682|GAMMON GOLD INC|8.05
20080411|36471P108|GMTN|89924|GANDER MOUNTAIN CO|5.73
20080411|364760108|GPS|59196|GAP INC (THE)|18.47
20080411|367220100|GSX|15562|GASCO ENERGY INC|2.52
20080411|367348109|GHS|527645|GATEHOUSE MEDIA INC COM STK|5.93
20080411|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.12
20080411|36866W106|GMST|677837|GEMSTAR-TV GUIDE INTL INC|4.84
20080411|368706206|GNLB|424104|GENELABS TECHNOLOGIES INC NEW |0.77
20080411|369487608|GNRD|13210|GENERAL DATACOMM IND INC NEW|0.15
20080411|369604103|GE|347756|GENERAL ELECTRIC CO|36.75
20080411|369622469|GEG|17330|GENERAL ELECTRIC CAP CORP NTS |25.46
20080411|369622477|GER|47500|GENERAL ELECTRIC CAPITAL CORP |26.00
20080411|369622493|GED|42518|GENERAL ELECTRIC CAP CORP 5.87|24.92
20080411|370021107|GGP|12856|GENERAL GROWTH PROPERTIES INC |38.70
20080411|370373102|GMO|100397|GENERAL MOLY INC COM (DE)|9.05
20080411|370442105|GM|614823|GENERAL MOTORS CORP|20.17
20080411|370442121|GMS|26600|GENERAL MOTORS CORP SR NT 07/0|17.85
20080411|371485103|GNBT|219966|GENEREX BIOTECHNOLOGY CORP|1.25
20080411|371532102|GCO|11199|GENESCO INC|22.56
20080411|371924101|GNOLF|10911|GENOIL INC (F)|0.49
20080411|371939109|GXEXF|228195|GEOLOGIX EXPLORATIONS INC (CAN|1.67
20080411|37229P507|GTOP|14544|GENITOPE CORP|0.20
20080411|372294108|GNOI|43844|GENIO GROUP INC|.
20080411|37243C102|GMED|16512|GENOMED INC|0.01
20080411|37245M504|GNTA|49242|GENTA INC COM STK (DE)|0.43
20080411|37245X203|GETI|47633|GENTEK INC NEW|31.69
20080411|37246C109|GNVC|380133|GENVEC INC|2.13
20080411|37249T109|GGR|291345|GEOGLOBAL RESOURCES INC|2.70
20080411|37250U201|GMET|14959|GEOMET INC COM STK|6.57
20080411|373200203|GGC|184022|GEORGIA GULF CORP|7.04
20080411|373334499|GPU|15244|GEORGIA POWER COMPANY PREF SER|25.63
20080411|373678101|GOVX|14175|GeoVax Labs, Inc. Common Stock|0.17
20080411|373686104|GVCM|41687|Geovic Mng Corp Common Stock|1.12
20080411|373737105|GGB|44726|GERDAU S.A. ADS (REPTG 1 PREF |36.84
20080411|374511103|GA|31845|GIANT INTERACTIVE GROUP INC AD|12.80
20080411|37517W107|GGBM|51289|GIGABEAM CORP|0.49
20080411|376535100|GLAD|193343|GLADSTONE CAPITAL CORPORATION |17.95
20080411|376546107|GAIN|15965|GLADSTONE INVESTMENT CORP|8.68
20080411|376546115|GAINR|13215|GLADSTONE INVT CORP RT|0.42
20080411|37733W105|GSK|201621|GLAXOSMITHKLINE PLC ADS|43.84
20080411|378939300|GWTR|748442|GLOBAL WATER TECH INC NEW|0.01
20080411|378965107|GRLY|39419|GLOBAL REALTY DEVELOPMENT CORP|0.17
20080411|378973408|GSAT|796537|GLOBALSTAR, INC COM STK|4.10
20080411|378977102|GBDX|17510|GLOBAL DIAMOND EXCHANGE INC.|.
20080411|378979108|GTLT|22543|Global Telecom & Technology, I|0.70
20080411|378981104|OOO|111054|GLOBAL BPO SERVICES CORP COM|7.28
20080411|378982102|GQN|116979|GLOBAL BRANDS ACQUISITION CORP|9.12
20080411|378982110|GQNWS|227400|GLOBAL BRANDS ACQUISITION CORP|0.47
20080411|378989107|GCEH|14941|Global Clean Energy Holdings I|0.08
20080411|37929X107|GLG|304839|GLG PARTNERS INC COM STK (DE) |11.63
20080411|379302102|GRT|494698|GLIMCHER REALTY TRUST|11.99
20080411|37934J200|GAMT|986286|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080411|37935E101|GLOB|15417|GLOBAL MED TECHNOLOGIES INC|1.20
20080411|37940G109|GSB|74900|GLOBALSCAPE INC|1.87
20080411|379408602|GLCP|40599|GLOBAL LINKS CORPORATION NEW C|.
20080411|37941L206|GAXC|28273|GLOBAL AXCESS CORP NEW|0.24
20080411|379437106|GWSO|25954|GLOBAL WARMING SOLUTION INC (O|0.62
20080411|37945C202|GBRC|141677|Global Resource Corporation Ne|2.65
20080411|37945U103|GOCPF|10000|GLOBAL COPPER CORP COM SHS (CA|10.26
20080411|37946L102|GLGT|12879|GLOBAL GENERAL TECHNOLOGIES IN|0.06
20080411|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.23
20080411|37958F209|GTEM|43768|GLOBETEL COMMUNICATIONS CORP C|0.08
20080411|37958G108|GENV|11063|GLOBETECH ENVIRONMENTAL INC|0.03
20080411|379887102|GLOW|18951|GLOWPOINT INC|0.54
20080411|379890106|GLUU|75485|GLU MOBILE INC COM STK (DE)|4.41
20080411|38011M108|GMXR|181871|GMX RESOURCES INC|38.17
20080411|38012G100|GMKT|40127|GMARKET INC ADS|19.62
20080411|38020R304|GOAM|13148|GO AMERICA INC NEW|5.87
20080411|38045R107|GOL|73315|GOL LINHAS AEREAS INTELIGENTES|16.12
20080411|380539106|GBBFF|48630|GOLD BULLION DEVELOPMENT CORP |0.09
20080411|38055D105|GDCRF|17500|GOLD CANYON RES INC (F)|0.43
20080411|38058A108|GCMN|12132|Gold Crest Mines, Inc. Common |0.12
20080411|38059T106|GFI|297021|GOLD FIELDS LTD SPONS ADR|14.51
20080411|38060U100|GHII|32142|GOLD HORSE INTERNATIONAL, INC.|0.40
20080411|38068N108|GRZ|18626|GOLD RESERVE INC CL-A|4.26
20080411|38068T105|GORO|298441|GOLD RESOURCE CORPORATION COM |4.52
20080411|38076R109|GBKVF|73500|GOLDBROOK VENTURES INC|0.13
20080411|380795104|GAPJ|25733|Golden Apple Oil & Gas, Inc. C|.
20080411|380956409|GG|27972|GOLDCORP INC.|40.54
20080411|380961102|MYNG|226225|GOLDEN EAGLE INTL INC|.
20080411|38114W102|GPTC|67369|GOLDEN PATRIOT CORP|0.01
20080411|381149103|GPXM|18286|GOLDEN PHOENIX MINERALS|0.18
20080411|38116J117|GPHWS|10000|GOLDEN POND HEALTHCARE, INC. W|0.52
20080411|38119N107|GSPT|19269|Golden Spirit Enterprises Ltd.|0.25
20080411|38119T104|GSS|75094|GOLDEN STAR RESOURCES LTD|3.58
20080411|38141G104|GS|15298|GOLDMAN SACHS GROUP INC|170.55
20080411|38144G804|GSPRD|147985|GOLDMAN SACHS GROUP, INC (THE)|18.12
20080411|38144X500|GSPRB|43742|GOLMAN SACHS GP INC (THE) DEP |24.10
20080411|381536101|GSPG|4554432|GOLDSPRING INC.|0.02
20080411|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080411|38259P508|GOOG|19721|GOOGLE INC CLASS A|469.08
20080411|383485109|GOT|14201|GOTTSCHALKS INC|2.72
20080411|38349D101|GTAP|11000|Gottaplay Interactive, Inc. Co|0.08
20080411|38388F108|GRA|26903|GRACE(W.R.)& CO(NEW)|26.53
20080411|38500T101|GTE|64893|GRAN TIERRA ENERGY INC|4.29
20080411|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080411|386671101|GVGDF|23500|GRANDVIEW GOLD INC|0.34
20080411|38724Q107|GCFB|14587|GRANITE CITY FOOD & BREWERY LT|2.05
20080411|387348105|GNGI|12931|Granite Energy Incorporated Co|0.51
20080411|388113102|GLIF|730394|GRANT LIFE SCIENCES INC|0.02
20080411|38821G101|GRP|17240|GRANT PRIDECO, INC.|54.51
20080411|38866F109|GHCP|14082|GAPHCO HOLDINGS CORP|0.03
20080411|388902108|GYRSF|13055|GRAYED RESOURCE CORP (F)|0.41
20080411|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080411|389461104|GRYW|19869|GRAYLING WIRELESS USA INC|0.05
20080411|389465105|GRMK|10000|GRAYMARK HEALTHCARE, INC COM|0.80
20080411|390124105|GBN|14303|GREAT BASIN GOLD LTD|3.63
20080411|391022209|GNNS|136913|Great Northern Oilsands, Inc. |.
20080411|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.22
20080411|393657101|GBX|123241|GREENBRIER COMPANIES INC (THE)|24.33
20080411|395259104|GHL|254846|GREENHILL & CO INC COM STK|66.12
20080411|39571U100|GERS|56240|Greenshift Corporation Common |0.13
20080411|397718107|GVLGF|19000|Grenville Gold Corp Common Sha|0.22
20080411|398905109|GPI|47000|GROUP 1 AUTOMOTIVE,INC|22.86
20080411|399849108|GWDC|46511|GROWERS DIRECT COFFEE COMPANIN|0.24
20080411|399909100|GGAL|51640|GRUPO FINANCIERO GALICIA SA|6.90
20080411|400131306|GMK|26082|GRUMA SAB DE C V ADS(RP 4 B SH|11.20
20080411|400491106|SIM|33075|GRUPO SIMEC S.A.B. DE CV ADR|12.63
20080411|40051D105|TMM|34310|GRUPO TMM S.A.B. ADS REPTG ONE|1.84
20080411|40052B108|GTXI|424758|GTX INC DEL|15.66
20080411|40052G107|GYPH|68677|Gryphon Gold Corp Common Stock|0.44
20080411|40066G101|GZGT|35116|GuangZhou Global Telecom, Inc.|0.18
20080411|40108N106|GFG|124293|GUARANTY FINANCIAL GROUP INC. |11.69
20080411|40227P107|GFET|17697|Gulf Ethanol Corp. Common Stoc|0.75
20080411|402479786|GUI|22200|GULF PWR CO SR NT 5.750% 9/15/|26.26
20080411|40251W200|GFRE|27385|GULF RESOURCES, INC. NEW COMMO|1.82
20080411|40330W106|GU|36418|GUSHAN ENVIRONMENTAL ENERGY LT|14.10
20080411|404155202|HRRN|642359|HE-5 Resources Corporation New|0.02
20080411|40426A208|HQS|57916|HQ Sustainable Maritime Indust|9.95
20080411|40426W408|HRPPRC|17739|HRPT PROPERTIES TR CUM REDM PF|20.48
20080411|40426W507|HRPPRD|16568|HRPT PROPERTIES TRUST 6.50% PF|18.39
20080411|404280406|HBC|86861|HSBC HOLD PLC ADS (REP 5 ORD) |84.54
20080411|404280604|HBCPRA|25200|HSBC HOLDINGS, PLC ADR SER A R|21.89
20080411|404280703|HBCPP|27279|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20080411|40429C201|HTB|10412|HSBC FINANCE CORP 6.875% NTS D|24.46
20080411|40429C607|HFCPRB|10816|HSBC FINANCE CORP DEP SHS RPTN|22.19
20080411|40431N104|HSWI|90258|HSW INTERNATIONAL, INC. COM|4.21
20080411|404369100|HTRE|38676|H3 ENTERPRISES, INC.|0.06
20080411|406089102|HFBV|1910918|HALL OF FAME BEVERAGES, INC. C|.
20080411|40637D108|HLOSF|13743|HALO RESOURCES LTD|0.25
20080411|409321106|HMPR|33079|HAMPTON ROADS BANKSHARES INC. |12.55
20080411|409900107|HKFIQ|121022|HANCOCK FABRIC INC|1.17
20080411|410120109|HBHC|27440|HANCOCK HOLDING CO|40.29
20080411|41013T105|PDT|23292|JOHN HANCK PATRIOT PREM DVD II|9.41
20080411|41013W108|HPI|15891|JOHN HANCOCK PFD INCOME FD|20.05
20080411|41013X106|HPF|18869|JOHN|20.26
20080411|410142103|JHI|23804|HANCOCK JOHN INVSTRS TRST MASS|17.81
20080411|410252100|HDLM|521524|HANDLEMAN CO|0.41
20080411|411307101|HNSN|332285|HANSEN MEDICAL, INC. COM|15.25
20080411|41145W109|HRBN|53123|HARBIN ELEC INC|14.56
20080411|41145X107|HAC|55000|HARBOR ACQUISITION CORPORATION|5.89
20080411|411637101|HNCKF|40900|HARD CREEK NICKEL CORPORATION |0.66
20080411|413833104|TINY|33442|HARRIS AND HARRIS GROUP INC|7.70
20080411|41587B100|HWD|14861|HARRY WINSTON DIAMOND CORPORAT|25.63
20080411|418756102|HKBV|16230|HAT TRICK BEVERAGE INC.|.
20080411|419879101|HA|169960|HAWAIIAN HOLDINGS, INC.|6.98
20080411|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080411|42205M106|HBOOY|56000|HBOS PLC SPONS ADR (UTD KINGDO|10.22
20080411|42217V102|HFIT|234216|HEALTH FITNESS CORP|2.15
20080411|42218Y105|HEPI|19425|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20080411|422217109|HRAL|239707|HEAR ATLAST HOLDINGS, INC COM |0.12
20080411|42223A100|HESG|929744|HEALTH SCIENCES GROUP INC|.
20080411|42223C106|HSPO|21634|HealthSport, Inc. Common Stock|0.33
20080411|42224G106|HCFE|279762|HEALTHY COFFEE INTL INC COM ST|.
20080411|422250209|HNSO|49858|HEALTHNOSTICS INC COM STK NEW |.
20080411|42234Q102|HTLF|126471|HEARTLAND FINANCIAL USA INC|19.62
20080411|42235N108|HPY|184957|HEARTLAND PAYMENT SYSTEMS, INC|23.31
20080411|42235Q200|HTOG|17273|HEARTLAND OIL & GAS CORP NEW (|0.04
20080411|422360305|EAR|11637|HEARUSA INC|1.31
20080411|422704106|HL|138648|HECLA MINING CO|12.26
20080411|42279M107|HLYS|137974|HEELYS, INC. COM|4.56
20080411|423287309|HXBM|60382|HELIX BIOMEDIX INC-NEW-|0.52
20080411|423625102|HMSO|73346|Hemis Corporation Common Stock|0.04
20080411|42689P104|HPLF|52627|HEPALIFE TECHNOLOGIES INC|0.73
20080411|427056106|HPC|21904|HERCULES INC|19.50
20080411|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080411|42722Y104|HCPC|51570541|HERITAGE CAPITAL CREDIT CORP|.
20080411|428236103|HPQ|15433|HEWLETT-PACKARD CO|46.57
20080411|42982Y109|HBRF|51300|HIGHBURY FINANCIAL INC|2.85
20080411|42982Y117|HBRFW|26921|HIGHBURY FINANCIAL INC WTS 02/|0.16
20080411|429904105|HYI|12615|HIGH YIELD INCOME FUND INC|4.54
20080411|434712105|HOKU|208715|HOKU SCIENTIFIC, INC.|9.48
20080411|435902101|HEPH|20306|HOLLIS-EDEN PHARM INC|1.60
20080411|436440101|HOLX|32280|HOLOGIC INC|29.63
20080411|436893200|HOMB|55909|HOME BANCSHARES INC COM STK|21.78
20080411|437076102|HD|11413|HOME DEPOT INC|28.38
20080411|43713W107|HMIN|15115|HOME INNS & HOTELS MANAGEMENT,|22.52
20080411|437355100|HSOA|418643|HOME SOLUTIONS OF AMERICA INC |0.59
20080411|43738R109|HMBN|11713|HOMEBANC CORP COM|.
20080411|43741P108|HSYN|610832|HOMELAND SECURITY NETWORK, INC|0.45
20080411|43741R104|HMSG|56310|HOMELAND SECURITY GROUP INTL I|0.25
20080411|43741V105|HSFI|14685|Homeland Safety International,|.
20080411|438128308|HMC|88153|HONDA MOTOR CO ADR ONE (1) COM|28.15
20080411|438516106|HON|158272|HONEYWELL INTERNATIONAL INC|58.80
20080411|440543106|HOS|24965|HORNBECK OFFSHORE SERVICES INC|46.57
20080411|440591105|HNIN|72900|Horne International, Inc. Comm|0.22
20080411|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080411|441924107|HLKMF|11600|HOUSTON LAKE MINING INC (F)|0.69
20080411|44244K109|HWCC|190012|HOUSTON WIRE & CABLE COMPANY C|16.72
20080411|442487203|HOV|2679704|HOVNANIAN ENTERPRISES INC|11.34
20080411|44329Y107|HTWO|19991|H2Diesel Holdings, Inc. Common|6.10
20080411|443793104|HDHL|12882|HUDSON HOLDING CORP|0.45
20080411|444723100|HFGB|12970|HUIFENG BIO-PHARMACEUTICAL TEC|0.65
20080411|446150104|HBAN|21621|HUNTINGTON BANCSHARES INC|10.57
20080411|447324104|HURC|16395|HURCO COMPANIES INC|46.39
20080411|44860H208|HYBR|46837|Hybrid Technologies, Inc. New |3.35
20080411|448638106|HYDQ|14932|HYDE PARK ACQUISITOION CORP|7.60
20080411|44887A103|HYDPE|31351|HYDROGEN POWER INC COM (DEL)|0.04
20080411|448882100|HYGS|566904|HYDROGENICS CORP-CORP HYDROGEN|0.55
20080411|448898106|HMXG|11398|Hydromedix Group, Inc. Common |.
20080411|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080411|448947309|IDT|12781|IDT CORP CLASS B|4.09
20080411|448954107|HDY|10540|HYPERDYNAMICS CORP|1.15
20080411|44914V104|HDII|53957|HYPERTENSION DIAGNOSTICS INC|0.09
20080411|44914Y207|HYPF|464456|HYPOWER FUEL INC NEW|0.08
20080411|449145101|HTR|11414|HYPERION BROOKFIELD TOTAL RETU|7.17
20080411|44919F104|HYTM|352628|HYTHIAM INC|1.88
20080411|44924K205|ICBT|241916|ICBS LTD COMMON STOCK NEW (DE)|0.20
20080411|44930K108|ICOG|534013|ICO GLOBAL COMM HLDGS LTD DE C|3.80
20080411|44934S107|ICAD|25133|ICAD INC|2.98
20080411|44934T105|ICXT|80888|ICX TECHNOLOGIES INC COM STK (|5.70
20080411|44936E106|IDCO|19000|ID-CONFIRM INC.|.
20080411|449489103|IDSY|17371|I.D. SYSTEMS INC DEL|7.55
20080411|449623107|IHP|867194|IHOP CORP|48.94
20080411|449683101|IMFI|18000|I M F INC|0.01
20080411|44977W106|PPR|14994|ING PRIME RATE TST SBI|5.66
20080411|44982G104|IGR|326130|ING CLARION GLOBAL REAL ESTATE|14.68
20080411|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080411|45031S106|ITCC|17004|I T C LEARNING CORP|.
20080411|45031U101|SFI|46864|ISTAR FINANCIAL INC|17.66
20080411|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080411|450466107|ITGL|10001|IT GROUP HOLDINGS INC COM|.
20080411|45068B109|ESI|14143|ITT EDUCATIONAL SERVICES INC|62.65
20080411|45069D203|DMX|95521|I-TRAX INC NEW|5.37
20080411|45071R109|XXIA|11881|IXIA|7.69
20080411|450913108|IAG|32412|IAMGOLD CORP|7.41
20080411|450936109|IAPLY|13958|ICAP PLC SPONSORED ADR (UK)|23.43
20080411|450941109|ICPR|98620|ICP Solar Technologies Inc. Co|0.68
20080411|45104G104|IBN|48000|ICICI BANK LTD ADS(RP 2EQTY SH|40.13
20080411|451526107|IDCX|25000|iDcentrix, Inc. Common Stock|1.00
20080411|45166R204|IDIX|315021|IDENIX PHARMACEUTICALS INC|6.02
20080411|451663108|IAR|16585|IDEARC INC COM STK|3.98
20080411|451671101|IDTA|214441|IDENTA CORP|.
20080411|45168J200|IDGJ|11400|IDGlobal Corp. New Common Stoc|0.12
20080411|45168K306|IDRA|56830|IDERA PHARMACEUTICALS, INC COM|12.97
20080411|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.09
20080411|451725105|IGPG|1198650|IGNIS PETROLEUM GROUP, INC.|0.01
20080411|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080411|45244W100|IMDS|12568|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080411|45247Q100|IIG|146158|IMERGENT INC|12.38
20080411|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080411|45248F103|IMGG|285718|IMAGING3 INC|0.12
20080411|452521107|IMMR|175286|IMMERSION CORP|7.73
20080411|45253Q101|IMYN|26709|IMMUNOSYN CORP COM STK (DE)|4.05
20080411|45254P102|IMH|521317|IMPAC MORTGAGE HLDGS INC|1.25
20080411|45254P300|IMHPRB|32060|IMPAC MTG HLDGS INC PFD SER B |14.70
20080411|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080411|453096208|IPSU|92633|IMPERIAL SUGAR COMPANY-NEW|16.06
20080411|45324A200|IPRFF|99101|INCA PACIFIC RESOURCES INC (CA|1.57
20080411|45326M202|IDGI|40681|Inca Designs, Inc. New Common |0.23
20080411|453365207|ICNT|22770|INCOMNET INC|.
20080411|454084104|IXOG|20515|Index Oil & Gas, Inc. Common S|0.78
20080411|45577R108|IDCN|688167|INDOCAN RESOURCES INC|.
20080411|456277102|INTK|26353|INDUSTRIAL NANOTECH INC|0.13
20080411|456607100|IMB|1072608|INDYMAC BANCORP,INC.|4.33
20080411|45662N103|IFX|90000|INFINEON TECH AG ADS(REP1 ORD)|7.20
20080411|45664A307|INFX|22440|Infinex Ventures, Inc. New Com|0.05
20080411|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.08
20080411|45669R503|IACH|39774|INFORMATION ARCHITECTS CORP NE|.
20080411|45675Y104|III|208891|INFORMATION SERVICES GROUP INC|4.90
20080411|45677U100|IFMX|400993|INFORMEDIX HLDGS INC|0.08
20080411|456781103|IFSG|11128|INFOSMART GROUP, INC COM STK|0.24
20080411|456784107|IFON|22050|INFOSONICS CORPORATION|1.01
20080411|456837608|ISF|22001|ING Group, N.V. Perp Hybrid Ca|21.90
20080411|45685K110|INHIW|17000|InfuSystems Holdings, Inc. War|0.19
20080411|457461200|IRC|20327|INLAND REAL ESTATE CORP|15.90
20080411|457660108|ISV|15098|INSITE VISION,INC.|0.63
20080411|457669208|INSM|55896|INSMED INC-NEW|0.71
20080411|45768A302|INIV|25000|INNOVATIVE SOFTWARE TECHNOLOGI|0.02
20080411|45769N105|ISSC|109564|INNOVATIVE SLTS & SUPPORT INC |10.53
20080411|45769Q108|ICTN|55568|INNOVATIVE COMMUNI TECHS INC|.
20080411|457694107|INRA|831600|Innova Robotics and Automation|.
20080411|45771Q104|IXSBF|142916|INNEXUS BIOTECHNOLOGY INC|0.38
20080411|45772G105|INPC|10000|INPHONIC INC|0.01
20080411|45772H103|IVFH|47500|INNOVATIVE FOOD HLDGS INC|.
20080411|45773H102|INO|89193|INOVIO BIOMEDICAL CORPORATION |0.89
20080411|45773P104|IRBL|120000|INROB TECH, LTD|0.03
20080411|45773R100|INVC|33344|INNOVATIVE CARD TECHNOLOGIES, |2.53
20080411|45773Y105|INWK|19019|INNERWORKINGS INC COM STK|14.42
20080411|45774W108|IIIN|10362|INSTEEL INDUSTRIES INC|10.28
20080411|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080411|45784P101|PODD|32895|INSULET CORP COM STK (DE)|17.72
20080411|457985208|IART|188951|INTEGRA LIFESCIENCES HLDGS CP |43.53
20080411|45811E301|IESC|19660|INTEGRATED ELECTRICAL SERVICES|16.34
20080411|45812J101|IZZI|25063|INTEGRATED SECURITY SYS INC|0.05
20080411|45812Y207|ISSM|10085|Integrated Surgical Systems, I|0.31
20080411|458140100|INTC|308053|INTEL CORP|22.08
20080411|458169109|IHME|17609|IntelliHome, Inc. Common Stock|0.10
20080411|45818D108|INTP|37779|INTEGRATED PHARMACEUTICALS INC|0.20
20080411|45818G101|ITYC|98430|INTEGRITY BANCSHARES INC|0.65
20080411|458189107|ICMTF|15619|INTER-CITIC MINERALS INC|1.73
20080411|45821F108|IEVM|151488|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080411|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.23
20080411|45822H103|IECM|29778|INTELECOM INC COM STK (DE)|0.25
20080411|45822R101|IGXT|137714|INTELGENX TECHNOLOGIES CORP CO|0.90
20080411|45822W100|ILNS|23820|INTELLECT NEUROSCIENCES INC CO|0.54
20080411|45822X108|ILVG|909440|INTELLIGENT LIVING CORP. COMMO|.
20080411|45823C103|ITLV|505000|Intelective Communications, In|.
20080411|45845C107|ICCO|26658|INTERCARE DX INC|.
20080411|45867G101|IDCC|37184|INTERDIGITAL|20.20
20080411|458744109|IRCE|10648|INTERLINE RESOURCES CORP|1.38
20080411|45884X103|ITMN|686694|INTERMUNE INC|18.54
20080411|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080411|45890H100|IAN|25000|INTER ATLANTIC FINL INC COM ST|7.20
20080411|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.30
20080411|459039103|IAUS|18137|INTL AUTOMATED SYS|0.48
20080411|459190104|INBG|10113419|INTERNATIONAL BUILDING TECHNOL|.
20080411|459200101|IBM|108477|INTL BUSINESS MACHINES CORP|118.78
20080411|45928H106|ICO|1163639|INTERNATIONAL COAL GROUP INC|6.79
20080411|459458105|IENI|35720|INTERNATIONAL ENERGY, INC.|1.25
20080411|45951A101|IFLI|69117|International Fight League, In|0.06
20080411|45952R202|IFDG|373822|INTERNATIONAL FOOD PRODUCTS GR|.
20080411|45953X208|IFUE|40824|INTERNATIONAL FUEL TECH|0.50
20080411|45956C102|IGRU|2259097|INTERNATIONAL GOLD RESOURCES I|0.45
20080411|45964K104|IHITF|67107|INTL HI-TECH INDS INC (F)|0.03
20080411|45972C102|INIS|45291|INTERNATIONAL ISOTOPES INC|0.81
20080411|46023R106|IRNG|75000|INTERNATIONAL RANGER CORP|0.02
20080411|460378102|ISCO|15140|International Stem Cell Corpor|0.54
20080411|46059T109|IIJI|47097|INTERNET INITIATIVE JPN INC AD|8.81
20080411|460608102|INET|42646|INTERNET BRANDS, INC. CLASS A |6.86
20080411|46063J204|IMTC|50000|INTERNET MEDIA TECHNOLOGIES, I|.
20080411|46072H108|IBCIQ|444107|INTERSTATE BAKERIES CORP|0.10
20080411|460951106|IOC|3347042|INTEROIL CORP (F)|19.05
20080411|46118N101|IOPM|12361|INTRAOP MEDICAL CORPORATION|0.08
20080411|46119F107|INGN|115014|INTROGEN THERAPEUTICS INC|3.35
20080411|461194201|ITRP|58965|INTREPID TECHNOLOGY & RES INC |0.66
20080411|46126P106|IMA|173312|INVERNESS MEDICAL INNOVATIONS |33.33
20080411|46145P103|SWIM|14463|INVESTOOLS INC|10.92
20080411|461730103|IRETS|27946|INVESTORS REAL ESTATE TR SBI|10.28
20080411|461838302|IVIT|10836948|INVICTA GROUP, INC. NEW COMMON|.
20080411|46185W109|INXI|11808|INX, INC.|7.50
20080411|461865107|IOCJY|14194|IOCHP-MAXION S.A SP ADR|7.30
20080411|46202P103|IOMI|11096|IOMAI CORPORATION|2.33
20080411|46261V108|IPAS|40076|IPASS INC|2.74
20080411|46263G208|IPZI|10213|Iptimize, Inc. Common Stock (D|0.50
20080411|46267T206|IRLD|15027|Ireland Inc. New Common Stock |1.34
20080411|462726100|IRBT|400770|IROBOT CORPORATION|17.83
20080411|463013102|ICPW|38216|Ironclad Performance Wear Corp|0.25
20080411|463664508|IRSN|35161|IRVINE SENSORS CORP NEW|0.58
20080411|464274109|ISBL|12850|Ise Blu Equity Corp Common Sto|.
20080411|46428R107|GSG|56765|ISHARES S&P GSCI CMDITY-INDEXE|61.56
20080411|464286103|EWA|10074|ISHARES MSCI AUSTRALIA IDX FD |26.94
20080411|464286202|EWO|199682|ISHARES MSCI AUSTRIA INDEX FD |34.55
20080411|464286608|EZU|336982|ISHARES MSCI EMU INDEX FUND|111.86
20080411|464286632|EIS|17810|ISHARES INC MCSI ISRAEL CAPPED|51.02
20080411|464286640|ECH|65770|ISHARES INC MCSI CHILE INDEX F|54.08
20080411|464286756|EWD|159152|ISHARES MSCI SWEDEN INDEX FD|30.90
20080411|464286764|EWP|41264|ISHARES MSCI SPAIN INDEX FD|62.23
20080411|464286806|EWG|353009|ISHARES MSCI GERMANY INDEX FD |32.15
20080411|464286830|EWM|541545|ISHS MSCI MALAYSIA(FREE)IDXFD |11.88
20080411|464286848|EWJ|15710|ISHARES MSCI JAPAN INDEX FUND |12.45
20080411|464287127|JKD|25815|ISHARES MORNINGSTAR LARGE CORE|76.15
20080411|464287184|FXI|1325879|ISHARES FTSE/XINHUA CHINA 25 I|145.81
20080411|464287192|IYT|12371|ISHARES DOW JONES TRANSP AVG I|87.14
20080411|464287200|IVV|111929|ISHARES S&P 500 INDEX FUND|136.16
20080411|464287226|AGG|96504|ISHARES LEHMAN U.S. AGGR BOND |102.57
20080411|464287234|EEM|140472|ISHARES MSCI EMERGING MARKETS |141.73
20080411|464287325|IXJ|12301|ISHARES S&P GLOBAL HEALTHCARE |53.44
20080411|464287333|IXG|48018|ISHARES S&P GLOBAL FIN'L SECTO|72.59
20080411|464287432|TLT|250154|ISHARES 20+ YEAR TREASURY INDE|95.04
20080411|464287440|IEF|129261|ISHARES 7-10 YEAR TREASURY IND|90.51
20080411|464287465|EFA|42472|ISHARES TR MSCI EAFE INDEX FD |73.63
20080411|464287507|IJH|11585|ISHARES S&P MIDCAP400 INDEX|81.20
20080411|464287549|IGM|10397|S&P NORTH AMERICAN TECHNOLOGY |52.45
20080411|464287556|IBB|20167|ISHARES NASDAQ BIOTECH INDX FD|78.96
20080411|464287572|IOO|44511|ISHARES S&P GLOBL 100 INDEX FD|75.51
20080411|464287630|IWN|354561|ISHARES RUSSELL2000 VAL IDX FD|67.50
20080411|464287697|IDU|15389|ISHARES DJ US UTIL SECT IDX FD|95.21
20080411|464287739|IYR|906565|ISHARES DJ US REAL EST IDX FD |66.31
20080411|464287754|IYJ|58209|ISHARES DJ US INDL SECT IDX FD|70.06
20080411|464287887|IJT|35365|ISHARES S&P SMALL CAP 600 GROW|126.16
20080411|464288281|EMB|30346|ISHARES JPMORGAN USD EMERGING |101.78
20080411|464288323|NYF|15398|ISHARES NY MUNI BOND FUND|103.22
20080411|464288356|CMF|97746|ISHARES CA MUNI BOND FUND|104.69
20080411|464288372|IGF|54418|ISHARES S&P GLOBAL INFRASTRUCT|45.74
20080411|464288414|MUB|125107|ISHARES S&P NATL MUNI BOND FUN|101.21
20080411|464288422|WPS|20593|ISHRS TR S&P WORLD EX-US PPTY |45.00
20080411|464288430|AIA|68062|ISHARES S&P ASIA 50 INDEX FUND|45.45
20080411|464288455|IFNA|21815|ISHRS TR FTSE EPRA/NAREIT NO. |47.26
20080411|464288489|IFGL|14071|ISHRS TR FTSE EPRA/NAREIT GLB |43.29
20080411|464288513|HYG|77667|ISHARES TR IBOXX $ HIGH YIELD |97.32
20080411|464288547|RTL|23582|ISHARES TR FTSE NAREIT RETAIL |37.91
20080411|464288588|MBB|14305|ISHARES TR LEHMAN MBS FIXED RA|103.28
20080411|464288604|JKK|23986|ISHARES MORNINGSTAR SMALL GROW|72.36
20080411|464288638|CIU|46377|LEHMAN INTERMEDIATE CR BD FD I|102.21
20080411|464288679|SHV|12034|LEHMAN SHORT TREAS BD FD ISHAR|110.28
20080411|464288752|ITB|297726|ISHARES TR DOW JONES US HOME C|20.86
20080411|464288794|IAI|25658|ISHARES TR DOW JONES US BROKER|38.93
20080411|464288810|IHI|40650|ISHARES TR DOW JONES US MEDICA|58.42
20080411|464288828|IHF|34684|ISHARES TR DOW JONES US HEALTH|48.35
20080411|464288844|IEZ|12915|ISHARES TR DOW JONES US OIL EQ|66.00
20080411|464288851|IEO|13992|ISHARES TR DOWN JONES US OIL &|73.78
20080411|464288869|IWC|423689|RUSSELL MICROCAP INDEX|47.27
20080411|464288885|EFG|140611|MSCI EAFE GROWTH INDEX FUND|73.91
20080411|46432L104|ISLN|177096|ISILON SYSTEMS, INC. COM|5.22
20080411|464330109|ISIS|309844|ISIS PHARMACEUTICALS|16.79
20080411|464895309|ISON|83723|ISONICS CORP COM STK|0.04
20080411|465090207|IGPAB|66812|ISRAEL GROWTH PARTNERS ACQUISI|5.17
20080411|465635100|ITKH|21261|Iteknik Holding Corporation Co|0.02
20080411|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080411|465733103|ITNS|144904|ITONIS, INC. COM STK|0.07
20080411|465743102|ITRO|878300|ITRONICS INC|.
20080411|465754208|ITWO|81525|I2 TECHNOLOGIES, INC. NEW|11.27
20080411|46579N103|IVN|19871|IVANHOE MINES LTD|11.25
20080411|465790103|IVAN|149427|IVANHOE ENERGY INC|1.96
20080411|46589A109|IVCM|44880189|IVI COMMUNICATIONS INC|.
20080411|466026119|IXMOW|52799|IXI Mobile, Inc. Warrant 07/14|0.25
20080411|46612J507|JDSU|36385|JDS UNIPHASE CANADA LTD COMMON|14.37
20080411|46614H301|JRT|281659|JER INVESTORS TRUST INC.|8.12
20080411|466212107|JMAR|18399|JMAR TECHNOLOGIES INC|0.23
20080411|46623D200|JPMPRJ|23993|JP MORGAN CHASE CAPITAL X PFD |24.85
20080411|46625H100|JPM|16691|JPMORGAN CHASE & CO COM STK|43.86
20080411|46626V207|JPMPRK|11311|JP MORGAN CHASE CAP XI SER K|22.33
20080411|46626X203|JPMPRX|15136|JP MORGAN CHASE CAPITAL XII TR|23.21
20080411|469783104|JACO|14900|JACO ELECTRONICS INC|1.65
20080411|469871107|JADG|21699|Jade Art Group Inc. Common Sto|1.14
20080411|47023A101|JMBA|601118|JAMBA, INC. COM STK|2.89
20080411|47023A200|JMBAU|11464|JAMBA, INC. UNITS|3.10
20080411|470355207|JRCC|25676|JAMES RIVER COAL NEW|20.64
20080411|471115402|JMHLY|31573|JARDINE MATHESON HLDGS LTD ADR|29.94
20080411|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.50
20080411|471894105|JAV|164904|JAVELIN PHARMACEUTICALS, INC. |2.75
20080411|472100106|JYHW|174073|Jayhawk Energy, Inc. Common St|2.25
20080411|47214A100|JCDS|44571|JC DATA SOLUTIONS INC|.
20080411|472147107|JAZZ|58078|JAZZ PHARMACEUTICALS INC COM S|8.58
20080411|477046106|JLI|95592|JESUP & LAMONT INC|0.61
20080411|477143101|JBLU|258004|JETBLUE AIRWAYS CORPORATION|5.35
20080411|47759H106|JKA|37847|JK ACQUISITION CORP COM|5.99
20080411|478366107|JCI|15979|JOHNSON CONTROLS INC|34.25
20080411|48023P106|JSDA|231699|JONES SODA CO|3.52
20080411|480838101|JOSB|3899900|JOS A BANK CLOTHIERS INC|26.50
20080411|481138105|JRC|4575538|JOURNAL REGISTER CO|1.09
20080411|48122F207|JPMPRY|12845|JPMORGAN CHASE CAP XIV 6.2% CA|23.25
20080411|481228203|JPMPRP|104447|JPMORGAN CHASE CAP XVI 6375 TR|24.42
20080411|48123W209|JPMPRW|26506|JP MORGAN CHASE CAP XXIV GTD C|24.56
20080411|482423100|KBW|65227|KBW, INC. COM|20.53
20080411|48248A306|KFN|18622|KKR FINANCIAL HOLDINGS LLC COM|11.88
20080411|48248L104|KKSV|51628|KKV VENTURE MANAGEMENT INC COM|.
20080411|48268K101|KTC|93768|KT CORP ADS (EACH REP 1/2 OF A|24.58
20080411|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.08
20080411|48562P103|KPPC|12303|KapStone Paper and Packaging C|6.88
20080411|48660Q102|KED|19759|KAYNE ANDERSON DEVELOPMENT COM|23.72
20080411|486606106|KYN|22467|KAYNE ANDERSON MLP INVESTMENT |28.99
20080411|487275109|KGN|21439|Keegan Resources Inc Ordinary |5.05
20080411|48826D102|KEOSF|15000|KELSO TECHNOLOGIES INC (F)|0.05
20080411|491665105|KYUS|14796|KENTUCKY USA ENERGY, INC. COMM|1.57
20080411|492051305|KPELY|45822|KEPPEL LTD SPONSORED ADR|14.94
20080411|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080411|49435N101|KBX|13927|KIMBER RESOURCES INC (CANADA) |1.45
20080411|49446R109|KIM|10191|KIMCO REALTY CORPORATION|38.85
20080411|49449B101|KINBF|181619|KINBAURI GOLD CORP COM SHS (CA|0.86
20080411|495660102|KING|26847|KING RESOURCES INC|.
20080411|495724403|KGFHY|21285|KINGFISHER PLC SPON ADR(NEW)|5.03
20080411|496902404|KGC|34774|KINROSS GOLD CORP NEW|23.48
20080411|497350306|KNBWY|23384|Kirin Holdings Company, Limite|19.32
20080411|498326206|KHKH|16256|KITTY HAWK INC-NEW|.
20080411|499064103|KNX|555353|KNIGHT TRANSPORTATION INC|16.10
20080411|500117106|KDKN|103079|KODIAK ENERGY INC|1.51
20080411|500233101|KCAP|21081|KOHLBERG CAPITAL CORPORATION C|9.95
20080411|500427109|KMNFF|11730|Kola Mining Corp Ordinary Shar|0.37
20080411|500458401|KMTUY|30659|KOMATSU LTD ADR-NEW|104.36
20080411|50047H201|KONA|105712|KONA GRILL, INC|8.85
20080411|50047P104|KONG|44180|KONGZHONG CORP SPONS ADR (CAYM|4.58
20080411|500472303|PHG|14045|KONINKLIJKE ELECTRON N.V.(NEW)|38.37
20080411|50049M109|KB|36780|KOOKMAN BANK (NEW) ADS (1 COM |64.75
20080411|500634100|KF|45876|KOREA FUND INC (THE)|24.50
20080411|50064W107|KOSN|137943|KOSAN BIOSCIENCES INC|1.57
20080411|50075N104|KFT|36391|KRAFT FOODS INC CL-A|30.98
20080411|500750104|KQIPQ|13588|KPNQWEST NV CL-C NY REG SHS|0.03
20080411|50105X106|KNOS|53894|KRONOS ADVANCED TECHS INC|0.01
20080411|501242101|KLIC|172558|KULICKE & SOFA INDS INC|5.49
20080411|50172A104|LAMP|62064|LAM PHARMACEUTICAL CORP|.
20080411|501723100|LFL|120881|LAN AIRLINES S.A. ADS (EA REPT|14.53
20080411|501803308|LCAV|269156|LCA-VISION INC|12.71
20080411|50183L107|LDK|2855469|LDK SOLAR CO LTD.|32.24
20080411|50184Q105|LPPI|12648|LEEP, INC|0.01
20080411|50186V102|LPL|67053|LG DISPLAY CO LTD ADS REPSTG C|22.96
20080411|501884100|LKAI|25000|LKA INTERNATIONAL INC|1.01
20080411|501921100|LTVCQ|224069|LTV CORP|.
20080411|50208A102|SCD|13504|LMP CAPITAL AND INCOME FUND IN|16.14
20080411|502089105|LMZ|16066|LMS MED SYS INC|0.72
20080411|502117203|LRLCY|20366|L'OREAL CO ADR|25.64
20080411|50212A106|ID|16400|L-1 IDENTITY SOLUTIONS, INC. (|13.64
20080411|502161102|LSI|23603|LSI CORPORATION|5.61
20080411|502176100|LTTI|12813|LTI TECHNOLOGIES INC|0.08
20080411|503459307|LJPC|21412|LA JOLLA PHARMACEUTICAL CO|1.81
20080411|503548109|LACHF|12500|LA MANCHA RES INC|0.46
20080411|504905100|DDSS|44648|LABOPHARM INC|2.24
20080411|505336107|LZB|492549|LA-Z-BOY INCORPORATED|7.41
20080411|50575Q102|LTS|944788|LADENBURG THALMANN FINANCIAL|1.96
20080411|505861401|LFRGY|27160|LAFARGE ADS (1/4 COM) NEW|43.65
20080411|512807108|LRCX|72255|LAM RESEARCH CORP|43.55
20080411|513665109|LLLI|31288|LAPMERD LESS LETHAL INC|0.07
20080411|514936103|LFG|111565|LANDAMERICA FIN'L GROUP INC|37.39
20080411|51508L103|LNY|275562|LANDRY'S RESTRNTS,INC|15.65
20080411|517103107|LGORF|16497|LARGO RESOURCES LTD|0.48
20080411|517104105|LGOV|11925|LARGO VISTA GROUP LTD|.
20080411|517834107|LVS|119115|LAS VEGAS SANDS CORP|79.74
20080411|51805Q102|LNGT|10891|LASER ENERGETICS INC CL A|0.04
20080411|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080411|521865105|LEA|11999|LEAR CORP|26.31
20080411|523768109|LEE|188695|LEE ENTERPRISES INC|9.88
20080411|52464N109|LFBG|267153|Left Behind Games Inc. Common |0.02
20080411|52467C100|LGDI|780979|LEGEND INTERNATIONAL HOLDINGS |1.90
20080411|524707304|LGCY|101931|LEGACY RESERVES LP UTS LTD PAR|20.88
20080411|524908100|LEH|19745|LEHMAN BROTHERS HOLDINGS|40.25
20080411|524927100|LGMB|505000|LEGEND MOBILE INC|.
20080411|52519Y209|LEHPRK|18294|LEHMAN BRO HLDGS CAP TST III 6|20.34
20080411|52520E200|LEHPRM|11573|LEHMAN BROS HLDGS CAP TR V PFD|19.57
20080411|52520W317|LEHPRJ|50000|LEHMAN BROS HLDGS INC DEP SH R|23.41
20080411|525399101|LDTI|13367|LEISURE DIRECT INC|0.02
20080411|526057104|LEN|90286|LENNAR CORP CL A COMMON|18.79
20080411|526775101|LERGF|27000|Lero Gold Corp. Ordinary Share|0.94
20080411|52729N100|LVLT|1377396|LEVEL 3 COMMUNICATIONS INC|2.08
20080411|52742P108|LEV|35203|LEVITT CORPORATION CL A|2.12
20080411|52886N109|LXRA|56988|LEXARIA CORP COM STK|0.38
20080411|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.62
20080411|529561102|LXRSE|65256|LEXINGTON RESOURCES INC|0.02
20080411|53015Y206|LIAU|17400|LIBERTY ACQUISITION HOLDINGS C|10.75
20080411|530555101|LBTYA|35621|LIBERTY GLOBAL INC CLASS A|34.91
20080411|53071M500|LMDIA|15375|LIBERTY MEDIA CORP SERS A LIBE|25.19
20080411|531172104|LRY|33551|LIBERTY PROPERTY TRUST|33.41
20080411|53123T107|LBSU|159453|Liberty Star Uranium & Metals |0.28
20080411|531914109|LWAY|16199|LIFEWAY FOODS INC|12.05
20080411|531927101|LIFC|20010|LIFECELL CORP|50.42
20080411|53215T106|LPHI|44104|LIFE PARTNERS HLDGS INC|18.62
20080411|53217R207|LTM|402275|LIFE TIME FITNESS INC|30.74
20080411|53220K207|LGND|694345|LIGAND PHARM INC CL B|4.17
20080411|53222K106|LFVN|29107|Lifevantage Corporation Common|0.31
20080411|53227B101|LTSC|38554|LIGHTSCAPE TECHNOLOGIES, INC. |1.20
20080411|532275104|LWLG|51462|LIGHTWAVE LOGIC, INC|1.99
20080411|532349107|LIHR|114999|LIHIR GOLD LTD SPONS ADR|30.54
20080411|533593109|LGCPF|43175|LINCOLN GOLD CORPORATION (CANA|0.15
20080411|5357EP108|LWLL|22765|LINKWELL CORP|0.21
20080411|536020100|LINE|1199923|LINN ENERGY LLC COM UTS REP LT|22.66
20080411|53634X100|LQMT|152182|LIQUIDMETAL TECHNOLOGIES INC|0.61
20080411|536797103|LAD|94400|LITHIA MOTORS INC CL A|9.75
20080411|536808405|LTHU|31799|LITHIUM TECHNOLOGY CORP NEW|0.06
20080411|538034109|LYV|54702|LIVE NATION, INC.|13.29
20080411|538146101|LPSN|12670|LIVEPERSON INC|3.61
20080411|539570408|LPHC|53527|LocatePLUS Holdings Corporatio|0.05
20080411|539573105|LBAS|127262|Location Based Technologies, I|4.80
20080411|540211109|LNET|67990|LODGENET INTERACTIVE CORP COM |6.01
20080411|54141A104|LGHL|27812|Logica Holdings, Inc. Common S|0.65
20080411|543137103|LPTI|11500|LONGPORT INC|0.08
20080411|543524300|LOOP|241282|LOOPNET INC COM STK|13.01
20080411|54569N109|LCOL|32475|Lotta Coal, Inc. Common Stock |0.04
20080411|546347105|LPX|299969|LOUISIANA PACIFIC CORP|10.18
20080411|547495101|LNCFF|126600|LOVITT NUTRICEUTICAL CORPORATI|0.15
20080411|548910108|LPTN|22950|Lpath, Inc. Common Stock|1.70
20080411|550021109|LULU|1435101|LULULEMON ATHLETICA INC COM ST|32.66
20080411|55003Q103|LL|19801|LUMBER LIQUIDATORS, INC. COM|11.92
20080411|55024L109|LUMMQ|12500|LUMENON INNOVLGHTWAVE TECH INC|.
20080411|550278303|LUM|408408|LUMINENT MORTGAGE CAPITAL,INC.|0.63
20080411|55261X303|MBAH|79957|M.B.A HOLDINGS INC NEW|.
20080411|55262C100|MBI|1735248|MBIA INC|11.89
20080411|55272X102|MFA|45329|MFA MORTGAGE INVESTMENTS, INC.|6.69
20080411|552738106|MFM|86763|MFS MUNICIPAL INCOME TRUST|7.29
20080411|552848103|MTG|814570|MGIC INVESTMENT CORP|10.89
20080411|552953101|MGM|15226|MGM MIRAGE|53.00
20080411|55302G103|MGPI|95427|MGP INGREDIENTS INC|7.47
20080411|55305B101|MHO|37594|M/I HOMES INC|18.31
20080411|55306V106|MIVT|807462|MIV THERAPEUTICS INC|0.27
20080411|55312R107|MMGP|7577970|MM2 GROUP INC CLASS A|.
20080411|553166109|MPZ|500895|MPC CORPORATION COM|0.32
20080411|553570102|MSGI|80864|MSGI SECURITY SOLUTIONS, INC. |0.59
20080411|554042101|MWIS|34043|M-WISE, INC.|0.04
20080411|55405U108|MZTH|13196|MZT HOLDINGS, INC. COM|0.11
20080411|554225102|MCBC|94891|MACATAWA BANK CORP|9.92
20080411|554335208|MACE|10889|MACE SECURITY INTL INC NEW|1.49
20080411|55448V204|MTKN|12824|MACHINETALKER, INC. COM STK|0.05
20080411|555903301|MACM|110775|MacroChem Corporation New Comm|0.30
20080411|55607W100|MFD|16669|MACQUARIE/FIRST TR GLOBAL INFR|21.92
20080411|55610L109|UCR|15093|MACROSHARES OIL UP TRADEABLE S|33.74
20080411|55610N105|DCR|1309863|MACHROSHARES OIL DOWN TRADEABL|6.64
20080411|556304202|MAD|30040|MADECO S.A.(NEW) ADS(EACH RP 1|11.72
20080411|55903Q104|MVG|12350|MAG SILVER CORP (CANADA)|12.33
20080411|55907R108|MGG|27049|MAGELLAN MIDSTREAM HLDGS LP CO|22.93
20080411|559211107|MECA|312153|MAGNA ENTMT CORP SUB VTG CL-A |0.33
20080411|55970P203|MDOR|20275|Magnum d' Or Resources Inc. Ne|0.38
20080411|559775101|MPG|17587|MAGUIRE PROPERTIES INC.|16.03
20080411|559778402|MTE|84731|MAHANAGAR TEL NIGAM ADS (2SHS)|5.05
20080411|560748105|MJOG|12700|MAJESTIC OIL & GAS INC COM STK|0.70
20080411|56176Q102|MNAP|19450|Manas Petroleum Corporation Co|1.70
20080411|56219P202|MNCS|33249|MANCHESTER INC NEW|0.22
20080411|563118207|MHAN|13346|MANHATTAN PHARM INC|0.11
20080411|563122100|MHTX|98255|MANHATTAN SCIENTIFICS INC|0.05
20080411|563771104|MTEX|121541|MANNATECH INCORPORATED|7.01
20080411|56400P201|MNKD|611308|MANNKIND CORP|2.53
20080411|564656106|MVTG|131342|MANTRA VENTURE GROUP LTD COM S|0.66
20080411|56501R106|MFC|56084|MANULIFE FINANCIAL CORP|38.45
20080411|566221107|MCFPF|10059|MARCH RESOURCES CORP (CANADA) |0.74
20080411|56624R108|MCHX|232128|MARCHEX INC|10.38
20080411|567908108|HZO|41700|MARINEMAX INC|13.34
20080411|568427108|MPX|58948|MARINE PRODUCTS CORP|7.69
20080411|57060U308|SLX|15231|STEEL ETF MARKET VECTORS ETF T|95.45
20080411|57060U704|NLR|175793|MARKET VECTORS ETF TR NUCLEAR |31.32
20080411|57060U837|KOL|120288|MARKET VECTORS COAL ETF|42.00
20080411|570658203|MRKL|23967|MARKLAND TECHNOLOGIES INC NEW |.
20080411|570759100|MWE|169290|MARKWEST ENERGY PARTNERS, LP|31.26
20080411|571903202|MAR|17220|MARRIOTT INT'L INC(NEW) CL A|34.15
20080411|573083102|MSO|46015|MARTHA STEWART LIV OMNIMED INC|7.38
20080411|573284106|MLM|28433|MARTIN MARIETTA MATERIALS INC |106.51
20080411|57636Q104|MA|28335|MASTERCARD INCORPORATED CL A C|228.92
20080411|576678304|MTTG|1549280|Material Technologies, Inc. Cl|0.03
20080411|576801203|MATH|20575|MATHSTAR INC|0.58
20080411|576879209|MC|22741|MATSUSHITA ELEC INDL LTD|19.97
20080411|577344104|MAUG|13876|MAUI GEN STORE INC|0.04
20080411|577345101|MLP|43187|MAUI LAND & PINEAPPLE CO,INC|31.18
20080411|57773B100|MXVEF|15492|MAXIMUS VENTURES LTD|0.24
20080411|57775L106|MXFD|148452|MAXLIFE FUND CORP COM STK|17.90
20080411|579489105|MNI|664858|MCCLATCHY CO (HOLD COMPANY)- A|10.39
20080411|58047P107|MCGC|78012|MCG CAP CORP|7.95
20080411|58047P206|MCGCR|67819|MCG CAPITAL CORP RT EXP 04/18/|0.87
20080411|581531100|MKBY|3512033|MCKENZIE BAY INTERNATIONAL LTD|0.02
20080411|582411104|MMR|499544|MCMORAN EXPLORATION CO|21.59
20080411|583334107|MWV|283124|MEADWESTVACO CORP|27.56
20080411|583538103|MKTY|48991|MECHANICAL TECHNOLOGY INC|0.44
20080411|583840103|MTL|31408|MECHEL OAO ADS EA REPTG 3 COM |151.50
20080411|584404107|MEG|13908|MEDIA GENERAL INC CL A|14.89
20080411|58446K105|MCCC|57816|MEDIACOM COMMUNICATIONS CL-A|4.41
20080411|58447W108|MMXT|122671|MEDIAMAX TECHNOLOGY CORP|.
20080411|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080411|58463C101|MSITF|20000|MEDICAL SERVICES INTL INC CL-A|.
20080411|58463J304|MPW|20571|MEDICAL PROPERTIES TRUST INC|11.98
20080411|58468P206|MNOV|21449|MEDICINOVA INC COM|3.75
20080411|58469E101|MCU|22624|MEDICURE INC (CANADA)|0.09
20080411|58489M109|MDMN|127586|MEDINAH MINERALS INC|0.02
20080411|58500P107|MDTL|1789797|MEDIS TECHNOLOGIES LTD|9.68
20080411|58501N101|MDVN|197178|MEDIVATION, INC.|16.80
20080411|58501X109|MNRUF|17700|MEDITERRANEAN RESOURCES ORD SH|0.18
20080411|58502M102|MLKNA|16954|MEDLINK INTERNATIONAL INC|0.80
20080411|585055106|MDT|16561|MEDTRONIC INC|50.06
20080411|585168107|MGWSF|261811|Megawest Energy Corp. Common S|0.50
20080411|587188103|MNT|12969|MENTOR CORP (MINN)|27.99
20080411|58733R102|MELI|136300|MERCADOLIBRE INC COM STK (DE) |47.14
20080411|588056101|MERC|16337|MERCER INTL INC COM STK|7.00
20080411|589499102|MRGE|44530|MERGE HEALTHCARE INC COM STK (|0.47
20080411|58950R108|MRGN|70001|MERGENCE CORPORATION|.
20080411|59001A102|MTH|935344|MERITAGE HOMES CORPORATION|20.70
20080411|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.54
20080411|59021J471|MKP|17912|MERILL LYNCH S&P 500 MKT IND T|12.51
20080411|59021W258|SRK|11725|MERRILL LYNCH STRATEGIC RTN NT|12.15
20080411|59022Y352|BXT|47134|MERRILL LYNCH & CO INC CALL ST|24.71
20080411|59022Y402|DJL|52280|MERRILL LYNCH STARS LKD TO DOW|8.93
20080411|59022Y675|NMQ|53747|MERRILL LYNCH ACC RET NTS LNKD|9.77
20080411|59025D207|MERPRP|56077|MERRILL LYNCH CAP TR III GUARA|23.84
20080411|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080411|590650107|MOSH|91671|MESA OFFSHORE TR UTS OF BEN IN|0.36
20080411|59125J104|MRB|112659|METALLICA RES INC.|6.46
20080411|591257100|MMG|15772|METALLINE MINING CO|2.12
20080411|59151K108|MEOH|18165|METHANEX CORP (F)|25.63
20080411|59156R504|METPRA|16060|METLIFE INC PFD SERIES A FLOAT|19.75
20080411|592837108|MSMZF|39750|Mexican Silver Mines Ltd. Comm|0.41
20080411|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080411|59318E102|CMU|53410|MFS HIGH YIELD MUNICIPAL TR|5.18
20080411|59410W208|MLXO|11784|MICHELEX CORP NEW|.
20080411|594918104|MSFT|227660|MICROSOFT CORP|29.11
20080411|594928103|MICAQ|14464|MICROAGE INC|.
20080411|594960106|MVIS|317924|MICROVISION INC (WASH)|3.25
20080411|595017104|MCHP|75235|MICROCHIP TECHNOLOGY INC|34.07
20080411|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080411|59506W104|MICG|116603|MICROFIELD GROUP INC|0.48
20080411|59507Q106|MIIS|39580|MICROISLET INC.|0.43
20080411|59509P106|MMTIF|352342|MICROMEM TECHNOLOGIES INC|1.99
20080411|595112103|MU|73937|MICRON TECHNOLOGY INC|6.99
20080411|595635103|MDY|263561|MIDCAP SPDR TR UNIT SR 1|147.91
20080411|596087106|MBRK|93275|MIDDLEBROOK PHARMACEUTICALS IN|4.49
20080411|596278101|MIDD|28674|MIDDLEBY CORP (THE)|65.71
20080411|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080411|598148104|MWY|241018|MIDWAY GAMES INC.|2.60
20080411|598153104|MDW|14886|MIDWAY GOLD CORP (CANADA)|2.23
20080411|599788106|MYRL|55733|MILITARY RESALE GRP INC|.
20080411|599902103|MLNM|29347|MILLENNIUM PHARMACEUTICALS INC|24.34
20080411|60038B105|MCEL|20365|MILLENNIUM CELL INC|0.12
20080411|602682106|MSPD|174673|MINDSPEED TECHNOLOGIES, INC.|0.71
20080411|602728107|MCIO|22560|MINECORE INTERNATIONAL INC|1.69
20080411|602900102|MFN|20712|MINEFINDERS LTD (F)|11.64
20080411|602910101|MNEAF|65786|MINERA ANDES INC|1.39
20080411|60443P103|BUF|266998|MINRAD INT'L INC.|2.43
20080411|604673103|MRDDF|17288|MIRANDA GOLD CORPORATION|0.61
20080411|604680108|MRZLF|32915|MIRASOL RESOURCES LTD (CDA)|0.43
20080411|606822104|MTU|40767|MITSUBISHI UFJ FINANCIAL GROUP|9.35
20080411|606922102|MTTIF|514550|MITEC TELECOM INC (F)|0.15
20080411|60742T202|MRDY|614762|Mobile Ready Entertainment Cor|.
20080411|607826104|MODG|51780|MODIGENE INC COM STK|0.90
20080411|60852M104|MIPI|38548|MOLECULAR INSIGHT PHARMACEUTIC|6.86
20080411|60852N102|MLRI|47509|MOLECULAR IMAGING CORP|.
20080411|608689105|MLER|19495|MOLLER INTL INC CDT-CAP STK|0.60
20080411|60877T100|MNTA|18715|MOMENTA PHARMACEUTICALS INC|10.80
20080411|608911103|MLYFF|40140|MOLYCOR GOLD CORPORATION|0.16
20080411|60935Y109|MGI|132982|MONEYGRAM INTERNATONAL INC|1.67
20080411|60975U108|MGRM|14127|MONOGRAM BIOSCIENCES, INC.|1.21
20080411|61166W101|MON|10078|MONSANTO COMPANY|120.27
20080411|615369105|MCO|18998|MOODY'S CORPORATION|37.09
20080411|61732R107|MCRE|23405|Morgan Creek Energy Corp. Comm|0.28
20080411|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.35
20080411|61745P445|OIB|10095|MORGAN STNLY MUNI INCOME OPPOR|8.37
20080411|61745P452|OIA|21043|MORGAN STANLEY MUNI INCOME OPP|7.74
20080411|61745P866|IMT|35164|MORGAN STNLY ISD MNI TST SBI|13.11
20080411|61746Y858|MOR|17382|MORGAN STANLEY CAP PRT NTS BSD|11.00
20080411|617460209|MWR|21839|MORGAN STANLEY CAPITAL TRUST I|21.03
20080411|617466206|MWO|16133|MORGAN STANLEY CAPITAL TRUST V|19.65
20080411|61747W141|AMK|18006|MORGAN STLY PROT ABSOLUTE RTN |9.60
20080411|61747W166|SKE|13412|MORGAN STLY PLUS BASED ON S&P |10.25
20080411|61747W232|TQK|10230|MORGAN STLY 10% SPARQS LK TO A|19.50
20080411|61747W257|CNY|62715|MORGAN STANLEY MARKET VECTORS |40.22
20080411|61747Y808|CAX|247000|MORGAN STLY 100% CAP PROT NTS |17.00
20080411|617477104|EDD|25377|MORGAN STANLEY EMERGING MKTS D|17.36
20080411|61915T102|MBKR|11326|MORTGAGE BROKERS.COM HOLDINGS,|0.13
20080411|624581104|MOVIQ|1465108|MOVIE GALLERY INC|.
20080411|62472C102|XDSL|2110600|MPHASE TECHNOLOGIES INC|0.10
20080411|624758108|MWA|1179790|MUELLER WATER PRODUCTS, INC. S|7.96
20080411|62541B101|MFLX|19516|MULTI-FINELINE ELECTRONIX INC |17.69
20080411|62544S200|MCET|96646|MULTICELL TECHNOLOGIES, INC. N|0.01
20080411|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080411|628449100|MYSL|17558|My Screen Mobile, Inc. Common |1.20
20080411|62847C100|MVBY|22455|MY VINTAGE BABY INC COM STK (F|0.16
20080411|628530107|MYL|119511|MYLAN INC|12.18
20080411|62856A102|MYMX|40529|MYMETICS CORP|0.22
20080411|62856J202|MYMC|12078|MYMEDICALCD LTD. NEW|.
20080411|62856W104|MYRA|16730|MYRIAD ENTERTAINMENT & RESORTS|0.15
20080411|62857A101|MPPC|1031096|myPhotoPipe.com, Inc. Common S|0.03
20080411|628636102|MYST|13907|MYSTARU.COM, INC. COMMON STOCK|0.17
20080411|628852105|NCS|40932|NCI BUILDING SYSTEMS INC|24.78
20080411|628968109|NASB|14057|NASB FINL INC|26.09
20080411|62912R107|NGPC|188181|NGP CAPITAL RESOURCES COMPANY |16.17
20080411|62912T103|NGAS|10694|NGAS RESOURCES INC|6.13
20080411|629248105|NMSS|23645|NMS COMMUNICATIONS CORP|1.27
20080411|629355108|NNRI|48263|NNRF INC COM STK (NV)|0.62
20080411|629362302|NPER|1800211|NP ENERGY CORP|.
20080411|62941R102|NAQ|54263|NRDC ACQUISITION CORP COM STK |9.29
20080411|62944Y104|NVID|31183|NVID INTL INC|.
20080411|629445206|NVEC|20965|NVE CORPORATION NEW|28.60
20080411|629920109|NMEPF|10379|NAMEX EXPLORATIONS INC (F)|0.27
20080411|63007M102|NNBP|109919|NANOBAC PHARMACEUTICALS INC|0.04
20080411|630075109|NGEN|110233|NANOGEN INC|0.41
20080411|630076107|NNLX|25655|NANO LOGIX, INC|0.08
20080411|63008C103|NCSH|80880|NANO CHEMICAL SYSTEMS HOLDINGS|0.01
20080411|630087104|NNVC|52277|NANO VIRCIDES, INC.|0.66
20080411|631082203|NRWS|170279|NARROWSTEP, INC.|0.07
20080411|631084209|NCTW|602616|Nascent Wine Company, Inc. New|0.20
20080411|631728409|NSTK|21878|NASTECH PHARMACEUTICAL INC|2.69
20080411|632525408|NABZY|18694|NATL AUSTRALIA BK LTD ADS5|26.74
20080411|632554101|NASV|120174|National Automation Services, |0.29
20080411|63540X201|NCCPRB|10256|NATIONAL CITY CAP TRUST III TR|17.70
20080411|63607P208|NFP|47724|NATIONAL FINANCIAL PARTNERS CO|25.39
20080411|63633Y108|NHLG|100000|NATIONAL HEALTHCARE LOGISTICS |.
20080411|63634C105|NHPR|34082|NATIONAL HEALTH PARTNERS INC|0.46
20080411|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080411|637071101|NOV|14818|NATIONAL OILWELL VARCO, INC.|70.16
20080411|637277104|NRVH|79530|NATIONAL RV HLDGS INC|0.03
20080411|637417106|NNN|25821|NATIONAL RETAIL PROPERTIES, IN|22.74
20080411|637882101|NSMG|1285405|NATIONAL STORM MANAGEMENT INC |0.06
20080411|63888P406|BHIP|118603|NATURAL HEALTH TRENDS CORP NEW|1.06
20080411|63888T200|NTNI|63038|Natural Nutrition, Inc. New Co|0.02
20080411|63888X102|NHYF|510836|NATURAL HARMONY FOODS INC|.
20080411|638910307|NRDCQ|13941|NATURADE INC|0.12
20080411|63901A105|NNAN|116942|NATURALNANO INC|0.06
20080411|63902F103|NLIA|52691|NATURALLY IOWA INC (NV)|0.06
20080411|63902Q109|NAWL|88766|NATUREWELL INC|.
20080411|639097104|NUSMF|100000|Nautilus Minerals Inc Ordinary|2.26
20080411|63910B102|NLS|274160|NAUTILUS,|3.26
20080411|639208107|NAVR|23494|NAVARRE CORP|1.73
20080411|63937G100|NOVO|53537|NOVORI, INC COM STK|0.19
20080411|63937P100|NVST|620150|NAVSTAR TECHNOLOGIES, INC. COM|.
20080411|639476100|NCOA|90638|nCoat, Inc. Common Stock|0.05
20080411|63948P107|NPWS|178800|Neah Power Systems, Inc. Commo|0.05
20080411|64049M209|NGNM|98200|NEOGENOMICS INC NEW|1.00
20080411|640505103|NEOM|7409509|NEOMEDIA TECHNOLOGIES INC|.
20080411|64051M105|NEON|168444|NEONODE INC. COM|2.48
20080411|640522108|NTEC|21684|NEOSE TECHNOLOGIES INC|0.31
20080411|64077P108|NEPT|17093|NEPTUNE TECHS & BIORESOURCES I|3.46
20080411|640933107|NTBKQ|112884|NET. BANK INC (NET BANK)|0.02
20080411|64104P105|NESS|251129|NESS ENERGY INT'L INC|0.02
20080411|64110L106|NFLX|1016605|NETFLIX COM INC|36.57
20080411|64110W102|NTES|57782|NETEASE.COM INC ADS|19.26
20080411|641144308|NETM|11377|NETMANAGE INC|4.53
20080411|64115A204|NTWK|92305|NETSOL TECHNOLOGIES INC|2.27
20080411|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080411|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080411|64118Q107|N|122407|NETSUITE INC COM|22.92
20080411|641208103|NWK|15220|NETWORK EQUIPMENT TECH INC|6.01
20080411|64125G100|NWCN|15166|Network CN Inc. Common Stock|1.92
20080411|64125K101|NRMX|134641|NEUROCHEM INC|1.79
20080411|641252101|NGSX|24200|NEUROGESX, INC. (DELAWARE)|3.57
20080411|641255104|NURO|17102|NEUROMETRIX INC|2.10
20080411|64127M105|NGLPF|22274|NEVADA GEOTHERMAL POWER INC|1.04
20080411|641876107|HYB|17942|NEW AMER HIGH INCOME FUND|1.57
20080411|6435EV108|NEWCQ|344935|NEW CENTURY FINANCIAL CORP (MD|0.01
20080411|644535106|NGD|14790|NEW GOLD INC|7.55
20080411|64683T106|NMCH|125596|NewMarket China, Inc. Common S|0.06
20080411|64704E104|NMEN|209156|NEW MEDIUM ENTERPRISES INC|0.03
20080411|647823103|NUXFF|32700|NEW PACIFIC METALS CORP|2.56
20080411|649604204|NMTR|11783|New York Mortgage Trust Inc Ne|2.30
20080411|649768108|NYRR|15051|NEW-YORK REGIONAL RAIL CORP|.
20080411|650111107|NYT|1416295|NEW YORK TIMES CO(THE)CL A|19.66
20080411|650203102|NAL|10883|NEWALLIANCE BANCSHARES INC|13.22
20080411|65105M108|NCT|477056|NEWCASTLE INVESTMENT CORP.|8.22
20080411|651360109|NWGN|5000000|NEWGEN TECHNOLOGIES, INC|.
20080411|65158P107|NLAI|12307|NewMarket Latin America, Inc. |.
20080411|651639106|NEM|24108|NEWMONT MINING CORP (HOLDING C|46.99
20080411|652919101|NXCN|47500|NEXICON INC|0.03
20080411|65334H102|NXY|27291|NEXEN INC|32.43
20080411|653351106|NEXC|12177|NEXCEN BRANDS, INC. COM STK|2.95
20080411|65337Y102|WAVE|101580|NEXTWAVE WIRELESS IN COM STK|4.61
20080411|65370F101|NCV|16192|NICHOLAS-APPLEGATE CONVERTIBLE|12.27
20080411|65370L108|NGZ|16649|NICHOLAS APPLEGATE GLOBAL EQUI|21.00
20080411|65440K106|NDN|30929|$.99 ONLY STORES|9.59
20080411|654407105|NINE|15200|NINETOWNS INTERNET TECHNOLOGY |2.36
20080411|654744408|NSANY|56580|NISSAN MOTOR CO LTD SPONS ADR |16.02
20080411|654798503|NTMD|138135|NITROMED INC|1.25
20080411|65487R303|NED|11300|NOAH EDUCATION HOLDINGS LTD AD|6.07
20080411|65488W103|NBF|340980|Nova Biosource Fuels, Inc. Com|1.49
20080411|654902204|NOK|212716|NOKIA CORP ADS (REP 1 SHARE)|32.82
20080411|655051100|NBIV|10966|Noble Innovations, Inc. Common|1.61
20080411|65535H208|NMR|50447|NOMURA HLDGS ADS ( 1 SH COM)|15.22
20080411|656531605|NHYDY|105035|NORSK HYDRO A. S. ADR|14.63
20080411|656568508|NT|1006369|NORTEL NETWORKS CRP(HLDG CO) N|7.29
20080411|65687M104|NAO|14110|NORTH AMERICAN INSURANCE LEADE|7.84
20080411|656912102|PAL|238346|NORTH AMERICAN PALLADIUM LTD|5.89
20080411|664909108|NCLRF|16200|NORTHERN CONTL RES INC (F)|0.23
20080411|665531109|NOG|301395|Northern Oil and Gas, Inc. Com|8.69
20080411|665732103|NSMSF|108742|NORTHERN STAR MINING CORP|1.00
20080411|66611L105|NFBK|164114|NORTHFIELD BANCORP INC NEW COM|10.38
20080411|666610100|NPNTQ|28844|NORTHPOINT COMMU GR INC|.
20080411|66704R100|NRF|259043|NORTHSTAR REALTY FINANCE CORP |9.02
20080411|66704R308|NRFPRB|15346|Northstar Realty Finance Corp.|14.81
20080411|66704V101|NSTR|66073|NORTHSTAR NEUROSCIENCE INC COM|1.85
20080411|66987E206|NG|34971|NOVAGOLD RESOURCES INC(NEW)|7.74
20080411|66987M604|NVTL|107118|NOVATEL WIRELESS INC COM NEW|10.48
20080411|66987V109|NVS|341554|NOVARTIS AG ADS(1 REG SH)|47.32
20080411|669947889|NOVS|388649|NOVASTAR FINANCIAL, INC NEW|1.85
20080411|670002104|NVAX|103025|NOVAVAX INC|2.63
20080411|670008101|NVLS|79708|NOVELLUS SYS INC|22.13
20080411|670085109|NVNT|14035|NOVINT TECHNOLOGIES INC|1.38
20080411|670100205|NVO|15244|NOVO NORDISK ADS (1 ORD SH)|72.53
20080411|67020E104|NSEO|7677343|NS8 CORP|.
20080411|67020Y100|NUAN|52042|NUANCE COMMUNICATIONS INC|18.64
20080411|67058V101|NSEH|26128|NuState Energy Holdings, Inc. |0.01
20080411|67059B104|NTDL|32632|NUTECH DIGITAL INC|0.10
20080411|6706D8104|NPX|14033|NUVEEN INSD PREM INCM MUNI FD2|11.98
20080411|6706EH103|JGV|18779|NUVEEN GLOBAL VALUE OPPORTUNIT|18.46
20080411|67060N204|NTRZ|390230|NUTRACEA NEW|0.84
20080411|67062C107|NCA|18101|NUVEEN CALIF MUN VALUE FUND|9.89
20080411|67062J102|NMI|14945|NUVEEN MUNICIPAL INCOME FUND|10.31
20080411|67062M105|NNY|14261|NUVEEN N.Y. MUN VALUE FUND|9.52
20080411|67062P108|NPP|15310|NUVEEN PERFORMANCE+MUN FUND|13.44
20080411|67062T100|NPI|86696|NUVEEN PREMIUN INC MUN FUND|13.36
20080411|67063W102|NPM|39448|NUVEEN PREMIUM INCM MUNI FD II|13.02
20080411|670651108|NKX|10691|NUVEEN INSURED CALIF TAX FREE |14.45
20080411|67066Y105|NAC|38558|NUVEEN CALI DVD ADV MNI FD SBI|14.12
20080411|670683101|NMD|34378|NUVEEN MUNICIPAL HIGH INCM OPP|14.11
20080411|67069D108|NTRI|2946093|NUTRI/SYSTEM INC.|19.09
20080411|67069V108|NXXI|18106|NUTRITION 21 INC|0.40
20080411|67071X100|NUVM|31200|NUVIM, INC.|0.20
20080411|67072E101|NXE|12104|NUVEEN ARIZONA DIV ADVANTAGE M|13.39
20080411|67072M301|NUVO|87732|NUVELO INC NEW|0.80
20080411|67074A107|NUBV|435167|Nutripure Beverages Inc Common|.
20080411|670852102|OISO|174851|OIS OPTICAL IMAGING SYS INC|.
20080411|670928100|NUV|14173|NUVEEN MUNICIPAL VALUE FUND|9.97
20080411|670986108|NUN|15673|NUVEEN NY QUAL INCOME MUNI FD |12.95
20080411|671770303|OKME|12586|OAK RIDGE MICRO-ENERGY INC NEW|0.10
20080411|674870308|OPTT|22205|OCEAN POWER TECHNOLOGIES, INC |11.20
20080411|675227102|OKN|35163|OCEANAUT INC COM STK (MH)|7.70
20080411|67551U105|OZM|53969|OCH-ZIFF CAPITAL MGMT GRP LLC |18.83
20080411|675729206|OCTL|329421|OCTILLION CORP NEW COM STK|1.43
20080411|675746309|OCN|42848|OCWEN FINANCIAL CORPORATION (N|4.03
20080411|67575P108|OCLS|57383|OCULUS INNOVATIVE SCIENCES, IN|5.00
20080411|67611R100|ODYC|176285|Odyne Corporation Common Stock|0.48
20080411|676118102|OMEX|20220|ODYSSEY MARINE EXPLORATION INC|5.11
20080411|677862104|LUKOY|20000|LUKOIL CO SPONS ADR|87.80
20080411|678002106|OIH|10494|OIL SERVICES TR 12/31/41|191.09
20080411|678046103|BQI|37706|OILSANDS QUEST INC COM STK|4.28
20080411|681659108|OMAG|11465|OMAGINE INC (DE)|0.64
20080411|68210T208|OMNI|41421|OMNI ENERGY SVCS CORP|3.52
20080411|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080411|682128103|OVTI|184336|OMNIVISION TECHNOLOGIES INC|16.65
20080411|68219M402|OGOH|895186|ON THE GO HEALTHCARE, INC. NEW|.
20080411|68231G102|ONCO|26761|Oncology Med, Inc. Common Stoc|0.01
20080411|682343108|CNCT|20720|180 CONNECT INC COM STK (DE)|0.95
20080411|682421102|ONEV|8571334|ONE VOICE TECHNOLOGIES INC|.
20080411|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080411|682875109|ONSM|107759|ONSTREAM MEDIA CORP|0.74
20080411|68338A107|ONT|1577068|ON2 TECHNOLOGIES INC|0.92
20080411|683399109|ONXX|69645|ONYX PHARMACEUTICALS INC|34.52
20080411|683707103|OEGY|115696|OPEN ENERGY CORPORATION COM ST|0.30
20080411|683715106|OTEX|374433|OPEN TEXT CORP|33.63
20080411|68375N103|OPK|68379|OPKO HEALTH, INC|1.79
20080411|68375V105|OPXT|54075|OPNEXT, INC. COM|5.18
20080411|68388K104|OPMX|10000|OPTIMAX INDS INC|.
20080411|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080411|68402M102|OHAQ|29000|ORACLE HEALTHCARE ACQUISITION |7.91
20080411|68402T107|OPTM|129272|OPTIUM CORPORATION COM STK|6.89
20080411|68555P100|ORBC|252877|ORBCOMM, INC COM STK|5.38
20080411|68557K109|OWW|45974|ORBITZ WORLDWIDE, INC|7.67
20080411|685921108|OZN|21955|OREZONE RES INC CL-A|1.41
20080411|686164104|OREX|51963|OREXIGEN THERAPEUTICS, INC. CO|10.57
20080411|68618K106|OTGO|37899|ORGANIC TO GO FOOD CORPORATION|1.22
20080411|68619Y105|OTHM|47837|ORIENS TRAVEL & HOTEL MANAGEME|0.20
20080411|686275108|OESX|63319|ORION ENERGY SYSTEMS INC COM S|10.66
20080411|686323106|ORIT|69814|ORITANI FINANCIAL CORP COM STK|15.07
20080411|686588104|OHB|27660|ORLEANS HOMEBUILDERS INC|5.15
20080411|686688102|ORA|17739|ORMAT TECHNOLOGIES INC|46.74
20080411|687082107|OLEPF|48332|OROMIN EXPLORATION LTD-NEW (CA|2.60
20080411|68771L107|OEDV|38000|Osage Exploration and Developm|0.65
20080411|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080411|68812R303|OSCI|109998|OSCIENT PHARMACEUTICALS CORP N|2.55
20080411|68827R108|OSIR|329776|OSIRIS THERAPEUTICS INC COM ST|12.23
20080411|690370101|OSTK|284297|OVERSTOCK COM INC DEL|12.81
20080411|690742101|OC|11998|OWENS CORNING INC COM STK NEW |19.32
20080411|691386106|OXWR|67000|Oxbow Resources Corp. Common S|0.31
20080411|691453104|OXFD|35103|OXFORD FUNDING CORP COM STK (W|0.74
20080411|691829402|OXIS|52522|OXIS INTERNATIONAL INC-NEW|0.12
20080411|69323T101|PCM|11372|PCM FUND, INC|10.20
20080411|69325N102|PCSV|20691|PCS EDVENTURES COM INC|1.25
20080411|69331W104|PFB|154507|PFF BANCORP INC|5.67
20080411|69333Y108|PFCB|280558|P.F. CHANGS CHINA BISTRO INC|29.38
20080411|693483109|PKX|260282|POSCO ADS ( 1/4 COM STK)|123.13
20080411|69351T106|PPL|37682|PPL CORPORATION|47.29
20080411|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080411|69366L205|PSPJ|22440|PSPP HOLDINGS INC NEW|0.01
20080411|69366Q303|PTSH|14636|PTS, INC. NEW|.
20080411|69403Q308|PBME|321588|PACIFIC BIOMETRICS INC NEW|0.43
20080411|69404P101|PCBC|93839|PACIFIC CAPITAL BANCORP NEW|21.26
20080411|69423U107|PEIX|129167|PACIFIC ETHANOL, INC.|4.20
20080411|69427P104|PFUO|33361|PACIFIC FINL SOLUTIONS INC|.
20080411|694873100|PSUN|10655|PACIFIC SUNWEAR OF CAL. INC|12.89
20080411|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080411|69511V207|PACT|28561|PACIFICNET INC NEW|1.36
20080411|695210104|PKTR|43264|PACKETEER INC|5.75
20080411|69562E104|PRZ|61969|PAINECARE HOLDINGS INC|0.06
20080411|69562K100|PTIE|109990|PAIN THERAPEUTICS INC|8.02
20080411|696077304|PTN|69387|PALATIN TECHNOLOGIES INC|0.27
20080411|696434109|PLLVF|425071|PALLADON VENTURES LTD|0.54
20080411|696639103|PHHM|52603|PALM HARBOR HOMES INC|7.23
20080411|696643105|PALM|1102431|PALM, INC.|5.65
20080411|69834A104|PUCCF|17847|Pancontinental Uranium Corpora|0.35
20080411|69840W108|PNRA|232181|PANERA BREAD COMPANY CL-A|41.89
20080411|69841F104|PGXC|10147|PANGENEX CORP COM STK (NV)|0.25
20080411|698410107|PAPO|45500|PANGEA PETROLEUM CORP|.
20080411|698830106|PFMS|66003|PAPERFREE MEDICAL SOLUTIONS IN|.
20080411|69900Q108|PMED|162384|PARADIGM MEDICAL INDS INC|.
20080411|69901X102|PDGT|211153|PARADIGM TACTICAL PRODUCTS, IN|.
20080411|69913R309|PRGN|179615|PARAGON SHIPPING INC COM SHS C|15.70
20080411|69917T103|PMQC|39310|Paramount Acquisition Corporat|5.30
20080411|699219101|PMGYF|28746|PARAMOUNT ENERGY TR (CANADA)|8.94
20080411|699462107|PRXL|14555|PAREXEL INTERNATIONAL CORP|25.05
20080411|700658107|PRK|21448|PARK NATIONAL CORP|67.75
20080411|701354102|PRKR|165761|PARKERVISION INC|8.28
20080411|70162P101|PRYNF|28707|PARLAY ENTERTAINMENT INC|0.51
20080411|701645103|PARL|17407|PARLUX FRAGRANCES INC|3.19
20080411|70211M109|PTNR|26332|PARTNERS COMMUNICATIONS CO LTD|21.96
20080411|70212G101|PDRT|98802|PARTICLE DRILLING TECHNOLOGIES|2.00
20080411|703012302|PTCH|44192|Patch International Inc. New C|0.40
20080411|70322M105|PPRG|23042|PATIENT PORTAL TECHNOLOGIES IN|1.20
20080411|70336A105|PNGY|26965|PATRIOT ENERGY CORP|.
20080411|70336N107|PTSC|92365|PATRIOT SCIENTIFIC CORP|0.39
20080411|70337V207|PTRN|14127|Patron Systems, Inc. New Commo|.
20080411|703395103|PDCO|67564|PATTERSON COMPANIES INC|34.23
20080411|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080411|703588103|PFCO|21674|PAULA FINANCIAL|1.70
20080411|70423P106|PXTE|10015|PAXTON ENERGY INC|0.18
20080411|704291103|PAYI|51900|PAY88 INC COM STK|1.60
20080411|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080411|704586304|PAE|17625|PEACE ARCH ENTERTAINMENT GROUP|0.83
20080411|70532V101|PDPR|354134|PEDIATRIC PROSTHETICS INC|.
20080411|705560100|PEET|37266|PEET'S COFFEE & TEA INC|23.99
20080411|70557V101|PGSI|11770|Pegasi Energy Resources Corpor|2.00
20080411|70558E207|PGSWE|404171|Pegasus Wireless Corp. (NV) Ne|.
20080411|708125109|PNNX|298900|PENNEXX FOODS, INC|.
20080411|708160106|JCP|82080|PENNEY J.C. CO INC (HOLDING CO|40.07
20080411|709754105|PPCO|107145|PENWEST PHARMACEUTICALS CO.|3.01
20080411|712704105|PBCT|23875|PEOPLE'S UNITED FINANCIAL INC |17.78
20080411|713278109|PBY|174059|PEP BOYS MANNY MOE& JACK|9.10
20080411|71361F100|PRCP|12793|PERCEPTRON INC|11.80
20080411|71372U104|PWRD|17354|PERFECT WORLD CO LTD SPONSORED|26.69
20080411|71372V201|PFGY|119998|Perfectenergy International Li|2.94
20080411|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080411|714205101|PERT|19343|PERMANENT TECHNOLOGIES INC COM|0.20
20080411|714236106|PBT|17126|PERMIAN BASIN RTY TR UNIT BEN |24.80
20080411|715684106|TLK|18253|PERUSAHAAN PERSEROAN TELE ADS |40.28
20080411|71603A208|PTEI|1279121|PETEL INCORPORATED COMMON STOC|0.01
20080411|71644E102|PCZ|16209|PETRO-CANADA COM|46.74
20080411|71646K106|PRC|74000|PETRO RESOURCES CORP|1.59
20080411|71646M102|PZE|25881|PETROBRAS ENERGIA PARTICIPACIO|11.92
20080411|71649T104|PHUN|735165|PetroHunter Energy Corporation|0.20
20080411|71654V408|PBR|117679|PETRO BRAS SA PETROBAS ADS (EA|115.17
20080411|716933106|PCYC|22726|PHARMACYCLICS INC|0.91
20080411|717081103|PFE|751853|PFIZER INC|20.92
20080411|71710P106|PHEI|147425|Phantom Entertainment, Inc. Co|.
20080411|718172109|PM|2367992|PHILIP MORRIS INTL INC COM STK|48.66
20080411|719005100|PBLS|54352|PHOENIX ASSOCITS LD SYNDICATE |.
20080411|71907W203|PXIT|1545720|Phoenix Interests, Inc. New Co|.
20080411|719358103|PHMD|122135|PHOTOMEDEX INC|0.90
20080411|71942J100|PHYA|241022|PHYSICIANS ADULT DAYCARE INC|.
20080411|72147P107|PGPM|1393889|PILGRIM PETROLEUM CORP|.
20080411|721596104|PILTQ|11309|PILOT NETWORK SERVICES INC|0.01
20080411|72200M108|PCK|37453|PIMCO CALIF MUNI INCOME FD II |14.08
20080411|72200N106|PCQ|43281|PIMCO CAL MUNI INC|15.98
20080411|72200R107|PMF|68474|PIMCO MUNICIPAL INC FD|16.17
20080411|72200T103|PNF|13543|PIMCO NY MUNI INC FD|13.28
20080411|72200U100|PCN|95071|PIMCO CORPORATE INCOME FD|14.56
20080411|72200X104|RCS|88364|PIMCO STRATEGIC GLOBAL GOVT FD|10.90
20080411|72200Y102|PNI|17016|PIMCO NY MUNI INCOME FD II|13.98
20080411|72201A103|PMX|60972|PIMCO MUNICIPAL INCOME FUND II|14.50
20080411|72201B101|PTY|162986|PIMCO CORPORATE OPPORTUNITY FD|14.31
20080411|72201C109|PZC|42707|PIMCO CALIFORNIA MUNICIPAL INC|13.81
20080411|72201H108|PFL|11636|PIMCO FLOATING RATE INCM FD SB|14.63
20080411|72201J104|PFN|21100|PIMCO FLOATING RATE STRATEGY F|13.12
20080411|722011103|PGP|11568|PIMCO GLOBAL STOCKSPLUS & INCO|22.45
20080411|722014107|PHK|15000|PIMCO HIGH INCOME FUND SBI|12.42
20080411|723330106|PNPFF|12041|PINETREE CAPITAL LTD|3.08
20080411|72346Q104|PNFP|16137|PINNACLE FINANCIAL PTNRS INC|24.40
20080411|72369H106|PHT|54699|PIONEER HIGH INCOM TRUST|14.20
20080411|723762100|MAV|53673|PIONEER MUNICIPAL HIGH INCOME |14.40
20080411|727058208|LGBT|21831|PLANETOUT, INC (NEW) COM|2.45
20080411|72706H108|PLKT|30894|Planktos Corp. Common Stock|0.01
20080411|72765A101|PLFM|25638|PLATFORMS WIRELESS INTL CORP|.
20080411|72766F109|PLTG|42137|PLATINA ENERGY GROUP INC.|0.13
20080411|727664104|PLRO|30270|PLATINUM RESEARCH ORGANIZATION|0.24
20080411|729138107|PLNS|57815|PLIANT SYSTEMS INC|.
20080411|72940R102|PSTI|109698|PLURISTEM THERAPEUTICS, INC. C|4.17
20080411|730153103|PMVGF|18000|PMI Gold Corporation Ordinary |0.24
20080411|730439205|PODM|353757|PODIUM VENTURE GROUP INC NEW C|.
20080411|730864105|PTEK|25036|POKERTECK INC|3.62
20080411|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080411|73104R102|TKP|47200|POLARIS ACQUISITION CORP COM S|9.15
20080411|73104R110|TKPWS|141700|POLARIS ACQUISITION CORP WT EX|0.38
20080411|731063103|PGTHF|12100|Polaris Geothermal Inc Class A|0.99
20080411|731068102|PII|725114|POLARIS INDUSTRIES INC.|43.54
20080411|731572103|RL|11456|POLO RALPH LAUREN CORPORATION |59.72
20080411|73174C100|PYMX|25380|PolyMedix, Inc. Common Stock|0.76
20080411|731916102|PLM|49714|POLYMET MINING CORP (F)|3.36
20080411|732449301|PARD|29549|PONIARD PHARMACEUTICALS INC CO|3.80
20080411|73278L105|POOL|51004|POOL CORPORATION COM STK|19.92
20080411|732816103|POPN|436040|POP N GO INC|.
20080411|732827100|PTBT|32044|POPE & TALBOT INC|0.02
20080411|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080411|73317H206|BPOPM|10977|POPULAR, INC. POPULAR CAP TR I|24.26
20080411|73317W203|BPOPN|15709|POPULAR CAP TR I CUM MTHY ICM |25.00
20080411|733174106|BPOP|112067|POPULAR INC|11.11
20080411|73640Q105|PRAA|163283|PORTFOLIO RECOVERY ASSOCS INC |41.48
20080411|737273102|PT|17804|PORTUGAL TELECOM SGPS, S.A.|12.33
20080411|73755F100|KCLOF|11392|POTASH ONE INC ORD SHS (CANADA|3.78
20080411|739191104|PWAC|449113|Power Air Corporation Common S|0.17
20080411|739268209|PEFF|12350|POWER EFFICIENCY CORP NEW|0.33
20080411|73932B105|PWSV|15392|Power-Save Energy Company Comm|1.35
20080411|73933J107|PWLK|41000|POWERLOCK INTL CORP COM|.
20080411|73935A104|QQQQ|140269|POWERSHARES QQQ TR UNIT SER 1 |45.54
20080411|73935S105|DBC|417379|POWERSHARES DB COMMODITY INDEX|38.10
20080411|73935X153|PDP|25668|PWRSHS EXCH TRADED FD TR DWA T|25.64
20080411|73935X195|PSP|15645|LISTED PRIV EQTY PRTF PWRSHS E|19.81
20080411|73935X229|PGF|132938|FINL PFD PORTFOLIO PWRSHS EXCH|21.31
20080411|73935X336|PJB|23334|DYNAMIC BANKING SECT PORT PWRS|18.68
20080411|73935X369|PRN|13742|DYNAMIC INDLS SECTOR PORT PWRS|29.37
20080411|73935X401|PGJ|375879|POWERSHARES GOLDEN DRAGON HALT|26.22
20080411|73935X427|PYZ|12471|DYNAMIC BASIC MATLS SCT PORT P|36.34
20080411|73935X500|PBW|18668|POWERSHARES WILDER HILL CLEAN |21.13
20080411|73935X575|PHO|23838|POWERSHARES WATER RESOURCES|20.09
20080411|73935X617|PMR|27923|POWERSHARES DYNAMIC RETAIL POR|15.48
20080411|73935X625|PXJ|20587|POWERSHARES DYNAMIC OIL & GAS |28.29
20080411|73935X666|PKB|10280|POWERSHARES DYNAMIC BUILDING &|17.00
20080411|73935X682|PIV|11515|POWERSHARES VALUELINE #1 TIMEL|16.46
20080411|73935X690|PPA|31742|POWERSHARES AEROSPACE & DEFENS|20.22
20080411|73935X823|PBS|43068|POWERSHARES DYNAMIC MEDIA PORT|12.96
20080411|73935X849|PBJ|190242|POWERSHARES DYNAMIC FOOD & BEV|16.45
20080411|73936A103|PWRM|24156|POWER 3 MED PROD INC|0.11
20080411|73936B101|DBE|257778|POWERSHARES DB MULTI-SECTOR CO|41.89
20080411|73936B309|DBS|35236|POWERSHARES DB MULTI-SECTOR CO|33.31
20080411|73936B408|DBA|52151|POWERSHARES DB MULTI-SECTOR CO|39.16
20080411|73936B507|DBO|65322|POWERSHARES DB MULTI-SECTOR CO|40.61
20080411|73936B705|DBB|25947|POWERSHARES DB MULTI-SECTOR CO|25.99
20080411|73936G308|PBP|22479|PWRSHS GLB EXCH TRD FD S&P 500|24.96
20080411|73936Q108|PIZ|146641|POWERSHARES DWA DEV MKTS TECH |24.34
20080411|73936Q207|PIE|15973|POWERSHARES DWA EMERGING MKTS |22.46
20080411|73936T557|PHB|15206|POWERSHARES HIGH YIELD USD BON|24.00
20080411|73936T565|PGX|26041|POWERSHARES AGGREGATE PFD PORT|19.26
20080411|73936T573|PCY|145365|POWERSHARES EMERGING MKTS SOVE|26.03
20080411|73936T615|PBD|181969|POWERSHARES GLOBAL EXCH TRD FD|26.82
20080411|73936T623|PIO|215447|POWERSHARES GLOBAL EXCH TRD FD|22.11
20080411|73936T755|PEF|20547|POWERSHARES FTSE RAFI EUROPE P|47.56
20080411|73936T763|PXH|21069|POWERSHARES FTSE RAFI EMERGING|24.22
20080411|73936T789|PXF|15042|POWERSHARES FTSE RAFI DEV MKTS|47.05
20080411|73936T805|PFA|22226|POWERSHARES GLB EXCH TRD FD DY|22.48
20080411|73936T854|PAF|16955|POWERSHARES FTSE RAFI ASIA PAC|51.61
20080411|739363109|PWAV|25694|POWERWAVE TECHNOLOGIES INC|2.72
20080411|73937B100|PKN|65660|POWERSHARES GLOBAL NUCLEAR ENE|26.21
20080411|73941U102|POZN|536249|POZEN INC|10.30
20080411|73972W407|PRDM|13745|PRANDIUM INC|.
20080411|740444104|PLPC|27875|PREFORMED LINE PRODS CO|50.97
20080411|74060N200|PPTL|218415|PREMIUM PETROLEUM CORP NEW|.
20080411|740925102|PPID|21786|PRESCIENT APPLIED INTELLIGENCE|0.06
20080411|741375109|PVNC|39795|PREVENTION INSURANCE COM|0.02
20080411|741503403|PCLN|32767|PRICELINE.COM INC NEW|125.74
20080411|74155B103|PRMC|85191|PRIME COMPANIES INC|.
20080411|74157K846|PRM|69694|PRIMEDIA, INC NEW|6.99
20080411|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|7.50
20080411|74267T109|PRW|14558|PRO-PHARMACEUTICALS INC|0.44
20080411|74269U104|PKT|30300|PROCERA NETWORKS INC|1.32
20080411|742962103|PVTB|201202|PRIVATE BANCORP INC.|34.10
20080411|743164105|PRTK|15069|PROFILE TECHNOLOGIES INC|0.89
20080411|743187106|PGNX|11857|PROGENICS PHARMACEUTICALS INC |7.59
20080411|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080411|74340T100|PLKH|15415|ProLink Holdings Corp. Common |0.61
20080411|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080411|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080411|743429102|PRPM|17850|PROPALMS INC COM STK|0.03
20080411|74347R107|SSO|46761|PROSHARES TR ULTRA S&P 500 PRO|70.15
20080411|74347R206|QLD|73030|PROSHARES TR ULTRA QQQ PROSHAR|75.86
20080411|74347R305|DDM|66955|PROSHARES TR ULTRA DOW 30 PROS|75.30
20080411|74347R321|FXP|268858|PROSHARES TRUST ULTRASHORT FTS|78.97
20080411|74347R339|EFU|15867|PROSHARES TRUST ULTRASHORT MSC|81.25
20080411|74347R354|EEV|108075|PROSHARES TR ULTRA SHORT MSCI |73.30
20080411|74347R446|SDK|35349|ULTRASHORT RUSSELL MIDCAP GROW|72.00
20080411|74347R586|DUG|98388|ULTRASHORT OIL & GAS PROSHARES|34.29
20080411|74347R628|SKF|12810|ULTRASHORT FINANCIALS PROSHARE|109.80
20080411|74347R636|SCC|10561|ULTRASHORT CONSUMER SERVICES P|90.70
20080411|74347R693|ROM|13547|ULTRA TECH PROSHARES TR|60.01
20080411|74347R701|DOG|25472|PROSHARES TR SHORT DOW30 PROSH|61.76
20080411|74347R727|UXI|11770|ULTRA INDUSTRIALS PROSHARES TR|69.18
20080411|74347R743|UYG|108986|ULTRA FINANCIALS PROSHARES TR |31.19
20080411|74347R776|UYM|20173|ULTRA BASIC MATERIALS PROSHARE|88.98
20080411|74347R834|TWM|52824|ULTRASHORT RUSSELL 2000 PROSHA|77.20
20080411|74347R875|QID|52747|PROSHARES TR ULTRASHORT QQQ PR|45.65
20080411|74347T202|PAXU|38800|PROSPECT ACQUISITION CORP UNIT|9.40
20080411|74348T102|PSEC|220286|PROSPECT CAPITAL CORP COM STK |15.09
20080411|74365A101|PLX|12376|Protalix BioTherapeutics, Inc.|2.65
20080411|743663403|PONE|11285|PROTECTION ONE, INC. NEW|9.55
20080411|743697104|PPTI|68003|PROTEIN POLYMER TECHNLGS INC|0.06
20080411|74372C108|PCLI|218152|PROTOCALL TECHNOLOGIES INC|0.01
20080411|743722100|PKTX|10400|PROTOKINETIX INC|0.33
20080411|74378L102|PVRS|10000|Providence Resources, Inc. Com|0.15
20080411|743815102|PRSC|15662|PROVIDENCE SERVICE CORP|29.24
20080411|74428R109|PRXT|14933|PROXITY INC.|.
20080411|744285107|PRXM|91984|PROXIM WIRELESS CORPORATION CO|0.68
20080411|744290305|PILL|15127|PROXYMED INC NEW|1.24
20080411|744383100|IIT|12833|PT INDOSAT TBK|35.15
20080411|74439M107|PSDV|19556|PSIVIDA LTD ADR|0.70
20080411|744573106|PEG|200326|PUB SVC ENTERPRISE GROUP INC|41.42
20080411|74460D109|PSA|26959|PUBLIC STORAGE (MARYLAND)|91.75
20080411|744674201|PUDC|110963|PUDA COAL, INC. NEW|0.68
20080411|746218106|PURE|205764|PURE BIOSCIENCE|4.77
20080411|74623N101|PVNX|84464|PURE VANILLA EXCHANGE INC COMM|0.01
20080411|746387109|PPBV|216052|PURPLE BEVERAGE COMPANY, INC. |3.17
20080411|746909100|PIM|74738|PUTNAM MASTER INTERMED.INCM TR|6.19
20080411|74729T101|QCCO|13935|QC HLDGS INC|9.34
20080411|74730A109|QPCI|179083|QPC LASERS INC COM STK|0.81
20080411|74731Q103|PZN|38545|PZENA INVESTMENT MANAGEMENT, I|10.94
20080411|74732Q102|QEDC|123004|QED Connect, Inc. Common Stock|.
20080411|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080411|747582104|QSII|100627|QUALITY SYS INC|30.31
20080411|747914109|QMED|15841|QMED INC|0.11
20080411|747952109|QMM|33990|QUATERRA RESOURCES INC LTD|3.61
20080411|747955102|QPRC|35953|QUEST PRODUCTS CORP|0.02
20080411|748203106|QBRWF|450531|QUEBECOR WORLD INC SUB VTG SHS|0.26
20080411|74833W206|QPSA|13026|QUEPASA CORP|3.03
20080411|74835U109|QCC|13093|QUEST CAP CORP|1.98
20080411|74835X301|QMNM|871991|Quest Minerals & Mining Corp. |.
20080411|748356102|STR|11350|QUESTAR CORP|59.52
20080411|74876Q108|QTEK|6959443|QUINTEK TECHNOLOGIES INC|.
20080411|749121109|Q|2032271|QWEST COMMUNICATIONS INTL|4.65
20080411|749216107|RAGL|102800|RA Global Services, Inc. Commo|0.64
20080411|749227104|RAS|552011|RAIT FINANCIAL TRUST COM|6.73
20080411|749283107|RBID|11000000|RIB.COM INC|.
20080411|749318101|RCCH|20094|RCC HOLDINGS CORP|0.02
20080411|74955F106|RFMI|19100|R F MONOLITHICS INC|2.16
20080411|74955W307|RHD|486802|R.H. DONNELLEY CORP(NEW)|5.56
20080411|74963B105|RMH|112952|RMK HIGH INCOME FD,INC.|3.97
20080411|74963Q102|RHY|45996|RMK MULTI-SECTOR HIGH INCOME F|3.57
20080411|749685103|RPM|22655|RPM INTERNATIONAL INC. (DELAWA|22.45
20080411|74973X105|RTGV|174286|RTG VENTURES INC|0.05
20080411|74978T109|RXII|33312|RXI PHARMACEUTICALS CORP COM|9.50
20080411|750077109|RACK|12688|RACKABLE SYSTEMS, INC.|9.48
20080411|750236101|RDN|506762|RADIAN GROUP INC|5.07
20080411|750468100|RDUFF|18321|RADIUS GOLD INC|0.30
20080411|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080411|750917106|RMBS|85986|RAMBUS INC (DE)|23.43
20080411|75130P109|RAME|56128|RAM ENERGY RESOURCES INC COM S|4.96
20080411|75130P117|RAMEW|36307|RAM ENERGY RESOURCES INC WTS 0|0.12
20080411|75188R106|RNCH|35843|Rancher Energy Corp. Common St|0.40
20080411|752182105|RLOG|17244|Rand Logistics, Inc. Common St|4.99
20080411|752344309|GOLD|11887|RANDGOLD RES LTD|52.90
20080411|753400100|RPID|11151|RAPID LINK INCORPORATED|0.07
20080411|75381H103|RPTP|15337|Raptor Pharmaceuticals Corp. C|0.50
20080411|75382A107|RPTN|72992|RAPTOR NETWORKS TECHNOLOGY INC|0.77
20080411|754055101|RZ|64198|RASER TECHNOLOGIES INC|9.27
20080411|75510T101|RAYMF|34015|RAYTEC METALS CORP ORDINARY SH|0.72
20080411|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|29.55
20080411|75604V202|RRGI|60612|Reality Racing, Inc. New Commo|0.01
20080411|756109104|O|733354|REALTY INCOME CORP|25.90
20080411|75618R106|RBRM|24420|ReBuilder Medical Technologies|0.04
20080411|75621X108|RCAA|11405|RECLAMATION CONSULTING AND APP|0.12
20080411|757268107|RDFVF|458650|REDCORP VENTURES LTD|0.22
20080411|75733R601|REDE|14989|REDENVELOPE INC|0.24
20080411|757479100|REDF|28277|REDIFF.COM INDIA LTD ADS|8.55
20080411|757636303|RDLI|64032|REDLAW INDS INC|.
20080411|757736103|RPBC|117895|Redpoint Bio Corporation Commo|0.55
20080411|758075402|RWT|1086589|REDWOOD TST INC|36.60
20080411|758205207|RUK|12986|REED ELSEVIER PLC CORP SPONS A|51.77
20080411|758338107|REED|26904|REEDS, INC. COM STK|2.92
20080411|75845Y106|RLTR|29080|REELTIME RENTALS INC|0.02
20080411|75866F101|RSCF|21210|REFLECT SCIENTIFIC, INC.|0.69
20080411|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080411|758766109|RGC|12517|REGAL ENTERTAINMENT GRP CLASS |19.46
20080411|758943104|RGUS|27952|REGI US INC|0.78
20080411|7591EP100|RF|52784|REGIONS FINANCIAL CORP (NEW)|19.96
20080411|75952R100|RELV|34065|RELIV INTL INC|6.90
20080411|75954T104|REMI|27390|REMEDENT, INC.|0.90
20080411|75961Q101|RMDX|364385|REMOTEMDX INC|1.54
20080411|75971K102|RENW|63509|Renewable Energy Resources, In|.
20080411|75971P101|RNWF|288176|Renewal Fuels, Inc. Common Sto|0.05
20080411|75971T103|SOL|398129|RENESOLA LTD SPONSORED ADS (VG|12.34
20080411|75988R108|RNVO|26000000|RENOVO HOLDINGS|.
20080411|760112102|RTK|1423030|RENTECH, INC|1.32
20080411|76026T205|REP|236947|REPSOL YPF SA ADS(RP 1 CAP SH)|37.61
20080411|760911107|REFR|26585|RESEARCH FRONTIERS INC|7.21
20080411|760975102|RIMM|23659|RESEARCH IN MOTION LTD|120.68
20080411|76111T102|RSSYF|53405|RSIN SYSTEMS INC|1.00
20080411|76120W302|RSO|169668|RESOURCE CAPITAL CORP|7.85
20080411|76122Q105|RECN|25873|RESOURCES CONNECTION INC|18.31
20080411|76123L105|RPBIF|37685|RESPONSE BIOMEDICAL CORP (F)|0.65
20080411|761230101|RESP|18255|RESPIRONICS INC|65.96
20080411|761249101|RCGDF|50000|RESSOURCES SEARCHGOLD INC OCM |0.12
20080411|76125W505|RMRDF|65297|RESSOURCES MINERES RADISON(NEW|0.20
20080411|76127U101|RTH|36945|RETAIL HOLDRS TRUST (HOLDRS) 1|93.53
20080411|76128M108|RVXCF|10401|RESVERLOGIX CORP|13.57
20080411|761312107|RUNI|74904|REUNION INDUSTRIES,INC|0.34
20080411|761379106|RVGD|1093530|REVENGE DESIGNS INC COMMON STO|.
20080411|761396100|RWL|10042|REVENUESHARES LARGE CAP FUND E|49.73
20080411|761525500|REV|644782|REVLON INC CL A COMMON|1.02
20080411|76154Q106|RMCP|12819|REVOLUTIONS MEDICAL CORP COM S|0.21
20080411|765641303|RICK|10732|RICK'S CABARET INT'L INC|19.34
20080411|766714109|RSMI|492738|RIM SEMICONDUCTOR COMPANY|0.01
20080411|767576101|RTWW|10000|Riptide Worldwide, Inc. Common|0.10
20080411|767735103|RMG|36055|RISKMETRICS GROUP INC COM STK |18.94
20080411|767744105|RBA|12103|RITCHIE BROS.AUCTIONEERS INC|82.64
20080411|767754104|RAD|357055|RITE AID CORP|2.60
20080411|768906109|RVREF|19700|RIVERSTONE RESOURCES INC (F)|0.31
20080411|771357100|RHGYF|16809|ROCHESTER ENERGY CORP NEW|0.14
20080411|771497104|ROCM|38569|ROCHESTER MEDICAL CORP|12.74
20080411|77487R100|RODM|30480|RODMAN & RENSHAW CAPITAL GROUP|1.55
20080411|776349201|RGRP|868150|ROO GROUP INC NEW|0.18
20080411|776382202|RMLX|11925|ROOMLINX INC|0.02
20080411|776696106|ROP|21669|ROPER INDUSTRIES INC.|62.19
20080411|778200204|RNGZY|65677|ROSNEFTEGAZSTROY JSC SPN ADR|0.36
20080411|778791103|ROTB|45526|ROTOBLOCK CORP|0.09
20080411|780013108|RMKMF|26000|ROXMARK MINES LTD|0.16
20080411|780081105|RBPAA|16406|ROYAL BANCSHARES OF PENNS CL-A|12.61
20080411|780097713|RBSPRT|28468|ROYAL BANK OF SCOTLAND GRP PLS|24.45
20080411|780097754|RBSPRQ|66543|ROYAL BANK OF SCOTLAND GP PLC |23.42
20080411|780097770|RBSPRN|27371|ROYAL BK SCOTLAND GROUP PLC AD|21.59
20080411|780097796|RBSPRM|42013|ROYAL BK SCOTLAND PLC SPONS AD|21.55
20080411|780752101|RYPE|21249|Royalite Petroleum Company, In|0.42
20080411|780919106|RYSMF|35998|ROYAL STANDARD MIN INC (F)|0.25
20080411|78127A101|RUNU|49681|Rudy Nutrition Common Stock|0.44
20080411|781903604|RUSMF|90500|RUSSELL METALS INC|27.70
20080411|781904107|RCCC|98869|RURAL CELLULAR CORP CL-A|44.31
20080411|78347X105|RXEI|56367|RXELITE, INC. COMMON STOCK (DE|0.23
20080411|783513104|RYAAY|103747|RYANAIR HOLDINGS PLC SPNS ADR |27.30
20080411|78355W726|RRY|10196|RYDEX 2X RUSSELL 2000 ETF|57.29
20080411|78355W767|RSW|12721|RYDEX ETF TR INVERSE S&P 500 2|87.33
20080411|78355W783|RSU|11410|RYDEX 2X|60.42
20080411|783764103|RYL|54358|RYLAND GROUP INC|33.93
20080411|78381P109|BEP|22238|S&P 500 COVERED CALL FUND INC |16.12
20080411|78391G206|SBDL|3000001|SBD International, Inc. New Co|0.02
20080411|78402X107|DDD|11448|SCOLR PHARMA, INC.|1.16
20080411|78403A106|SCOXQ|32003|SCO GROUP INC (THE)|0.11
20080411|78412U101|SESI|21589|SES Solar Inc. Common Stock|0.64
20080411|78423C108|SGXP|664600|SGX PHARMACEUTICALS INC|1.24
20080411|784276206|SIPC|23900|Sipp Industries, Inc. New Comm|0.57
20080411|78442P106|SLM|54049|SLM CORPORATION VOTING COM|17.62
20080411|78442P304|JSM|17184|SLM CORP SR NT 12/15/2043|18.05
20080411|78461V109|SNRG|16467|SNRG CORPORATION|.
20080411|78462B102|SNSFF|40500|SNS Silver Corp Ordinary Share|0.62
20080411|78462F103|SPY|906549|SPDR TR UNIT SER-1|136.02
20080411|78463X103|FEU|19001|SPDR INDEX SHS FNDS DJ STOXX 5|48.62
20080411|78463X301|GMF|50708|SPDR INDEX SHS FUND SPDR S&P E|78.63
20080411|78463X509|GMM|24037|SPDR SER TR FDS SPDR S&P EMERG|73.21
20080411|78463X772|DWX|36676|SPDR INDEX SHS FDS S&P INTL DI|74.01
20080411|78463X806|GAF|53762|SPDR SER TR FDS SPDR S&P EMERG|66.90
20080411|78463X848|CWI|192053|SPDR SER TR SPDR MSCI ACWI EX |39.02
20080411|78463X855|GII|47587|SPDR SER TR SPDR FTSE/MACQUARI|57.31
20080411|78463X863|RWX|63385|SPDR DJ WILSHIRE INTERNATIONAL|53.25
20080411|78463X871|GWX|248119|SPDR INDEX SHS FD SPDR S&P INT|31.91
20080411|78463X889|GWL|15912|SPDR SER TR FDS SPDR S&P WORLD|30.86
20080411|78464A201|DSG|45275|SPDR SER TR SPDR DJ WILSHIRE S|88.57
20080411|78464A300|DSV|10688|SPDR SER TR SPDR DJ WILSHIRE S|61.83
20080411|78464A425|SHM|84241|SPDR LEHMAN SHORT TERM MUNICIP|23.15
20080411|78464A607|RWR|74128|SPDR SER TR DJ WILSHIRE REIT E|72.49
20080411|78464A649|LAG|27933|SPDRS SER TR SPDR LEHMAN AGGRE|54.46
20080411|78464A680|BIL|43670|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20080411|78464A714|XRT|30512|SPDR SERIES TR SPDR S&P RETAIL|31.79
20080411|78464A771|KCE|22994|SPDR SERIES TRUST KBW CAPITAL |52.15
20080411|78464A797|KBE|103784|SPDR SERIES TRUST KBW BANK ETF|39.66
20080411|78464A870|XBI|54696|SPDR SER TR SPDR S&P BIOTECH E|56.95
20080411|78464A888|XHB|740658|SPDR SERIES TR SPDR S&P HOMEBU|22.44
20080411|78470A112|DSPWS|78700|SP ACQUISITION HOLDINGS INC (D|0.55
20080411|78470A203|DSPU|15000|SP ACQUISITION HOLDINGS, INC. |9.80
20080411|78484Q202|SIVC|20000|S3 Investment Company, Inc. Ne|.
20080411|78486Q101|SIVB|62309|SVB FINANCIAL GROUP|41.92
20080411|785025107|SWMXE|228052|SWMX, Inc. Common Stock|.
20080411|785060104|SYBT|37208|S.Y. BANCORP,INC|23.67
20080411|785271107|SBBFF|116457|Sabina Silver Corporation Ordi|1.62
20080411|786326108|SDA|16423|SADIA S.A. ADS (REPTG 3 PFD SH|18.04
20080411|786416107|SFAD|213858|SAFE TECHNOLIGIES INTL INC|.
20080411|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080411|790148100|JOE|236531|ST.JOE COMPANY(THE)|40.65
20080411|792228108|SM|253382|ST MARY LAND & EXPLORATION CO |39.87
20080411|793838103|STHG|78698|Steadfast Holdings Group, Inc.|0.28
20080411|795435106|SLXP|34791|SALIX PHARMACEUTICALS LTD DEL |6.67
20080411|795757103|SFPI|109700|SALTON INC|0.22
20080411|79970T106|SRRY|40161|Sancon Resources Recovery, Inc|0.15
20080411|80004C101|SNDK|15216|SANDISK CORP|26.72
20080411|80007P307|SD|14108|SANDRIDGE ENERGY, INC.|43.56
20080411|800422107|JBSS|44606|SANFILIPPO (JOHN B) & SON INC |9.15
20080411|800677106|SGMO|123947|SANGAMO BIOSCIENCES INC|11.46
20080411|800907107|SANM|13034|SANMINA-SCI CORP|1.47
20080411|80201E108|SFEG|160032|Santa Fe Gold Corporation Comm|0.85
20080411|802809103|SBP|14728|SANTANDER BANCORP(HLDG CO)|10.33
20080411|80281R300|STDPRI|21233|SANTANDER FIN PFD SA UNIPERSON|23.25
20080411|80281R805|STDPRC|15671|SANTANDER FIN PFD S A UNIPERSO|21.45
20080411|803023100|SANRF|17619|SANTOY RESOURCES LTD (NEW) CAN|0.35
20080411|803050103|SAOL|30982|Sao Luis Mining, Inc. Common S|0.12
20080411|803054204|SAP|13000|SAP AKTIENGESELL ADS (EA REPST|52.80
20080411|803069202|SPP|13934|SAPPI LTD ADS(RP 1 0RD SH)|12.36
20080411|803720101|SRSR|32565|Sarissa Resources Inc. Common |0.02
20080411|803791102|SARO|39364|SARS Corporation Common Stock |0.60
20080411|803866300|SSL|11569|SASOL LTD SPONSORED ADR|53.33
20080411|803893106|SATC|89721|SATCON TECHNOLOGY CORP|1.91
20080411|804098101|SAY|330936|SATYAM COMPUTER SERVICES LTD|23.39
20080411|80411Y209|HJJ|10736|MS STRKD AST CORP SATURN SACHS|21.10
20080411|805423308|SVVS|10333|SAVVIS INC NEW|16.86
20080411|806605101|SGP|122869|SCHERING PLOUGH CORP|17.01
20080411|806732103|SCTN|14648|SCHIMATIC TECH INC|0.10
20080411|806857108|SLB|35709|SCHLUMBERGER LTD|92.60
20080411|806882106|SCHN|20077|SCHNITZER STEEL INDS INC CL-A |81.67
20080411|808513105|SCHW|78194|SCHWAB CHARLES CORP|18.86
20080411|80874P109|SGMS|44207|SCIENTIFIC GAMES CORPORATION|27.46
20080411|809120108|SCVM|32800|SCIVANTA MEDICAL CORP COM STK |0.13
20080411|811707306|SBCF|174738| SEACOAST BKG CORP FLA|9.87
20080411|81173R101|SRLTF|29506|Seafield Res Ltd Common (Canad|0.18
20080411|811916105|SA|16970|SEABRIDGE GOLD INC|22.85
20080411|812139301|ZZ|473060|SEALY CORPORATION COM|7.51
20080411|81219P309|SMWF|43577|Seamless Wi-Fi, Inc. New Commo|0.02
20080411|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080411|81222P106|SHLP|305070|SEARCHHELP INC|0.13
20080411|812224202|SRCH|169571|SEARCHLIGHT MINERALS CORP NEW |2.80
20080411|812350106|SHLD|5442862|SEARS HOLDINGS|105.16
20080411|812578102|SGEN|27374|SEATTLE GENETICS INC|9.91
20080411|812815108|SWVC|1125443|SEAWAY VALLEY CAPITAL CORPORAT|.
20080411|81282T105|SWRI|30376|SEAWRIGHT HOLDINGS INC|0.14
20080411|81369Y100|XLB|29538|SELECT SECTOR SPDR FD-MATERIAL|42.73
20080411|81369Y209|XLV|380611|SELECT SECTOR SPDR FUND-HEALTH|31.92
20080411|81369Y308|XLP|113218|CONSUMER STAPLES SECTOR SPDR|27.93
20080411|81369Y407|XLY|68278|SELECT SECTOR SPDR-CONSUMER DI|31.35
20080411|81369Y605|XLF|285897|FINANCIAL SECTOR SPDR|25.62
20080411|813705100|SCUR|30700|SECURE COMPUTING CORP|6.47
20080411|813761103|SCYA|46740|SECURITY ASSET CAPITAL CORP|.
20080411|814047106|SBKC|168683|SECURITY BANK CORP|7.80
20080411|816636203|SMH|37807|SEMICONDUCTOR HOLDERS TR DEP R|30.49
20080411|816850101|SMTC|35465|SEMTECH CORP|16.06
20080411|816851109|SRE|72573|SEMPRA ENERGY|54.64
20080411|81688A106|SNDN|613717|SendTec, Inc. Common Stock|0.05
20080411|817208408|SNT|33705|SENESCO TECHNOLOGIES INC|1.25
20080411|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080411|817315104|SEPR|17298|SEPRACOR INC|21.22
20080411|817337405|SQNM|81265|SEQUENOM INC NEW|6.27
20080411|817565104|SCI|22380|SERVICE CORP INTL|10.35
20080411|820013100|SHRPQ|252688|SHARPER IMAGE CORP|0.26
20080411|82088H204|SHSN|27646|SHEARSON FINANCIAL NETWORKS, I|.
20080411|822825105|SHRN|126095|SHELRON GROUP INC|.
20080411|823214101|SGTI|10048|SHENGTAI PHARMACEUTICAL, INC. |2.96
20080411|82454Q101|SGUS|15677|Shiming U.S., Inc. Common Stoc|0.35
20080411|824568109|BEST|18412|SHINER INTERNATIONAL, INC. COM|3.50
20080411|824596100|SHG|11839|SHINHAN FINL GRP CO LTD ADS(RE|113.00
20080411|82481R106|SHPGY|14723|SHIRE PLC AMERICAN DEPOSITORY |58.18
20080411|825356108|SHSH|13162|SHOSHONE SILVER MNG CO.|0.19
20080411|825358104|SGNE|26778|Shotgun Energy Corporation Com|0.12
20080411|82620P102|BSRR|58052|SIERRA BANCORP|19.35
20080411|826315103|SGCP|112298|Sierra Gold Corporation Common|0.02
20080411|826516106|SWIR|68238|SIERRA WIRELESS INC|18.47
20080411|826565103|SIGM|112870|SIGMA DESIGNS INC|22.28
20080411|82668Y106|SDVI|76176|SIGNATURE DEVICES, INC|0.02
20080411|82669P104|SGN|394415|SIGNALIFE, INC. COM|1.05
20080411|826917106|SIGA|86046|SIGA TECHNOLOGIES INC|2.92
20080411|827056300|SGIC|27532|SILICON GRAPHICS, INC. COM STK|10.13
20080411|827692104|SDRG|65169|SILVER DRAGON RESOURCES INC.|0.30
20080411|82771R105|SFMI|37460|Silver Falcon Mining, Inc. Cla|0.07
20080411|827906207|SLGLF|2668564|SILVERADO GOLD MINES LTD|0.05
20080411|828103101|SLVV|500000|Silver Reserve Corp. Common St|0.31
20080411|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080411|828229104|SSEBF|11061|SILVER SPRUCE RES INC|0.36
20080411|828251108|SSBX|29810|SILVER STATE BANCORP|8.78
20080411|82834V101|SLVO|150639|SILVERADO FINANCIAL INC|.
20080411|828599100|SIMC|11534|SIMCLAR INC|2.88
20080411|828806109|SPG|24148|SIMON PROPERTIES GROUP INC|98.26
20080411|829073105|SSD|397856|SIMPSON MANUFACTURING CO INC|26.10
20080411|829160100|SMS|35540|SIMS GROUP LIMITED SPONSORED A|31.35
20080411|829322304|SMD|12564|SINGING MACHINE (THE)|0.32
20080411|82934C102|SOBM|40761|SINOBIOMED INC COM STK (DE)|0.50
20080411|82935T104|SGAS|78707|Sino Gas International Holding|2.30
20080411|829400100|SINX|256418|SIONIX CORP|0.11
20080411|82966U103|SIRI|4972836|SIRIUS SATELLITE RADIO INC|2.55
20080411|82967H101|SIRF|71987|SIRF TECHNOLOGY HOLDINGS INC|5.34
20080411|82967Y104|SIRV|102956|SIRVA INC|.
20080411|82968A105|SIRT|101833|SIRTRIS PHARMACEUTICALS INC CO|13.39
20080411|82980W101|SYTE|10875|SITESTAR CORPORATION|0.10
20080411|83001P109|SIX|40536|SIX FLAGS INC|1.64
20080411|830695102|SKNY|1037960|Skinny Nutritional Corp. Commo|0.16
20080411|830701108|SKNN|834794|Skins Inc. Common Stock|0.68
20080411|83082Q109|SKMI|50393|SKRM Interactive Inc. Common S|0.11
20080411|83165P101|RCC|10144|SMALL CAP PREMIUM & DIVDEND IN|15.13
20080411|831685102|SMKG|31511|SMART CARD MARKETING SYSTEMS I|0.01
20080411|83169V104|SMGY|28663|SMART ENERGY SOLUTIONS|0.22
20080411|83171V100|SOLN|167948|SMART ONLINE, INC.|1.75
20080411|831756101|SWHC|19880|SMITH & WESSON HLDG CORP|5.85
20080411|832154108|SMSI|53973|SMITH MICRO SOFTWARE INC|7.99
20080411|83267R104|SMGH|10406|SMOOTH GLOBAL (CHINA) HOLDINGS|0.08
20080411|833635105|SQM|14792|SOCIEDAD QUIMICA Y M CHILE ADS|27.18
20080411|83364L109|SCGLY|79770|SOCIETE GENERALE FRANCE SP ADR|21.25
20080411|834021107|SOFT|16879|SOFTECH INC|0.17
20080411|83403K104|STTC|16138|SOFTNET TECHNOLOGY CORP|.
20080411|83414T102|SLND|40461|Solar Night Industries, Inc. C|0.06
20080411|83415A201|SLRE|10625|SOLAR ENERGY LTD - NEW|0.20
20080411|83415P109|SWPC|3175726|SOLARBROOK WATER AND POWER COR|.
20080411|83415U108|SOLF|2483737|SOLARFUN POWER HOLDINGS CO LTD|14.70
20080411|834156101|SOEN|684813|Solar Enertech Corp. Common St|0.60
20080411|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080411|83426W101|SOLM|926284|SOLOMON TECHNOLOGIES INC|0.15
20080411|83437G103|SLTA|24147|Soltera Mining Corp. Common St|0.57
20080411|834371205|SLSY|14075234|SOLOS ENDOSCOPY INC COM STK NE|.
20080411|834376501|SOA|143067|SOLUTIA INC COMMON NEW|14.05
20080411|834387102|STNLE|483362|Solution Technology Internatio|.
20080411|83568G104|SONO|38623|SONOSITE INC|31.22
20080411|835898107|BID|43666|SOTHEBY'S COM|25.84
20080411|835916107|SONS|438376|SONUS NETWORKS INC|3.89
20080411|836151209|SORC|97311|SOURCE INTERLINK COS INC COM N|1.40
20080411|83616T108|FIRE|110382|SOURCEFIRE INC COM STK|6.65
20080411|83616W101|LNUX|113024|SOURCEFORGE INC COM STK (DE)|2.00
20080411|837841105|TSFG|329628|THE SOUTH FINANCIAL GROUP INC |12.06
20080411|84055V109|STXX|40528|SOUTH TEXAS OIL CO|6.20
20080411|841338106|STBP|18278|SOUTHEAST BANKING CORP|0.13
20080411|842587107|SO|11075|SOUTHERN CO|36.31
20080411|84265V105|PCU|23482|SOUTHERN COPPER CORPORATION CO|117.01
20080411|84305M107|SHMM|2365002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080411|843832106|SSER|11800|Southern Star Energy Corporati|0.01
20080411|84470P109|SBSI|92429|SOUTHSIDE BANCSHARES INC|23.75
20080411|84479V107|SWCC|17378|SOUTHWEST CASINO CORP|0.62
20080411|845905108|SOV|431671|SOVEREIGN BANCORP INC|8.72
20080411|84611B100|SOYO|51910|SOYO GROUP INC|0.79
20080411|846116101|SOVW|12142|Sovereign Wealth Corp Common S|2.50
20080411|846425882|SBSA|206012|SPANISH BROADCASTING SYS INC A|1.89
20080411|84650T103|SPBU|58643|Spare Backup, Inc. Common Stoc|0.36
20080411|84657N109|SPMC|13965|SPARROWTECH RESOURCES INC COM |.
20080411|84657R209|SRCO|101714|SPARTA COMMERCIAL SERVICES, IN|0.08
20080411|847243102|SPNRF|27000|SPARTON RESOURCES INC (F)|0.17
20080411|847248200|SPLTE|13150|SPATIALIGHT, INC. NEW COMMON S|0.01
20080411|84762L105|SPC|579693|SPECTRUM BRANDS, INC.|4.78
20080411|84764R100|SSWC|51124116|SPEECHSWITCH, INC. CLASS A|.
20080411|84844C107|SDERF|25000|SPIDER RESOURCES INC(F)|0.11
20080411|84844T100|SPKL|33470|Spicy Pickle Franchising, Inc.|0.78
20080411|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080411|84863A107|SLNH|53955|SPLINTERNET HOLDINGS INC COM S|1.16
20080411|849109103|SPNG|1975278|Spongetech Delivery Systems, I|0.02
20080411|852061100|S|753678|SPRINT NEXTEL CORPORATION|6.58
20080411|85207D103|SCPZF|84300|SPROTT RESOURCE CORP ORD SHS (|2.72
20080411|852312305|STAA|14065|STAAR SURGICAL CO|2.78
20080411|852590207|SLGR|20477|Stallion Group (The) New Commo|0.13
20080411|85375C101|SPF|877724|STANDARD PACIFIC CORP|5.40
20080411|85511V203|SERG|26843|STAR ENERGY CORP COM NEW|0.10
20080411|85528N103|SRFDF|82986|STARFIELD RESOURCES INC|0.95
20080411|85528P108|STAR|186792|STARENT NETWORKS CORP COM STK |11.84
20080411|85570Y106|SVOX|12230|StarVox Communications, Inc. C|0.12
20080411|85590A401|HOT|30423|STARWOOD HOTELS & RESORTS WORL|50.36
20080411|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.05
20080411|857873103|SNS|14330|THE STEAK N SHAKE CO.|7.68
20080411|858119100|STLD|896541|STEEL DYNAMICS INC|36.21
20080411|858375108|SMRT|10460|STEIN MART INC|5.43
20080411|85856Y101|SLXCF|12727|STELLAR PHARMACEUTICALS INC|0.42
20080411|85857B100|SCLL|10600000|Stem Cell Innovations, Inc. Co|.
20080411|85857R105|STEM|37009|STEMCELLS INC|1.45
20080411|85916J102|STXS|355943|STEREOTAXIS, INC|7.42
20080411|859317109|SLFI|99320|STERLING FINL CORP (PA)|18.12
20080411|859410102|SRLM|12152|STERLING MNG CO|2.67
20080411|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080411|860630102|SF|36190|STIFEL FINANCIAL CORP|45.51
20080411|86074Q102|SWC|37152|STILLWATER MINING CO|17.56
20080411|861752111|STTAW|200000|STONE TAN CHINA ACQUISITION CO|0.43
20080411|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080411|86210M106|SEOAY|232161|STORA ENSO OYJ, ADS(RP 1 SR R)|12.09
20080411|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080411|862168101|SCU|23265|STORM CAT ENERGY CORPORATION|0.83
20080411|86222Q103|SWYDF|1197655|STORNOWAY DIAMOND CORPORATION |0.48
20080411|86270C105|SOIGF|60346|STRATA OIL & GAS, INC.|0.90
20080411|863077103|STHJF|25747|STRATHMORE MINERALS CORP|1.59
20080411|864482104|SPH|13391|SUBURBAN PROPANE PARTNERS L.P.|39.44
20080411|864596101|SFSF|105017|SUCCESSFACTORS INC COM STK (DE|9.50
20080411|865378103|SUF|494239|SULPHCO INC|3.94
20080411|865613103|SSUMY|187458|SUMITOMO CORP SPONS ADR|13.52
20080411|86664Q108|SCEY|31840|Sun Cal Energy, Inc. Common St|0.48
20080411|866674104|SUI|302364|SUN COMMUNITIES INC|19.59
20080411|866810203|JAVA|24294|SUN MICROSYSTEMS INC COM (NEW)|15.30
20080411|86687P103|SSPE|21590|SUN SPORTS AND ENTERTAINMENT I|.
20080411|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080411|867373102|SGIHE|19847|SUNGOLD INTL HLDGS CORP|0.06
20080411|867652109|SPWR|647865|SUNPOWER CORPORATION CL A|87.19
20080411|86769Q102|SGCNF|18135|SUNRIDGE GOLD CORP(F)|1.00
20080411|867914509|STIPRA|16252|SUNTRUST BANKS INC DEP SHS REP|18.48
20080411|867931305|SCON|70871|SUPERCONDUCTOR TECHS INC|3.81
20080411|86800C104|STP|57481|SUNTECH POWER HOLDINGS CO., LT|46.12
20080411|868059106|SUPG|17455|SUPERGEN INC|2.60
20080411|868168105|SUP|109754|SUPERIOR INDUSTRIES INTL INC|19.88
20080411|86825Q104|DEEP|33118|SUPERIOR OFFSHORE INTERNATIONA|0.96
20080411|868265208|SIOR|95412|SUPERIOR OIL & GAS CO.|0.15
20080411|86880T100|SRGG|10148|SURGE GLOBAL ENERGY, INC.|0.09
20080411|868828104|SLGT|14159|SURGILIGHT INC|.
20080411|868873100|SRDX|85111|SURMODICS INC|46.49
20080411|869327106|SSTP|465531|Sustainable Power Corp. Common|0.03
20080411|869362103|SUTR|16153|Sutor Technology Group Limited|6.00
20080411|870297306|RJN|35466|SWEDISH EXPT CR CORP ELEMENTS |13.32
20080411|870297801|RJI|160768|SWEDISH EXPT CR CORP ELEMENTS |12.40
20080411|87042Q109|SWTS|580268|SWEET SUCCESS ENTERPRISES INC |0.01
20080411|87089C104|SWME|7315278|SWISS MEDICA INC|.
20080411|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080411|871503108|SYMC|55289|SYMANTEC CORP|17.45
20080411|87157B103|SNCR|29854|SYNCHRONOSS TECHNOLOGIES INC C|21.24
20080411|87157D109|SYNA|152792|SYNAPTICS INCORPORATED|30.67
20080411|87157L101|SYDI|18125895|Syndication, Inc. Common Stock|.
20080411|87160A100|SYT|50576|SYNGENTA AG ADS (1/5 ORD)|59.68
20080411|87160G107|SURG|10628|SYNERGETICS USA, INC.|2.14
20080411|871607107|SNPS|20350|SYNOPSYS INC|22.99
20080411|87161C105|SNV|15200|SYNOVUS FINANCIAL CORP|10.70
20080411|87162H103|SYNT|26431|SYNTEL INC|26.75
20080411|87162Q103|SYBD|326300|SYNTHETIC BLOOD INTL INC|0.84
20080411|87162T206|SNTA|77520|SYNTA PHARMACEUTICALS INC COM |7.44
20080411|871627105|SYMD|12267|SYNTHEMED INC|0.42
20080411|87163L103|BRLC|2468851|SYNTAX-BRILLIAN CORPORATION|1.20
20080411|871630125|SYNMZ|91737|SYNTROLEUM CORP WT EXP 05/26/2|0.10
20080411|87164C102|SYUT|49852|SYNUTRA INTERNATIONAL, INC.|31.43
20080411|871829107|SYY|29145|SYSCO CORP|28.12
20080411|871851101|SYX|40811|SYSTEMAX INC|13.17
20080411|872012208|SEVO|11833|SYSTEMS EVOLUTION INC COM STK |.
20080411|872351408|TDK|18986|TDK CORP AMER DEP SH|62.45
20080411|87238A306|TDN|24129|TDAX INDEPENDENCE 2030 EXCHANG|23.11
20080411|872384102|TPP|35443|TEPPCO PARTNERS LP UNIT L P I |34.70
20080411|87244T109|TICC|32539|TICC CAPITAL CORP. COM STOCK|7.82
20080411|872443403|THQI|21704|THQ INC (DE)|21.35
20080411|872625108|TRR|51763|TRC CO'S INC|5.84
20080411|872636105|TRMM|10049|TRM CORPORATION|0.30
20080411|872962105|TOUS|103066|TOUSA, INC|0.13
20080411|873046106|TTCH|77793|TTCM CHINA, INC.|.
20080411|87307P101|TVIA|257894|TVIA INC|0.03
20080411|87309T200|TWLO|19031|TWL Corporation New Common Sto|1.15
20080411|87377N101|TAGOF|83025|TAG OIL LTD|0.08
20080411|874036106|TWN|241490|TAIWAN FUND INC|19.60
20080411|874039100|TSM|40766|TAIWAN SEMICON MFG LTD(5COMSH)|10.51
20080411|874054109|TTWO|384269|TAKE-TWO INTERACTIVE SOFTWARE |25.56
20080411|874161102|TLB|831494|TALBOTS INC (THE)|12.50
20080411|87425E103|TLM|10732|TALISMAN ENERGY INC|19.59
20080411|87484D103|TAM|62476|TAM S.A. SPON ADR REPSTG ONE P|22.38
20080411|875100109|TAMO|115376|Tamm Oil and Gas Corp Common S|2.45
20080411|875465106|SKT|281374|TANGER FACTORY OUTLET CENTERS |41.25
20080411|87583U105|TNSP|13496|Tank Sports, Inc. Common Stock|0.70
20080411|87600U104|TRE|78690|TANZANIAN ROYALTY EXPLORATION,|5.75
20080411|876031204|TPPH|87197|TAPESTRY PHARMACEUTICALS INC N|0.06
20080411|87609C105|TRGD|25067|TARA GOLD RESOURCES CORP COM S|0.32
20080411|8761EP108|TEMFF|379450|TARGET EXPLORATION & MINING CO|0.48
20080411|87612E106|TGT|33794|TARGET CORPORATION|53.16
20080411|87612M306|TGEN|106338|TARGETED GENETICS CORP COM STK|0.88
20080411|876287103|TARR|133820|TARRAGON CORPORATION|2.07
20080411|87651B104|TASR|125255|TASER INTERNATIONAL INC|9.50
20080411|87652D109|TKER|422919|TASKER PRODUCTS CORP COM STK|0.05
20080411|876564105|TCL|57197|TATA COMMUNICATIONS LTD SPONSO|23.45
20080411|878314103|TCLT|10000|TECHALT, INC.|.
20080411|878742204|TCK|208257|TECK COMINCO LTD CLASS B SUB V|46.86
20080411|87876K103|TTNC|121000|TECTON CORP COM STK (NV)|0.73
20080411|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080411|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080411|87911C207|TKGN|11471|TEKOIL & GAS CORP NEW|0.28
20080411|879180107|TNXI|34513|TELANETIX INC COM STK|1.42
20080411|879246106|TNE|48257|TELE NORTE LEST PRT ADS (1 PFD|26.08
20080411|87929A102|TSP|12859|TELECOMUNICACOED DE SAO PAULO |26.14
20080411|879292100|TLCO|10000|TELECONNECT INC.|.
20080411|879382208|TEF|18685|TELEFONICA S.A.ADS(RP 3 SHS)|89.92
20080411|879403780|TMX|340676|TELEFONOS DE MEX ADR(REP 20-L)|37.84
20080411|879413201|TEGN|21175|TELEGEN CORPORATION|0.32
20080411|87944E105|TMB|11208|TELEMIG CELULR PRT ADS RPTNG|65.61
20080411|87946Q106|TLPE|91932|TELEPLUS WORLD CORP COM STK|.
20080411|87953J102|TSTC|19076|TELESTONE TECHNOLOGIES CORP|4.64
20080411|87959M109|TELK|494433|TELIK, INC|2.37
20080411|879604106|TKO|12986|TELKONET INC|0.76
20080411|87969B200|TLSRP|13010|TELOS CORP MD 12% EXCH PFD|15.00
20080411|87972L104|TMCV|28603|TEMECULA VALLEY BANCORP INC (C|8.70
20080411|87974D100|TMBCF|141714|Tembec Inc New Ordinary Shares|3.76
20080411|880198106|GIM|79184|TEMPLETON GLOBAL INCOME FD|9.40
20080411|88023U101|TPX|638693|TEMPUR-PEDIC INTERANTIONAL INC|11.16
20080411|88031M109|TS|45728|TENARIS S.A. ADS (EA REPTG 2 O|51.30
20080411|88076W103|TDC|36985|TERADATA CORORATION DEL COM ST|22.17
20080411|88078L105|TRCA|282225|TERCICA INC|5.48
20080411|88078Q302|TEXG|12148|Terax Energy, Inc. New Common |0.09
20080411|880890108|TX|173802|TERNIUM S.A|33.00
20080411|88101C106|TNRO|10623|TERRA NOSTRA RES CORP|1.95
20080411|88103A108|TRXOF|12000|Terrane Metals Corp. Ordinary |0.41
20080411|881448203|TMRK|35829|TERREMARK WORLDWIDE, INC|5.89
20080411|881575302|TSCDY|240574|TESCO PLC SPONS ADR|23.25
20080411|88162F105|TTI|60623|TETRA TECHNOLOGIES INC|16.67
20080411|881628101|TEC|11071|TETON ENERGY CORPORATION|5.08
20080411|88165E105|TDYS|26231|TETRIDYN SOLUTIONS, INC COM ST|0.10
20080411|882508104|TXN|50243|TEXAS INSTRUMENTS|30.07
20080411|882905201|TF|29571|THAI CAP FD INC COM NEW|12.72
20080411|88337K104|NCTY|11220|THE 9 LIMITED AMERICAN DEP SHR|18.82
20080411|88338C200|TXEG|166340|THEATER XTREME ENTERTAINMENT G|0.38
20080411|88338H100|THTCF|46184|THERATECHNOLOGIES INC SVC|7.72
20080411|88338J106|TRKG|16842|TRACKING CORPORATION (THE) COM|0.04
20080411|88338T104|THRX|17257|THERAVANCE INC|13.03
20080411|88343P105|TFZP|10140|THERMAFREEZE PRODUCTS CORPORAT|0.08
20080411|88360H101|TTRIF|600000|THERMO TECH TECHNOLOGIES INC|.
20080411|883623209|KOOL|49004|THERMOGENESIS CORP NEW|1.43
20080411|883906406|TMEN|17552|THERMOENERGY CORP|0.92
20080411|88445L101|TPHM|383703|THOMAS PHARMACEUTICALS LTD CL |.
20080411|884903105|TOC|276376|THOMSON CORP (F)|35.43
20080411|885160101|THO|18174|THOR INDUSTRIES INC|28.00
20080411|885183103|THPW|47736|Thorium Power, Ltd. Common Sto|0.27
20080411|885218107|TMA|13835415|THORNBURG MORTGAGE INC|1.26
20080411|885535104|COMS|1000000|3COM CORP (DE)|2.36
20080411|88554D205|TDSC|167224|3 D SYSTEMS CORP NEW|15.30
20080411|88579F102|TDCP|201006|3DICON CORPORATION|0.17
20080411|88580F109|PAR|46242|3PAR INC COM STK (DE)|6.53
20080411|886405109|TIDE|47823|TIDELANDS OIL & GAS CORP|0.05
20080411|88650T104|TBV|27355|TIENS BIOTECH GROUP|2.07
20080411|88673X207|TGTL|20829|TIGER TELEMATICS INC NEW|.
20080411|88829L107|TTGL|10000|TITAN GLOBAL HOLDINGS, INC.|0.40
20080411|88830R101|TITN|22189|TITAN MACHINERY INC. COMMON ST|22.11
20080411|888313103|TNOG|84274|TITAN OIL & GAS, INC.|.
20080411|88832T105|TUEFF|37832|TITAN URANIUM INC. (CANADA)|0.67
20080411|888322104|TNRI|136680|Titan Resources International |0.01
20080411|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.19
20080411|888339207|TIE|127044|TITANIUM METALS CORP(NEW)|16.55
20080411|888733102|TIXC|48489|TIX CORPORATION|4.50
20080411|890088107|TOMO|13280|TOMOTHERAPY INC COM STK (WI)|14.46
20080411|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080411|891101107|TORO|43507|TORO VENTURES INC (NV)|1.90
20080411|891160509|TD|80824|TORONTO-DOMINION BANK (THE)|61.87
20080411|89147L100|TYG|40066|TORTOISE ENERGY INFRASTRUCTURE|31.19
20080411|89147U100|TYY|18285|TORTOISE ENERGY CAPITAL CORP|25.69
20080411|891479107|TOVC|11476|TORVEC INC|2.50
20080411|89235C103|TPWR|120586|TRACKPOWER INC|.
20080411|89254X103|TWDIF|1031158|TRADE WINDS VENTURES INC|0.19
20080411|89352U100|TNSX|1400000|TRANSAX INTL LTD|.
20080411|89353D107|TRP|41900|TRANSCANADA CORPORATION(HOLDIN|36.50
20080411|89366E118|TAQWS|30000|TRANSFORMA ACQUISITION GROUP I|0.25
20080411|89376N108|TMY|45424|TRANSMERIDIAN EXPLORATION INC |0.58
20080411|89376R208|TMTA|73959|TRANSMETA CORPORATION COM STK |14.04
20080411|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080411|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.40
20080411|894065101|TXCC|16420|TRANSWITCH CORP|0.66
20080411|894073105|TBII|79916|TRANSWORLD BENEFITS INTL INC|0.04
20080411|894174101|TA|36295|TRAVELCENTERS OF AMERICA LLC|3.53
20080411|894626209|TISDZ|89797|TREASURE ISLAND ROYALTY TR-TR |0.51
20080411|89486N105|TSSP|844344|Trendsetter Solar Products, In|.
20080411|89531P105|TWP|125444|TREX CO INC|8.13
20080411|895578102|TRIS|11496|TRI-S SECURITY CORP|2.49
20080411|895735108|TIV|53336|TRI-VALLEY CORP|6.39
20080411|895925105|TGIC|538945|TRIAD GUARANTY INC|2.20
20080411|895945103|TOLWF|21477|TRICAN WELL SERVICE LTD|22.78
20080411|89600B102|TPLM|52224|TRIANGLE PETROLEUM CORP|1.25
20080411|89615G104|TRXMF|59669|TRIEX MINERALS CORP (CANADA)|1.66
20080411|896263100|TRMS|78069|TRIMERIS INC|6.89
20080411|89628E104|TSL|343928|TRINA SOLAR LIMITED ADS (EA RE|34.85
20080411|896438306|TRIB|61681|TRINITY BIOTECH|3.58
20080411|896749108|GTS|53890|TRIPLE-S MANAGEMENT CORPORATIO|18.22
20080411|89677C108|TTDS|10800|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080411|89677G109|TCW|34459|TRIPLECROWN ACQUISITION CORP C|9.14
20080411|896787108|TRUA|71251|Triumph Apparel Corporation Co|0.02
20080411|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080411|89778N102|TRBN|84180|TRUBION PHARMACEUTICLAS, INC. |7.83
20080411|89784N104|TRLG|105916|TRUE RELIGION APPAREL INC|19.13
20080411|89784T101|TNEN|32544|True North Energy Corporation |0.22
20080411|89816T103|TRMP|146347|TRUMP ENTERTAINMENT RESORTS IN|3.07
20080411|89834W104|TCHH|45008|Trustcash Holdings, Inc. Commo|0.03
20080411|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080411|898567102|TUBR|11850|TUBEAROO, INC. COM STK|0.21
20080411|899035505|TUES|16621|TUESDAY MORNING CORPORATION|5.10
20080411|89989X105|TTEG|50772|TURBINE TRUCK ENGINES, INC|0.15
20080411|899905103|TRBD|411142|TURBODYNE TECHNOLOGIES INC (F)|0.03
20080411|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.08
20080411|900111204|TKC|45385|TURKCELL ILETISIM HIZMETLERI A|21.77
20080411|900145103|TKF|12181|TURKISH INVESTMENT FUND|14.85
20080411|900216102|TRNP|119807|Turnaround Partners, Inc. Comm|.
20080411|90130C305|TFCYQ|33334|21ST CENTURY TECHNOLOGIES, INC|.
20080411|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080411|902549807|UAUA|26379|UAL CORPORATION NEW|22.40
20080411|90262T308|UCBH|13220|UCBH HOLDINGS INC|7.59
20080411|902924208|USVO|12389|USA VIDEO INTERACTIVE CRP|0.12
20080411|902951102|USEY|18549|U.S.ENERGY SYSTEMS INC|0.25
20080411|902973304|USB|140574|U.S.BANCORP (NEW)|32.95
20080411|902988104|BUGS|75158|U.S. MICROBICS INC|.
20080411|903213106|UQM|33113|UQM TECHNOLOGIES INC|1.25
20080411|90328M107|USNA|1880199|USANA HEALTH SCIENCES INC|21.53
20080411|903293405|USG|211630|USG CORP (NEW)|38.53
20080411|903301208|USBPRF|20771|USB CAP VII GTD TR PFD SECURIT|21.14
20080411|90333E108|USU|27516|USEC INC|5.03
20080411|903333102|UDRY|16702|U S DRY CLEANING CORP COM STK |0.73
20080411|90338S102|UGTH|10191|U.S. GEOTHERMAL INC|2.40
20080411|90341W108|LCC|39071|US AIRWAYS GROUP INC.|9.16
20080411|90342S106|USEI|2219077|US Energy Initiatives Corporat|.
20080411|90343L100|USSU|36852|USA Superior Energy Holdings, |0.18
20080411|90344A103|USNT|15000|U.S. National Telecom, Inc. Co|.
20080411|903441103|UAPH|57291|UAP HOLDING CORP|38.65
20080411|903508109|UFFC|21312|UFOOD RESTAURANT GROUP INC|1.19
20080411|903914109|UPL|14455|ULTRA PETROLEUM CORP|81.50
20080411|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080411|904049103|UHCR|13082|ULYSSES HOLDING CORP COM|0.08
20080411|90420U106|UMNG|633985|UMining Resources Inc. Common |.
20080411|904214103|UMPQ|38579|UMPQUA HOLDINGS CORP|14.38
20080411|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080411|904311107|UA|2286907|UNDER ARMOUR INC CL A|36.02
20080411|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080411|904622206|UCOI|323918|Unico, Incorporated (AZ) New C|.
20080411|904661600|UCPI|10515|UNICORP INC NEW|0.10
20080411|904669108|UDGI|27557|UNIDIGITAL INC|.
20080411|904670106|UNDY|28000|UNIDYN CORP|.
20080411|904753100|UGNE|12092|UNIGENE LABS INC|1.49
20080411|90476X103|UGDIF|50000|UNIGOLD INC|0.46
20080411|904767704|UL|10325|UNILEVER PLC ADS NEW (EA REPTS|33.77
20080411|90984P105|UCBI|430285|UNITED COMMUNITY BANKS INC|16.05
20080411|910425107|UFEN|18570|UNITED FUEL & ENERGY CORP|1.15
20080411|910873405|UMC|687922|UNITED MICROELECTRONICS CORP A|3.34
20080411|911163103|UNFI|10102|UNITED NATURAL FOODS INC|19.71
20080411|911460103|UBFO|93991|UNITED SECURITY BANCSHARES|15.61
20080411|911549103|UAMY|10644|U S ANTIMONY CORP|0.60
20080411|912023207|UXG|52793|U S GOLD CORP|2.50
20080411|912318102|UNG|249943|UNITED STATES NATURAL GAS FUND|48.45
20080411|91232N108|USO|348787|UNITED STATES OIL FUND, LP|88.25
20080411|91239R102|USPR|24555|U S PRECIOUS METALS INC|0.80
20080411|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080411|91307C102|UTHR|11554|UNITED THERAPEUTICS CORP|84.74
20080411|91311Q105|UUPLY|369318|UNITED UTILS PLC ADS(RP 2 ORD)|27.54
20080411|91324P102|UNH|97530|UNITEDHEALTH GROUP INC|36.60
20080411|913347100|UTYW|21000|UNITY WIRELESS CORPORATION|0.02
20080411|913513107|UFBV|365040|UNIVERSAL FOOD AND BEVERAGE CO|.
20080411|913915104|UTI|14252|UNIVERSAL TECHNICAL INSTITUTE |12.74
20080411|915271100|UVSP|73284|UNIVEST CORP OF PA|27.13
20080411|91529Y106|UNM|12262|UNUM GROUP COM STK|22.90
20080411|915436109|UPMKY|223635|UPM-KYMMRME ADR (REPR ORD SHS)|18.63
20080411|91688T104|URZ|42249|URANERZ ENERGY CORP|2.04
20080411|916901507|URRE|16946|Uranium Resources, Inc. New Co|7.30
20080411|916909104|UMEXF|28200|URUGUAY MINERAL EXPL INC (CANA|2.65
20080411|917003105|URHN|22771|Uranium Hunter Corporation Com|0.30
20080411|91701P105|SXRZF|48950|URANIUM ONE INC ORD SHS (CANAD|4.17
20080411|91702P104|URST|509700|URANIUM STAR CORP COM STK|0.13
20080411|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080411|917264103|URGP|32952|URIGEN PHARMACEUTICALS, INC. C|0.14
20080411|917273104|ULGX|28954|UROLOGIX INC|0.94
20080411|91730T201|USCS|24879|USCORP|0.17
20080411|91732X101|UTLM|106202|USTELEMATICS, INC. COMMON STOC|0.16
20080411|917569105|UTUC|115299|Utah Uranium Corp. Common Stoc|0.49
20080411|91759P106|UTK|14476|UTEK CORPORATION|11.10
20080411|91801E109|UITA|24525|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080411|91821K101|VCGH|259450|VCG HOLDING CORP|5.35
20080411|918400102|VTOK|16445|V2K INTL INC COM STK (USA)|0.25
20080411|91845R108|VYTC|26634|VYTA Corp. Common Stock|0.25
20080411|918458209|VYYO|157568|VYYO INC COM NEW|0.44
20080411|91851C201|EGY|108420|VAALCO ENERGY INC (NEW)|5.61
20080411|91879Q109|MTN|508270|VAIL RESORTS INC|46.39
20080411|91888T409|VLCO|16401|ValCom, Inc. New Common Stock |0.05
20080411|918881103|VCTPF|28223|VALCENT PRODUCTS INC (CANADA) |0.68
20080411|918905100|VHI|33949|VALHI INC|25.05
20080411|918914102|VLNC|14370|VALENCE TECHNOLOGY INC|3.54
20080411|91912C208|CJA|50000|VALE CAP LTD GTE NT SR RIO 12/|68.91
20080411|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080411|919794107|VLY|56894|VALLEY NATIONAL BANCORP|18.94
20080411|92046N102|VCLK|15073|VALUECLICK INC|17.63
20080411|920919107|VKQ|15974|VAN KAMPEN CAP MUNI TST|14.15
20080411|921910840|MGV|46636|VANGUARD WORLD FD MEGA CAP 300|46.22
20080411|921937819|BIV|10509|VANGUARD BD INDEX FD INC INTER|78.80
20080411|921937827|BSV|319240|VANGUARD BD INDEX FD INC SHORT|78.49
20080411|921943858|VEA|547359|VANGUARD TX MANAGED VANGUARD E|45.14
20080411|921946406|VYM|35336|VANGUARD WHITEHALL FDS (VANGUA|47.90
20080411|922042775|VEU|97093|VANGUARD FTSE ALL- WORLD EX-US|55.29
20080411|92205L103|VNGM|402216|Vanguard Minerals Corporation |0.59
20080411|922515200|VGPM|1950354|VEGA PROMOTIONAL SYS INC (DEL)|.
20080411|922576202|VLXC|23414|VELTEX CORP NEW|0.04
20080411|922589106|VNARF|28050|VENA RES INC (CANADA)|0.61
20080411|922908595|VBK|39102|VANGUARD SMALL-CAP GROWTH ETF |65.28
20080411|922908751|VB|74555|VANGUARD SMALL-CAP ETF|63.75
20080411|922931100|VNNHF|44500|VERENA MINERALS HLDGS CORP(F) |0.33
20080411|923359103|VRAZ|30040|VERAZ NETWORKS, INC|2.59
20080411|92336G106|VSE|458074|VERASUN ENERGY CORPORATION COM|7.49
20080411|923366207|VERD|10000|VERDANT BANDS INC|.
20080411|92340P100|VRNM|1593121|VERENIUM CORPORATION (US)|3.45
20080411|923428106|VRDE|12050|VERIDIEN CORP|0.02
20080411|92343V104|VZ|13851|VERIZON COMMUNICATIONS|35.83
20080411|92343X100|VRNT|12507|VERINT SYSTEMS INC|18.40
20080411|92407M206|VRML|21125|VERMILLION INC (DE)|3.10
20080411|924907108|VRTL|270106|VERTEL CORP|.
20080411|924914104|VRCC|2072905|Vertical Communications, Inc. |0.09
20080411|925317208|VRSO|953381|VERSO TECHNOLOGIES INC|0.10
20080411|92532R203|VCSY|289579|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080411|925458101|VWDRY|88371|VESTAS WIND SYSTEMS AS AMER DE|36.43
20080411|92554W106|VSPC|42456|VIASPACE INC.|0.03
20080411|92629F104|VTSRF|44298|VICTORIA RESOURCE CORP(F)|0.93
20080411|92643X206|VYEY|65776|Victory Energy Corporation New|0.18
20080411|92644D118|VRYWS|22027|VICTORY ACQUISITION CORP WARRA|0.88
20080411|92647U109|VILF|12126|VIDA LIFE INTERNATIONAL LTD|0.13
20080411|926706102|VYST|16791|VIEW SYSTEMS INC|0.03
20080411|927426106|VNBC|44095|VINEYARD NATL BANCORP|6.31
20080411|92764R103|VRAL|54530|VIRAL GENETICS INC DEL|0.03
20080411|927692103|VGMTF|25550|VIRGIN METALS, INC. CANADA|0.19
20080411|927912105|VSCI|42881|VISION SCIENCES INC (DEL)|3.78
20080411|927926303|VGZ|13507|VISTA GOLD CORPORATION NEW|4.34
20080411|92823T108|VHC|45593|VirnetX Holding Corp Common St|6.41
20080411|92826B104|VRAD|62572|VIRTUAL RADIOLOGIC CORPORATION|17.90
20080411|92826C839|V|25000|VISA INC CLASS A COM|66.11
20080411|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080411|928366103|VVIT|32307|VISTA INTERNATIONAL TECHNOLOGI|0.09
20080411|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.10
20080411|92848F109|VTBD|49011|VitalTrust Business Developmen|0.19
20080411|92849T108|VTRAF|15883|Viterra Inc Ordinary Shares (C|14.10
20080411|928497106|VTSS|27073|VITESSE SEMICONDUCTOR CORP|0.72
20080411|928501303|VODG|28200|VITRO DIAGNOSTIC INC|0.23
20080411|928519107|VVWT|20637|VIVA WORLD TRADE INC COM STK|0.01
20080411|92855S101|VIV|13243|VIVO PARTICIPACOES S A SPONS A|6.37
20080411|928551100|VVUS|10749|VIVUS INC|5.84
20080411|92856L105|VOSC|13844|Vocalscape Networks, Inc. Comm|0.02
20080411|928563402|VMW|1968004|VMWARE, INC. CL A COM STK|53.91
20080411|92862A101|VSRV|57294|VOICESERVE INC COMMON STOCK (D|0.41
20080411|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080411|928708106|VLTR|36309|VOLTERRA SEMCONDUCTOR CORP|11.14
20080411|92886T201|VG|636290|VONAGE HOLDINGS CORP|1.89
20080411|92906P106|VCP|10523|VOTORANTIM CELULOSE|31.64
20080411|92909W108|VOYT|50573|Voyant International Corporati|0.09
20080411|929160109|VMC|18110|VULCAN MATERIALS COMPANY (HOLD|70.54
20080411|92923C104|WCI|643047|WCI COMMUNITIES INC.|3.79
20080411|929251106|WHI|646800|W HOLDING COMPANY INC|1.16
20080411|929273308|WEHI|277210|WGL Entertainment Holdings Inc|.
20080411|929284107|WJCI|54378|WJ COMMUNICATIONS INC|0.97
20080411|929309409|WPPGY|18746|WPP GROUP PLC ADR|60.98
20080411|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080411|92934U200|WTWO|20352|W2 Energy Inc New Common Stock|0.04
20080411|929367100|WWNG|11336|WW ENERGY INC|.
20080411|92979K208|WBPRD|10449|Wachovia Cap Tr X Tr Pfd Secur|24.88
20080411|929903102|WB|63650|WACHOVIA CORP 2ND NEW|27.87
20080411|929903276|WBPRS|100703|WACHOVIA CORPORATION NON CUM P|25.12
20080411|93041P100|WGBS|56633|WAFERGEN BIO-SYSTEMS, INC. COM|1.88
20080411|931142103|WMT|10376|WAL-MART STORES INC|54.66
20080411|934550104|WMG|15678|WARNER MUSIC GROUP CORP|6.10
20080411|939322103|WM|1035548|WASHINGTON MUTUAL,INC|11.42
20080411|939653101|WRE|10923|WASH REAL EST INV TST SBI|33.58
20080411|941092108|WTAR|18983|Wataire International, Inc. Co|0.20
20080411|942622200|WSO|108610|WATSCO INC|42.24
20080411|942749102|WTS|78938|WATTS WATER TECHNOLOGIES INC C|29.03
20080411|94348P108|WAUW|76515|WAUWATOSA HOLDINGS INC|12.70
20080411|94353A103|WAVU|69697|Wave Uranium Holding Common St|0.43
20080411|943557108|WAVL|20468|Wavelit, Inc. Common Stock|0.07
20080411|944027101|WAVO|50576|WAVO CORPORATION|.
20080411|946788106|WYNX|40000|WAYTRONX, INC. COMMON STOCK (C|0.19
20080411|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080411|94770V102|WBMD|46260|WEBMD HEALTH CORP CL A|22.77
20080411|948599105|WDACQ|42102|WEIDA COMMUNICATIONS INC|0.03
20080411|94946T106|WCG|111663|WELLCARE HEALTH PLANS, INC|41.24
20080411|949464101|WRNW|44000|WELL RENEWAL INC COM STK|.
20080411|949702104|WMAN|180533|WELLMAN INC|0.01
20080411|949746101|WFC|13567|WELLS FARGO & CO(NEW)|28.52
20080411|94976Y207|WSF|15940|WELLS FARGO CAPITAL IV 7% CAPI|24.79
20080411|94979D200|GWF|22066|WELLS FARGO CAP VIII 5.625% TS|21.85
20080411|94979P203|JWF|23635|WELLS FARGO CAP IX TR ORIGINAT|21.82
20080411|95046R106|WWEI|510751|WELWIND ENERGY CORPORATION COM|0.05
20080411|950670307|WNRC|28303|WENR CORP NEW|0.15
20080411|950678201|WNWG|20503|WENTWORTH ENERGY INC NEW|0.12
20080411|950755108|WERN|33405|WERNER ENTERPRISES INC|18.37
20080411|954235107|WMAR|87884|WEST MARINE INC|6.59
20080411|95628P106|WTMNF|312800|West Trimmins Mining Inc. Ordi|0.62
20080411|957090103|WABC|346849|WESTAMERICA BANCORP|54.09
20080411|957638109|WAL|161148|WESTERN ALLIANCE BANCORPORATIO|11.22
20080411|95766A101|ESD|10135|WESTERN ASSET EMERGING MKTS DE|17.90
20080411|95766C107|EFL|16636|WESTERN ASSET EMERGING MKTS FL|12.50
20080411|95766N103|MHF|30645|WESTERN ASSET MUNI HIGH INCM F|7.81
20080411|957860109|WXJXF|111412|WERSTERN CANADIAN COAL CORP|4.57
20080411|95828P203|WGW|13071|Western Goldfields, Inc. Commo|3.21
20080411|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080411|959319104|WNR|132620|WESTERN REFINING, INC.|13.21
20080411|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080411|960911105|WTSHF|260835|WESTSHORE TERMS INCOME FD TR U|17.03
20080411|96328T109|WFYW|257045|WHERIFY WIRELESS, INC.|.
20080411|966621104|RUSS|24775|WHITNEY INFORMATION NETWK INC |1.85
20080411|966837106|WFMI|759761|WHOLE FOODS MKT INC|32.99
20080411|969457100|WMB|10513|WILLIAMS COMPANIES|34.55
20080411|969904101|WSM|356572|WILLIAMS-SONOMA INC|25.74
20080411|974637100|WGO|397426|WINNEBAGO INDS INC|16.10
20080411|975012105|WNBD|1074248|Winning Brands Corporation Com|0.02
20080411|97550R100|WDMG|18534|WINSONIC DIGITAL MEDIA GROUP L|0.40
20080411|97651M109|WIT|73446|WIPRO LIMITED ADS (1 EQTY SHS)|11.44
20080411|976527101|WLSA|16771|WIRELESS AGE COMMUNICATIONS IN|0.35
20080411|97654A102|WFRI|37141|WIRELESS FRONTIER INTERNET INC|.
20080411|97717W281|DGS|11728|WIDOMTREE EMERGING MARKETS SMA|45.06
20080411|97717W307|DLN|155631|WISDOMTREE TR LARGECAP DIVID F|54.02
20080411|97717W315|DEM|33687|WISDOMTREE EMERG MKTS HG YLD E|54.35
20080411|97717W422|EPI|235121|WISDOMTREE TR INDIA EARNINGS F|23.09
20080411|97717W570|EZM|10338|WISDOMTREE TR MIDCAP EARNINGS |43.12
20080411|97717W596|EXT|50853|WISDOMTREE TR TOTAL EARNINGS F|46.73
20080411|97717W695|DRF|20380|WISDOMTREE TR INTL FINANCIAL S|24.54
20080411|977427103|WITM|61101|WITS BASIN PRECIOUS MINERALS I|0.21
20080411|97750V109|WZE|11423|WIZZARD SOFTWARE CORPORATION|2.25
20080411|978093102|WLVT|12334|WOLVERINE TUBE INC|0.75
20080411|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080411|98136R101|WLGC|23000|WORDLOGIC CORPORATION|0.71
20080411|98142E508|WDAM|2701625|WORLDAM, INC NEW|.
20080411|98148A203|WHKA|22413969|World Hockey Association Corp.|.
20080411|98152C202|WVNTF|10246|WORLD VENTURES INC NEW|0.13
20080411|98155N106|WWAT|13225|WorldWater & Solar Technologie|1.14
20080411|98156G100|WDDD|19674|WORLDS.COM INC|0.30
20080411|98156L307|WGAT|334596|WORLDGATE COMMUNICATIONS|0.13
20080411|981579105|WRSP|101190|WORLDSPACE, INC.|1.82
20080411|98158R104|WEMU|906577|Worldwide Energy Manufacturing|9.04
20080411|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080411|981929102|WRGI|31937|World Racing Group, Inc. Commo|0.21
20080411|98370R106|XCASF|41500|X CAL RESOURCES LTD (F)|0.12
20080411|98385L102|XSNX|36603|XSUNX INC|0.44
20080411|98386A105|XXIS|12853|XXIS CORP|.
20080411|983895301|XKEM|18079|XECHEM INTL INC NEW|.
20080411|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.29
20080411|983982109|XFML|36096|XINHUA FINANCE MEDIA LIMITED A|3.05
20080411|98400P104|XCR|38112|Xcorporeal, Inc. Common Stock |3.45
20080411|98400Y105|BZI|34996|XELR8 HOLDINGS, INC COM|1.48
20080411|98411E106|XNSGF|17000|XENOS GROUP INC|2.39
20080411|984117101|XNN|13045|XENONICS HOLDINGS INC|1.70
20080411|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080411|984153304|XYNG|11643|XYNERGY CORP COM|0.01
20080411|98416F108|XPNG|13000|XPENTION GENETICS|.
20080411|98416J100|XRM|137652|XERIUM TECHNOLOGIES, INC.|2.09
20080411|98416Y107|XHUA|5604974|XINHUA CHINA LTD|.
20080411|98417K106|XOHO|27297|XO Holdings, Inc. Common Stock|1.04
20080411|984249102|YRCW|811187|YRC WORLDWIDE INC|13.63
20080411|98425R200|YTBLA|92773|YTB INTERNATIONAL, INC. COM ST|2.40
20080411|98462Y100|AUY|486474|YAMANA GOLD INC|14.62
20080411|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.12
20080411|98584B103|YGE|17981|YINGLI GREEN ENERGY HOLDING CO|19.95
20080411|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080411|988498101|YUM|17754|YUM BRANDS, INC|37.78
20080411|98884U108|ZAGG|58079|ZAGG INCORPORATED COM STK|0.73
20080411|988858106|ZLC|53557|ZALE CORPORATION|18.51
20080411|98886B108|ZAOFF|15081|ZAIO CORP|1.80
20080411|988904108|ZPPAF|108120|ZAPPA RESOURCES LTD|0.03
20080411|98906Q101|ZANYQ|102759|ZANY BRAINY INC.|.
20080411|98920P105|ZLST|18768|Zealous Trading Group, Inc. Co|0.13
20080411|989513205|ZILA|108553|ZILA INC|0.30
20080411|98952K107|HOGS|20265|ZHONGPIN INC COM STK|10.19
20080411|989701107|ZION|19180|ZIONS BANCORP|44.90
20080411|98974P100|ZIXI|20821|ZIX CORPORATION|3.65
20080411|98975W104|ZOLT|311069|ZOLTEK COMPANIES INC|25.60
20080411|989817101|ZUMZ|276504|ZUMIEZ INC COM|17.50
20080411|98982M107|ZFSVY|16930|ZURICH FINANCIAL SVCS SPN ADR |31.14
20080411|98985T109|ZGEN|123743|ZYMOGENETICS INC|9.83
20080411|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.01
20080414|D1668R123|DAI|109542|DAIMLER AG|78.65
20080414|D18190898|DB|12644|DEUTSCHE BANK AG NAMEN AKT|115.32
20080414|G0129K104|AYR|12074|AIRCASTLE LIMITED COM|13.36
20080414|G04074103|SIL|56615|APEX SILVER MINES LTD(ORD)|10.48
20080414|G04899103|ATB|16668|ARLINGTON TANKERS LTD|22.17
20080414|G10082108|EXXI|24073|Energy XXI (Bermuda) Limited C|4.00
20080414|G1150G111|ACN|27864|ACCENTURE LTD CL-A|36.51
20080414|G16252101|BIP|73896|BROOKFIELD INFRASTRUCTURE PART|18.07
20080414|G19522112|CPHL|27000|CASTLEPOINT HOLDINGS LTD COM S|10.01
20080414|G2110U109|CHNR|46710|CHINA NATURAL RESOURCES, INC|19.12
20080414|G21117117|CGSQF|11000|ChinaGrowth South Acquisition |1.15
20080414|G23773107|CWCO|127309|CONSOLIDATED WATER CO., INC.|23.54
20080414|G25343107|CZZ|14418|COSAN LIMITED SHS A (BERMUDA) |12.77
20080414|G29438101|EFUT|12651|E-FUTURE INFORMATION TECHNOLOG|14.28
20080414|G3075P101|ESGR|45632|ENSTAR GROUP LIMITED ORD SHS|101.08
20080414|G3159C109|CRYP|16196|CRYPTOLOGIC LIMITED COM STK (G|15.86
20080414|G31611109|XLACF|54105|XCELERA INC|0.10
20080414|G3192Y100|EPMCF|241949|EUROPEAN MINERALS CORP (BRITIS|1.01
20080414|G3192Y126|EPMWF|26000|EUROPEAN MINERALS CORPORATION |0.41
20080414|G3682E127|FRO|170326|FRONTLINE LTD|48.08
20080414|G37260109|GRMN|20233|GARMIN LTD|44.83
20080414|G3921A175|GLBC|196168|GLOBAL CROSSING LTD NEW (BERMU|16.45
20080414|G4412G101|HLF|111290|HERBALIFE LTD|45.94
20080414|G491BT108|IVZ|636740|INVESCO LTD (NEW)|22.49
20080414|G5299G106|VLCCF|114663|KNIGHTSBRIDGE TANKERS LTD|26.15
20080414|G55312105|JADE|98025|LJ INTL INC|2.70
20080414|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080414|G5876H105|MRVL|21849|MARVELL TECH GROUP LTD|10.64
20080414|G60642108|MF|17536|MF GLOBAL LTD|12.02
20080414|G6359F103|NBR|138532|NABORS INDS LTD (NEW) BERMUDA |34.41
20080414|G65422100|NE|20794|NOBLE CORP (NEW)|52.77
20080414|G65773106|NAT|276904|NORDIC AMERICAN TANKER SHPG LT|30.84
20080414|G67743107|OEH|12103|ORIENT-EXPRESS HOTELS LTD CL A|41.75
20080414|G67828106|SEED|109790|ORIGIN AGRITECH LIMITED|5.70
20080414|G6830P100|NLX|34400|OVERTURE ACQUISITION CORP (KY |9.13
20080414|G72457107|PRS|369035|PRIMUS GUARANTY LTD|3.74
20080414|G7303A109|XING|194629|QIAO XING UNIV TELEPHONE INC|6.90
20080414|G73537410|SKRRF|207254|SCOTTISH RE GROUP LIMITED|0.11
20080414|G7368R104|RAMR|16725|RAM HOLDINGS LTD COM|1.81
20080414|G7945J104|STX|32923|SEAGATE TECHNOLOGY|20.54
20080414|G8018D107|SCA|273474|SECURITY CAPITAL ASSURANCE LTD|1.02
20080414|G80637104|SHA|25643|SHANGHAI CENTURY ACQUISTION CO|7.40
20080414|G80637112|SHAWS|40948|SHANGHAI CENTURY ACQUISTION CO|0.40
20080414|G81075106|SFL|10095|SHIP FINANCE INTERNATIONAL LTD|27.65
20080414|G84384109|CTDC|46768|CHINA TECHNOLOGY DEVELOPMENT G|4.53
20080414|G84922106|WPL|184482|W. P. STEWART & CO LTD|1.40
20080414|G86975151|TBSI|44044|TBS INTERNATIONAL LTD CLASS A |32.29
20080414|G88915106|TTNUF|38400|TITANIUM GROUP LTD (B.V.I.)|0.02
20080414|G90073100|RIG|272073|TRANSOCEAN INC NEW ORD SHRS (N|145.08
20080414|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080414|G93447103|VTLAF|14394|VIATEL HLDG BERMUDA LTD (BM)|0.01
20080414|G9456A100|GLNG|41393|GOLAR LNG LTD (BERMUDA)|19.03
20080414|G9825R107|XOMA|58516|XOMA LTD (BERMUDA)|2.36
20080414|H01301102|ACL|30533|ALCON CHF 0.20 PAR VALUE|156.00
20080414|H50430232|LOGI|89464|LOGITECH INTERNATIONAL S.A .OR|24.13
20080414|H89231338|UBS|231307|USB AG (NEW)|33.81
20080414|M15342104|AUDC|16008|AUDIOCODES LTD|4.07
20080414|M20157109|BPHX|15825|BLUEPHOENIX SOLUTIONS LTD|9.51
20080414|M2196W105|CKNTF|18385|CELL KINETICS LTD. ORDINARY SH|1.25
20080414|M2196W113|CKNWF|12842|Cell Kinetics Ltd. Warrants on|0.90
20080414|M22013102|CRNT|40538|CERAGON NETWORKS LTD|8.71
20080414|M25082104|CKSW|23009|CLICKSOFTWARE TECH LTD|2.91
20080414|M56595107|IGLD|20461|INTERNET GOLD-GOLDEN LINES LTD|9.00
20080414|M69676100|MTSL|48536|MER TELEMANAGEMENT SOLUTNS LTD|1.10
20080414|M70240102|MNDO|10970|MIND C.T.I. LTD|1.27
20080414|M75165106|NURMF|82794|NUR MACROPRINTERS LTD ORD SHS |0.65
20080414|M8215W109|RTLX|11577|RETALIX LTD|14.80
20080414|M84116108|SILC|10143|SILICOM LTD|13.13
20080414|M8791A109|OTIV|137215|ON TRACK INNOVATIONS LTD|2.79
20080414|N00985106|AER|10000|AERCAP HOLDINGS NV ORD SHS|18.29
20080414|N07045102|ASMI|72148|ASM INTERNATL N.V|19.98
20080414|N07059186|ASML|22300|ASML HOLDING NV NY REG SHS NEW|23.98
20080414|N20935206|CNH|28498|CNH GLOBAL N.V. (NEW)|54.18
20080414|N43961114|ISYFF|15747|IFCO SYSTEMS NV (NEW)|12.00
20080414|N72482107|QGEN|18961|QIAGEN NV|20.93
20080414|P47725109|GEECF|73548|GLOBAL ENVIRONMENTAL ENERGY CO|0.60
20080414|P94398107|ULTR|215735|ULTRAPETROL (BAHAMAS) LTD COM |9.02
20080414|Q2770A103|CTVWF|31006|CITYVIEW CORP LTD ORD|0.11
20080414|V3267N107|EXM|1082195|EXCEL MARITIME CARRIER LTD(NEW|29.13
20080414|Y1775U107|CREAF|17939|CREATIVE TECHNOLOGY LTD (ORD) |4.35
20080414|Y2066G104|DSX|641586|DIANA SHIPPING INC.|26.05
20080414|Y2109Q101|DRYS|276211|DRYSHIPS INC.|65.41
20080414|Y21110104|DHT|164092|DOUBLE HULL TANKERS, INC.|10.91
20080414|Y2187A101|EGLE|14046|EAGLE BULK SHIPPING INC.|25.79
20080414|Y2685T107|GNK|374424|GENCO SHIPPING & TRADING LTD|58.43
20080414|Y2692M103|GMR|194166|GENERAL MARITIME CORP|23.83
20080414|Y6020X103|MRDAF|20825|MERIDIAN COMPANY LTD|0.70
20080414|Y64202107|OCNF|13107|OCEANFREIGHT INC. COM (MARSHAL|21.58
20080414|Y75638109|SSW|45925|SEASPAN CORPORATION COM SHS (M|26.47
20080414|Y8162K105|SBLK|21899|STAR BULK CARRIERS CORP COM ST|11.92
20080414|Y8564M105|TGP|16096|TEEKAY LNG PARTNERS L.P. COM U|30.05
20080414|Y8564W103|TK|35813|TEEKAY CORPORATION (MARSHALL I|43.18
20080414|Y8565J101|TOO|28505|TEEKAY OFFSHORE PARTNERS LP CO|22.44
20080414|Y8565N102|TNK|117146|TEEKAY TANKERS LTD CLASS A|17.55
20080414|000640102|AFDG|35000|ABC FUNDING, INC. COM|0.46
20080414|00080S101|ABXA|10444|ABX HOLDINGS IN COM STK|2.78
20080414|00082Q103|ABVG|60491|ABV GOLD INC COM STK|.
20080414|000833103|ACAH|64580|ACA CAPITAL HOLDINGS INC COM|0.31
20080414|001037100|AFAO|6399992|AFA Music Group, Inc. Common S|.
20080414|00163U106|AMAG|67321|AMAG PHARMACEUTICALS INC COM S|37.37
20080414|00167K500|ADL|16553|AMDL INC|3.55
20080414|001765106|AMR|22742|AMR CORP|9.48
20080414|00185E106|APAC|12602|APAC CUSTOMER SERVICES INC|0.75
20080414|00202H108|APPX|74019|APP PHARMACEUTICALS, INC.|12.65
20080414|00208B204|ASTTY|14635|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080414|00209C102|AHNA|430000|ATC HEALTHCARE INC CL A|0.06
20080414|00209G202|ATSX|11307|ATSI COMMUNICATIONS INC NEW|0.18
20080414|00211G208|ATT|43902|AT&T INC SR NT 6.375|25.06
20080414|002346104|AVII|65226|AVI BIOPHARMA INC|1.65
20080414|00247X100|AAAE|20949|AAA Energy Inc. Common Stock|0.61
20080414|002474104|AZZ|30483|AZZ INCORPORATED|28.25
20080414|00253U107|ASTM|10240|AASTROM BIOSCIENCES INC|0.38
20080414|002555209|ABCFF|53000|ABACUS MINING & EXPLORATION CO|0.48
20080414|00287J201|AECS|44683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080414|003069101|AABVF|13400|ABERDEEN INTERNATIONAL INC|0.60
20080414|003654100|ABMD|61562|ABIOMED INC|14.05
20080414|003687100|ABH|669142|ABITIBIBOWATER, INC.|12.40
20080414|003830106|ABP|111713|ABRAXAS PETROLEUM CORP.|3.40
20080414|00389Y106|AVVA|63233|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080414|004225108|ACAD|12625|ACADIA PHARMACEUTICALS INC|8.37
20080414|00430L103|ABPI|93039|ACCENTIA BIOPHARMACUETICALS IN|0.98
20080414|004329108|AIXD|254520|ACCESS INTEGRATED TECHNOLOGIES|3.86
20080414|00433R107|AKYI|10000|ACCESSKEY IP INC COM STK (NV) |0.01
20080414|00436A200|ACBT|14728|Accountabilities, Inc. New Com|0.32
20080414|004397105|ARAY|50607|ACCURAY INCORPORATED COM STK|7.72
20080414|00443E104|ACGY|20535|ACERGY SA AMERICAN DEPOSITORY |24.20
20080414|00443X102|AWIR|13286|Aces Wired Inc Common Stock|5.00
20080414|004498101|ACIW|49923|ACI WORLDWIDE INC COM STK (DE)|21.08
20080414|004724100|AMIIQ|38956|ACME METALS INC|.
20080414|005000104|ACRI|22625|ACRO Inc. Common Stock|0.09
20080414|005015102|AGNM|30454|ACRONGENOMICS INC|0.47
20080414|00506R109|AVWI|215706|ACTIONVIEW INTERNATIONAL INC|.
20080414|00509L703|ACUR|10551|Acura Pharmaceuticals, Inc. Ne|8.84
20080414|00650M104|ADAPQ|25000|ADAPTIVE BROADBAND CORPORATION|0.08
20080414|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080414|00687R100|ADNY|10988|ADINO ENERGY CORPORATION COMMO|0.11
20080414|00709P108|PVD|13542|ADMIN FONDOS PENSIONS ADS(RP15|39.68
20080414|007131105|ADBRF|372005|ADMIRAL BAY RESOURCES INC|0.38
20080414|00737P104|ADST|71022|ADSTAR INC|0.19
20080414|00752G104|ABPHE|250044|ADVANCED BIOPHOTONICS, INC.|.
20080414|00752H102|ABAT|24450|ADVANCED BATTERY TECHNOLOGIES |3.63
20080414|00752K105|ACTC|1236312|ADVANCED CELL TECHNOLOGY, INC.|0.11
20080414|00754E107|API|13200|ADVANCED PHOTONIX INC CL-A|1.25
20080414|00754V109|ADOT|4066075|ADVANCED OPTICS ELECTRNCS INC |.
20080414|00762L101|AAV|15907|ADVANTAGE ENERGY INCOME TR UNI|11.53
20080414|007624109|ADXS|123881|ADVAXIS, INC.|0.10
20080414|00763M108|EYE|57192|ADVANCED MEDICAL OPTICS INC.|20.70
20080414|00765G109|AOLS|13896|AEOLUS PHARMACEUTICALS INC|0.40
20080414|00765H107|ADLS|84009|ADVANCED LIFE SCIENCES HOLDING|1.21
20080414|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080414|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080414|00768W101|AERP|326713|Aero Performance Products Inc |.
20080414|00790C107|ADCS|298980|Advanced Content Services Inc |.
20080414|007903107|AMD|310528|ADVANCED MICRO DEVICES|6.01
20080414|007928104|ADVR|2597734|ADVANCED VIRAL RESEARCH CORP|0.01
20080414|00808P108|AESYY|15866|AES Tiete SA Sponsored ADR rep|8.90
20080414|008318107|ATAC|16537|AFTERMARKET TECHNOLOGY CORP|21.97
20080414|00846L101|FEED|106903|AgFeed Industries, Inc. Common|14.45
20080414|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080414|00850H103|GRO|50933|AGRIA CORP SPONSORED ADR (CAYM|4.57
20080414|008916108|AGU|104591|AGRIUM INC.|71.65
20080414|008920100|AITX|397040|AIRTRAX INC|0.06
20080414|00912N106|AIRI|243786|Air Industries Group, Inc. Com|0.23
20080414|009229105|AWTI|571899|Air Water International Corpor|0.03
20080414|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080414|009417106|ANS|49000|AIRNET SYSTEMS INC.|2.67
20080414|00972U107|AKES|19117|AKESIS PHARMACEUTICALS, INC.|0.85
20080414|009720103|AKNS|53394|Akeena Solar, Inc. (DE) Common|7.32
20080414|010196103|AKSY|16152|AKSYS LTD|.
20080414|010392520|ABA|11795|Alabama Power Company Sr Nt Se|26.29
20080414|011612603|ALAN|23292|ALANCO TECHNOLOGIES INC NEW CO|1.21
20080414|012423109|AMRI|24896|ALBANY MOLECULAR RESEARCH INC |11.53
20080414|013078100|ACV|32500|ALBERTO CULVER CO NEW|27.25
20080414|01374L109|ALMY|30272|Alchemy Creative, Inc. Common |0.05
20080414|014485106|AFN|320434|ALESCO FINANCIAL INC|2.81
20080414|015271109|ARE|16895|ALEXANDRIA REAL EST EQ INC|97.69
20080414|015271505|AREEP|25000|ALEXANDRIA REAL ESTATE EQUITIE|27.71
20080414|015404106|ACEL|199407|ALFACELL CORP|2.20
20080414|01626P403|ANCUF|10500|ALIMENTATION COUCHE TRAD INC S|14.15
20080414|01662W106|AFSE|120657|ALL Fuels & Energy Company Com|0.74
20080414|017486101|ABDS|26095|Allegro Biodiesel Corporation |0.09
20080414|018265108|ALRY|11660|ALLENERGY INCORPORATED|0.05
20080414|01858P105|ADTR|33648|ALLIANCE DISTRIBUTORS HOLDING,|0.25
20080414|018773309|ALLP|11475|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20080414|01879R106|AWF|136777|ALLIANCEBERNSTEIN GLOBAL HIGH |13.33
20080414|018805101|AZ|69433|ALLIANZ SE SPONSORED ADR REPST|20.01
20080414|01903Q108|ALD|121695|ALLIED CAPITAL CORP|18.80
20080414|019153105|AGGI|21887|ALLIED ENERGY GROUP INC COM ST|0.07
20080414|019645506|ALY|108258|ALLIS CHALMERS ENERGY INC|13.21
20080414|019777101|ALTH|47306|ALLOS THERAPEUTICS INC|6.77
20080414|019860105|AYSI|21317|ALLOY STEEL INTL INC|1.25
20080414|020520102|ALJ|77458|ALON USA ENERGY INC.|14.63
20080414|02081G102|ATEC|15539|ALPHATEC HOLDINGS INC COM STK |4.93
20080414|02082E106|AGD|38789|ALPINE GLOBAL DYNAMIC DIVIDEND|18.80
20080414|02083A103|AWP|10717|ALPHINE GLOBAL PREMIER PROPERT|12.83
20080414|021152103|ALSE|20781|ALSERES PHARMACEUTICAL INC COM|2.49
20080414|02136K108|ARSEF|16500|ALTAI RESOURCES INC (F)|1.23
20080414|021373105|ALTI|46480|ALTAIR NANOTECHNOLOGOES INC|2.24
20080414|02146J208|AENS|11412|ALTERNATIVE ENERGY SOURCES INC|0.05
20080414|02149U101|AMV|42674|ALTERNATIVE ASSET MANAGEMENT A|9.36
20080414|02149U119|AMVWS|70287|ALTERNATIVE ASSET MGT ACQUISIT|0.56
20080414|02151V104|AETE|16041|The Alternative Energy Technol|3.75
20080414|022276109|ACH|38179|ALUIMINUM CORP OF CHINA ADR (2|40.13
20080414|023139108|ABK|764176|AMBAC FINANCIAL GROUP INC.|5.33
20080414|02318N102|ABTG|97252|AMBIENT CORP|0.04
20080414|023434103|AANI|1264884|AMEDIA NETWORKS INC|.
20080414|023608102|AEE|251116|AMEREN CORP|44.51
20080414|024600108|ABMC|24600|AMERICAN BIO MEDICA CORP|0.73
20080414|024937104|ACAS|2086513|AMERICAN CAP, STRATETIES LTD|33.72
20080414|02505A103|XSI|85218|AMERICAN CARESOURCE HLDGS INC |2.96
20080414|025195207|ACLI|223833|AMERICAN COMMERCIAL LINES INC |15.31
20080414|025334103|ADY|68289|AMERICAN DAIRY INC|10.75
20080414|025353103|ADPI|26312|AMERICAN DENTAL PARTNERS INC|10.00
20080414|02557T208|AEPPRA|48342|American Elec Pwr Co Inc Jr Su|25.65
20080414|026375105|AM|34100|AMERICAN GREETINGS CORP CL A|17.12
20080414|02660R107|AHMIQ|88167|AMERICAN HOME MTG INVESTMENT C|0.07
20080414|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.08
20080414|027070101|AITP|388557|AMERICAN ITALIAN PASTA CL-A|6.00
20080414|027131200|ALRN|164583|AMERICAS LEARNING CENTERS, INC|0.15
20080414|027297100|ALRC|47475|American Lorain Corporation Co|19.50
20080414|02744M108|AMMD|47518|AMERICAN MEDICAL SYS HLDS INC |15.00
20080414|028731107|AOB|27720|AMERICAN ORIENTAL BIOENGR INC |8.20
20080414|02916P103|ARII|106663|AMERICAN RAILCAR INDUSTRIES IN|20.08
20080414|029569100|ARSC|84443|AMERICAN SECURITY RESOURCES CO|0.02
20080414|030111108|AMSC|33115|AMERICAN SUPERCONDUCTOR CORP|24.38
20080414|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|0.01
20080414|030506109|AMWD|177224|AMERICAN WOODMARK CORP|20.40
20080414|03060R101|ACF|1672976|AMERICREDIT CORP|10.29
20080414|03062W207|ACII|37867|AmeriChip International Inc. N|0.02
20080414|03062Y104|AWNE|38332|AMERICAS WIND ENERGY CORP COM |0.43
20080414|03073V107|AMTY|19348|AMERITYRE CORPORATION|2.12
20080414|030757108|AWEC|312090|Ameriwest Energy Corp. Common |0.61
20080414|03077A307|GKC|10015|AMERISTOCK/RYAN 5 YR TREAS ETF|26.51
20080414|03152W109|FOLD|70145|AMICUS THERAPEUTICS INC COM ST|10.80
20080414|031539109|AMNT|60272|Amish Naturals, Inc. Common St|1.09
20080414|031652100|AMKR|77328|AMKOR TECHNOLOGY INC|9.16
20080414|031660103|AMXG|28537|AMMEX GOLD MINING CORP COM STK|0.12
20080414|032015109|AMPL|62486|AMPAL-AMERICAN ISREAL CORP A|5.89
20080414|032092306|AMPX|36588|AMPEX CORP CL-A COM STK (NEW) |0.41
20080414|032158107|AMY|15073|AMREIT|7.44
20080414|032159105|AXR|18782|AMREP CORP|54.37
20080414|032797102|AVXL|61356|ANAVEX LIFE SCIENCES CORP COMM|5.15
20080414|034388108|AOVTF|11000|Andover Ventures Inc Common Sh|0.43
20080414|034918102|ANPI|33162|ANGIOTECH PHARMACEUTICALS INC |2.72
20080414|035710409|NLY|11194|ANNALY CAPITAL MANAGEMENT, INC|15.75
20080414|035710508|NLYPRA|36427|ANNALY CAPITAL MGMT INC PFD SE|21.89
20080414|03634J106|ANPG|34593|Anpath Group, Inc. Common Stoc|0.67
20080414|037023108|AHR|388465|ANTHRACITE CAP INC|7.11
20080414|037032109|AGEN|450078|ANTIGENICS INC. (DEL)|2.61
20080414|037347101|ANH|50558|ANWORTH MRTG ASSET CORP|6.52
20080414|03735R106|ANWM|38966|ANYWHERE MD|.
20080414|03748R820|AIVPRU|27700|APARTMENT INVT & MGMT CO PFD C|22.40
20080414|03761E102|AGT|384181|APOLLO GOLD CORP|0.62
20080414|03761M104|APIO|225263|API Nanotronics Corp. Common S|0.10
20080414|03761U106|AINV|14110|APOLLO INVT CORP|16.22
20080414|037659109|APLL|11942|APOLO GOLD & ENERGY INC|0.04
20080414|03814E307|ATREQ|73602|APPLETREE CO INC|.
20080414|03815U102|APDN|14227|APPLIED DNA SCIENCES INC|0.12
20080414|03819M106|AERG|281415|APPLIED ENERGETICS, INC|2.15
20080414|03823Y104|APNS|17410|APPLIED NEUROSOLUTIONS INC|0.08
20080414|038289104|AWLL|40142|APPLIED WELLNESS CORPORATION C|0.25
20080414|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080414|03836W103|WTR|59101|AQUA AMERICA, INC.|18.98
20080414|03840N107|AQUA|27634|AQUACELL TECH INC|0.20
20080414|03841F103|AQWT|419659|AQUACELL WATER INC COM STK|0.10
20080414|03841Q109|AQUI|257383|AQUAGOLD INTERNATIONAL, INC. C|0.06
20080414|038496204|ARA|28065|ARACRUZ CELULOSE S.A. (NEW)|76.05
20080414|038923108|ABR|112382|ARBOR REALTY TRUST INC|15.82
20080414|039209101|KAD|35239|ARCADIA RESOURCES INC|0.65
20080414|03938L104|MT|187731|ARCELORMITTAL NY REGISTRY SHS |82.90
20080414|03967R105|AOAG|122697|ARCTIC OIL & GAS CORP COM STK |0.01
20080414|039670104|ACAT|50578|ARCTIC CAT INC|6.59
20080414|04010E109|AGX|33543|ARGAN INC|13.85
20080414|04010L103|ARCC|76660|ARES CAPITAL CORP|11.51
20080414|04010L111|ARCCR|151909|ARES CAP CORP RT (MD)|0.37
20080414|04012E107|AGXM|21355|ARGENTEX MINING CORPORATION|1.45
20080414|04033M104|ADSPQ|16494|ARIEL CORP|.
20080414|04035C104|AWYI|10803097|ARIEL WAY, INC|.
20080414|040790107|ABFS|66549|ARKANSAS BEST CORP (DEL)|31.37
20080414|041232109|ARKAY|43430|ARKEMA SPONSORED ADR (FRANCE) |55.18
20080414|042166801|AMNF|12104|ARMANINO FOODS OF DISTINCTION |0.52
20080414|042797100|ARWR|373451|ARROWHEAD RESEARCH CORP|2.53
20080414|04301Q100|ARTE|59332|ARTES MEDICAL, INC COM|1.39
20080414|043136100|ARTC|1502105|ARTHROCARE CORP|36.00
20080414|043176106|ARUN|112588|ARUBA NETWORKS, INC.|5.11
20080414|043353101|ARM|64831|ARVINMERITOR INC|12.34
20080414|04516D100|ASIQ|23706|ASI ENTERTAINMENT INC.|0.05
20080414|04517L101|ASPZ|20897|ASIA PROPERTIES INC|0.25
20080414|04518D108|AAGH|33453|Asia Global Holdings Corp. Com|0.08
20080414|045188109|AKMN|12422|AskMeNow, Inc. Common Stock|0.13
20080414|04519U109|TYM|10006|ASIA TIME CORP COM STK (DE)|4.83
20080414|045235108|ASPM|80441|ASPECT MEDICAL SYS INC|5.70
20080414|04543P100|AACC|22494|ASSET ACCEP CAP CORP|11.02
20080414|04544V106|ACGU|13247|ASSET CAPITAL GROUP, INC.|.
20080414|04622L103|APHY|13500|ASSURED PHARMACY INC|0.09
20080414|046220109|ASFI|114289|ASTA FUNDING INC|12.55
20080414|04634R106|ATTG|57984|ASTRATA GROUP INCORPORATED|0.38
20080414|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080414|046353108|AZN|15989|ASTRAZENECA PLC|39.36
20080414|04685W103|ATHN|205731|ATHENAHEALTH, INC. COM|22.25
20080414|047439104|AGIX|88106|ATHEROGENICS INC|0.84
20080414|049130206|AWNA|14499|ATLANTIC WINE AGENCIES INC NEW|0.02
20080414|04915Y101|ATNO|58107|Atlantis Technology Group Comm|.
20080414|049162100|AXG|163600|ATLAS ACQUISITION HLDG CORP CO|9.01
20080414|049255706|ATLKY|13304|ATLAS COPCO AB SP ADR-NEW(RP-A|16.55
20080414|049303100|ATN|20172|ATLAS ENERGY RESOURCES LLC COM|39.81
20080414|049567100|AGWT|52910|ATOMSPHERIC GLOW TECHNOLGIES I|0.03
20080414|05069X104|AUCI|16706|AUCTIONS INTL INC (NEVADA)|0.02
20080414|05150G101|AULT|14000|Ault Glazer & Co Inc Common St|0.07
20080414|051526200|AUSI|11872|AURA SYSTEMS INC NEW|1.39
20080414|051545101|AULO|66868|Aurelio Resource Corporation C|0.28
20080414|05155P106|AZK|15052|AURIZON MINES LTD|4.70
20080414|052036100|AOG|22258|AURORA OIL & GAS CORPORATION C|0.62
20080414|05208R109|AURC|173791|Aurus Corp. Common Stock|0.01
20080414|052219102|ATDVF|29455|AUSTIN DEVELOPMENTS LTD|0.17
20080414|05337R103|AVHFF|112000|AVALANCHE MINERALS LTD ORD SHS|0.15
20080414|053467205|AOGN|13998|Avalon Oil and Gas, Inc. New C|0.19
20080414|05348K105|AVVTF|15400|AVALON VENTURES LTD (F)|1.03
20080414|05348W109|AVNX|493446|AVANEX CORP.|0.68
20080414|053494100|AVTR|55208|AVATAR HOLDINGS INC|43.33
20080414|053495305|AVXT|27219|AVAX TECHNOLOGIES INC|0.09
20080414|05350T101|AAIR|27970|AVANTAIR INC COM|2.35
20080414|05367P100|AVID|418331|AVID TECH INC|24.32
20080414|053690103|AVGN|15498|AVIGEN INC|2.75
20080414|053801304|AVTI|8386341|Avitar, Inc. New Common Stock |.
20080414|054536107|AXA|257372|AXA ADS (1 ORD SHS)|36.68
20080414|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080414|05461A108|AXVC|50631|AXIAL VECTOR ENGINE CORP|0.50
20080414|054617105|AXTG|34415|Axis Technologies Group, Inc. |0.35
20080414|05462C103|AXGC|15224|Axis Energy Corporation Common|1.30
20080414|054937107|BBT|46681|BB&T CORPORATION|31.93
20080414|05501A100|AZGFF|32860|Azteca Gold Corp Ordinary Shar|0.23
20080414|05518E202|BACPRX|10028|BAC CAPITAL TRUST III GTD 7% T|24.52
20080414|055185201|BACPRU|50073|BAC CAPITAL TRUST IV|21.97
20080414|055189203|BACPRB|98615|Bac Cap Tr X Cap Secs 6.25%|22.91
20080414|05523R107|BAESY|1355789|BAE SYS PLC SPONS ADR|37.46
20080414|055262505|BASFY|22482|BASF SE COMMON STOCK|140.55
20080414|05529U104|BDFC|59442|B&D FOOD CORP|0.03
20080414|055384200|BFF|16253|BFC FIN'L CP CL A|1.10
20080414|05545E209|BBL|290002|BHP BILLITON P/C SPONS ADR|68.55
20080414|05546H102|BIHC|63028|BIH CORPORATION COMMON STOCK (|.
20080414|055622104|BP|30610|BP PLC ADS(RP 6 ORD)|64.65
20080414|055630107|BPT|63940|BP PRUDHOE BAY ROYALTY TR|97.47
20080414|055637102|BPW|20899|BPW ACQUISITION CORP COM|9.03
20080414|055637110|BPWWS|28500|BPW ACQUISITION CORP WTS EXP 0|0.59
20080414|055637201|BPWU|25496|BPW ACQUISITION CORP UNIT 1 CO|9.63
20080414|055645303|BRT|29994|BRT REALTY TRUST SBI|13.74
20080414|05569C105|BJGP|104028|SUNSTONE CORPORATION COM|6.89
20080414|055710107|BSML|32959|BSML INC. COM STK|0.25
20080414|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080414|05614P101|FLY|30234|BABCOCK & BROWN AIR LIMITED AD|13.38
20080414|05633T209|BACPRC|33472|BAC CAP TR XII GTD CAP SECS|24.40
20080414|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.05
20080414|056752108|BIDU|26382|BAIDU.COM, INC. SPON ADR RPTNG|284.23
20080414|057657108|BPWRF|16616|BALATON POWER INC|0.12
20080414|057741100|BEZ|13423|BALDOR ELECTRIC COMPANY|26.01
20080414|058498106|BLL|19878|BALL CORP|46.04
20080414|059460303|BBD|53772|BANCO BRADESCO ADS REP ONE PFD|30.02
20080414|059602201|ITU|842110|BANCO ITAU HLDG FINANCEIRA S.A|23.88
20080414|05961W105|BMA|28164|BANCO MACRO S.A. ADS (EA REPTS|24.80
20080414|05964H105|STD|66078|BANCO SANTANDER SA|20.15
20080414|05965X109|SAN|12014|BANCO SANTANDER-CHILE ADS|52.76
20080414|05969E305|BXSPRA|30037|BANCORPSOUTH CAPITAL TR I PFD |25.13
20080414|060505724|BACPRJ|23830|BANK OF AMERICA CORP Depositar|25.08
20080414|060505831|BACPRD|22246|BK OF AMER CORP DEPO SHS REPTS|22.42
20080414|066286105|BNKFF|401014|BANKERS PETROLEUM LTD|1.65
20080414|06646V108|RATE|355208|BANKRATE INC|48.11
20080414|06652B103|BKUNA|275737|BANKUNITED FINL CORP CL-A|4.05
20080414|06738C786|OIL|34519|BARCLAYS BANK PLC IPATH EXCH T|65.72
20080414|06738E204|BCS|85367|BARCLAYS PLC ADS =4 ORDINARY U|35.36
20080414|06739F184|ERO|12910|IPATH EUR/USD EXCHANGE RATE ET|60.21
20080414|06739F291|INP|307069|BARCLAYS BANK PLC IPATH ETNS L|65.70
20080414|06739H453|JEM|19046|BARCLAYS GEMS INDEX ETN EXP 02|51.09
20080414|067511105|BARE|28800|BARE ESCENTUALS, INC|22.41
20080414|067774109|BKS|18752|BARNES & NOBLE INC|30.79
20080414|067901108|ABX|1341824|BARRICK GOLD CORP|42.69
20080414|07011T306|BWTR|266411|BASIN WATER INC COM STK|5.01
20080414|071813109|BAX|38927|BAXTER INTERNATIONAL INC|60.57
20080414|07329M100|BFR|10943|BBVA BANCO FRANCES NS.A.|6.95
20080414|073677106|BCON|57149|BEACON POWER CORP|1.07
20080414|073685109|BECN|10976|BEACON ROOFING SUPPLY, INC.|9.69
20080414|073902108|BSC|3949398|BEAR STEARNS COMPANIES INC|10.22
20080414|073902835|BSR|10058|BEAR STEARNS COS INC|32.45
20080414|07556Q105|BZH|609620|BEAZER HOMES USA INC|9.92
20080414|075571109|BEBE|23639|BEBE STORES INC|9.97
20080414|075896100|BBBY|61356|BED BATH & BEYOND INC|30.23
20080414|076012103|BDRR|23885|BEDERRA CORP. COMMON STOCK (TX|0.01
20080414|076526102|BMSTA|160000|BEDMINSTER NATIONAL CORP CL A |0.02
20080414|078137106|BELM|59926|BELL MICROPRODUCTS INC|2.22
20080414|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080414|08165P108|BPMA|59189|Benda Pharmaceutical, Inc. Com|0.32
20080414|081906109|BEVFF|28632|BENNETT ENVIRONMENTAL INC (F) |0.11
20080414|082657107|BNT|34241|BENTLEY PHARMACEUTICALS INC|15.42
20080414|08782W106|BVRG|57177|Beverage Creations Inc Common |0.31
20080414|08883T200|BIDZ|315438|Bidz.com, Inc. Common Stock|8.98
20080414|088895107|BBKFF|10000|BIG BAR RESOURCES CORP ORD SHS|0.11
20080414|089084107|BCTE|61242|Big Cat Energy Corporation Com|0.73
20080414|089128102|BDOG|14964|BIG DOG HOLDINGS INC|5.10
20080414|08915P101|BGFV|96835|BIG 5 SPORTING GOODS CORP|8.67
20080414|08953T106|BSEG|23779|BIG SCREEN ENTERTAINMENT GROUP|0.06
20080414|089544100|BSKO|220693|BIG SKY ENERGY CORPORATION|0.05
20080414|09060V109|BOCX|16054|BIOCUREX INC|0.60
20080414|09061G101|BMRN|21547|BIOMARIN PHARMACEUTICAL INC|34.32
20080414|09061Q307|BNET|18703|BION ENVIRONMENTAL TECHNOLOGIE|2.12
20080414|09062H108|BIEL|819854|BIOELECTRONICS CORP|0.04
20080414|09062W105|BLFS|12552|BIOLIFE SOLUTIONS INC|0.06
20080414|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080414|09064J201|BMRX|202201|bioMETRX, Inc. New Common Stoc|0.24
20080414|09064M105|BIOD|17404|BIODEL INC COM STK (DE)|12.60
20080414|09064V105|BIPH|25955|BIOPHAN TECHNOLOGIES INC.|0.03
20080414|090643107|BNVI|452668|BIONOVO, INC|1.30
20080414|09065G107|BFRM|60538|BIOFORM MED INC COM STK (DE)|5.12
20080414|09065H402|BPUR|18011|BIOPURE CORPORATION CLA (NEW) |0.36
20080414|09065V203|BPAX|69157|BIOSANTE PHARMACEUTICALS INC|4.23
20080414|09066L105|BTIM|15398|BIOTIME INC|0.40
20080414|09066X109|BMD|545981|BIRCH MOUNTAIN RES LTD|0.39
20080414|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080414|09067D201|BBH|62865|BIOTECH HLDRS TR HLD CO DP REC|171.50
20080414|09068L103|BSYI|15000|BIOSYNTECH INC.|0.23
20080414|09070K101|BSRC|20768|BioSolar, Inc. Common Stock|0.48
20080414|09070W105|BSHF|89363|Bioshaft Water Technology, Inc|1.92
20080414|090911108|BLTI|40727|BIOLASE TECHNOLOGY INC|3.03
20080414|09202T103|BDGR|266890|BLACK DRAGON RESOURCE COMPANIE|0.05
20080414|09247D105|BKN|64409|BLACKROCK INVT QUALITY MUNI TR|15.87
20080414|09247H106|BRF|12391|BLACKROCK FL INSD MUNI 2008 TR|14.64
20080414|09248C106|BPK|18487|BLACKROCK MUNICIPAL 2018 TERM |15.75
20080414|09248E102|BFZ|12702|BLACKROCK CALIFORNIA MUNICIPAL|15.95
20080414|09248F109|BFK|196660|BLACKROCK MUNICIPAL INCOME TRU|14.51
20080414|09248L106|BNY|32429|BLACKROCK NEW YORK MUNICIPAL I|16.00
20080414|09249E101|BHK|36471|BLACKROCK CORE BOND TRUST|12.30
20080414|09249H104|BBK|37476|BLACKROCK MUNICIPAL BOND TR|14.97
20080414|09250B103|BTA|56388|BLACKROCK LONG TERM MUNI ADVAN|11.85
20080414|09253T101|MVT|18893|BLACKROCK MUNIVEST FUND II|14.11
20080414|09253U108|BX|47085|THE BLACKSTONE GROUP L.P. COM |17.76
20080414|09253W104|MYD|19956|BLACKROCK MUNI YIELD FUND, INC|13.66
20080414|092533108|BKCC|93620|BLACKROCK KELSO CPTL CORP (US)|11.06
20080414|09254C107|MUE|10292|BLACKROCK MUNI HOLDINGS INSURE|11.90
20080414|09254F100|MQY|11485|BLACKROCK MUNI YIELD QUALITY F|13.51
20080414|09254J102|MUA|25536|BLACKROCK MUNI ASSETS FUND, IN|13.61
20080414|09254N103|MCA|10247|BLACKROCK MUNI YIELD CALIFORNI|12.99
20080414|09254V105|MIY|14453|BLACK ROCK MUNI YIELD MICHIGAN|13.31
20080414|092546100|BQR|15901|BLACKROCK ECOSOLUTIONS INVESTM|17.81
20080414|09255C106|MHN|16183|BLACKROCK MUNI HLDGS NY INSURE|13.00
20080414|09255M104|CYE|14158|BLACKROCK CORP HG YLD FD III, |6.89
20080414|09255R103|DSU|69037|BLACKROCK DEBT STRATEGIES FD I|5.44
20080414|09255T109|ARK|15293|BLACKROCK SR HIGH INCM FD INC |5.17
20080414|09255W102|DVF|11481|BLACKROCK DIV INCM STRATEGIES |13.87
20080414|09255X100|FRA|31219|BLACKROCK FLTG RT INCM STRATEG|15.10
20080414|09255Y108|FRB|139848|BLACKROCK CAP FLTG RT INCM STR|15.15
20080414|09256C105|EEF|32255|BLACKROCK CAP ENHANCED EQTY YL|15.54
20080414|093440105|BESV|15151|BLAST ENERGY SERVICES, INC.|0.27
20080414|09348R300|ADRE|13292|BLDRS EMERGING MKTS 50 ARR|50.83
20080414|093679108|BBI|36983|BLOCKBUSTER INC CL-A|3.13
20080414|095333100|BLU|67681|BLUE CHIP VALUE FUND INC|4.71
20080414|09539R101|BLDV|1777198|BLUE DIAMOND VENTURES, INC.|.
20080414|095602108|BLUE|49605|BLUE HOLDINGS, INC.|0.68
20080414|09578R103|NILE|1744574|BLUE NILE INC|49.67
20080414|09578V104|BNMFF|29000|BLUE NOTE MINING INC ORD SHS (|0.27
20080414|09622L102|BFRE|12692|BLUEFIRE ETHANOL FUELS INC COM|4.15
20080414|096231105|BXG|37263|BLUEGREEN CORP|6.86
20080414|09624C100|BLPDF|10270|BLUEPOINT DATA STORAGE INC|0.39
20080414|09624G101|BLSH|15000|BLUESTAR HEALTH INC|0.03
20080414|09624H109|BXC|89854|BLUELINX HOLDINGS INC.|4.69
20080414|096627104|BWP|49674|BOARDWALK PIPELINE PARTNERS, L|23.98
20080414|097000103|BDYT|70840|BodyTel Scientific Inc. Common|3.30
20080414|097023105|BA|156857|BOEING CO|76.86
20080414|09746Y105|BZ|39514|BOISE INC COM STK (DE)|5.25
20080414|097751200|BDRBF|17634|BOMBARDIER INC CL-B (F)|6.16
20080414|09776J101|BONT|258309|BON-TON STORES INC (THE)|5.86
20080414|09784Q105|BVTEF|69148|BONAVENTURE ENTERPRISES INC|0.29
20080414|097924104|BBAO|39591|BOMBAY CO INC (THE)|0.01
20080414|09853P103|BOKO|128733|Boo Koo Holdings, Inc. New Com|0.14
20080414|098536105|BNPUF|21401|BONAVISTA ENERGY TST F|29.88
20080414|099709107|BGP|93514|BORDERS GROUP INC|6.59
20080414|099849101|BORL|25150|BORLAND SOFTWARE CORPORATION|1.79
20080414|101119105|BPFH|13467|BOSTON PRIVATE FINL HLDGS INC |10.21
20080414|101137107|BSX|200378|BOSTON SCIENTIFIC CORP|12.88
20080414|101680106|BBRE|32501|Boundary Bay Resources, Inc. C|0.17
20080414|103304101|BYD|35676|BOYD GAMING CORP|18.70
20080414|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080414|105530109|BRP|18613|BRASIL TELECOM PARTICIP SA ADS|80.51
20080414|105666101|BRVO|386114|BRAVO! BRANDS INC. COM|.
20080414|105670103|BVGIF|12500|BRAVO VENTURE GROUP INC|0.42
20080414|106776107|BBEP|33995|BREITBURN ENERGY PARTNERS, LP.|20.15
20080414|10805W105|BUKRF|41000|Bridge Resources Corporation O|1.10
20080414|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080414|109542100|BLLN|17658|Brilliant Technologies Corpora|0.05
20080414|110122108|BMY|22707|BRISTOL MYERS SQUIBB COMPANY|21.70
20080414|11131M100|BCST|63251|BROADCAST INTERNATIONAL INC|3.90
20080414|11133T103|BR|13356|BROADRIDGE FINL SOLUTIONS INC |16.76
20080414|11161T108|BWEN|17578|Broadwind Energy, Inc. Common |9.40
20080414|112463104|BKD|13026|BROOKDALE SENIOR LIVING INC CO|24.20
20080414|112585104|BAM|17786|BROOKFIELD ASSET MANAGEMENT IN|27.28
20080414|112723101|BHS|190253|BROOKFIELD HOMES CORPORATION|16.24
20080414|112900105|BPO|73055|BROOKFIELD PROPERTIES CORP|19.78
20080414|117043109|BC|13214|BRUNSWICK CORP|16.00
20080414|117769109|BUCA|13180|BUCA INC|0.49
20080414|118230101|BPL|11138|BUCKEYE PARTNERS L.P. INT UNIT|48.14
20080414|118759109|BUCY|57566|BUCYRUS INTERNATIONAL INC CL A|107.74
20080414|11953Q106|BYBUF|36617|BUFFALO GOLD LTD|0.31
20080414|12008R107|BLDR|354624|BUILDERS FIRST SOURCE, INC.|7.01
20080414|120113105|BLG|276086|BUILDING MATERIALS HLDGS CORP |4.68
20080414|122215106|BUNM|235000|BURNED MEDIA LTD|.
20080414|124661109|CHP|25991|C&D TECHNOLOGIES INC.|5.29
20080414|12476C103|CAGI|173731|CA GOLDFIELDS INC COMMON STOCK|0.01
20080414|124857202|CBS|18123|CBS CORPORATION CLASS B COM NE|21.40
20080414|125581207|CITPRA|12738|CIT GROUP, INC PFD SERIES A|15.08
20080414|125581405|CITPRZ|10432|Cit Group Inc New Corp Units|12.60
20080414|126117100|CNA|65385|CNA FINANCIAL CORP|25.67
20080414|12613R104|CNET|205627|CNET NETWORKS INC|7.75
20080414|126147107|CPCF|28834|C P C OF AMERICA INC|7.50
20080414|126153105|CPL|12747|CPFL ENERGIA S.A.|67.93
20080414|12618T105|CRAI|16129|CRA INTERNATIONAL, INC|32.17
20080414|12638Y100|CTGI|140712|CSMG Technologies, Inc. Common|1.27
20080414|126600105|CVBF|44994|CVB FINANCIAL CORP|9.80
20080414|126804301|CAB|370277|CABELA'S INCORPORATED|14.00
20080414|127233104|CADD|19234|Caddo International, Inc. Comm|0.09
20080414|12738A101|CADE|18558|CADENCE FINANCIAL CORP COM|15.57
20080414|12738T100|CADX|24079|CADENCE PHARMACEUTICALS, INC C|6.20
20080414|127537207|CDZI|14148|CADIZ INC NEW|16.17
20080414|12802T101|DVR|120048|CAL DIVE INTERNATIONAL INC COM|11.59
20080414|128030202|CALM|914341|CAL-MAINE FOODS INC|27.43
20080414|12932K103|CALVF|131084|CALEDONIA MINING CORP|0.17
20080414|129603106|CCC|310114|CALGON CARBON CORP|13.99
20080414|13000B108|CBRE|46400|CALIBRE ENERGY INC|0.03
20080414|13013E107|CABK|54000|CALIFORNIA CMNTY BANK (CA)|12.80
20080414|130501109|COGC|40027|California Oil & Gas Corporati|0.12
20080414|13054D109|CPKI|202880|CALIFORNIA PIZZA KITCHEN INC|14.98
20080414|130872104|CALP|11326|CALIPER LIFE SCIENCES INC|3.81
20080414|130921109|CCNMF|15500|CALLINAN MINES LTD|1.99
20080414|131347304|CPN|207221|CALPINE CORPORATION COMMON STO|18.36
20080414|131720104|CLYW|61647|CALYPSO WIRELESS INC.|0.12
20080414|131722605|CBMC|1006188|CALYPTE BIOMEDICAL CORP NEW|0.07
20080414|131910101|CAMH|29794|CAMBRIDGE HEART INC|0.75
20080414|132011107|CBM|16000|CAMBREX CORP|6.20
20080414|13342B105|CAM|14598|CAMERON INTERNATIONAL CORPORAT|45.71
20080414|134422609|CBLRF|414236|CAMPBELL RESOURCES INC NEW|0.11
20080414|136069101|CM|63736|CANADIAN IMPERIAL BK OF COMMER|65.72
20080414|136375102|CNI|76603|CDN NATL RAILWAY FULLY PD SHS |48.24
20080414|136385101|CNQ|36271|CANADIAN NATURAL RESOURCES LTD|76.65
20080414|136635109|CSIQ|212473|CANADIAN SOLAR INC. COM|24.08
20080414|136644101|SNG|15827|CANADIAN SUPERIOR ENERGY|3.13
20080414|136681202|CDNAF|63196|CANADIAN TIRE LTD CL-A|64.06
20080414|13708P102|CVVUF|18749|CanAlaska Uranium Ltd. Ordinar|0.28
20080414|137099107|CNGJ|44640|Canam Energy Inc. Common Stock|.
20080414|13710T100|CAUI|521615|CanAm Uranium Corp. Common Sto|0.02
20080414|13722D101|CRCUF|13204|CANARC RESOURCES CORP (F)|0.22
20080414|137225108|CNR|118945|CANARGO ENERGY CORP|0.30
20080414|137576104|CFPZF|32468|Canfor Corporation New Ordinar|7.84
20080414|138054101|CPQRF|56914|CANPLATS RESOURCES CORP|3.10
20080414|13957Q108|CYSG|10000|CAPE SYSTEMS GROUP, INC.|.
20080414|13960J109|CVPLF|34490|CAPELLA RESOURCES LTD (F)|0.15
20080414|139674105|CCBG|59515|CAPITAL CITY BK GROUP INC|26.76
20080414|140065202|CCOW|10401|CAPITAL CORP OF THE WEST NEW|8.08
20080414|14018Y106|CGLD|241984|CAPITAL GOLD CORP|0.69
20080414|14019A107|CGSY|662101|CAPITAL GROWTH SYSTEMS INC|0.57
20080414|14030N104|CMKT|22057|CAPITAL MARKETS TECHNOLOGIES I|1.25
20080414|14040H105|COF|83023|CAPITAL ONE FINANCIAL CORP|48.30
20080414|14044R109|CRSVF|13470|CAPITAL RESERVE CANADA LTD CL |0.03
20080414|14052H506|CT|134059|CAPITAL TRUST, INC. CL-A|28.25
20080414|14055X102|CSE|249705|CAPITALSOURCE INC|10.48
20080414|14067D102|CPST|91946|CAPSTONE TURBINE CORP|2.71
20080414|14068G104|CSFFF|20000|Capstone Mining Corp Ordinary |3.43
20080414|140781105|CRR|11484|CARBO CERAMICS INC|42.63
20080414|14115L106|CABN|51103|Carbon Sciences, Inc. Common S|0.17
20080414|14139L108|CDVT|47776|CARD ACTIVATION TECHNOLOGIES, |0.22
20080414|141406108|CNWI|12037|Cardiac Network, Inc. Common S|0.60
20080414|14146R106|CDIF|18123|CARDIFF INTL INC|0.14
20080414|14159U202|CRME|31171|CARDIOME PHARMA CORPORATION-NE|7.46
20080414|14160L100|CIRT|8916366|CARDIO INFRARED TECHNOLOGIES I|.
20080414|141607101|CVBT|27137|CARDIOVASCULAR BIOTHERAPEUTICS|0.88
20080414|141614206|CVSC|82445|Cardiovascular Sciences, Inc. |1.63
20080414|141665109|CECO|1032602|CAREER EDUCATION CORP|16.08
20080414|14171A101|CGDE|19951|CAREGUIDE INC DEL COM|0.08
20080414|141916106|CXM|111625|CARDIUM THERAPEUTICS INC|2.20
20080414|143130102|KMX|1491640|CARMAX, INC.|18.61
20080414|143436400|CKEC|54623|CARMIKE CINEMAS INC - NEW|9.78
20080414|143658300|CCL|257144|CARNIVAL CORPORATION (PAIRED S|39.72
20080414|144525102|CARN|17032|CARRINGTON LABORATORIES INC|0.38
20080414|147154108|CACB|265772|CASCADE BANCORP|8.99
20080414|147195101|CAE|10100|CASCADE CORPORATION|42.04
20080414|147270102|CSCE|100457|CASCADE ENERGY INC COM|.
20080414|147528103|CASY|16673|CASEYS GENERAL STORES INC|21.50
20080414|14754N108|CHXMF|10685|CASH MINERALS LTD|0.26
20080414|14756B102|CKNN|194939|CASH SYSTEMS INC|0.41
20080414|148711104|CMRG|15861|CASUAL MALE RETAIL GROUP INC|3.98
20080414|14912G102|CTHH|1006980|CATCHER HOLDINGS, INC.|0.03
20080414|149123101|CAT|32529|CATERPILLAR INC|74.80
20080414|149150104|CATY|183427|CATHAY GENERAL BANCORP I|17.22
20080414|14965A101|CAVM|10700|CAVIUM NETWORKS, INC (DELAWARE|18.00
20080414|149847105|CBEY|59199|CBEYOND INC COM STK|18.07
20080414|150185106|FUN|35297|CEDAR FAIR DEP R L.P.|22.67
20080414|150921104|CEGE|170702|CELL GENESYS INC|3.18
20080414|150934404|CTIC|378864|CELL THERAPEUTICS, INC. COM|0.78
20080414|151020104|CELG|22750|CELGENE CORPORATION|62.66
20080414|15115L103|CLGY|31423|CELLEGY PHARMACEUTICALS INC|0.04
20080414|15116P103|CCYG|28787|CellCyte Genetics Corporation |0.54
20080414|15118M108|CSAT|121651|Celsia Technologies, Inc. Comm|0.07
20080414|151290889|CX|1274795|CEMEX, S.A.B. DE C.V. ADS (REP|26.04
20080414|15200E204|CVP|46302|CENTERPLATE INC INCM DEP SECS |5.50
20080414|153501101|CEF|63736|CENTRAL FD CDA LTD CL A|12.93
20080414|15643F107|CGHI|126892|CENTURION GOLD HLDGS INC|.
20080414|15662P101|CMNZF|51000|CENTURY MINING CO (CA)|0.20
20080414|156732208|CERP|75512|CEREPLAST INC|0.53
20080414|157012105|CDIP|120238|CERTIFIED DIABETIC SVCS INC(DE|0.23
20080414|158496109|CHB|50369|CHAMPION ENTERPRISES INC|10.05
20080414|159427202|CPEU|71302|CHAPEAU INC|0.95
20080414|159765106|CTHR|46184|CHARLES & COLVARD LTD|1.31
20080414|161048103|CHIC|92243|CHAROLETTE RUSSE HOLDINGS INC |15.80
20080414|161133103|CHRS|44702|CHARMING SHOPPES INC|4.66
20080414|16117M107|CHTR|3438046|CHARTER COMMUNICATIONS CL-A|0.94
20080414|161420104|CHYS|15050|CHARYS HOLDING CO INC|0.01
20080414|161723101|CHAT|30900|CHATCOM INC|0.01
20080414|163072101|CAKE|21540|CHEESECAKE FACTORY INC|21.20
20080414|163572100|CEMI|20375|CHEMBIO DIAGNOSTICS INC|0.14
20080414|16411R208|LNG|299488|CHENIERE ENERGY INC|15.66
20080414|165159104|CSK|19799|CHESAPEAKE CORP OF VIRGINIA|3.66
20080414|165167107|CHK|13753|CHESAPEAKE ENERGY CORP|47.60
20080414|166744201|CHEUY|29562|CHEUNG KONG HOLDINGS LTDADR|15.23
20080414|168615102|CHS|37049|CHICO'S FAS INC.|6.00
20080414|168905107|PLCE|79306|CHILDRENS PLACE RETAIL STORES |21.22
20080414|168910107|CHNG|39621|China Natural Gas, Inc. Common|5.55
20080414|16936V106|CHBP|116917|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080414|16936Y100|CBAK|256682|CHINA BAK BATTERY, INC|3.93
20080414|169362100|CHCG|79986|China 3C Group Common Stock|1.80
20080414|16937A101|CAGC|366231|CHINA AGRITECH, INC.|2.63
20080414|16937L107|CBPC|1444275|CHINA BIOPHARMA INC CORP COM|.
20080414|16937S102|RCH|133823|CHINA ARCHITECTURAL ENGR INC C|5.44
20080414|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080414|169379104|JRJC|259194|CHINA FINANCE ONLINE CO. LTD A|14.64
20080414|16938C106|CBPO|125580|CHINA BIOLOGIC PRODUCTS INC CO|4.22
20080414|16938D104|CXTI|44638|CHINA EXPERT TECHNOLOGY INC|0.11
20080414|16938G107|STV|103714|CHINA DIGITAL TV HOLDING CO., |16.29
20080414|16938R103|CFSG|154415|China Fire & Security Group, I|7.14
20080414|169382108|CDGT|21595|CHINA DIGITAL MEDIA CORP|0.20
20080414|169384104|CDS|234808|China Direct, Inc. Common Stoc|9.15
20080414|169404308|CHNAQ|11916|CHINA PACIFIC INC.|0.06
20080414|16941G102|CNEH|49224|CHINA NORTH EAST PETROLEUM HLD|2.90
20080414|16941J106|CPSL|132057|CHINA PRECISION STEEL, INC. CO|3.85
20080414|16941V109|CHRN|10600|CHINA HUAREN ORGANIC PRODS INC|0.77
20080414|16941X105|KUN|94779|CHINA SHENGHUO PHARMACEUTICAL |3.37
20080414|169419108|CHMD|166895|CHINA MEDIA GROUP CORPORATION |.
20080414|16942B102|CHHL|121102|CHINA HOLDINGS INC COM STK (NV|0.05
20080414|16942H109|SHZ|34235|China Shen Zhou Mining & Resou|5.55
20080414|16942J105|CSR|251935|CHINA SECURITY & SURVEILLANCE |19.61
20080414|16942M207|CHRI|18972|China Health Resource, Inc. Cl|0.01
20080414|16942X104|CSUN|385966|CHINA SUNERGY CO LTD ADS (CAYM|8.68
20080414|169423100|CRTP|32443|China Ritar Power Corp. Common|3.60
20080414|169424108|CNTF|26370|CHINA TECHFAITH WIRELESS COMMU|5.93
20080414|169426103|CHA|26329|CHINA TELECOM CORP LTD ADS (RE|64.03
20080414|16943B101|CNSJ|15510|CHINA SHUANGJI CEMENT LTD COMM|0.51
20080414|16943C109|NPD|11706|CHINA NEPSTAR CHAIN DRUGSTORE |12.25
20080414|16944E104|CHIO|22452|CHINA INSONLINE CORP COM|4.90
20080414|16944F101|CIFS|90399|CHINA INFORMATION SECURITY TEC|6.80
20080414|16945R104|CHU|73143|CHINA UNICOM LTD ADS(REP ORD|20.22
20080414|16945X101|CWLC|62021|CHINA WIRELESS COMMUNICATIONS |.
20080414|16946A100|CHVC|85739|CHINA VOICE HOLDING CORP COM|0.57
20080414|16946D104|CHWG|33072|China Water Group, Inc. Common|0.06
20080414|169483104|CMED|26674|CHINA MEDICAL TECHNOLOGIES, IN|42.46
20080414|169491107|CHME|137322|CHINA MEDICINE CORPORATION COM|2.49
20080414|169656105|CMG|1117720|CHIPOLTE MEXICAN GRILL, INC. C|110.54
20080414|171334105|CCWD|103256|Church & Crawford, Inc. Common|.
20080414|17162W206|CSBHY|13233|CIBA SPEC CHEMS HLDG ADS(RP1/2|17.12
20080414|171871106|CBB|10803|CINCINNATI BELL INC.|4.23
20080414|172737108|CC|153741|CIRCUIT CITY STORES, INC.|3.90
20080414|172755100|CRUS|57820|CIRRUS LOGIC INC|6.43
20080414|17276F206|CIRC|97532|CirTran Corporation New Common|0.01
20080414|17285T106|CDL|303541|CITADEL BROADCASTING CORP|1.66
20080414|172967572|CPRP|10472|CITIGROUP INC DEP SHS REPSTG 1|24.82
20080414|172967598|CPRI|12060|Citigroup Inc. Dep Sh Repstg 1|49.90
20080414|17306R204|CPRZ|11148|CITIGROUP CAP 6.950% SECS (TRU|22.69
20080414|17307Q205|CPRQ|23422|CITIGROUP CAP XI CAP SECS TRUP|20.20
20080414|173085200|CPRG|11825|CITIGROUP CAP XX ENHANCED TR P|24.96
20080414|17309E200|CPRO|33173|CITIGROUP CAP XIV 6.875% GTD E|22.52
20080414|17310G202|CPRU|12500|CITIGROUP CAP XV ENHANCED TR P|21.37
20080414|17311G383|EPK|10694|CITIGROUP FUNDING INC. ELKS BA|10.18
20080414|17311G599|EBE|22742|CITIGROUP FDNG 9% ELKS BASED U|10.00
20080414|17311U200|CPRF|25984|CITIGROUP CAP XIX ENHANCED TRU|23.85
20080414|17313G506|ECB|14700|CITIGROUP FDG INC *% ELKS BASE|10.20
20080414|174740100|CIA|297160|CITIZENS INC CL-A|6.98
20080414|178571105|CSNY|2334400|CITY NETWORKS INC|.
20080414|179570106|CLAI|129400|CLAIMSNET.COM INC.|0.12
20080414|179895107|CLC|30300|CLARCOR INC|36.12
20080414|18145M109|GLA|14223|CLARK HOLDINGS INC COM STK|3.75
20080414|18383Q507|CGW|43482|CLAYMORE EXCHANGE TRADED FD TR|23.75
20080414|18383Q606|ENY|18722|CLAYMORE/SWM CANADIAN ENERGY I|26.70
20080414|18383Q861|TAO|48779|CLAYMORE/ALPHASHARES CHINA REA|20.36
20080414|18383Q879|CUT|41139|CLAYMORE/CLEAR GLOBAL TIMBER I|21.67
20080414|18418N107|CLAY|56293|CLAYTON HOLDINGS INC COM STK|4.82
20080414|18418P102|CGGP|122889989|CLAYTON DUNNING GROUP, INC.|.
20080414|18449C302|CDTI|13104|CLEAN DIESEL TEC NEW CT)|13.80
20080414|18450D108|CSTM|15356|CLEAN SYSTEMS TECH|.
20080414|18450P101|CCTC|53726|Clean Coal Technologies, Inc. |1.28
20080414|184502102|CCU|24942|CLEAR CHANNEL COMMUNICTNS INC |29.45
20080414|184681104|CSKH|41180|CLEAR SKIES SOLAR INC COMMON S|1.52
20080414|185061116|CPBRW|12728|CLEARPOINT BUSINESS RESOURCES,|0.04
20080414|185385309|CLWR|833154|CLEARWIRE CORPORATION CL A COM|14.12
20080414|185860103|CBLI|88158|CLEVELAND BIOLABS INC COM STK |4.95
20080414|18682S105|CKEI|18845|CLICKABLE ENTERPRISES INC|.
20080414|18725U109|CLDA|26075|CLINICAL DATA INC|18.00
20080414|189054109|CLX|19113|CLOROX CO|55.04
20080414|189122104|CUDBF|107300|CLOUDBREAK RES LTD|0.05
20080414|18913Y103|GLV|18145|CLOUGH GLOBAL ALLOCATION FUND |19.45
20080414|18975K108|CLYV|18949|CLYVIA, INC.|0.26
20080414|190426106|CCAJ|20096|Coastal Capital Acquisition Co|.
20080414|19074Y205|CLSC|3271028|COBALIS CORPORATION NEW|0.03
20080414|191216100|KO|10258|COCA-COLA CO|60.29
20080414|192108108|CDE|238294|COEUR D-ALENE MINES CORP|3.64
20080414|19239V302|CCOI|84111|COGENT COMMUNICATIONS GROUP IN|18.73
20080414|19239Y108|COGT|16572|COGENT INC|9.22
20080414|19247L106|RQI|90722|COHEN&STEERS QUALITY INC RLTY |16.22
20080414|19247R103|RFI|21436|COHEN&STEERS TOT RET REALTY FD|15.65
20080414|19247V104|RPF|17676|COHEN & STEERS PREMIUM INCM RL|15.80
20080414|19247W102|RLF|33062|COHEN & STEERS ADVANTAGE RLTY |16.01
20080414|19247X100|RNP|78989|COHEN & STEERS REIT & PFD INCO|20.10
20080414|19248J100|RWF|55559|COHEN & STEERS WORLDWIDE REALT|15.77
20080414|193068103|CWTR|106214|COLDWATER CREEK INC|4.68
20080414|19419B100|CGPI|94222|COLLAGENEX PHARMACEUTCLS INC|16.59
20080414|19421R200|CLCT|14448|COLLECTORS UNIVERSE INC|9.99
20080414|19421W100|PSS|46652|COLLECTIVE BRANDS, INC COM (HL|11.36
20080414|19461P106|CLXS|24829|Collexis Holdings, Inc. Common|0.38
20080414|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080414|195493309|CNB|1707896|COLONIAL BANCGROUP INC|9.39
20080414|195493408|CSB|642476|COLONIAL BANCGROUP, INC. (THE)|21.51
20080414|19647Y203|CGFI|62344|Colorado Goldfields Inc. New C|0.47
20080414|197779101|CBRX|91693|COLUMBIA LABORATORIE INC|2.25
20080414|198516106|COLM|162436|COLUMBIA SPORTSWEAR CO|41.58
20080414|198658205|CYUXF|104969|COLUMBIA YUKON EXPLORATIONS IN|0.62
20080414|20010A103|CRXX|25589|COMBINATORX INC|3.41
20080414|20030N101|CMCSA|25196|COMCAST CORP CL A (NEW)|19.65
20080414|20030N309|CCT|23603|COMCAST CORPORATION NOTE DUE 0|24.38
20080414|20035D108|CMTN|26500|Comedia Corporation Common Sto|.
20080414|200497105|CCNI|99207|Command Center, Inc. Common St|0.80
20080414|200502102|CMDRF|20000|COMMANDER RESOURCES LTD|0.21
20080414|203372107|CTV|11160|COMMSCOPE INC.|36.55
20080414|20343G108|CMNN|19848|COMMUNICATE.COM INC|2.32
20080414|20343T100|CBON|21991|COMMUNITIY BANCORP|11.56
20080414|20361R119|BTCWS|39415|COMMUNITY BANKERS ACQUISITION |0.18
20080414|20440T201|CBD|17257|COMPANHIA BRAS DISTRB ADS (2 P|41.63
20080414|204409601|CIG|160069|CEMIG-CO ENERGETICA NV PF NEW |19.05
20080414|20441B407|ELP|30037|COMPANHIA PARAN ADS RPTNG 1 CL|17.19
20080414|204412209|RIO|32652|COMPANHIA VALE DO RIO DOCE ADS|35.82
20080414|20451N101|CMP|48920|COMPASS MINERALS INTERNATIONAL|67.47
20080414|20452A108|CML|193839|COMPELLENT TECHNOLOGIES, INC. |10.83
20080414|20452C104|CPMIQ|16480|COMPLETE MANAGEMENT INC|.
20080414|20452J109|COPI|733928|COMPLIANCE SYS CORP COM STK (N|0.02
20080414|20461S108|CPTC|81871|COMPOSITE TECH CORP|0.87
20080414|20478N100|CCRT|922210|COMPUCREDIT CORP|8.26
20080414|204914402|CMPD|16576|COMPUMED INC|0.33
20080414|205684103|CHCI|22382|COMSTOCK HOMEBUILDING COMPANIE|0.60
20080414|205859101|COMV|46992|COMVERGE, INC. COM|11.98
20080414|20588Y103|CLLZF|30567|CONNACHER OIL & GAS LIMITED|3.42
20080414|205908106|CHRZ|29366|COMPUTER HORIZONS CORP|0.35
20080414|206016107|CPTS|36141|CONCEPTUS INC|18.30
20080414|206065104|CNCG|11683|CONCIERGE TECHNOLOGIES INC|.
20080414|206710204|CCUR|41306|CONCURRENT COMPUTER CORP|0.72
20080414|207142100|CNXT|1142353|CONEXANT SYSTEMS INC|0.55
20080414|208242107|CONN|847471|CONNS INC|16.36
20080414|208254888|CNLG|18918|CONOLOG CORPORATION NEW|0.71
20080414|210313102|CTCT|344323|CONSTANT CONTACT, INC COM|16.21
20080414|21038E101|CEP|71964|CONSTELLATION ENERGY PARTNERS |19.00
20080414|21144M104|CFUL|89235|Continental Fuels Inc. Common |0.02
20080414|211919105|CNVR|59343|CONVERA CORPORATION CL A|1.73
20080414|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080414|21254S107|COIN|40164|CONVERTED ORGANICS INC COM STK|10.63
20080414|21254S115|COINW|62756|CONVERTED ORGANICS INC CL A WT|5.72
20080414|21254S123|COINZ|12597|CONVERTED ORGANICS INC CL B WT|5.91
20080414|21254V100|CSHD|10196|Conversion Solutions Holdings |.
20080414|216648402|COO|89179|COOPER COS INC (THE) NEW|37.10
20080414|217202100|CPNO|20685|COPANO ENERGY, L.L.C. REPSNTG |34.02
20080414|217557107|CRXOF|87205|COPPER RIDGE EXPLORATION INC|0.09
20080414|217721109|COPY|285726|COPYTELE INC|1.28
20080414|218002202|CLHRF|25100|CORAL GOLD RES NEW ORD SHS (CA|1.18
20080414|21839P107|CBAI|197025|CORD BLOOD AMERICA, INC|0.01
20080414|21922J208|CTNXF|156853|CORNERSTONE CAPITAL RES INC OR|0.34
20080414|219234101|CWRL|14600|CornerWorld Corporation Common|0.60
20080414|21924B104|CLM|19772|CORNERSTONE STRATEGIC VALUE FD|5.79
20080414|21924U102|CRF|16210|CORNERSTONE TOTAL RETURN FUND,|12.00
20080414|21988G361|XFL|22505|LEHMAN ABS CP 7.625 CP BKD CER|25.57
20080414|220524300|COR|28640|CORTEX PHARMACEUTICALS INC|0.75
20080414|22082P208|HYL|10218|STRUCTURED PRODS CORP 6% CP BK|22.07
20080414|220873103|CORS|701626|CORUS BANKSHARES INC|9.14
20080414|221485105|CPWM|25314|COST PLUS INC (OAKLAND,CA)|3.32
20080414|222372104|CFC|4344612|COUNTRYWIDE FINANCIAL CORPORAT|5.26
20080414|22238E206|CFCPRA|67299|COUNTRYWIDE CAP IV 6.75% TR PF|18.00
20080414|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080414|222795106|CUZ|472838|COUSINS PROPERTIES INC|25.39
20080414|222816100|CVD|13797|COVANCE INC.|86.09
20080414|225235308|CRDT|40000|Crdentia Corporation New Commo|0.17
20080414|225310101|CACC|37036|CREDIT ACCEPTANCE CORP (MICH) |15.99
20080414|225401108|CS|46181|CREDIT SUISSE GROUP, ADR|53.65
20080414|225447101|CREE|2115973|CREE INC|27.77
20080414|226406106|CRESY|261569|CRESUD S.A. C I F Y A SP ADR|15.22
20080414|22662K207|CXPO|11384|Crimson Exploration Inc. New C|10.00
20080414|22674T105|CRTX|92129|CRITICAL THERAPEUTICS INC|0.65
20080414|227046109|CROX|2441387|CROCS INC|17.95
20080414|22743P100|CXAC|30628|CROSS ATLANTIC COMMODITIES INC|.
20080414|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080414|228411104|CRWN|135876|CROWN MEDIA HOLDINGS INC CL-A |4.49
20080414|228769105|CRXL|42941|CRUCELL N.V. ADS|18.77
20080414|229050109|CYRX|12155|CRYO PORT, INC.|0.89
20080414|229251103|CINT|712610|CRYSTAL INTL TRAVEL GROUP COM |.
20080414|229393301|CRZ|257398|CRYSTAL RIVER CAPITAL, INC. CO|8.29
20080414|22942F101|KRY|259381|CRYSTALLEX INTERNATIONAL CP|1.98
20080414|229675103|QBIK|160821|CUBIC ENERGY INC|2.90
20080414|229678107|CBST|78403|CUBIST PHARMACEUTICALS INC|19.57
20080414|23129V109|FXF|31231|CURRENCYSHARES SWISS FRANC TR |100.13
20080414|23130C108|FXE|240048|CURRENCYSHARES EURO TRUST|158.57
20080414|231624107|CUSIF|24517|CUSAC GOLD MINES LTD|0.09
20080414|231631102|SRV|14741|THE CUSHING MLP TOTAL RETURN F|17.72
20080414|23243X106|CYDF|26343|CYBER DEFENSE SYSTEM INC|.
20080414|23247M106|CYBL|12021|CYBERLUX CORPORATION|0.02
20080414|23247T101|CYKN|77485|CYBERKINETICS NEUROTECHNOLOGY |0.22
20080414|23254L108|CYCC|45968|CYCLACEL PHARMACEUTICALS INC C|2.91
20080414|23254W104|CYPW|26330|CYCLONE POWER TECHNOLOGIES INC|0.06
20080414|23256Y108|CYIO|20364|CYIOS CORP|0.12
20080414|23282B403|CYOE|39599|CYTOCORE, INC. NEW COMMON STOC|2.25
20080414|232825109|CYGX|136522|CYTOGENIX INC|0.07
20080414|232828301|CYTR|683859|CYTRX CORP|1.06
20080414|23283K105|CYTX|11443|CYTORI THERAPEUTICS, INC. (DE)|5.66
20080414|233078203|DCBR|16057|DC Brands International Inc Ne|0.27
20080414|23323G106|DGC|12004|DGSE COMPANIES INC|4.90
20080414|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080414|23324Q202|DNAGE|223851|DNAPRINT GENOMICS INC. NEW|.
20080414|23325P104|DNP|21127|DNP SELECT INCOME FUND, INC.|10.84
20080414|233279108|DMTN|10000|D MECATRONICS INC|.
20080414|23331A109|DHI|14420|DR HORTON INC|15.72
20080414|233326107|DST|113603|DST SYSTEMS INC|62.68
20080414|23335C101|DTSI|12329|DTS, INC|25.53
20080414|234263101|DKSC|23887|Dakshidin Corporation Common S|0.11
20080414|236277109|DANKY|85171|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080414|23703P106|DARA|30685|DARA BIOSCIENCES, INC COM|2.65
20080414|237504105|DRWN|59175|Darwin Resources Inc|.
20080414|23804Q102|DLGI|23446|DATALOGIC INTL INC|.
20080414|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080414|239559107|DBRM|31980|DAYBREAK OIL & GAS INC|0.26
20080414|24021N203|DTEYF|30000|DAYTONA ENERGY CORP COM NEW|0.06
20080414|240218107|DYTB|21887|Daytonabrands Inc Common Stock|0.10
20080414|242284107|DLAV|544927|DealerAdvance, Inc. Common Sto|.
20080414|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.51
20080414|24276R206|DRV|24449|DEBT RESOLVE INC COM STK|2.35
20080414|243586104|DCGN|58689|DECODE GENETICS INC|1.34
20080414|24372A107|DPDW|45607|Deep Down, Inc. Common Stock|0.77
20080414|243723103|DPFD|2724616|DEEP FIELD TECHNOLOGIES INC CL|.
20080414|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.02
20080414|244331104|DFR|86882|DEERFIELD CAPITAL CORP|1.09
20080414|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080414|24702R101|DELL|296463|DELL INC|18.50
20080414|247126105|DPHIQ|69767|DELPHI CORP|0.11
20080414|24763R107|DEVDF|398400|DELTA EXPLORATION INC|0.26
20080414|247734205|DLTM|83189|DELTA MUTUAL INC NEW|0.07
20080414|247907207|DPTR|21253|DELTA PETROLEUM CORP-NEW-|26.03
20080414|24802R506|DMAN|32155|DEMANDTEC INC COM STK NEW (DE)|7.31
20080414|24823Q107|DNDN|1238212|DENDREON CORPORATION|5.28
20080414|248356107|DNN|194941|Denison Mines Corp Ordinary Sh|7.25
20080414|249030107|XRAY|14909|DENTSPLY INTL INC|36.85
20080414|249908104|DEPO|10562|DEPOMED,INC|3.35
20080414|25064X107|DSTV|54753|Destination Television, Inc. C|0.03
20080414|25153U204|DUA|42859|Deutsche Bank Cap Fdg Tr VIII |23.38
20080414|25154H749|DGP|54439|DEUTSCHE BK AG LONDON BRH GOLD|23.02
20080414|251561304|DLAKY|40599|DEUTSCHE LUFTHANSA AG ADR|27.21
20080414|25179M103|DVN|46458|DEVON ENERGY CORP (NEW)|109.26
20080414|252131107|DXCM|39215|DEXCOM, INC|5.81
20080414|25253R101|DIAAF|20180000|DIAMANT ART CORP|.
20080414|252584107|DMDD|45725|DIAMOND DISCOVERIES INTL CORP |.
20080414|252781109|DMDXF|12000|DIAMONDEX RES LTD|0.25
20080414|252784301|DRH|11378|DIAMONDROCK HOSPITALITY COMPAN|12.77
20080414|252787106|DIA|351447|DIAMONDS TRUST SERIES 1|123.34
20080414|25284B109|DTCT|53700|DIATECT INT'L CORP|0.08
20080414|253393102|DKS|17159|DICK'S SPORTING GOODS INC|25.07
20080414|253710107|DCFF|139502|Diet Coffee, Inc. Common Stock|.
20080414|253868509|DRTIP|19591|Digital Realty Trust, Inc. Pre|20.75
20080414|25387J108|DLFG|25206|DIGITAL LIFESTYLES GROUP INC|0.02
20080414|25388B104|DRIV|12347|DIGITAL RIVER INC.|34.41
20080414|25389E107|DXN|21017|DigitalFX International, Inc. |0.68
20080414|25389H100|DGIF|18014|DIGITAL INFO SEC CO (DE)|0.35
20080414|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080414|25402T107|DGNG|33748|Diguang International Developm|1.19
20080414|254067101|DDS|598597|DILLARD'S INC|20.07
20080414|25454R207|DIOM|1781778|DIOMED HOLDINGS, INC NEW|0.01
20080414|254547102|DION|10000|DIONICS,INC.|0.03
20080414|254575103|DEIX|16866|DIRECTED ELECTRONICS INC|1.90
20080414|254668106|DSCO|682141|DISCOVERY LABORATORIES INC|2.29
20080414|254687106|DIS|55656|WALT DISNEY CO-DISNEY COMMON|30.18
20080414|25475V104|DESC|10328|DISTRIBUTED ENERGY SYS CORP|0.49
20080414|254932106|DMGS|280863|DISTRIBUTION MNGT SCV INC.|0.02
20080414|25500T108|DITC|163036|DITECH NETWORKS INC COM STK|2.83
20080414|25536K303|DVNTF|15136|DIVERSINET CORP|0.52
20080414|25537T105|DCA|18173|DIVIDEND CAP RLTY INCOM ALLOCA|8.43
20080414|25537X106|DCW|15939|DIVIDEND CAPITAL STRATEGIC GLO|12.21
20080414|25600G105|DCNM|501591|DnC Multimedia Corporation. Co|0.05
20080414|256135203|RDY|10018|DR. REDDY'S LABORATORIES ADS|14.69
20080414|25614T101|DMC|27737|DOCUMENTS SECURITY SYSTEMS INC|6.39
20080414|256647108|DTGP|5415899|DOLL TECHNOLOGY GROUP, INC.|.
20080414|256664103|DLLR|16542|DOLLAR FINANCIAL CORP|21.78
20080414|256746108|DLTR|12624|DOLLAR TREE INC COM STK HOLDIN|28.45
20080414|257386102|DHOM|21787|DOMINION HOMES INC|0.60
20080414|25746Q108|DOM|11174|DOMINION RES BLACK WARRIOR TR |23.21
20080414|25811P886|DRL|69687|DORAL FINANCIAL CORPORATION (N|20.91
20080414|25820R105|DMLP|10576|DORCHESTER MINERALS LP COM UTS|23.71
20080414|25985P100|DVAR|14102|DOVARRI INC COMMON STOCK (NV) |0.22
20080414|260377106|DVPC|16388|DOVER PETROLEUM CORP|0.05
20080414|261018105|DSL|436712|DOWNEY FINANCIAL CORP(HLDG CO)|16.13
20080414|26143X100|DRUG|19552|DRAGON PHARMACEUTICALS INC|0.81
20080414|26152H301|DROOY|17889|DRDGOLD LTD AMERICAN DEPOSITAR|9.15
20080414|26153C103|DWA|18384|DREAMWORKS ANIMATION SKG INC C|26.37
20080414|26153R100|DCS|25413|DREMAN/CLAYMORE DIVIDEND & INC|14.43
20080414|26205U101|DKAM|41906|DRINKS AMERICAS HOLDINGS, LTD |0.31
20080414|262151202|DKIN|16000|DRUCKER INC|0.03
20080414|26432K108|DUC|12752|DUFF & PHELPS UTIL CORP BD TR |11.13
20080414|265338202|DNE|49488|DUNE ENERGY INC NEW|1.65
20080414|265903104|DRRAQ|75185|DURA AUTOMOTIVE SYSTEMS INC|0.01
20080414|26779V105|DYII|16010|DYNACQ HEALTHCARE INC|5.15
20080414|26788R202|DYMH|3000001|Dynamic Media Holdings Inc New|0.17
20080414|267924108|DYMTF|43633|DYNAMOTIVE ENERGY SYSTEMS CORP|0.55
20080414|268005105|DYRFF|20000|DYNAMIC RESOURCES CORP|0.08
20080414|26817C101|DCP|23000|DYNCORP INTERNATIONAL INC CL-A|17.00
20080414|26817G102|DYN|11510|DYNEGY INC (DELAWARE) CL A|8.18
20080414|26826M108|ECRO|23018|ECC CAPITAL CORPORATION|0.10
20080414|26841Y103|EDIG|20064|E DIGITAL CORP|0.14
20080414|26844P109|EFTB|17338|EFT BIOTECH HOLDINGS, INC. COM|6.37
20080414|268487105|EFCR|5338000|EGPI FIRECREEK INC|.
20080414|26852W103|EJ|27342|E HOUSE (CHINA) HOLDINGS LIMIT|13.94
20080414|268554102|EKOJ|15900|EKO INTERNATIONAL CORP COMMON |0.10
20080414|268648102|EMC|58998|EMC CORPORATION|14.88
20080414|26881Q309|EPIX|63829|EPIX PHARMACEUTICALS INC COM S|1.39
20080414|26884J104|ERHE|84250|ERHC ENERGY INC.|0.49
20080414|26884K101|ERFW|20495|ERF WIRELESS INC|0.53
20080414|269153102|ESPIQ|21008|E.SPIRE COMMUNICATIONS INC|.
20080414|269246104|ETFC|475218|E-TRADE FINANCIAL CORPORATION |3.75
20080414|269437208|EAGB|42215|EAGLE BROADBAND INC COM NEW|0.01
20080414|26969P108|EXP|18128|EAGLE MATERIALS INC|36.24
20080414|269903100|EGLXF|75000|EAGLECREST EXPLORATIONS LTD|0.11
20080414|269906202|EGPLF|33000|EAGLE PLAINS RESOURCES LTD|0.32
20080414|27031F102|EBOF|138999|EARTH BIOFUELS, INC.|0.03
20080414|270318108|EFTI|30977|EARTHFIRST TECHNOLOGIES INC|0.03
20080414|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080414|272023102|EDLT|113850|EAST DELTA RESOURCES CORP|0.18
20080414|277432100|EMN|18882|EASTMAN CHEMICAL CO|68.83
20080414|277858106|ESIC|14972|EASYLINK SVCS INTL CORP CL A C|2.76
20080414|27826U108|EVN|45010|EATON VANCE MUNI INC TRUST SBI|13.77
20080414|27827K109|EIV|13587|EATON VANCE INS MUNI BD FD II |13.31
20080414|278277108|EOS|14493|EATON VANCE ENHANCED EQUITY IN|17.00
20080414|278279104|EFT|62299|EATON VANCE FLOATING RATE INCO|14.62
20080414|27828C106|EIA|29599|EATON VANCE INS CALF MUNI BD F|14.38
20080414|27828Q105|EFR|62584|EATON VANCE SR FLTG RATE FUND |14.45
20080414|27828U106|ETO|13538|EATON VANCE TAX-ADVANTAGED GLO|29.85
20080414|278642103|EBAY|12185|EBAY INC|30.87
20080414|27874N105|ELON|187035|ECHELON CORP|14.44
20080414|27885H105|ECOO|21692|Eco2 Plastics, Inc. Common Sto|0.05
20080414|27887U104|ECCI|897428|ECOLOCLEAN INDS INC|.
20080414|27888A107|ECOS|96276|Ecolocap Solutions Inc Common |0.68
20080414|27922X105|ESPH|44276|Ecosphere Technologies, Inc. C|0.18
20080414|27922Y103|ETLY|27492|Ecotality, Inc.|0.18
20080414|27944M103|EDNE|200853|EDEN ENERGY CORP|0.84
20080414|279657100|EDFY|93502|EDENTIFY. INC.|0.20
20080414|280597105|DIET|26795|EDIETS.COM INC|4.45
20080414|281372102|EDWY|166000|eDOORWAYS Corporation Common S|0.04
20080414|28224E100|EFUL|303368|eFUEL EFN Corp Common Stock|.
20080414|28224N100|EFSF|18167|EFOODSAFETY.COM INC|0.21
20080414|282253103|EGAM|19809|EGAMES INC|0.51
20080414|282812106|ECPN|12491|EL CAPITAN PRECIOUS METALS INC|0.18
20080414|283702108|EPB|17456|EL PASO PIPELINE PARTNERS, L.P|23.11
20080414|284131208|ELN|50833|ELAN CORP ADS(RP1 ORD4IRISH PN|21.73
20080414|284434107|ELCO|16250|ELCOM INTL INC|.
20080414|28500R106|EMOT|82659|Electric Moto Corporation Inc |0.11
20080414|285192100|MELA|54098|ELECTRO-OPTICAL SCIENCES, INC.|6.02
20080414|285512109|ERTS|14308|ELECTRONIC ARTS INC|50.21
20080414|285716106|EGMI|594593|ELECTRONIC GAME CARD INC|0.48
20080414|285835104|ESNR|17160|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080414|286186101|EGLF|11000|ELEMENT 21 GOLF CO|0.13
20080414|286202106|ETLK|20526|ELEPHANT TALK COMMUNICATIONS I|0.06
20080414|286590203|ELURQ|37902|ELINEAR INC-NEW|.
20080414|28661G105|EGT|64048|ELIXIR GAMING TECHNOLOGIES INC|2.07
20080414|29077P101|EMJI|78487|Emaji Inc Common Stock|.
20080414|29078T102|EMXC|2389750|EMAX HOLDINGS CORPORATION|.
20080414|29081M102|ERJ|16057|EMBRAER-EMPRESA BRASILEIRA DE |42.68
20080414|290846104|EMKR|122725|EMCORE CORP|7.19
20080414|290925106|EMFP|10821|EMERGENCY FILTRATION PRODS INC|0.13
20080414|29100P102|EMS|17525|EMERGENCY MEDICAL SERVICES COR|23.43
20080414|291648103|EEGC|15197|EMPIRE ENERGY CORPORATION INTE|0.12
20080414|29165T106|EFGU|41120|EMPIRE FILM GROUP, INC. COMMON|2.10
20080414|292052107|NYNY|39331|EMPIRE RESORTS INC|2.10
20080414|292166105|EPYSQ|15852|EMPLOYEE SOLUTIONS INC|.
20080414|292465101|EMHD|26511|EMTA Holdings, Inc. Common Sto|0.29
20080414|29247F108|ENPT|17530|EN POINTE TECHNOLOGIES INC|2.50
20080414|29250X103|EEQ|45389|ENBRIDGE ENERGY MANAGEMENT LLC|50.32
20080414|292505104|ECA|65871|ENCANA CORPORATION|78.27
20080414|29256X107|ENCY|175386|ENCYSIVE PHARMACEUTICALS INC|2.34
20080414|292562105|WIRE|23577|ENCORE WIRE CORP|18.37
20080414|29257A106|ENP|28295|ENCORE ENERGY PARTNERS LP (DE)|19.29
20080414|29257B104|ENCS|100000|Encore Energy Systems, Inc. Co|.
20080414|29259G101|END|80426|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20080414|29265W108|ENSTY|11530|ENEL SOCIETA AZIONI ADS(5ORD) |54.78
20080414|29266X105|ENGFF|74279|ENERGULF RESOURCES INC|2.81
20080414|29267T202|ETGU|17787|EnerBrite Technologies Group, |.
20080414|29268T102|EFOI|27408|ENERGY FOCUS INC COM STK (DE) |2.67
20080414|29269P109|EII|165458|ENERGY INFRASTRUCTURE ACQUISIT|9.94
20080414|29270F108|ENKG|12841|ENERGY KING INC. COM STK|0.09
20080414|29270U105|EPL|35683|ENERGY PARTNERS LTD|10.58
20080414|29271Q103|ESA|14279|ENERGY SERVICES ACQUISITION CO|5.85
20080414|29271Q111|ESAWS|10939|ENERGY SERVICES ACQUISITION CO|0.80
20080414|29274F104|ENI|13048|ENERSIS S.A. ADR (50 SHS COM) |18.91
20080414|292762101|ENLU|30152|Enerlume Energy Management Cor|1.17
20080414|292764107|ENOC|74080|ENERNOC INC COM STK (DE)|10.94
20080414|293306106|ENG|155898|ENGLOBAL CORP|10.16
20080414|293313102|ENHT|25183|ENHERENT CORP.|0.07
20080414|29333E106|EORIF|20750|Enhanced Oil Resources Inc. Or|1.28
20080414|293570107|ESVIF|29999|ENSIGN ENERGY SERVICES INC.|19.90
20080414|293712105|EFSC|50724|ENTERPRISE FINANCIAL SERVICES |21.14
20080414|29382L100|ETAD|25312|ENTRADE INC(HOLDING CO)|0.40
20080414|29384R105|ENTR|11629|ENTROPIC COMMUNICATIONS INC CO|3.77
20080414|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080414|29406Q101|EESV|41470|ENVIRONMENTAL ENERGY SERVICES |0.04
20080414|294113105|EESO|1078186|Enzyme Environmental Solutions|0.02
20080414|29413C202|ENVI|90240|EnviroResolutions, Inc. Common|2.92
20080414|29413V101|EPAZ|30000|EPAZZ, INC.|0.15
20080414|294251103|EPCC|10354|Epic Energy Resources, Inc. Co|0.75
20080414|294264205|EPCT|41708|EPICEPT CORPORATION|0.45
20080414|29444U502|EQIX|108325|EQUINIX INC|72.19
20080414|294725106|EMDA|15488|EQUITY MEDIA HOLDINGS CORP COM|0.82
20080414|294821608|ERIC|226325|ERICSSON LM TEL CO ADR CL-B|19.80
20080414|296016108|ERMS|21400|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20080414|29605W107|ESCL|68695|ESCALA GROUP INC|3.00
20080414|29666M204|EPRT|211531|ESPRE SOLUTIONS INC NEW COM|0.22
20080414|29759M103|ETLC|75037|ETELCHARGE.COM INC|0.05
20080414|297595209|ETNL|65903|Eternal Image Inc New Common S|0.02
20080414|297602104|ETH|55284|ETHAN ALLEN INTERIORS INC|26.99
20080414|297612202|EHTEE|134079|Ethanex Energy, Inc. New Commo|0.20
20080414|29765X101|ETEV|26015|Ethos Environmental, Inc. (NV)|0.71
20080414|297719106|ETLS|1203435|ETOTALSOURCE INC|.
20080414|298796103|EUOT|13444|EUROTECH LTD|.
20080414|299766204|EVGY|91404|EVER-GLORY INTERNATIONAL GROUP|4.65
20080414|30024B104|EEE|941330|EVERGREEN ENERGY INC NEW|1.66
20080414|30034Q109|ERH|27947|EVERGREEN UTILITIES AND HIGH I|25.35
20080414|30050D107|EVOGF|21150|EVOLVING GOLD CORP|1.12
20080414|300645108|EXAR|39564|EXAR CORP (DE)|8.13
20080414|30216E106|EXPH|10347|Expo Holding, Inc. Common Stoc|.
20080414|30231G102|XOM|93209|EXXON MOBIL CORPORATION|88.62
20080414|302520101|FNB|564462|F N B CORP (PA)|15.00
20080414|302571104|FPL|44554|FPL GROUP INC|64.84
20080414|30266R106|FLIP|11013886|FTS GROUP INC|.
20080414|303075105|FDS|21971|FACTSET RESEARCH SYSTEMS INC|52.58
20080414|303623102|FAIRF|22232|Fairborne Energy Ltd New Commo|7.47
20080414|306067109|FNGC|171609|FALCON NATURAL GAS CORP|0.02
20080414|306076209|FCNR|500000|Falcon Ridge Development, Inc.|0.11
20080414|306137100|FALC|22548|FALCONSTOR SOFTWARE, INC|7.31
20080414|307325100|FEEC|351074|FAR EAST ENERGY CORP|0.48
20080414|30739T101|FRLLF|23499|FARALLON RESOURCES LTD|0.77
20080414|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080414|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.04
20080414|312088404|FVRL|11699|FAVRILLE, INC.|1.64
20080414|31309A100|FRLE|23077|Fearless International, Inc. C|0.08
20080414|313135501|FJCC|49001|FEDDERS CORPORATION (NEW)|0.01
20080414|313400657|FREPRX|29000|FEDERAL HOME LN MTG CORP 6.02%|21.89
20080414|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.45
20080414|31563B109|FBCE|409393|FIBERCORE INC|.
20080414|31567R100|FTWR|875643|FIBERTOWER CORPORATION COM|1.36
20080414|315912808|ONEQ|17798|FIDELITY NASDAQ COMPOSITE INDE|89.83
20080414|31647Q106|FMO|10231|FIDUCIARY/CLAYMORE MLP OPPORTU|21.75
20080414|316773100|FITB|10195|FIFTH THIRD BANCORP (OHIO)|20.86
20080414|31678W204|FTBPRA|26711|FIFTH THIRD CAP TR V GTD TR PF|22.73
20080414|316902204|FXPIF|26000|Fieldex Expl Inc Common Shares|0.19
20080414|31762W102|FNGP|21248|FINANCIAL MEDIA GROUP, INC.|0.20
20080414|31787A101|FNSR|375678|FINISAR CORPORATION|1.25
20080414|31787Y109|FNLH|54000|FINELINE HOLDINGS, INC|0.02
20080414|317930105|FAMH|230000|FIRAMANDA INC|.
20080414|318457108|FAC|84560|FIRST ACCEPTANCE CORP|3.16
20080414|31846W102|FASC|36593|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080414|318672102|FBP|16191|FIRST BANCORP (HOLDING CORP)|9.77
20080414|319383105|BUSE|238229|FIRST BUSEY CORP|20.63
20080414|319384301|FCGCF|14000|FIRST CALGARY PETROLEUM LTD|2.26
20080414|319829107|FCF|153199|FIRST COMMONWEALTH FINL CORP|10.97
20080414|32020R109|FFIN|11302|FIRST FINL BANKSHARES INC|40.99
20080414|32025R104|FFLT|25789|FirstFlight, Inc. Common Stock|0.45
20080414|320517105|FHN|299707|FIRST HORIZON NATIONAL CORPORA|13.10
20080414|32054K103|FR|24929|FIRST INDUTRIAL REALTY TR INC |30.08
20080414|32063L100|ISL|10577|FIRST ISRAEL FUND INC (THE)|21.73
20080414|320771108|FMD|471528|FIRST MARBLEHEAD CORP (THE)|3.90
20080414|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080414|320940109|FNAT|343623|FIRST NATL ENTMNT CORP|0.07
20080414|33646W100|FSBK|41870|FIRST SOUTH BANCORP INC|20.25
20080414|33717J103|FTXN|15000|1st Texas Natural Gas Company,|.
20080414|33733B100|FIW|13737|FIRST TR ISE WATER INDEX FD|21.15
20080414|33734X135|FXO|11960|FIRST TR EXCHANGE TRADED FD FI|14.04
20080414|337344105|QQEW|14976|FIRST TR NASDAQ 100 EQUAL WEIG|19.67
20080414|337347108|FHI|28227|FIRST TRUST STRATEGIC HIGH INC|11.68
20080414|33735C106|FHO|44413|FIRST TRUST STRATEGIC HIGH INC|11.10
20080414|33735K108|FTC|22994|FIRST TR LGE CAP GROWTH OPPORT|27.77
20080414|33763B103|FPFX|42577|FIRSTPLUS FINANCIAL GR INC|0.11
20080414|33765W105|FGOC|16779|Firstgold Corp. Common Stock|0.55
20080414|337907109|FED|586531|FIRSTFED FINANCIAL CORP|19.70
20080414|337930101|FBC|11911|FLAGSTAR BANCORP INC|6.41
20080414|33828U203|FGWI|106139|5G WIRELESS COMMUNICATIONS INC|.
20080414|33841N103|FGHH|10081|FLAGSHIP GLOBAL HEALTH INC COM|0.11
20080414|33848E106|PFO|28327|FLAHERTY & CRUMRINE PFD INCM O|8.91
20080414|338488109|FLML|433187|FLAMEL TECHNOLOGIES SA ADR|9.57
20080414|339099103|FLE|113823|FLEETWOOD ENTERPRISES INC|3.89
20080414|343389102|FTK|21763|FLOTEK INDUSTRIES INC|15.88
20080414|34410L114|FMGQW|20000|FMG ACQUISITION CORP. (DE) WAR|0.43
20080414|34415V109|FMCN|79883|FOCUS MEDIA HOLDING LTD SPON A|32.06
20080414|344159108|FCSE|119200|FOCUS ENHANCEMENTS INC|0.54
20080414|344229109|FDRA|167400|Foldera, Inc. Common Stock|0.04
20080414|34459U306|FNIX|3203818|FONIX CORP NEW|.
20080414|34512E109|FTRS|165764|FOOTHILLS RESOURCES INC|0.87
20080414|345203202|FRPT|533096|FORCE PROTECTION, INC NEW|2.95
20080414|345370860|F|45977|FORD MOTOR CO(NEW)|6.69
20080414|345397202|FCZ|11631|FORD MOTOR CREDIT COMPANY LLC |15.74
20080414|346091705|FST|15826|FOREST OIL CORPORATION|55.61
20080414|346375108|FORM|186249|FORMFACTOR INC|19.54
20080414|349551101|FFDH|13181|FORTIFIED HOLDINGS CORP. COMMO|0.22
20080414|34958B106|FIG|53445|FORTRESS INVESTMENT GROUP LLC |12.60
20080414|349623108|FGAM|11716|FORTUNA GAMING CORP.|0.06
20080414|349660100|FTMM|68664|FORTUNE MARKET MEDIA INC|0.20
20080414|34968N108|FRXFF|28214|FORTUNE RIVER RESOURCE CORP OR|0.39
20080414|34969Q100|FNET|18963|FORTUNET INC|6.91
20080414|349852103|FDCFF|17000|Forum Uranium Corp Ordinary Sh|0.43
20080414|351465109|FXPE|65817|Fox Petroleum Inc. Common Stoc|0.95
20080414|35177Q105|FTE|15487|FRANCE TELECOM ADS(RP 1 ORD FF|34.78
20080414|352451108|FBTX|222881|FRANKLIN BK CORP DEL|2.13
20080414|353514102|FELE|18437|FRANKLIN ELECTRIC CO|33.02
20080414|354807109|FRTW|53428|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080414|35671D857|FCX|579559|FREEPORT-MCMORAN COPPER & GOLD|106.21
20080414|35687X202|FSRT|40453|FREESTAR TECHNOLOGY CORP NEW|0.11
20080414|356904102|FWERF|23103|FREEWEST RESOURCES CDA INC (F)|0.34
20080414|357288109|FMT|829674|FREMONT GENERAL CORP|1.05
20080414|359044609|FRTE|211971|FRONTERA RESOURCES CORP. COMMO|1.80
20080414|359059102|FRNT|59719|FRONTIER AIRLINES HOLDINGS INC|0.48
20080414|35907K105|FTBK|440656|FRONTIER FINL CORP|16.84
20080414|35908J107|FRGY|70799|FRONTIER ENERGY CORP NEV|0.03
20080414|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080414|35914P105|FTO|60660|FRONTIER OIL CORP|25.99
20080414|359518107|FUGO|155669|FUEGO ENTERTAINMENT INC COM ST|0.17
20080414|359523107|FTEK|251588|FUEL TECH, INC. COMMON STK|22.47
20080414|35966Q100|FCLE|29868435|FULL CIRCLE IMAGE INC|.
20080414|360921100|FBN|78625|FURNITURE BRANDS INT'L INC|13.15
20080414|36113B301|FSN|75000|FUSION TELECOMMUNICATIONS INTE|0.32
20080414|36113E107|FSIN|121131|FUSHI COPPERWELD INC COM STK|14.77
20080414|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080414|362252306|GRMU|31226|GREM USA New Common Stock|.
20080414|36227K106|GVP|14269|GSE SYSTEMS INC|8.45
20080414|362397101|GAB|17355|GABELLI EQUITY TRUST INC|8.61
20080414|36240A101|GUT|41130|GABELLI UTILITY TRUST|9.35
20080414|362408106|GTXO|19460|GTX CORP. COMMON STOCK|1.70
20080414|36245G103|GDL|10267|GABELLI GLOBAL DEAL FUND COM S|15.96
20080414|362553109|GADZQ|1313709|GADZOOKS INC|.
20080414|362607301|GFA|43727|GAFISA S.A. SPONSORED ADR REPS|35.36
20080414|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080414|36318B106|GAX|13410|GALAXY ENERGY CORP|0.04
20080414|36466X207|GMFX|57687|GameZnFlix, Inc. New Common St|.
20080414|36467T106|GRS|133264|GAMMON GOLD INC|7.97
20080414|36471P108|GMTN|86170|GANDER MOUNTAIN CO|5.25
20080414|364760108|GPS|32435|GAP INC (THE)|17.95
20080414|367220100|GSX|23489|GASCO ENERGY INC|2.62
20080414|367299104|GST|24432|GASTAR EXPLORATION LTD|1.20
20080414|367348109|GHS|480046|GATEHOUSE MEDIA INC COM STK|5.92
20080414|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.12
20080414|368469102|GOCH|12357|Geeks On Call Holdings, Inc. C|1.30
20080414|36866W106|GMST|1002122|GEMSTAR-TV GUIDE INTL INC|4.80
20080414|368678108|GENC|12658|GENCOR INDUSTRIES INC.|23.54
20080414|368706206|GNLB|423850|GENELABS TECHNOLOGIES INC NEW |0.88
20080414|369622469|GEG|17430|GENERAL ELECTRIC CAP CORP NTS |25.51
20080414|369622477|GER|47900|GENERAL ELECTRIC CAPITAL CORP |26.01
20080414|369622493|GED|40702|GENERAL ELECTRIC CAP CORP 5.87|24.98
20080414|370373102|GMO|129385|GENERAL MOLY INC COM (DE)|9.04
20080414|370442105|GM|30821|GENERAL MOTORS CORP|19.62
20080414|370442121|GMS|42675|GENERAL MOTORS CORP SR NT 07/0|17.69
20080414|371485103|GNBT|123311|GENEREX BIOTECHNOLOGY CORP|1.15
20080414|371532102|GCO|10031|GENESCO INC|22.60
20080414|371927104|GEL|10829|GENESIS ENERGY L.P.|19.52
20080414|371939109|GXEXF|220700|GEOLOGIX EXPLORATIONS INC (CAN|1.56
20080414|37229P507|GTOP|2182331|GENITOPE CORP|0.20
20080414|372294108|GNOI|43844|GENIO GROUP INC|.
20080414|37243C102|GMED|68334|GENOMED INC|0.01
20080414|37245M504|GNTA|40264|GENTA INC COM STK (DE)|0.41
20080414|37245X203|GETI|47497|GENTEK INC NEW|29.07
20080414|37246C109|GNVC|358664|GENVEC INC|2.13
20080414|37249T109|GGR|299680|GEOGLOBAL RESOURCES INC|2.44
20080414|37250U201|GMET|14555|GEOMET INC COM STK|6.38
20080414|373200203|GGC|50747|GEORGIA GULF CORP|6.98
20080414|373334499|GPU|15294|GEORGIA POWER COMPANY PREF SER|25.60
20080414|37364Q104|GETC|51017|Geotec, Inc. Common Stock|0.17
20080414|373678101|GOVX|13502|GeoVax Labs, Inc. Common Stock|0.20
20080414|373686104|GVCM|41678|Geovic Mng Corp Common Stock|1.17
20080414|37373P105|GNA|12246|GERDAU AMERISTEEL CORP|14.86
20080414|373737105|GGB|104432|GERDAU S.A. ADS (REPTG 1 PREF |35.94
20080414|374163103|GERN|27417|GERON CORP|4.94
20080414|374511103|GA|32207|GIANT INTERACTIVE GROUP INC AD|12.86
20080414|37517W107|GGBM|51289|GIGABEAM CORP|0.48
20080414|376535100|GLAD|181009|GLADSTONE CAPITAL CORPORATION |17.06
20080414|376546107|GAIN|17137|GLADSTONE INVESTMENT CORP|8.35
20080414|376546115|GAINR|13215|GLADSTONE INVT CORP RT|0.41
20080414|37733W105|GSK|325765|GLAXOSMITHKLINE PLC ADS|42.55
20080414|378939300|GWTR|748442|GLOBAL WATER TECH INC NEW|.
20080414|378965107|GRLY|19419|GLOBAL REALTY DEVELOPMENT CORP|0.18
20080414|378973408|GSAT|1021332|GLOBALSTAR, INC COM STK|3.89
20080414|378977102|GBDX|17473|GLOBAL DIAMOND EXCHANGE INC.|.
20080414|378979108|GTLT|32243|Global Telecom & Technology, I|0.70
20080414|378981104|OOO|112593|GLOBAL BPO SERVICES CORP COM|7.25
20080414|378982102|GQN|116979|GLOBAL BRANDS ACQUISITION CORP|9.10
20080414|378989107|GCEH|14941|Global Clean Energy Holdings I|0.12
20080414|37929X107|GLG|190950|GLG PARTNERS INC COM STK (DE) |11.03
20080414|37934J200|GAMT|986286|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080414|37935E101|GLOB|11415|GLOBAL MED TECHNOLOGIES INC|1.16
20080414|37936B205|GPGI|42103|GLOBAL PLATINUM&GOLD INC|0.04
20080414|37940G109|GSB|89537|GLOBALSCAPE INC|1.85
20080414|37941L206|GAXC|28273|GLOBAL AXCESS CORP NEW|0.24
20080414|379437106|GWSO|26454|GLOBAL WARMING SOLUTION INC (O|0.61
20080414|37945C202|GBRC|299605|Global Resource Corporation Ne|2.57
20080414|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080414|37958G108|GENV|31063|GLOBETECH ENVIRONMENTAL INC|0.02
20080414|379887102|GLOW|25881|GLOWPOINT INC|0.55
20080414|379890106|GLUU|71306|GLU MOBILE INC COM STK (DE)|4.23
20080414|38011M108|GMXR|181003|GMX RESOURCES INC|37.23
20080414|38012G100|GMKT|44539|GMARKET INC ADS|18.56
20080414|38020R304|GOAM|13451|GO AMERICA INC NEW|5.80
20080414|38045R107|GOL|42484|GOL LINHAS AEREAS INTELIGENTES|15.52
20080414|380539106|GBBFF|48630|GOLD BULLION DEVELOPMENT CORP |0.10
20080414|38055D105|GDCRF|25100|GOLD CANYON RES INC (F)|0.42
20080414|38059T106|GFI|134954|GOLD FIELDS LTD SPONS ADR|14.33
20080414|38060U100|GHII|32142|GOLD HORSE INTERNATIONAL, INC.|0.40
20080414|38068T105|GORO|336021|GOLD RESOURCE CORPORATION COM |4.56
20080414|38074R101|GDSJF|15000|GOLD SUMMIT CORPORATION|0.10
20080414|38075W109|GLWDF|50000|Gold World Res Inc Ordinary Sh|0.06
20080414|380795104|GAPJ|25733|Golden Apple Oil & Gas, Inc. C|.
20080414|380956409|GG|34440|GOLDCORP INC.|39.31
20080414|380961102|MYNG|50173|GOLDEN EAGLE INTL INC|.
20080414|381149103|GPXM|45394|GOLDEN PHOENIX MINERALS|0.18
20080414|38115J100|GQMNF|26101|GOLDEN QUEEN MINING LTD|1.05
20080414|38119N107|GSPT|18429|Golden Spirit Enterprises Ltd.|0.25
20080414|38119T104|GSS|202494|GOLDEN STAR RESOURCES LTD|3.52
20080414|38144G804|GSPRD|147985|GOLDMAN SACHS GROUP, INC (THE)|18.25
20080414|38144X500|GSPRB|45069|GOLMAN SACHS GP INC (THE) DEP |24.07
20080414|381536101|GSPG|4125530|GOLDSPRING INC.|0.02
20080414|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080414|38259P508|GOOG|19127|GOOGLE INC CLASS A|457.45
20080414|383485109|GOT|11550|GOTTSCHALKS INC|2.62
20080414|38349D101|GTAP|11000|Gottaplay Interactive, Inc. Co|0.08
20080414|383870102|GPSN|27008|GPS INDUSTRIES INC|0.03
20080414|38388F108|GRA|86438|GRACE(W.R.)& CO(NEW)|25.80
20080414|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080414|386671101|GVGDF|31107|GRANDVIEW GOLD INC|0.38
20080414|38724Q107|GCFB|14471|GRANITE CITY FOOD & BREWERY LT|2.11
20080414|387348105|GNGI|10931|Granite Energy Incorporated Co|0.45
20080414|388113102|GLIF|323275|GRANT LIFE SCIENCES INC|0.02
20080414|38821G101|GRP|24105|GRANT PRIDECO, INC.|53.25
20080414|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080414|389461104|GRYW|19869|GRAYLING WIRELESS USA INC|0.05
20080414|390124105|GBN|10800|GREAT BASIN GOLD LTD|3.58
20080414|391022209|GNNS|136913|Great Northern Oilsands, Inc. |.
20080414|39303R102|GETG|15206|GREEN EARTH TECHNOLOGIES INC C|0.21
20080414|393411103|GSPI|19392|GREEN STAR PRODS INC|0.04
20080414|393609102|GRCO|53067|GREENBELT RES CORP NV)|0.08
20080414|395259104|GHL|215698|GREENHILL & CO INC COM STK|63.94
20080414|39571U100|GERS|165338|Greenshift Corporation Common |0.13
20080414|397718107|GVLGF|19000|Grenville Gold Corp Common Sha|0.21
20080414|398905109|GPI|63897|GROUP 1 AUTOMOTIVE,INC|22.52
20080414|39945C109|GIB|24959|CGI GROUP INC CL A SUB SHS|11.24
20080414|399849108|GWDC|41929|GROWERS DIRECT COFFEE COMPANIN|0.26
20080414|399909100|GGAL|56225|GRUPO FINANCIERO GALICIA SA|6.81
20080414|400131306|GMK|20454|GRUMA SAB DE C V ADS(RP 4 B SH|10.96
20080414|400491106|SIM|35836|GRUPO SIMEC S.A.B. DE CV ADR|12.63
20080414|40051D105|TMM|35413|GRUPO TMM S.A.B. ADS REPTG ONE|1.85
20080414|40052B108|GTXI|410507|GTX INC DEL|15.35
20080414|40052G107|GYPH|58182|Gryphon Gold Corp Common Stock|0.46
20080414|40066G101|GZGT|50470|GuangZhou Global Telecom, Inc.|0.19
20080414|40227P107|GFET|13811|Gulf Ethanol Corp. Common Stoc|0.68
20080414|402479786|GUI|14200|GULF PWR CO SR NT 5.750% 9/15/|26.47
20080414|40251W200|GFRE|24785|GULF RESOURCES, INC. NEW COMMO|1.82
20080414|40330W106|GU|18608|GUSHAN ENVIRONMENTAL ENERGY LT|14.12
20080414|40415F101|HDB|24642|HDFC BK LTD ADS (3 EQTY)|96.24
20080414|404251100|HNI|30047|HNI CORPORATION COM STK|23.56
20080414|40426A208|HQS|55893|HQ Sustainable Maritime Indust|10.00
20080414|40426W408|HRPPRC|17723|HRPT PROPERTIES TR CUM REDM PF|20.69
20080414|404280406|HBC|64176|HSBC HOLD PLC ADS (REP 5 ORD) |83.94
20080414|404280604|HBCPRA|24963|HSBC HOLDINGS, PLC ADR SER A R|21.90
20080414|404280703|HBCPP|86342|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20080414|40429C607|HFCPRB|14225|HSBC FINANCE CORP DEP SHS RPTN|21.72
20080414|40430N204|HSTH|54048|HS3 Technologies, Inc. New Com|0.01
20080414|40431N104|HSWI|75141|HSW INTERNATIONAL, INC. COM|4.10
20080414|404369100|HTRE|47187|H3 ENTERPRISES, INC.|0.07
20080414|404450108|HABE|10046|HABER INC|0.13
20080414|406089102|HFBV|11029|HALL OF FAME BEVERAGES, INC. C|.
20080414|406548107|HMAQF|191000|HAMBRECHT ASIA ACQUISITION COR|6.98
20080414|406548115|HMAWF|100000|HAMBRECHT ASIA ACQUISITION COR|0.60
20080414|409321106|HMPR|33062|HAMPTON ROADS BANKSHARES INC. |12.25
20080414|409900107|HKFIQ|107881|HANCOCK FABRIC INC|1.20
20080414|410120109|HBHC|34853|HANCOCK HOLDING CO|38.93
20080414|41013T105|PDT|23927|JOHN HANCK PATRIOT PREM DVD II|9.33
20080414|41013W108|HPI|10208|JOHN HANCOCK PFD INCOME FD|19.91
20080414|41013X106|HPF|20041|JOHN|19.98
20080414|410142103|JHI|23752|HANCOCK JOHN INVSTRS TRST MASS|17.81
20080414|410252100|HDLM|459424|HANDLEMAN CO|0.42
20080414|411307101|HNSN|359007|HANSEN MEDICAL, INC. COM|14.87
20080414|411310105|HANS|174738|HANSEN NATURAL CORP|35.21
20080414|41145W109|HRBN|47965|HARBIN ELEC INC|13.57
20080414|41145X107|HAC|56000|HARBOR ACQUISITION CORPORATION|5.88
20080414|413833104|TINY|37966|HARRIS AND HARRIS GROUP INC|7.37
20080414|41752X101|HTE|18216|HARVEST ENERGY TR-TR UNITS (CD|23.36
20080414|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080414|421924309|HLS|19173|HEALTHSOUTH CORPORATION COM|19.27
20080414|42217V102|HFIT|223216|HEALTH FITNESS CORP|2.20
20080414|42218Y105|HEPI|14958|HEALTH ENHANCEMENT PRODUCTS IN|0.43
20080414|422217109|HRAL|130258|HEAR ATLAST HOLDINGS, INC COM |0.11
20080414|42223C106|HSPO|21864|HealthSport, Inc. Common Stock|0.30
20080414|42224G106|HCFE|4259462|HEALTHY COFFEE INTL INC COM ST|.
20080414|422250209|HNSO|316274|HEALTHNOSTICS INC COM STK NEW |.
20080414|42234Q102|HTLF|124890|HEARTLAND FINANCIAL USA INC|19.31
20080414|422347104|HTLD|37075|HEARTLAND EXPRESS INC|14.13
20080414|42235N108|HPY|182203|HEARTLAND PAYMENT SYSTEMS, INC|22.93
20080414|422360305|EAR|12205|HEARUSA INC|1.31
20080414|422704106|HL|91211|HECLA MINING CO|11.86
20080414|42279M107|HLYS|55513|HEELYS, INC. COM|4.39
20080414|423074103|HNZ|46324|HEINZ H.J. CO|46.70
20080414|423325307|OTE|66062|HELLENIC TELECOMM ORG ADS(RP1/|14.84
20080414|423625102|HMSO|73346|Hemis Corporation Common Stock|0.05
20080414|42366C103|HEB|11809|HEMISPHERX BIOPHARMA INC|0.71
20080414|42689P104|HPLF|51143|HEPALIFE TECHNOLOGIES INC|0.69
20080414|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080414|42722Y104|HCPC|70024261|HERITAGE CAPITAL CREDIT CORP|.
20080414|42809H107|HES|81936|HESS CORPORATION|92.76
20080414|429086127|TOHWS|12400|HICKS ACQUISITION COMPANY I, I|0.64
20080414|429509102|HMIT|24650|Hidalgo Mining International C|0.04
20080414|42979J107|HRIVF|25050|HIGH RIVER GOLD MINES LTD|2.26
20080414|42982Y109|HBRF|51300|HIGHBURY FINANCIAL INC|2.60
20080414|429904105|HYI|11645|HIGH YIELD INCOME FUND INC|4.51
20080414|43236D107|HLSRF|177024|HILLSBOROUGH RESOURCES LTD F|0.86
20080414|434712105|HOKU|224840|HOKU SCIENTIFIC, INC.|9.18
20080414|435902101|HEPH|19076|HOLLIS-EDEN PHARM INC|1.53
20080414|436440101|HOLX|90347|HOLOGIC INC|27.96
20080414|436893200|HOMB|21295|HOME BANCSHARES INC COM STK|21.33
20080414|43713W107|HMIN|12309|HOME INNS & HOTELS MANAGEMENT,|21.05
20080414|437306103|HME|27527|HOME PROPERTIES, INC|49.10
20080414|437355100|HSOA|417137|HOME SOLUTIONS OF AMERICA INC |0.60
20080414|43738R109|HMBN|11713|HOMEBANC CORP COM|.
20080414|43741P108|HSYN|468728|HOMELAND SECURITY NETWORK, INC|0.40
20080414|43741R104|HMSG|56310|HOMELAND SECURITY GROUP INTL I|0.25
20080414|43741V105|HSFI|20189|Homeland Safety International,|0.01
20080414|438128308|HMC|19152|HONDA MOTOR CO ADR ONE (1) COM|28.07
20080414|44044K101|HRZ|27643|HORIZON LINES, INC.|17.50
20080414|440543106|HOS|27756|HORNBECK OFFSHORE SERVICES INC|46.11
20080414|440591105|HNIN|79344|Horne International, Inc. Comm|0.21
20080414|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080414|44244K109|HWCC|172284|HOUSTON WIRE & CABLE COMPANY C|16.64
20080414|442487203|HOV|2597924|HOVNANIAN ENTERPRISES INC|11.09
20080414|44329Y107|HTWO|23605|H2Diesel Holdings, Inc. Common|6.15
20080414|443793104|HDHL|12882|HUDSON HOLDING CORP|0.45
20080414|444723100|HFGB|16279|HUIFENG BIO-PHARMACEUTICAL TEC|0.70
20080414|444859102|HUM|28406|HUMANA INC|42.21
20080414|445623101|HGLC|22849|HUNT GOLD CORPORATION COMMON S|0.06
20080414|445658107|JBHT|41789|HUNT J B TRANSPORT SVCS INC|29.46
20080414|44860H208|HYBR|22900|Hybrid Technologies, Inc. New |3.35
20080414|448638106|HYDQ|11721|HYDE PARK ACQUISITOION CORP|7.59
20080414|44887A103|HYDP|21351|HYDROGEN POWER INC COM (DEL)|0.06
20080414|448882100|HYGS|611537|HYDROGENICS CORP-CORP HYDROGEN|0.51
20080414|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080414|448947309|IDT|11458|IDT CORP CLASS B|3.97
20080414|44914V104|HDII|53723|HYPERTENSION DIAGNOSTICS INC|0.08
20080414|44914Y207|HYPF|394456|HYPOWER FUEL INC NEW|0.07
20080414|44919F104|HYTM|317219|HYTHIAM INC|1.79
20080414|44924K205|ICBT|241288|ICBS LTD COMMON STOCK NEW (DE)|0.19
20080414|44930K108|ICOG|533213|ICO GLOBAL COMM HLDGS LTD DE C|3.50
20080414|44934S107|ICAD|25826|ICAD INC|2.97
20080414|44934T105|ICXT|39396|ICX TECHNOLOGIES INC COM STK (|6.27
20080414|44936E106|IDCO|19000|ID-CONFIRM INC.|.
20080414|449623107|IHP|859258|IHOP CORP|50.55
20080414|449664101|IMR|31700|IMA EXPLORATION INC-F-NEW|0.39
20080414|449683101|IMFI|18000|I M F INC|0.01
20080414|44973Q103|IMNY|17930|I-MANY INC|1.95
20080414|44982G104|IGR|350714|ING CLARION GLOBAL REAL ESTATE|14.64
20080414|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080414|45031S106|ITCC|17004|I T C LEARNING CORP|.
20080414|45031U101|SFI|21168|ISTAR FINANCIAL INC|17.09
20080414|45031X204|ISTA|11239|ISTA PHARMACEUTICALS INC COM N|2.22
20080414|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080414|450466107|ITGL|225001|IT GROUP HOLDINGS INC COM|.
20080414|45068B109|ESI|21927|ITT EDUCATIONAL SERVICES INC|60.69
20080414|45071R109|XXIA|11881|IXIA|6.34
20080414|450732201|IBAS|11966|iBasis, Inc. New Common Stock |3.86
20080414|450913108|IAG|31810|IAMGOLD CORP|7.16
20080414|450941109|ICPR|92988|ICP Solar Technologies Inc. Co|0.71
20080414|451034201|IWEB|12445|ICEWEB INC NEW|0.49
20080414|451526107|IDCX|26000|iDcentrix, Inc. Common Stock|1.01
20080414|45166R204|IDIX|308277|IDENIX PHARMACEUTICALS INC|5.90
20080414|451663108|IAR|17785|IDEARC INC COM STK|3.81
20080414|451671101|IDTA|24441|IDENTA CORP|.
20080414|45168K306|IDRA|95473|IDERA PHARMACEUTICALS, INC COM|13.26
20080414|45170U300|INIX|10348|Ifinix Corporation Common Stoc|0.06
20080414|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.09
20080414|451725105|IGPG|2072342|IGNIS PETROLEUM GROUP, INC.|0.02
20080414|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080414|45244W100|IMDS|12568|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080414|45247Q100|IIG|136075|IMERGENT INC|12.01
20080414|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080414|45248F103|IMGG|274629|IMAGING3 INC|0.13
20080414|45253Q101|IMYN|26766|IMMUNOSYN CORP COM STK (DE)|4.06
20080414|45254P102|IMH|525721|IMPAC MORTGAGE HLDGS INC|1.24
20080414|45254P300|IMHPRB|29311|IMPAC MTG HLDGS INC PFD SER B |15.00
20080414|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080414|45260A107|IMMC|30613|IMMUNICON CORP|0.28
20080414|452925308|IMMFF|10240|IMMUNE NETWORK LTD COM NEW|.
20080414|453096208|IPSU|133686|IMPERIAL SUGAR COMPANY-NEW|15.70
20080414|45326M202|IDGI|19377|Inca Designs, Inc. New Common |0.33
20080414|453365207|ICNT|22770|INCOMNET INC|.
20080414|454084104|IXOG|10300|Index Oil & Gas, Inc. Common S|0.84
20080414|454089103|IFN|27723|INDIA FUND INC (THE)|44.42
20080414|45568U102|INDR|33506|Indie Ranch Media Inc Common S|0.15
20080414|455688101|IDGG|121000|Indigo-Energy, Inc. Common Sto|0.06
20080414|45577R108|IDCN|688167|INDOCAN RESOURCES INC|.
20080414|456277102|INTK|56423|INDUSTRIAL NANOTECH INC|0.13
20080414|456607100|IMB|1062340|INDYMAC BANCORP,INC.|4.10
20080414|45662N103|IFX|91434|INFINEON TECH AG ADS(REP1 ORD)|7.33
20080414|45663L403|IFNY|12843|INFINITY ENERGY RESOURCES, INC|0.49
20080414|45664A307|INFX|25000|Infinex Ventures, Inc. New Com|0.05
20080414|45667G103|INFN|14149|INFINERA CORPORATION COMMON ST|12.31
20080414|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.06
20080414|45669R503|IACH|39774|INFORMATION ARCHITECTS CORP NE|.
20080414|45675Y104|III|203050|INFORMATION SERVICES GROUP INC|4.95
20080414|45677U100|IFMX|319570|INFORMEDIX HLDGS INC|0.09
20080414|456784107|IFON|14330|INFOSONICS CORPORATION|1.04
20080414|456837103|ING|94676|ING GROEP NV ADS (BEAR DEP RCT|38.23
20080414|456837608|ISF|11958|ING Group, N.V. Perp Hybrid Ca|22.06
20080414|456837707|IDG|10404|ING GROEP NV PRED CTF 7.3750% |24.80
20080414|45727E106|INKS|17659|INKSURE TECHNOLOGIES INC|0.37
20080414|457461200|IRC|10359|INLAND REAL ESTATE CORP|15.78
20080414|457660108|ISV|11690|INSITE VISION,INC.|0.60
20080414|457669208|INSM|62498|INSMED INC-NEW|0.70
20080414|45769N105|ISSC|106448|INNOVATIVE SLTS & SUPPORT INC |10.10
20080414|45769Q108|ICTN|53073|INNOVATIVE COMMUNI TECHS INC|.
20080414|457694107|INRA|1042650|Innova Robotics and Automation|.
20080414|45771Q104|IXSBF|143416|INNEXUS BIOTECHNOLOGY INC|0.37
20080414|45772G105|INPC|10000|INPHONIC INC|0.01
20080414|45772H103|IVFH|47500|INNOVATIVE FOOD HLDGS INC|.
20080414|45773H102|INO|107210|INOVIO BIOMEDICAL CORPORATION |0.92
20080414|45773P104|IRBL|136402|INROB TECH, LTD|0.02
20080414|45773R100|INVC|14005|INNOVATIVE CARD TECHNOLOGIES, |2.45
20080414|45773Y105|INWK|26193|INNERWORKINGS INC COM STK|14.00
20080414|45774N108|IPHS|11870|INNOPHOS HOLDINGS, INC COM STK|16.45
20080414|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080414|45784P101|PODD|118457|INSULET CORP COM STK (DE)|18.52
20080414|457985208|IART|181983|INTEGRA LIFESCIENCES HLDGS CP |42.04
20080414|45811E301|IESC|19547|INTEGRATED ELECTRICAL SERVICES|15.91
20080414|45812J101|IZZI|25063|INTEGRATED SECURITY SYS INC|0.05
20080414|458140100|INTC|299528|INTEL CORP|21.24
20080414|458169109|IHME|16039|IntelliHome, Inc. Common Stock|0.11
20080414|45818D108|INTP|37779|INTEGRATED PHARMACEUTICALS INC|0.19
20080414|45818G101|ITYC|79308|INTEGRITY BANCSHARES INC|0.52
20080414|458189107|ICMTF|23440|INTER-CITIC MINERALS INC|1.74
20080414|45821F108|IEVM|151488|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080414|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.24
20080414|45822H103|IECM|29778|INTELECOM INC COM STK (DE)|0.20
20080414|45822R101|IGXT|137714|INTELGENX TECHNOLOGIES CORP CO|0.86
20080414|45822W100|ILNS|13248|INTELLECT NEUROSCIENCES INC CO|0.58
20080414|45822X108|ILVG|909440|INTELLIGENT LIVING CORP. COMMO|.
20080414|45823C103|ITLV|505000|Intelective Communications, In|.
20080414|45845C107|ICCO|26658|INTERCARE DX INC|.
20080414|458744109|IRCE|11163|INTERLINE RESOURCES CORP|1.41
20080414|45884X103|ITMN|738626|INTERMUNE INC|17.90
20080414|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080414|45890H100|IAN|25000|INTER ATLANTIC FINL INC COM ST|7.30
20080414|45890H118|IANWS|11161|INTER ATLANTIC FINL INC WT EXP|0.35
20080414|459190104|INBG|10218926|INTERNATIONAL BUILDING TECHNOL|.
20080414|45928H106|ICO|1299473|INTERNATIONAL COAL GROUP INC|6.86
20080414|459458105|IENI|35617|INTERNATIONAL ENERGY, INC.|1.25
20080414|45951A101|IFLI|66920|International Fight League, In|0.06
20080414|45952R202|IFDG|34599|INTERNATIONAL FOOD PRODUCTS GR|.
20080414|45953X208|IFUE|33444|INTERNATIONAL FUEL TECH|0.47
20080414|45972C102|INIS|66391|INTERNATIONAL ISOTOPES INC|0.80
20080414|459976106|IFRTF|10457|INTL FRONTIER RES CORP|0.29
20080414|46004W108|IMTFF|20000|INTERNATIONAL MONTORO RESOURCE|0.16
20080414|460378102|ISCO|21060|International Stem Cell Corpor|0.52
20080414|46059T109|IIJI|46368|INTERNET INITIATIVE JPN INC AD|8.53
20080414|460608102|INET|41467|INTERNET BRANDS, INC. CLASS A |6.75
20080414|46072H108|IBCIQ|430715|INTERSTATE BAKERIES CORP|0.09
20080414|460951106|IOC|3374276|INTEROIL CORP (F)|18.95
20080414|46118N101|IOPM|14270|INTRAOP MEDICAL CORPORATION|0.09
20080414|46119F107|INGN|113916|INTROGEN THERAPEUTICS INC|3.21
20080414|461194201|ITRP|51298|INTREPID TECHNOLOGY & RES INC |0.80
20080414|46126P106|IMA|516945|INVERNESS MEDICAL INNOVATIONS |32.86
20080414|461730103|IRETS|25038|INVESTORS REAL ESTATE TR SBI|10.11
20080414|461838302|IVIT|11965102|INVICTA GROUP, INC. NEW COMMON|.
20080414|46185W109|INXI|25608|INX, INC.|7.24
20080414|461865107|IOCJY|14194|IOCHP-MAXION S.A SP ADR|7.30
20080414|46202P103|IOMI|13288|IOMAI CORPORATION|2.40
20080414|46205P100|IONN|13418|ION NETWORKS INC|0.06
20080414|46261V108|IPAS|31990|IPASS INC|2.63
20080414|46263G208|IPZI|10213|Iptimize, Inc. Common Stock (D|0.43
20080414|46264M204|IRBO|34000|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080414|46267T206|IRLD|14700|Ireland Inc. New Common Stock |1.30
20080414|462726100|IRBT|399005|IROBOT CORPORATION|17.47
20080414|463664508|IRSN|35111|IRVINE SENSORS CORP NEW|0.54
20080414|464286202|EWO|202836|ISHARES MSCI AUSTRIA INDEX FD |34.31
20080414|464286400|EWZ|1674734|ISHARES MSCI BRAZIL|82.66
20080414|464286509|EWC|12411|ISHARES MSCI CANADA INDEX FD|31.46
20080414|464286608|EZU|107820|ISHARES MSCI EMU INDEX FUND|109.93
20080414|464286632|EIS|47810|ISHARES INC MCSI ISRAEL CAPPED|50.57
20080414|464286640|ECH|79539|ISHARES INC MCSI CHILE INDEX F|52.12
20080414|464286731|EWT|516984|ISHARES MSCI TAIWAN INDEX FUND|16.47
20080414|464286756|EWD|32641|ISHARES MSCI SWEDEN INDEX FD|30.21
20080414|464286764|EWP|31762|ISHARES MSCI SPAIN INDEX FD|61.14
20080414|464286780|EZA|14303|ISHARES MSCI SOUTH AFRICA INDE|122.49
20080414|464286806|EWG|348609|ISHARES MSCI GERMANY INDEX FD |31.56
20080414|464286822|EWW|27629|ISHS MSCI MEXICO(FREE)IDX FD|60.02
20080414|464286830|EWM|342032|ISHS MSCI MALAYSIA(FREE)IDXFD |11.72
20080414|464286848|EWJ|17821|ISHARES MSCI JAPAN INDEX FUND |12.53
20080414|464286871|EWH|317758|ISHARES MSCI HONG KONG IDX FD |18.14
20080414|464287127|JKD|28937|ISHARES MORNINGSTAR LARGE CORE|74.50
20080414|464287184|FXI|1358447|ISHARES FTSE/XINHUA CHINA 25 I|142.90
20080414|464287192|IYT|579989|ISHARES DOW JONES TRANSP AVG I|86.16
20080414|464287309|IVW|13729|ISHARES S&P 500 GROWTH INDEX F|63.85
20080414|464287325|IXJ|33639|ISHARES S&P GLOBAL HEALTHCARE |52.53
20080414|464287432|TLT|249752|ISHARES 20+ YEAR TREASURY INDE|95.67
20080414|464287440|IEF|391876|ISHARES 7-10 YEAR TREASURY IND|90.95
20080414|464287457|SHY|16857|ISHARES 1-3 YEAR TREASURY INDE|83.91
20080414|464287465|EFA|15701|ISHARES TR MSCI EAFE INDEX FD |72.64
20080414|464287507|IJH|13406|ISHARES S&P MIDCAP400 INDEX|79.73
20080414|464287556|IBB|213857|ISHARES NASDAQ BIOTECH INDX FD|77.44
20080414|464287630|IWN|461413|ISHARES RUSSELL2000 VAL IDX FD|65.97
20080414|464287655|IWM|427098|ISHARES RUSSELL 2000 INDEX|68.73
20080414|464287663|IWW|19034|ISHARES RUSSELL3000 VAL IDX FD|95.98
20080414|464287697|IDU|12247|ISHARES DJ US UTIL SECT IDX FD|95.03
20080414|464287713|IYZ|16113|ISHARES DJ US TELECOM INDEX|23.28
20080414|464287739|IYR|1283396|ISHARES DJ US REAL EST IDX FD |66.00
20080414|464287804|IJR|102311|ISHARES S&P SM CAP 600 INDEX|60.37
20080414|464287861|IEV|26158|ISHARES S&P EUROPE 350 INDEX|106.20
20080414|464287887|IJT|49710|ISHARES S&P SMALL CAP 600 GROW|123.65
20080414|464288281|EMB|31868|ISHARES JPMORGAN USD EMERGING |101.89
20080414|464288323|NYF|15846|ISHARES NY MUNI BOND FUND|103.47
20080414|464288356|CMF|98036|ISHARES CA MUNI BOND FUND|105.06
20080414|464288414|MUB|147063|ISHARES S&P NATL MUNI BOND FUN|101.74
20080414|464288422|WPS|24490|ISHRS TR S&P WORLD EX-US PPTY |44.67
20080414|464288430|AIA|65462|ISHARES S&P ASIA 50 INDEX FUND|45.42
20080414|464288455|IFNA|16150|ISHRS TR FTSE EPRA/NAREIT NO. |47.33
20080414|464288489|IFGL|17991|ISHRS TR FTSE EPRA/NAREIT GLB |42.78
20080414|464288513|HYG|71118|ISHARES TR IBOXX $ HIGH YIELD |96.70
20080414|464288539|REM|15577|ISHARES TR FTSE NAREIT MTG REI|22.85
20080414|464288547|RTL|16631|ISHARES TR FTSE NAREIT RETAIL |37.49
20080414|464288588|MBB|31902|ISHARES TR LEHMAN MBS FIXED RA|103.35
20080414|464288604|JKK|20963|ISHARES MORNINGSTAR SMALL GROW|70.23
20080414|464288638|CIU|97751|LEHMAN INTERMEDIATE CR BD FD I|102.46
20080414|464288679|SHV|12830|LEHMAN SHORT TREAS BD FD ISHAR|110.25
20080414|464288687|PFF|16365|ISHARES S&P U.S. PREFERRED STK|43.44
20080414|464288695|MXI|26134|ISHARES S&P GLOBAL MATERIALS S|79.89
20080414|464288752|ITB|408844|ISHARES TR DOW JONES US HOME C|20.32
20080414|464288760|ITA|21788|ISHARES TR DOW JONES US AEROSP|60.35
20080414|464288794|IAI|385209|ISHARES TR DOW JONES US BROKER|38.13
20080414|464288810|IHI|18693|ISHARES TR DOW JONES US MEDICA|56.79
20080414|464288828|IHF|13167|ISHARES TR DOW JONES US HEALTH|47.53
20080414|464288844|IEZ|32940|ISHARES TR DOW JONES US OIL EQ|65.15
20080414|464288869|IWC|274192|RUSSELL MICROCAP INDEX|46.06
20080414|464288885|EFG|161022|MSCI EAFE GROWTH INDEX FUND|72.89
20080414|46432L104|ISLN|141697|ISILON SYSTEMS, INC. COM|5.23
20080414|464330109|ISIS|242048|ISIS PHARMACEUTICALS|16.17
20080414|464592104|ISLE|40340|ISLE OF CAPRI CASINOS INC|7.62
20080414|46488N103|ILE|25531|ISOLAGEN INC|0.85
20080414|464895309|ISON|69873|ISONICS CORP COM STK|0.04
20080414|465635100|ITKH|20143|Iteknik Holding Corporation Co|0.02
20080414|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080414|465733103|ITNS|40203|ITONIS, INC. COM STK|0.06
20080414|465743102|ITRO|1144600|ITRONICS INC|.
20080414|465754208|ITWO|77852|I2 TECHNOLOGIES, INC. NEW|10.70
20080414|46579N103|IVN|17609|IVANHOE MINES LTD|10.79
20080414|465790103|IVAN|238609|IVANHOE ENERGY INC|2.03
20080414|46589A109|IVCM|36285189|IVI COMMUNICATIONS INC|.
20080414|46589L105|IVVFF|20072|Ivory Energy Inc Ordinary Shar|0.35
20080414|466026119|IXMOW|52799|IXI Mobile, Inc. Warrant 07/14|0.25
20080414|466090107|JASO|417446|JA SOLAR HOLDINGS CO., LTD. AD|21.31
20080414|46612H402|JCG|14351|J. CREW GROUP, INC.|42.69
20080414|46614H301|JRT|294848|JER INVESTORS TRUST INC.|7.86
20080414|466212107|JMAR|41325|JMAR TECHNOLOGIES INC|0.21
20080414|46623D200|JPMPRJ|15907|JP MORGAN CHASE CAPITAL X PFD |24.89
20080414|46626X203|JPMPRX|13719|JP MORGAN CHASE CAPITAL XII TR|23.13
20080414|469783104|JACO|28266|JACO ELECTRONICS INC|1.66
20080414|469871107|JADG|20229|Jade Art Group Inc. Common Sto|1.14
20080414|470084112|JGACW|16031|Jaguar Acquisition Corporation|1.95
20080414|47023A101|JMBA|523978|JAMBA, INC. COM STK|2.73
20080414|47023A200|JMBAU|11214|JAMBA, INC. UNITS|2.70
20080414|47109U104|JOF|10523|JAPAN SMALLER CAPITALIZATION F|8.43
20080414|471115402|JMHLY|19822|JARDINE MATHESON HLDGS LTD ADR|29.40
20080414|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.50
20080414|471894105|JAV|139458|JAVELIN PHARMACEUTICALS, INC. |2.69
20080414|472100106|JYHW|183067|Jayhawk Energy, Inc. Common St|2.19
20080414|47214A100|JCDS|35000|JC DATA SOLUTIONS INC|.
20080414|472147107|JAZZ|61998|JAZZ PHARMACEUTICALS INC COM S|8.37
20080414|477046106|JLI|88987|JESUP & LAMONT INC|0.53
20080414|47712W109|JAUGF|18500|JET GOLD CORP|0.20
20080414|477143101|JBLU|672093|JETBLUE AIRWAYS CORPORATION|5.32
20080414|47758P307|JAS|27536|JO-ANN STORES INC|16.50
20080414|47759H106|JKA|37847|JK ACQUISITION CORP COM|6.00
20080414|48023P106|JSDA|236095|JONES SODA CO|3.30
20080414|480838101|JOSB|3703741|JOS A BANK CLOTHIERS INC|24.40
20080414|481138105|JRC|4373446|JOURNAL REGISTER CO|1.09
20080414|48122F207|JPMPRY|13966|JPMORGAN CHASE CAP XIV 6.2% CA|23.25
20080414|481228203|JPMPRP|98847|JPMORGAN CHASE CAP XVI 6375 TR|24.45
20080414|48123W209|JPMPRW|23594|JP MORGAN CHASE CAP XXIV GTD C|24.64
20080414|482423100|KBW|131507|KBW, INC. COM|20.93
20080414|48248L104|KKSV|51628|KKV VENTURE MANAGEMENT INC COM|.
20080414|482480100|KLAC|10761|KLA-TENCOR CORP|41.51
20080414|48268R106|KSW|19192|KSW INC|5.72
20080414|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.08
20080414|48660Q102|KED|21694|KAYNE ANDERSON DEVELOPMENT COM|22.91
20080414|486606106|KYN|24184|KAYNE ANDERSON MLP INVESTMENT |28.75
20080414|48666K109|KBH|21977|KB HOME|23.88
20080414|487275109|KGN|29613|Keegan Resources Inc Ordinary |4.94
20080414|48826D102|KEOSF|15000|KELSO TECHNOLOGIES INC (F)|0.06
20080414|488359100|KLYG|13400|Kelyniam Global, Inc. Common S|0.85
20080414|491665105|KYUS|13100|KENTUCKY USA ENERGY, INC. COMM|1.59
20080414|492051305|KPELY|12556|KEPPEL LTD SPONSORED ADR|15.48
20080414|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080414|49435N101|KBX|18078|KIMBER RESOURCES INC (CANADA) |1.45
20080414|49449B101|KINBF|164983|KINBAURI GOLD CORP COM SHS (CA|0.88
20080414|495660102|KING|30271|KING RESOURCES INC|.
20080414|495724403|KGFHY|59374|KINGFISHER PLC SPON ADR(NEW)|4.97
20080414|49689D205|KNGS|135500|KINGSLEY COACH INC|0.01
20080414|496902404|KGC|15420|KINROSS GOLD CORP NEW|22.75
20080414|49720P506|KNTA|10722|KINTERA INC|0.60
20080414|497498105|KIRK|14710|KIRKLANDS INC|1.38
20080414|498326206|KHKH|41520|KITTY HAWK INC-NEW|.
20080414|499064103|KNX|547168|KNIGHT TRANSPORTATION INC|15.59
20080414|500117106|KDKN|91405|KODIAK ENERGY INC|1.53
20080414|500233101|KCAP|15992|KOHLBERG CAPITAL CORPORATION C|9.62
20080414|500427109|KMNFF|11730|Kola Mining Corp Ordinary Shar|0.30
20080414|50047H201|KONA|106255|KONA GRILL, INC|8.61
20080414|50047P104|KONG|41039|KONGZHONG CORP SPONS ADR (CAYM|4.40
20080414|50049M109|KB|61504|KOOKMAN BANK (NEW) ADS (1 COM |64.40
20080414|500634100|KF|20307|KOREA FUND INC (THE)|24.35
20080414|50064W107|KOSN|160410|KOSAN BIOSCIENCES INC|1.46
20080414|500750104|KQIPQ|13588|KPNQWEST NV CL-C NY REG SHS|0.03
20080414|50105X106|KNOS|53894|KRONOS ADVANCED TECHS INC|0.01
20080414|501242101|KLIC|108226|KULICKE & SOFA INDS INC|5.29
20080414|50172A104|LAMP|62064|LAM PHARMACEUTICAL CORP|.
20080414|501723100|LFL|13869|LAN AIRLINES S.A. ADS (EA REPT|14.15
20080414|501803308|LCAV|275428|LCA-VISION INC|12.29
20080414|50183L107|LDK|1834223|LDK SOLAR CO LTD.|32.35
20080414|50184Q105|LPPI|12248|LEEP, INC|0.01
20080414|50186V102|LPL|97619|LG DISPLAY CO LTD ADS REPSTG C|22.13
20080414|501921100|LTVCQ|224069|LTV CORP|.
20080414|50208A102|SCD|12697|LMP CAPITAL AND INCOME FUND IN|15.79
20080414|50208P109|LMLP|11206|LML PAYMENT SYSTEMS INC|2.84
20080414|502089105|LMZ|16066|LMS MED SYS INC|0.70
20080414|502161102|LSI|40011|LSI CORPORATION|5.46
20080414|502176100|LTTI|24013|LTI TECHNOLOGIES INC|0.06
20080414|503459307|LJPC|21292|LA JOLLA PHARMACEUTICAL CO|1.80
20080414|503548109|LACHF|25700|LA MANCHA RES INC|0.42
20080414|504905100|DDSS|50573|LABOPHARM INC|2.24
20080414|505336107|LZB|484171|LA-Z-BOY INCORPORATED|7.25
20080414|50575Q102|LTS|930832|LADENBURG THALMANN FINANCIAL|1.85
20080414|505861401|LFRGY|30514|LAFARGE ADS (1/4 COM) NEW|43.25
20080414|512807108|LRCX|17025|LAM RESEARCH CORP|41.00
20080414|512815101|LAMR|52906|LAMAR ADVERTISING CO CL-A|34.95
20080414|513665109|LLLI|29412|LAPMERD LESS LETHAL INC|0.07
20080414|514936103|LFG|59385|LANDAMERICA FIN'L GROUP INC|36.57
20080414|51508L103|LNY|271586|LANDRY'S RESTRNTS,INC|15.22
20080414|515098101|LSTR|29750|LANDSTAR SYSTEM INC|50.33
20080414|517104105|LGOV|11925|LARGO VISTA GROUP LTD|.
20080414|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080414|521863308|LEAP|27644|LEAP WIRELESS INTERNATIONAL IN|49.16
20080414|521865105|LEA|31277|LEAR CORP|24.99
20080414|523768109|LEE|305453|LEE ENTERPRISES INC|9.61
20080414|52464N109|LFBG|247154|Left Behind Games Inc. Common |0.02
20080414|52467C100|LGDI|770803|LEGEND INTERNATIONAL HOLDINGS |1.91
20080414|524707304|LGCY|92338|LEGACY RESERVES LP UTS LTD PAR|20.87
20080414|524908100|LEH|11656|LEHMAN BROTHERS HOLDINGS|39.87
20080414|524908720|LEHPRF|10566|LEHMAN BROTHERS HLDGS INC PFD |20.60
20080414|524927100|LGMB|27739|LEGEND MOBILE INC|.
20080414|52519Y209|LEHPRK|18544|LEHMAN BRO HLDGS CAP TST III 6|20.01
20080414|52520E200|LEHPRM|11474|LEHMAN BROS HLDGS CAP TR V PFD|19.40
20080414|526057104|LEN|29205|LENNAR CORP CL A COMMON|18.14
20080414|526775101|LERGF|35800|Lero Gold Corp. Ordinary Share|0.92
20080414|52729N100|LVLT|1582847|LEVEL 3 COMMUNICATIONS INC|2.07
20080414|52742P108|LEV|33071|LEVITT CORPORATION CL A|2.05
20080414|52886N109|LXRA|77089|LEXARIA CORP COM STK|0.35
20080414|528926108|LEXEF|20978|LEXAM EXPLORATIONS INC (F)|0.62
20080414|529561102|LXRS|64377|LEXINGTON RESOURCES INC|0.03
20080414|53015Y206|LIAU|17400|LIBERTY ACQUISITION HOLDINGS C|10.65
20080414|530555101|LBTYA|36520|LIBERTY GLOBAL INC CLASS A|34.74
20080414|531172104|LRY|79955|LIBERTY PROPERTY TRUST|32.93
20080414|53123T107|LBSU|196816|Liberty Star Uranium & Metals |0.28
20080414|531914109|LWAY|12430|LIFEWAY FOODS INC|12.31
20080414|53215T106|LPHI|48732|LIFE PARTNERS HLDGS INC|18.61
20080414|53217R207|LTM|397683|LIFE TIME FITNESS INC|29.74
20080414|53220K207|LGND|433266|LIGAND PHARM INC CL B|3.96
20080414|53222K106|LFVN|47458|Lifevantage Corporation Common|0.30
20080414|53227B101|LTSC|39629|LIGHTSCAPE TECHNOLOGIES, INC. |1.20
20080414|532275104|LWLG|54962|LIGHTWAVE LOGIC, INC|1.83
20080414|532349107|LIHR|223296|LIHIR GOLD LTD SPONS ADR|29.63
20080414|533593109|LGCPF|10528|LINCOLN GOLD CORPORATION (CANA|0.16
20080414|5357EP108|LWLL|20553|LINKWELL CORP|0.21
20080414|536020100|LINE|696679|LINN ENERGY LLC COM UTS REP LT|23.32
20080414|536797103|LAD|28819|LITHIA MOTORS INC CL A|9.05
20080414|536808405|LTHU|149515|LITHIUM TECHNOLOGY CORP NEW|0.06
20080414|538034109|LYV|62788|LIVE NATION, INC.|12.77
20080414|539570408|LPHC|56791|LocatePLUS Holdings Corporatio|0.06
20080414|539573105|LBAS|126158|Location Based Technologies, I|4.80
20080414|540211109|LNET|61393|LODGENET INTERACTIVE CORP COM |5.75
20080414|54141A104|LGHL|28562|Logica Holdings, Inc. Common S|0.70
20080414|541410106|LGMTA|49340|LOGIMETRICS INC CLASS A|.
20080414|543137103|LPTI|11500|LONGPORT INC|0.09
20080414|543524300|LOOP|201286|LOOPNET INC COM STK|12.25
20080414|54569N109|LCOL|32475|Lotta Coal, Inc. Common Stock |0.05
20080414|548910108|LPTN|19637|Lpath, Inc. Common Stock|1.65
20080414|549333201|LEI|11533|Lucas Energy, Inc. New Common |3.05
20080414|550021109|LULU|1553534|LULULEMON ATHLETICA INC COM ST|31.08
20080414|55003Q103|LL|22650|LUMBER LIQUIDATORS, INC. COM|12.25
20080414|55024L109|LUMMQ|12500|LUMENON INNOVLGHTWAVE TECH INC|.
20080414|550278303|LUM|398505|LUMINENT MORTGAGE CAPITAL,INC.|0.63
20080414|550372106|LMC|63637|LUNDIN MINING CORPORATION|7.48
20080414|552541104|MFW|12608|M AND F WORLDWIDE CORP|34.88
20080414|55261X303|MBAH|79957|M.B.A HOLDINGS INC NEW|.
20080414|55262C100|MBI|1699170|MBIA INC|11.80
20080414|552690109|MDU|37600|MDU RESOURCES GROUP INC|27.62
20080414|55272X102|MFA|11473|MFA MORTGAGE INVESTMENTS, INC.|6.43
20080414|552738106|MFM|88113|MFS MUNICIPAL INCOME TRUST|7.23
20080414|552848103|MTG|620642|MGIC INVESTMENT CORP|10.79
20080414|55292C203|MTBPRA|10200|M &T Cap Tr IV Gtd Enhanced Tr|25.30
20080414|55302G103|MGPI|95617|MGP INGREDIENTS INC|7.09
20080414|55306V106|MIVT|854004|MIV THERAPEUTICS INC|0.26
20080414|55312R107|MMGP|7400470|MM2 GROUP INC CLASS A|.
20080414|553166109|MPZ|499407|MPC CORPORATION COM|0.32
20080414|553570102|MSGI|105864|MSGI SECURITY SOLUTIONS, INC. |0.51
20080414|554042101|MWIS|34043|M-WISE, INC.|0.04
20080414|55405U108|MZTH|19295|MZT HOLDINGS, INC. COM|0.11
20080414|554225102|MCBC|65903|MACATAWA BANK CORP|9.64
20080414|55448V204|MTKN|96824|MACHINETALKER, INC. COM STK|0.07
20080414|555903301|MACM|110764|MacroChem Corporation New Comm|0.30
20080414|555904101|MVSN|78296|MACROVISION CORP|13.50
20080414|55607W100|MFD|15248|MACQUARIE/FIRST TR GLOBAL INFR|21.50
20080414|55610N105|DCR|3038481|MACHROSHARES OIL DOWN TRADEABL|6.85
20080414|556304202|MAD|19406|MADECO S.A.(NEW) ADS(EACH RP 1|11.44
20080414|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|12.10
20080414|55907R108|MGG|21849|MAGELLAN MIDSTREAM HLDGS LP CO|22.55
20080414|559211107|MECA|313387|MAGNA ENTMT CORP SUB VTG CL-A |0.32
20080414|55970P203|MDOR|24125|Magnum d' Or Resources Inc. Ne|0.38
20080414|559775101|MPG|31319|MAGUIRE PROPERTIES INC.|15.90
20080414|559778402|MTE|86110|MAHANAGAR TEL NIGAM ADS (2SHS)|4.91
20080414|560377103|MAM|30700|MAINE & MARITIMES CORPORATION |35.76
20080414|56176Q102|MNAP|22400|Manas Petroleum Corporation Co|1.60
20080414|56219P202|MNCS|36471|MANCHESTER INC NEW|0.13
20080414|563122100|MHTX|98555|MANHATTAN SCIENTIFICS INC|0.05
20080414|563571108|MTW|66099|MANITOWOC COMPANY INC (THE)|40.52
20080414|563771104|MTEX|15727|MANNATECH INCORPORATED|6.85
20080414|56400P201|MNKD|4790788|MANNKIND CORP|2.50
20080414|564656106|MVTG|31407|MANTRA VENTURE GROUP LTD COM S|0.62
20080414|566221107|MCFPF|13968|MARCH RESOURCES CORP (CANADA) |0.72
20080414|56624R108|MCHX|233966|MARCHEX INC|10.07
20080414|567908108|HZO|17762|MARINEMAX INC|12.85
20080414|568427108|MPX|52535|MARINE PRODUCTS CORP|7.36
20080414|57060U308|SLX|10356|STEEL ETF MARKET VECTORS ETF T|93.88
20080414|57060U506|RSX|21697|MARKET VECTORS RUSSIA ETF TRUS|49.03
20080414|57060U704|NLR|180838|MARKET VECTORS ETF TR NUCLEAR |31.05
20080414|570658203|MRKL|13967|MARKLAND TECHNOLOGIES INC NEW |.
20080414|571903202|MAR|54715|MARRIOTT INT'L INC(NEW) CL A|33.38
20080414|573083102|MSO|116453|MARTHA STEWART LIV OMNIMED INC|7.23
20080414|57636Q104|MA|33225|MASTERCARD INCORPORATED CL A C|228.60
20080414|576678304|MTTG|1246212|Material Technologies, Inc. Cl|0.02
20080414|576801203|MATH|22531|MATHSTAR INC|0.52
20080414|576879209|MC|14688|MATSUSHITA ELEC INDL LTD|20.25
20080414|577344104|MAUG|12376|MAUI GEN STORE INC|0.03
20080414|577345101|MLP|43739|MAUI LAND & PINEAPPLE CO,INC|29.74
20080414|57775L106|MXFD|149252|MAXLIFE FUND CORP COM STK|17.75
20080414|577767106|MXWL|11091|MAXWELL TECHNOLOGIES INC|10.10
20080414|579489105|MNI|640478|MCCLATCHY CO (HOLD COMPANY)- A|9.92
20080414|580135101|MCD|36554|MCDONALDS CORP|55.40
20080414|58047P107|MCGC|47916|MCG CAP CORP|7.37
20080414|58047P206|MCGCR|51237|MCG CAPITAL CORP RT EXP 04/18/|0.75
20080414|581531100|MKBY|4663033|MCKENZIE BAY INTERNATIONAL LTD|0.02
20080414|582411104|MMR|240471|MCMORAN EXPLORATION CO|21.29
20080414|583334107|MWV|10152|MEADWESTVACO CORP|26.84
20080414|583538103|MKTY|29110|MECHANICAL TECHNOLOGY INC|0.49
20080414|58401X308|MGEN|10600|MED GEN, INC. NEW|.
20080414|58404W109|MDTH|25575|MEDCATH CORPORATION|21.43
20080414|584404107|MEG|28963|MEDIA GENERAL INC CL A|14.73
20080414|58446K105|MCCC|64638|MEDIACOM COMMUNICATIONS CL-A|4.37
20080414|58447W108|MMXT|122671|MEDIAMAX TECHNOLOGY CORP|.
20080414|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080414|58463J304|MPW|23823|MEDICAL PROPERTIES TRUST INC|11.77
20080414|58468P206|MNOV|21449|MEDICINOVA INC COM|3.75
20080414|58469E101|MCU|21724|MEDICURE INC (CANADA)|0.09
20080414|58470H101|MED|11646|MEDIFAST INC|4.68
20080414|58489M109|MDMN|132086|MEDINAH MINERALS INC|0.02
20080414|58500P107|MDTL|1702054|MEDIS TECHNOLOGIES LTD|9.34
20080414|58501N101|MDVN|99428|MEDIVATION, INC.|16.24
20080414|58501X109|MNRUF|17700|MEDITERRANEAN RESOURCES ORD SH|0.18
20080414|58502M102|MLKNA|15042|MEDLINK INTERNATIONAL INC|1.09
20080414|585168107|MGWSF|605317|Megawest Energy Corp. Common S|0.58
20080414|587188103|MNT|48776|MENTOR CORP (MINN)|27.31
20080414|587200106|MENT|10706|MENTOR GRAPHICS CORP|9.11
20080414|588056101|MERC|16337|MERCER INTL INC COM STK|6.70
20080414|589499102|MRGE|32006|MERGE HEALTHCARE INC COM STK (|0.45
20080414|590007100|MSVP|11318|MERITOR SAVINGS BANK (PA)|3.99
20080414|59001A102|MTH|847167|MERITAGE HOMES CORPORATION|20.39
20080414|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.57
20080414|59021J471|MKP|17912|MERILL LYNCH S&P 500 MKT IND T|12.45
20080414|59022Y352|BXT|43809|MERRILL LYNCH & CO INC CALL ST|24.70
20080414|59022Y402|DJL|52280|MERRILL LYNCH STARS LKD TO DOW|8.77
20080414|59022Y675|NMQ|58727|MERRILL LYNCH ACC RET NTS LNKD|9.73
20080414|59025D207|MERPRP|61057|MERRILL LYNCH CAP TR III GUARA|23.70
20080414|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080414|590650107|MOSH|70836|MESA OFFSHORE TR UTS OF BEN IN|0.32
20080414|59125J104|MRB|75227|METALLICA RES INC.|6.36
20080414|591257100|MMG|12607|METALLINE MINING CO|2.02
20080414|59151K108|MEOH|99731|METHANEX CORP (F)|26.29
20080414|59156R504|METPRA|15260|METLIFE INC PFD SERIES A FLOAT|19.92
20080414|592835102|MXF|10400|MEXICO FUND INC|34.69
20080414|592837108|MSMZF|17250|Mexican Silver Mines Ltd. Comm|0.38
20080414|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080414|59318E102|CMU|54223|MFS HIGH YIELD MUNICIPAL TR|5.06
20080414|59410W208|MLXO|26784|MICHELEX CORP NEW|.
20080414|594928103|MICAQ|14464|MICROAGE INC|.
20080414|594960106|MVIS|572233|MICROVISION INC (WASH)|3.28
20080414|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080414|59506W104|MICG|160848|MICROFIELD GROUP INC|0.47
20080414|59507Q106|MIIS|48680|MICROISLET INC.|0.39
20080414|59509P106|MMTIF|379745|MICROMEM TECHNOLOGIES INC|2.09
20080414|595112103|MU|61398|MICRON TECHNOLOGY INC|6.90
20080414|59522J103|MAA|32904|MID-AMERICAN APARTMENT COMMUN |50.15
20080414|596278101|MIDD|11764|MIDDLEBY CORP (THE)|62.49
20080414|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080414|598148104|MWY|225962|MIDWAY GAMES INC.|2.65
20080414|598153104|MDW|42422|MIDWAY GOLD CORP (CANADA)|2.35
20080414|59861T100|MIGOE|108261|Migo Software, Inc. Common Sto|.
20080414|599788106|MYRL|55733|MILITARY RESALE GRP INC|.
20080414|60036F405|MLNG|54238|MILLENNIUM GROUP HLDGS INC NEW|.
20080414|60038B105|MCEL|81622|MILLENNIUM CELL INC|0.11
20080414|60254D108|MGH|11171|MINCO GOLD CORPORATION COM SHS|1.46
20080414|602675100|MR|57228|MINDRAY MED INTL LTD SPONSORED|33.10
20080414|602682106|MSPD|199612|MINDSPEED TECHNOLOGIES, INC.|0.64
20080414|602728107|MCIO|22683|MINECORE INTERNATIONAL INC|1.50
20080414|602900102|MFN|25058|MINEFINDERS LTD (F)|11.54
20080414|602910101|MNEAF|59339|MINERA ANDES INC|1.36
20080414|60443P103|BUF|266998|MINRAD INT'L INC.|2.19
20080414|60446N204|MITJF|36500|MINT TECHNOLOGY CORP NEW ORD S|0.13
20080414|604470104|MTRPF|16000|MINTERRA RES CORP|0.08
20080414|604680108|MRZLF|24915|MIRASOL RESOURCES LTD (CDA)|0.45
20080414|60687Y109|MFG|95567|MIZUHO FINANCIAL GROUP INC SPO|7.81
20080414|606922102|MTTIF|514550|MITEC TELECOM INC (F)|0.14
20080414|60741U101|MOBE|11149|MOBILITY ELECTRONICS INC|1.25
20080414|60742E205|MOBL|231503|MOBILEPRO CORP-NEW|.
20080414|60742T202|MRDY|614762|Mobile Ready Entertainment Cor|.
20080414|607826104|MODG|52180|MODIGENE INC COM STK|0.88
20080414|608190104|MHK|25539|MOHAWK INDUSTRIES INC|73.49
20080414|60852M104|MIPI|38507|MOLECULAR INSIGHT PHARMACEUTIC|6.47
20080414|60852N102|MLRI|36509|MOLECULAR IMAGING CORP|.
20080414|60877T100|MNTA|46498|MOMENTA PHARMACEUTICALS INC|10.83
20080414|608911103|MLYFF|40140|MOLYCOR GOLD CORPORATION|0.16
20080414|615369105|MCO|27702|MOODY'S CORPORATION|35.68
20080414|61732R107|MCRE|23405|Morgan Creek Energy Corp. Comm|0.28
20080414|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.32
20080414|61744Y363|BRD|19570|MORGAN STANLEY EQTY-LKD SEC (B|13.75
20080414|61745P452|OIA|22538|MORGAN STANLEY MUNI INCOME OPP|7.82
20080414|617466206|MWO|15597|MORGAN STANLEY CAPITAL TRUST V|19.66
20080414|61747W141|AMK|18006|MORGAN STLY PROT ABSOLUTE RTN |9.80
20080414|61747W166|SKE|13412|MORGAN STLY PLUS BASED ON S&P |10.12
20080414|61747W232|TQK|10230|MORGAN STLY 10% SPARQS LK TO A|19.60
20080414|61747W257|CNY|62227|MORGAN STANLEY MARKET VECTORS |40.15
20080414|61747Y808|CAX|162000|MORGAN STLY 100% CAP PROT NTS |16.50
20080414|617477104|EDD|27681|MORGAN STANLEY EMERGING MKTS D|17.40
20080414|61748W108|MHGC|12936|MORGANS HOTEL GROUP CO. COM|14.82
20080414|624581104|MOVIQ|2663702|MOVIE GALLERY INC|.
20080414|62472C102|XDSL|2175889|MPHASE TECHNOLOGIES INC|0.09
20080414|624758108|MWA|1075880|MUELLER WATER PRODUCTS, INC. S|7.71
20080414|62541B101|MFLX|33744|MULTI-FINELINE ELECTRONIX INC |17.94
20080414|62544S200|MCET|296857|MULTICELL TECHNOLOGIES, INC. N|0.02
20080414|62624B101|MMAB|14137|MUNICIPAL MTG & EQTY LLC GWT|4.99
20080414|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080414|628449100|MYSL|16013|My Screen Mobile, Inc. Common |1.25
20080414|62847C100|MVBY|23855|MY VINTAGE BABY INC COM STK (F|0.16
20080414|628530107|MYL|64234|MYLAN INC|12.19
20080414|62856A102|MYMX|40529|MYMETICS CORP|0.22
20080414|62856J202|MYMC|12078|MYMEDICALCD LTD. NEW|.
20080414|62857A101|MPPC|1020000|myPhotoPipe.com, Inc. Common S|0.03
20080414|628968109|NASB|13408|NASB FINL INC|24.96
20080414|62912R107|NGPC|171317|NGP CAPITAL RESOURCES COMPANY |16.00
20080414|629156407|NL|12417|NL INDUSTRIES INC NEW|10.56
20080414|629355108|NNRI|35763|NNRF INC COM STK (NV)|0.61
20080414|629362302|NPER|1800211|NP ENERGY CORP|.
20080414|629377508|NRG|57629|NRG ENERGY INC|40.42
20080414|62941R102|NAQ|53365|NRDC ACQUISITION CORP COM STK |9.15
20080414|62941R110|NAQWS|89300|NRDC ACQUISITION CORP (DE) WT |0.50
20080414|62944Y104|NVID|31183|NVID INTL INC|.
20080414|62948B100|NWURF|38929|NWT URANIUM CORP COM SHS (CANA|0.30
20080414|63007M102|NNBP|134369|NANOBAC PHARMACEUTICALS INC|0.04
20080414|63007X108|NNPP|57595|NANO-PROPRIETARY INC|1.19
20080414|630075109|NGEN|51493|NANOGEN INC|0.40
20080414|630076107|NNLX|11055|NANO LOGIX, INC|0.07
20080414|63008C103|NCSH|80880|NANO CHEMICAL SYSTEMS HOLDINGS|0.01
20080414|630087104|NNVC|61681|NANO VIRCIDES, INC.|0.65
20080414|631082203|NRWS|188279|NARROWSTEP, INC.|0.07
20080414|631084209|NCTW|602311|Nascent Wine Company, Inc. New|0.21
20080414|631728409|NSTK|27176|NASTECH PHARMACEUTICAL INC|2.53
20080414|632554101|NASV|124434|National Automation Services, |0.30
20080414|63607P208|NFP|50216|NATIONAL FINANCIAL PARTNERS CO|24.62
20080414|63634C105|NHPR|70232|NATIONAL HEALTH PARTNERS INC|0.46
20080414|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080414|637277104|NRVH|74530|NATIONAL RV HLDGS INC|0.04
20080414|638620104|NHP|41827|NATIONWIDE HEALTH PROPERTIES|34.44
20080414|63888P406|BHIP|80289|NATURAL HEALTH TRENDS CORP NEW|1.10
20080414|63901A105|NNAN|137992|NATURALNANO INC|0.05
20080414|63902Q109|NAWL|88766|NATUREWELL INC|.
20080414|639097104|NUSMF|100600|Nautilus Minerals Inc Ordinary|2.25
20080414|63910B102|NLS|274360|NAUTILUS,|3.23
20080414|639208107|NAVR|23494|NAVARRE CORP|1.70
20080414|63937G100|NOVO|31008|NOVORI, INC COM STK|0.19
20080414|63937P100|NVST|620150|NAVSTAR TECHNOLOGIES, INC. COM|0.01
20080414|639476100|NCOA|90638|nCoat, Inc. Common Stock|0.05
20080414|63948P107|NPWS|129941|Neah Power Systems, Inc. Commo|0.05
20080414|640268108|NKTR|39086|NEKTAR THERAPEUTICS|5.28
20080414|64045Y108|NEMFF|23700|Neo Material Technologies Inc |4.18
20080414|64049M209|NGNM|98200|NEOGENOMICS INC NEW|1.02
20080414|640505103|NEOM|8231509|NEOMEDIA TECHNOLOGIES INC|.
20080414|64051M105|NEON|176285|NEONODE INC. COM|2.35
20080414|640522108|NTEC|22184|NEOSE TECHNOLOGIES INC|0.30
20080414|640649109|NITFF|25000|NEOTEL INTERNATIONAL INC (CANA|0.04
20080414|64077P108|NEPT|17693|NEPTUNE TECHS & BIORESOURCES I|3.27
20080414|640933107|NTBKQ|111039|NET. BANK INC (NET BANK)|0.02
20080414|64104P105|NESS|257129|NESS ENERGY INT'L INC|0.02
20080414|64109T201|NETC|36895|NET SERVICOS DE COMUNICACAO S |12.23
20080414|64110L106|NFLX|1004186|NETFLIX COM INC|35.51
20080414|64110W102|NTES|140376|NETEASE.COM INC ADS|19.28
20080414|64115A204|NTWK|123276|NETSOL TECHNOLOGIES INC|2.20
20080414|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080414|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080414|64118B100|NETL|22740|NETLOGIC MICROSYSTEMS INC|24.56
20080414|64118Q107|N|122044|NETSUITE INC COM|21.37
20080414|641208103|NWK|27139|NETWORK EQUIPMENT TECH INC|5.77
20080414|64124E106|NRGN|455756|NEUROGEN CORP|1.31
20080414|64125C109|NBIX|18327|NEUROCRINE BIOSCIENCES INC|5.86
20080414|64125G100|NWCN|15166|Network CN Inc. Common Stock|1.92
20080414|64125K101|NRMX|125642|NEUROCHEM INC|1.77
20080414|641252101|NGSX|24200|NEUROGESX, INC. (DELAWARE)|3.47
20080414|64127M105|NGLPF|38185|NEVADA GEOTHERMAL POWER INC|1.06
20080414|641876107|HYB|29318|NEW AMER HIGH INCOME FUND|1.60
20080414|6435EV108|NEWCQ|351017|NEW CENTURY FINANCIAL CORP (MD|0.01
20080414|645827106|NJMC|14938|NEW JERSEY MINING CO|0.45
20080414|64683T106|NMCH|91160|NewMarket China, Inc. Common S|0.05
20080414|64704E104|NMEN|57700|NEW MEDIUM ENTERPRISES INC|0.03
20080414|647823103|NUXFF|32700|NEW PACIFIC METALS CORP|2.59
20080414|649445103|NYB|34138|NEW YORK COMM BANCORP INC|17.87
20080414|649604204|NMTR|11883|New York Mortgage Trust Inc Ne|2.35
20080414|650111107|NYT|1279287|NEW YORK TIMES CO(THE)CL A|19.06
20080414|650203102|NAL|11005|NEWALLIANCE BANCSHARES INC|12.68
20080414|65105M108|NCT|744643|NEWCASTLE INVESTMENT CORP.|8.17
20080414|651360109|NWGN|5500000|NEWGEN TECHNOLOGIES, INC|.
20080414|65158P107|NLAI|12295|NewMarket Latin America, Inc. |.
20080414|652919101|NXCN|41353|NEXICON INC|0.02
20080414|65337H109|NFJ|16996|NFJ DIVIDEND INTEREST & PREMIU|22.75
20080414|65337Y102|WAVE|82717|NEXTWAVE WIRELESS IN COM STK|4.48
20080414|65370F101|NCV|10520|NICHOLAS-APPLEGATE CONVERTIBLE|12.18
20080414|65411N105|NHWK|12388|NIGHTHAWK RADIOLOGY HOLDINGS I|8.58
20080414|65440K106|NDN|57984|$.99 ONLY STORES|9.16
20080414|654407105|NINE|15200|NINETOWNS INTERNET TECHNOLOGY |2.36
20080414|654445303|NTDOY|33736|NINTENDO CO LTD SPON ADR -NEW-|68.62
20080414|654744408|NSANY|54927|NISSAN MOTOR CO LTD SPONS ADR |16.04
20080414|65476E107|NGLE|27511|Niteagle Systems, Inc. Common |0.10
20080414|654798503|NTMD|127923|NITROMED INC|1.21
20080414|65487R303|NED|14625|NOAH EDUCATION HOLDINGS LTD AD|6.00
20080414|65488W103|NBF|336083|Nova Biosource Fuels, Inc. Com|1.37
20080414|654902204|NOK|579432|NOKIA CORP ADS (REP 1 SHARE)|32.44
20080414|655053106|NOBL|10997|NOBLE INTERNATIONAL LTD|6.01
20080414|65535H208|NMR|67069|NOMURA HLDGS ADS ( 1 SH COM)|14.98
20080414|656531605|NHYDY|105000|NORSK HYDRO A. S. ADR|14.67
20080414|656568508|NT|988402|NORTEL NETWORKS CRP(HLDG CO) N|7.00
20080414|65687M104|NAO|14110|NORTH AMERICAN INSURANCE LEADE|7.95
20080414|656912102|PAL|89957|NORTH AMERICAN PALLADIUM LTD|5.71
20080414|664909108|NCLRF|16200|NORTHERN CONTL RES INC (F)|0.20
20080414|66510M204|NAK|11606|NORTHERN DYNASTY MINERALS LTD |9.57
20080414|665531109|NOG|138728|Northern Oil and Gas, Inc. Com|9.00
20080414|66611L105|NFBK|157951|NORTHFIELD BANCORP INC NEW COM|10.33
20080414|666135108|NFLD|19289|NORTHFIELD LABORATORIES INC|1.09
20080414|666610100|NPNTQ|28844|NORTHPOINT COMMU GR INC|.
20080414|667328108|NWSB|13406|NORTHWEST BANCORP INC|25.97
20080414|66977W109|NCX|56023|NOVA CHEMICALS CORP|24.54
20080414|66987E206|NG|56606|NOVAGOLD RESOURCES INC(NEW)|7.68
20080414|66987V109|NVS|162484|NOVARTIS AG ADS(1 REG SH)|47.48
20080414|669947889|NOVS|371233|NOVASTAR FINANCIAL, INC NEW|1.80
20080414|670002104|NVAX|99081|NOVAVAX INC|2.54
20080414|670009109|NOVN|16762|NOVEN PHARMACEUTICALS INC|9.20
20080414|670085109|NVNT|26793|NOVINT TECHNOLOGIES INC|1.37
20080414|670100205|NVO|25722|NOVO NORDISK ADS (1 ORD SH)|70.30
20080414|67020E104|NSEO|7977343|NS8 CORP|.
20080414|67020Q107|NTLS|27400|NTELOS HOLDINGS CORP|24.02
20080414|67058V101|NSEH|50928|NuState Energy Holdings, Inc. |0.01
20080414|67059B104|NTDL|30062|NUTECH DIGITAL INC|0.09
20080414|6706D8104|NPX|16154|NUVEEN INSD PREM INCM MUNI FD2|11.99
20080414|67060N204|NTRZ|524562|NUTRACEA NEW|0.84
20080414|67062C107|NCA|13846|NUVEEN CALIF MUN VALUE FUND|9.86
20080414|67062J102|NMI|17164|NUVEEN MUNICIPAL INCOME FUND|10.45
20080414|67062M105|NNY|11722|NUVEEN N.Y. MUN VALUE FUND|9.50
20080414|67062P108|NPP|17434|NUVEEN PERFORMANCE+MUN FUND|13.47
20080414|67063W102|NPM|39322|NUVEEN PREMIUM INCM MUNI FD II|13.00
20080414|670657105|NEA|10095|NUVEEN INSURED TAX FREE ADVANT|14.09
20080414|67066Y105|NAC|39595|NUVEEN CALI DVD ADV MNI FD SBI|14.10
20080414|670683101|NMD|38290|NUVEEN MUNICIPAL HIGH INCM OPP|14.12
20080414|67069D108|NTRI|3125927|NUTRI/SYSTEM INC.|18.21
20080414|67069V108|NXXI|30159|NUTRITION 21 INC|0.39
20080414|67071B108|JRS|21695|NUVEEN REAL ESTATE INCOME FD|15.68
20080414|67071S101|JTP|58269|NUVEEN QUALITY PFD INCOME FD|10.61
20080414|67071X100|NUVM|41250|NUVIM, INC.|0.22
20080414|67072B107|NKG|12547|NUVEEN GEORGIA DIVD ADVANTAGE |13.13
20080414|67072C105|JPS|20300|NUVEEN QUALITY PREFERRED INCOM|11.09
20080414|67072E101|NXE|11804|NUVEEN ARIZONA DIV ADVANTAGE M|13.53
20080414|67072M301|NUVO|93075|NUVELO INC NEW|0.81
20080414|67072W101|JHP|19931|NUVEEN QUALITY PREFERRED INCOM|10.77
20080414|670852102|OISO|174851|OIS OPTICAL IMAGING SYS INC|.
20080414|670986108|NUN|15448|NUVEEN NY QUAL INCOME MUNI FD |12.83
20080414|671770303|OKME|12586|OAK RIDGE MICRO-ENERGY INC NEW|0.09
20080414|674870308|OPTT|24542|OCEAN POWER TECHNOLOGIES, INC |11.20
20080414|675227102|OKN|34566|OCEANAUT INC COM STK (MH)|7.73
20080414|67551U105|OZM|52560|OCH-ZIFF CAPITAL MGMT GRP LLC |18.75
20080414|675729206|OCTL|519719|OCTILLION CORP NEW COM STK|1.42
20080414|67575P108|OCLS|67998|OCULUS INNOVATIVE SCIENCES, IN|5.10
20080414|676118102|OMEX|22932|ODYSSEY MARINE EXPLORATION INC|4.98
20080414|678046103|BQI|146371|OILSANDS QUEST INC COM STK|4.06
20080414|681659108|OMAG|11300|OMAGINE INC (DE)|0.64
20080414|681989109|OMRI|66187|OMRIX BIOPHARMACEUTICALS INC C|15.02
20080414|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080414|682189105|ONNN|318911|ON SEMICONDUCTOR CORP|6.48
20080414|68219M402|OGOH|995000|ON THE GO HEALTHCARE, INC. NEW|.
20080414|682310107|ONCY|28055|ONCOLYTICS BIOTECH INC|1.84
20080414|682343108|CNCT|12120|180 CONNECT INC COM STK (DE)|0.95
20080414|682421102|ONEV|8885126|ONE VOICE TECHNOLOGIES INC|.
20080414|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080414|682875109|ONSM|112398|ONSTREAM MEDIA CORP|0.74
20080414|68338A107|ONT|1487544|ON2 TECHNOLOGIES INC|0.91
20080414|683399109|ONXX|56841|ONYX PHARMACEUTICALS INC|33.82
20080414|683473102|OPAFF|100000| OPAL ENERGY CORP ORD SHS (CAN|0.35
20080414|683707103|OEGY|80343|OPEN ENERGY CORPORATION COM ST|0.29
20080414|683715106|OTEX|384280|OPEN TEXT CORP|33.50
20080414|68375N103|OPK|66629|OPKO HEALTH, INC|1.67
20080414|68375V105|OPXT|32722|OPNEXT, INC. COM|4.84
20080414|68388K104|OPMX|10000|OPTIMAX INDS INC|.
20080414|68389X105|ORCL|29969|ORACLE CORPORATION|19.84
20080414|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080414|68402T107|OPTM|126937|OPTIUM CORPORATION COM STK|6.35
20080414|68555P100|ORBC|255348|ORBCOMM, INC COM STK|5.30
20080414|686122201|ORXRF|25000|OREMEX RES INC|0.29
20080414|686164104|OREX|30606|OREXIGEN THERAPEUTICS, INC. CO|10.46
20080414|68618J109|ORCY|45295|ORGANIC RECYCLING TECHNOLOGIES|0.46
20080414|68618K106|OTGO|35371|ORGANIC TO GO FOOD CORPORATION|1.25
20080414|68618W100|OFG|37998|ORIENTAL FINL GRP (HOLD CO.)|19.43
20080414|68619E208|ORGN|15074|ORIGEN FINANCIAL INC|2.35
20080414|68619Y105|OTHM|47837|ORIENS TRAVEL & HOTEL MANAGEME|0.19
20080414|686275108|OESX|53308|ORION ENERGY SYSTEMS INC COM S|10.21
20080414|686323106|ORIT|75092|ORITANI FINANCIAL CORP COM STK|14.90
20080414|686588104|OHB|19212|ORLEANS HOMEBUILDERS INC|5.00
20080414|686688102|ORA|30659|ORMAT TECHNOLOGIES INC|46.42
20080414|68771L107|OEDV|38200|Osage Exploration and Developm|0.65
20080414|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080414|68812R303|OSCI|106044|OSCIENT PHARMACEUTICALS CORP N|2.58
20080414|68827R108|OSIR|324743|OSIRIS THERAPEUTICS INC COM ST|12.13
20080414|690370101|OSTK|288884|OVERSTOCK COM INC DEL|13.16
20080414|690742101|OC|61411|OWENS CORNING INC COM STK NEW |18.93
20080414|691386106|OXWR|67000|Oxbow Resources Corp. Common S|0.31
20080414|691453104|OXFD|34815|OXFORD FUNDING CORP COM STK (W|0.67
20080414|691829402|OXIS|35994|OXIS INTERNATIONAL INC-NEW|0.13
20080414|69323T101|PCM|10780|PCM FUND, INC|10.37
20080414|69329Y104|PDLI|10175|PDL BIOPHARMA INC|13.69
20080414|69331W104|PFB|145531|PFF BANCORP INC|5.10
20080414|693320202|PHH|21483|PHH CORPORATION (NEW)|17.63
20080414|69333Y108|PFCB|329803|P.F. CHANGS CHINA BISTRO INC|29.15
20080414|693483109|PKX|92208|POSCO ADS ( 1/4 COM STK)|121.23
20080414|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080414|69366L205|PSPJ|22440|PSPP HOLDINGS INC NEW|0.01
20080414|69366Q303|PTSH|14636|PTS, INC. NEW|.
20080414|69403Q308|PBME|321588|PACIFIC BIOMETRICS INC NEW|0.38
20080414|69404P101|PCBC|155578|PACIFIC CAPITAL BANCORP NEW|20.58
20080414|69423U107|PEIX|156572|PACIFIC ETHANOL, INC.|4.01
20080414|69427P104|PFUO|33361|PACIFIC FINL SOLUTIONS INC|.
20080414|69480U107|PRBLF|10965|Pacific Rubiales Energy Corp C|1.39
20080414|694915208|PMU|59432|PACIFIC RIM MINING CP (NEW)|1.00
20080414|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080414|69511V207|PACT|23667|PACIFICNET INC NEW|1.32
20080414|695210104|PKTR|47653|PACKETEER INC|5.55
20080414|69561N204|PAYD|15092|PAID INC NEW|0.23
20080414|69562E104|PRZ|36934|PAINECARE HOLDINGS INC|0.07
20080414|69562K100|PTIE|109333|PAIN THERAPEUTICS INC|7.71
20080414|696077304|PTN|71689|PALATIN TECHNOLOGIES INC|0.28
20080414|696434109|PLLVF|190450|PALLADON VENTURES LTD|0.60
20080414|696639103|PHHM|50386|PALM HARBOR HOMES INC|6.77
20080414|696643105|PALM|952185|PALM, INC.|5.54
20080414|69811Q106|PANC|31401|PANACOS PHARMACEUTICALS, INC. |0.50
20080414|69834A104|PUCCF|14005|Pancontinental Uranium Corpora|0.35
20080414|69840W108|PNRA|242473|PANERA BREAD COMPANY CL-A|41.02
20080414|69841F104|PGXC|18394|PANGENEX CORP COM STK (NV)|0.25
20080414|698410107|PAPO|45500|PANGEA PETROLEUM CORP|.
20080414|698830106|PFMS|66003|PAPERFREE MEDICAL SOLUTIONS IN|.
20080414|69900Q108|PMED|107384|PARADIGM MEDICAL INDS INC|.
20080414|69901X102|PDGT|238043|PARADIGM TACTICAL PRODUCTS, IN|.
20080414|69913R309|PRGN|181200|PARAGON SHIPPING INC COM SHS C|15.11
20080414|69917T103|PMQC|37910|Paramount Acquisition Corporat|5.30
20080414|700658107|PRK|20065|PARK NATIONAL CORP|64.24
20080414|701081101|PKD|27535|PARKER DRILLING CO|7.12
20080414|701354102|PRKR|94479|PARKERVISION INC|8.06
20080414|70162P101|PRYNF|28707|PARLAY ENTERTAINMENT INC|0.51
20080414|70212G101|PDRT|156094|PARTICLE DRILLING TECHNOLOGIES|2.00
20080414|703012302|PTCH|47617|Patch International Inc. New C|0.39
20080414|70322M105|PPRG|22042|PATIENT PORTAL TECHNOLOGIES IN|1.15
20080414|70336A105|PNGY|26965|PATRIOT ENERGY CORP|.
20080414|70336N107|PTSC|24243|PATRIOT SCIENTIFIC CORP|0.31
20080414|70336T104|PCX|12925|PATRIOT COAL CORPORATION COM S|60.00
20080414|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080414|703588103|PFCO|22374|PAULA FINANCIAL|1.68
20080414|70423P106|PXTE|10015|PAXTON ENERGY INC|0.16
20080414|704291103|PAYI|53335|PAY88 INC COM STK|1.60
20080414|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080414|704586304|PAE|19700|PEACE ARCH ENTERTAINMENT GROUP|0.79
20080414|70468J106|PIKGF|103900|PEAK GOLD LTD COM SHS (CANADA)|0.73
20080414|70532U103|PEZFF|19957|PEDIMENT EXPLORATION LTD (CANA|1.95
20080414|705560100|PEET|35162|PEET'S COFFEE & TEA INC|22.75
20080414|70557V101|PGSI|10770|Pegasi Energy Resources Corpor|2.05
20080414|70558E207|PGSWE|74211|Pegasus Wireless Corp. (NV) Ne|.
20080414|706902509|PGH|14411|PENGROWTH ENERGY TRUST CL-A TR|19.26
20080414|707885109|PWE|47340|PENN WEST ENERGY TRUST|28.58
20080414|708125109|PNNX|298900|PENNEXX FOODS, INC|.
20080414|708160106|JCP|62225|PENNEY J.C. CO INC (HOLDING CO|38.45
20080414|709754105|PPCO|122185|PENWEST PHARMACEUTICALS CO.|2.82
20080414|713278109|PBY|463043|PEP BOYS MANNY MOE& JACK|8.98
20080414|71361F100|PRCP|12793|PERCEPTRON INC|11.32
20080414|71372V201|PFGY|119998|Perfectenergy International Li|2.85
20080414|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080414|714205101|PERT|16356|PERMANENT TECHNOLOGIES INC COM|0.21
20080414|715684106|TLK|28007|PERUSAHAAN PERSEROAN TELE ADS |39.63
20080414|71603A208|PTEI|1302921|PETEL INCORPORATED COMMON STOC|0.04
20080414|71644E102|PCZ|37532|PETRO-CANADA COM|46.46
20080414|71645P106|PBEGF|12581|PETROBANK ENERGY & RES LTD|45.55
20080414|71646K106|PRC|74000|PETRO RESOURCES CORP|1.60
20080414|71646M102|PZE|63288|PETROBRAS ENERGIA PARTICIPACIO|11.90
20080414|71649T104|PHUN|715165|PetroHunter Energy Corporation|0.24
20080414|71654V408|PBR|40176|PETRO BRAS SA PETROBAS ADS (EA|112.85
20080414|71675Y100|PTSG|13148|PETROSEARCH ENERGY CORP|0.77
20080414|71676G108|PSUD|12487|PETROSUN INC COMMON STOCK|0.15
20080414|716933106|PCYC|21726|PHARMACYCLICS INC|0.90
20080414|717045108|PEYUF|10720|PEYTO ENERGY TRUST UNITS (CDA)|18.42
20080414|717081103|PFE|712683|PFIZER INC|20.45
20080414|71710P106|PHEI|112822|Phantom Entertainment, Inc. Co|.
20080414|71714F104|PMC|27128|PHARMERCIA CORPORATION COM|15.64
20080414|719005100|PBLS|54352|PHOENIX ASSOCITS LD SYNDICATE |.
20080414|71907W203|PXIT|1545720|Phoenix Interests, Inc. New Co|.
20080414|71909Q105|PXMMF|14998|PHOENIX MATACHEWAN MINES INC (|0.06
20080414|71921E106|PCCLF|10380|Phoscan Chemical Corp Ordinary|1.61
20080414|71942J100|PHYA|241022|PHYSICIANS ADULT DAYCARE INC|.
20080414|720172105|PIED|11728|PIEDMONT MINING CO|0.20
20080414|720279108|PIR|287549|PIER 1 IMPORTS INC (DEL)|7.45
20080414|72147P107|PGPM|1393889|PILGRIM PETROLEUM CORP|.
20080414|721596104|PILTQ|11284|PILOT NETWORK SERVICES INC|0.01
20080414|72200M108|PCK|43036|PIMCO CALIF MUNI INCOME FD II |14.12
20080414|72200N106|PCQ|47033|PIMCO CAL MUNI INC|16.07
20080414|72200R107|PMF|75930|PIMCO MUNICIPAL INC FD|16.19
20080414|72200T103|PNF|12977|PIMCO NY MUNI INC FD|13.34
20080414|72200U100|PCN|77269|PIMCO CORPORATE INCOME FD|14.19
20080414|72200X104|RCS|88732|PIMCO STRATEGIC GLOBAL GOVT FD|10.92
20080414|72200Y102|PNI|17021|PIMCO NY MUNI INCOME FD II|13.98
20080414|72201A103|PMX|61675|PIMCO MUNICIPAL INCOME FUND II|14.57
20080414|72201B101|PTY|167367|PIMCO CORPORATE OPPORTUNITY FD|14.10
20080414|72201C109|PZC|30924|PIMCO CALIFORNIA MUNICIPAL INC|13.93
20080414|72201H108|PFL|10183|PIMCO FLOATING RATE INCM FD SB|14.48
20080414|72201J104|PFN|21100|PIMCO FLOATING RATE STRATEGY F|13.10
20080414|722014107|PHK|24134|PIMCO HIGH INCOME FUND SBI|12.13
20080414|723456109|PNK|536678|PINNACLE ENTERTAINMENT, INC|13.40
20080414|72369H106|PHT|65702|PIONEER HIGH INCOM TRUST|13.83
20080414|723762100|MAV|57371|PIONEER MUNICIPAL HIGH INCOME |14.35
20080414|723787107|PXD|10871|PIONEER NAT RES CO|54.21
20080414|72705J105|PRRY|31248|PLANET RESOURCE RECOVERY INC C|0.27
20080414|727058208|LGBT|21783|PLANETOUT, INC (NEW) COM|2.65
20080414|72706H108|PLKT|29694|Planktos Corp. Common Stock|0.02
20080414|72765A101|PLFM|24349|PLATFORMS WIRELESS INTL CORP|.
20080414|727659104|PGRI|96188|PLATINUM ENERGY RESOURCES INC |4.55
20080414|72766F109|PLTG|39304|PLATINA ENERGY GROUP INC.|0.15
20080414|727664104|PLRO|22759|PLATINUM RESEARCH ORGANIZATION|0.24
20080414|727667107|PDOS|16344|Platinum Studios, Inc. Common |0.15
20080414|72811X105|PLYFF|97300|PLAYFAIR MINING LTD|0.31
20080414|729138107|PLNS|57515|PLIANT SYSTEMS INC|.
20080414|72940R102|PSTI|27526|PLURISTEM THERAPEUTICS, INC. C|3.54
20080414|730153103|PMVGF|18000|PMI Gold Corporation Ordinary |0.24
20080414|730439205|PODM|455508|PODIUM VENTURE GROUP INC NEW C|.
20080414|730843109|PTSEF|10910|POINTS INTL LTD (CANADA)|2.34
20080414|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080414|73104R102|TKP|47200|POLARIS ACQUISITION CORP COM S|9.05
20080414|731063103|PGTHF|13900|Polaris Geothermal Inc Class A|0.99
20080414|731068102|PII|746268|POLARIS INDUSTRIES INC.|40.69
20080414|73174C100|PYMX|32088|PolyMedix, Inc. Common Stock|0.80
20080414|731916102|PLM|49354|POLYMET MINING CORP (F)|3.39
20080414|732449301|PARD|28351|PONIARD PHARMACEUTICALS INC CO|3.58
20080414|73278L105|POOL|52712|POOL CORPORATION COM STK|20.32
20080414|732816103|POPN|396040|POP N GO INC|.
20080414|732827100|PTBT|32044|POPE & TALBOT INC|0.01
20080414|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080414|73317H206|BPOPM|10877|POPULAR, INC. POPULAR CAP TR I|24.12
20080414|73317W203|BPOPN|15740|POPULAR CAP TR I CUM MTHY ICM |25.00
20080414|733174106|BPOP|137445|POPULAR INC|11.10
20080414|73640Q105|PRAA|150984|PORTFOLIO RECOVERY ASSOCS INC |40.65
20080414|737273102|PT|20198|PORTUGAL TELECOM SGPS, S.A.|12.10
20080414|73755F100|KCLOF|55509|POTASH ONE INC ORD SHS (CANADA|3.76
20080414|739191104|PWAC|457737|Power Air Corporation Common S|0.16
20080414|73933J107|PWLK|41000|POWERLOCK INTL CORP COM|.
20080414|73935A104|QQQQ|1061934|POWERSHARES QQQ TR UNIT SER 1 |44.28
20080414|73935L100|PIN|21166|POWERSHARES INDIA EXCHANGE TRA|23.96
20080414|73935S105|DBC|626969|POWERSHARES DB COMMODITY INDEX|37.95
20080414|73935X336|PJB|24021|DYNAMIC BANKING SECT PORT PWRS|18.40
20080414|73935X369|PRN|15473|DYNAMIC INDLS SECTOR PORT PWRS|28.75
20080414|73935X401|PGJ|377422|POWERSHARES GOLDEN DRAGON HALT|25.81
20080414|73935X427|PYZ|14825|DYNAMIC BASIC MATLS SCT PORT P|35.76
20080414|73935X575|PHO|47816|POWERSHARES WATER RESOURCES|19.55
20080414|73935X617|PMR|28043|POWERSHARES DYNAMIC RETAIL POR|15.13
20080414|73935X625|PXJ|23396|POWERSHARES DYNAMIC OIL & GAS |27.76
20080414|73935X666|PKB|11221|POWERSHARES DYNAMIC BUILDING &|16.81
20080414|73935X690|PPA|21879|POWERSHARES AEROSPACE & DEFENS|19.85
20080414|73935X823|PBS|45785|POWERSHARES DYNAMIC MEDIA PORT|12.81
20080414|73935X849|PBJ|172779|POWERSHARES DYNAMIC FOOD & BEV|16.28
20080414|73936A103|PWRM|25205|POWER 3 MED PROD INC|0.13
20080414|73936B101|DBE|83034|POWERSHARES DB MULTI-SECTOR CO|42.32
20080414|73936B309|DBS|10820|POWERSHARES DB MULTI-SECTOR CO|32.92
20080414|73936B408|DBA|22660|POWERSHARES DB MULTI-SECTOR CO|38.58
20080414|73936B507|DBO|82619|POWERSHARES DB MULTI-SECTOR CO|40.75
20080414|73936B705|DBB|22797|POWERSHARES DB MULTI-SECTOR CO|25.80
20080414|73936G308|PBP|20269|PWRSHS GLB EXCH TRD FD S&P 500|24.75
20080414|73936Q108|PIZ|170005|POWERSHARES DWA DEV MKTS TECH |24.09
20080414|73936Q207|PIE|38149|POWERSHARES DWA EMERGING MKTS |22.08
20080414|73936T474|PZA|12420|POWERSHARES INS NATL MUNICIPAL|24.36
20080414|73936T557|PHB|15175|POWERSHARES HIGH YIELD USD BON|24.15
20080414|73936T565|PGX|44849|POWERSHARES AGGREGATE PFD PORT|19.35
20080414|73936T573|PCY|153922|POWERSHARES EMERGING MKTS SOVE|26.15
20080414|73936T615|PBD|206706|POWERSHARES GLOBAL EXCH TRD FD|26.27
20080414|73936T623|PIO|235289|POWERSHARES GLOBAL EXCH TRD FD|21.88
20080414|73936T755|PEF|20839|POWERSHARES FTSE RAFI EUROPE P|46.66
20080414|73936T805|PFA|24857|POWERSHARES GLB EXCH TRD FD DY|22.56
20080414|73936T854|PAF|17343|POWERSHARES FTSE RAFI ASIA PAC|49.89
20080414|739363109|PWAV|124482|POWERWAVE TECHNOLOGIES INC|2.53
20080414|73937B100|PKN|92784|POWERSHARES GLOBAL NUCLEAR ENE|25.65
20080414|73941U102|POZN|534899|POZEN INC|10.00
20080414|73972W407|PRDM|13745|PRANDIUM INC|.
20080414|740444104|PLPC|27893|PREFORMED LINE PRODS CO|48.75
20080414|74060N200|PPTL|60149|PREMIUM PETROLEUM CORP NEW|.
20080414|740925102|PPID|21800|PRESCIENT APPLIED INTELLIGENCE|0.06
20080414|741375109|PVNC|39795|PREVENTION INSURANCE COM|0.02
20080414|741503403|PCLN|124713|PRICELINE.COM INC NEW|120.12
20080414|74154A106|PSOL|30745|PRIMAL SOLUTIONS INC|0.04
20080414|74155B103|PRMC|85191|PRIME COMPANIES INC|.
20080414|74157K846|PRM|85876|PRIMEDIA, INC NEW|6.71
20080414|741929103|PRTL|112997|PRIMUS TELECOMMUNICTN GR INC|0.30
20080414|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080414|74266R104|PRVT|14601|PRIVATE MEDIA GROUP LTD|1.39
20080414|74267T109|PRW|11678|PRO-PHARMACEUTICALS INC|0.41
20080414|74269U104|PKT|25339|PROCERA NETWORKS INC|1.31
20080414|742962103|PVTB|183197|PRIVATE BANCORP INC.|34.02
20080414|743164105|PRTK|16369|PROFILE TECHNOLOGIES INC|0.89
20080414|743315103|PGR|11599|PROGRESSIVE CORP|17.01
20080414|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080414|74340T100|PLKH|25025|ProLink Holdings Corp. Common |0.56
20080414|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080414|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080414|743429102|PRPM|125419|PROPALMS INC COM STK|0.03
20080414|74347R107|SSO|145232|PROSHARES TR ULTRA S&P 500 PRO|67.42
20080414|74347R206|QLD|27966|PROSHARES TR ULTRA QQQ PROSHAR|71.79
20080414|74347R305|DDM|61417|PROSHARES TR ULTRA DOW 30 PROS|72.14
20080414|74347R321|FXP|190272|PROSHARES TRUST ULTRASHORT FTS|81.65
20080414|74347R339|EFU|30622|PROSHARES TRUST ULTRASHORT MSC|83.62
20080414|74347R354|EEV|161757|PROSHARES TR ULTRA SHORT MSCI |75.91
20080414|74347R446|SDK|34878|ULTRASHORT RUSSELL MIDCAP GROW|73.40
20080414|74347R586|DUG|59039|ULTRASHORT OIL & GAS PROSHARES|35.15
20080414|74347R636|SCC|26844|ULTRASHORT CONSUMER SERVICES P|94.29
20080414|74347R701|DOG|11915|PROSHARES TR SHORT DOW30 PROSH|63.07
20080414|74347R743|UYG|58106|ULTRA FINANCIALS PROSHARES TR |29.75
20080414|74347R818|SAA|15286|ULTRA SMALLCAP 600 PROSHARES T|49.66
20080414|74347R842|UWM|42857|ULTRA RUSSELL 2000 PROSHARES T|47.66
20080414|74347R867|DXD|24182|PROSHARES TR ULTRASHORT DOW30 |55.87
20080414|74347R875|QID|19570|PROSHARES TR ULTRASHORT QQQ PR|48.27
20080414|74347T103|PAX|25000|PROSPECT ACQUISITION CORPORATI|9.05
20080414|74347T202|PAXU|39000|PROSPECT ACQUISITION CORP UNIT|9.39
20080414|74348T102|PSEC|259445|PROSPECT CAPITAL CORP COM STK |15.01
20080414|743697104|PPTI|66075|PROTEIN POLYMER TECHNLGS INC|0.06
20080414|74372C108|PCLI|223926|PROTOCALL TECHNOLOGIES INC|0.02
20080414|743722100|PKTX|10400|PROTOKINETIX INC|0.35
20080414|74378L102|PVRS|10000|Providence Resources, Inc. Com|0.21
20080414|744028101|PBNY|23560|PROVIDENT NEW YORK BANCORP|13.58
20080414|74428R109|PRXT|14933|PROXITY INC.|.
20080414|744285107|PRXM|88584|PROXIM WIRELESS CORPORATION CO|0.69
20080414|744290305|PILL|15695|PROXYMED INC NEW|1.20
20080414|74435K204|PUK|32523|PRUDENTIAL PLC ADS (REP 2 ORD)|26.07
20080414|744383100|IIT|66436|PT INDOSAT TBK|34.41
20080414|744573106|PEG|200000|PUB SVC ENTERPRISE GROUP INC|42.15
20080414|74463M106|PUBGY|10954|PUBLICIS SA ADS (1 ADS = 1C0M)|38.35
20080414|744674201|PUDC|111463|PUDA COAL, INC. NEW|0.54
20080414|745867101|PHM|21098|PULTE HOMES INC|14.00
20080414|746218106|PURE|191187|PURE BIOSCIENCE|4.70
20080414|74623G106|PURH|21833|PURE H2O INC COM STK|.
20080414|74623N101|PVNX|84464|PURE VANILLA EXCHANGE INC COMM|0.01
20080414|746387109|PPBV|244006|PURPLE BEVERAGE COMPANY, INC. |3.21
20080414|746823103|PMM|10025|PUTNAM MANAGED MUN INC TR SBI |7.00
20080414|746904101|QI|29291|QIMONDA AG ADS (EA REPTSG ONE |4.00
20080414|74730A109|QPCI|120495|QPC LASERS INC COM STK|0.83
20080414|74731Q103|PZN|50182|PZENA INVESTMENT MANAGEMENT, I|11.03
20080414|747399103|QFAB|10015|QUAKER FABRIC CORP|0.01
20080414|747582104|QSII|32622|QUALITY SYS INC|29.89
20080414|74765E109|QTWW|18406|QUANTUM FUEL SYS TECHNOLOGIES |1.27
20080414|747914109|QMED|18568|QMED INC|0.11
20080414|747952109|QMM|111938|QUATERRA RESOURCES INC LTD|3.64
20080414|747955102|QPRC|35953|QUEST PRODUCTS CORP|0.02
20080414|748203106|QBRWF|514051|QUEBECOR WORLD INC SUB VTG SHS|0.25
20080414|74833W206|QPSA|14116|QUEPASA CORP|3.08
20080414|74835U109|QCC|24486|QUEST CAP CORP|1.97
20080414|74835X301|QMNM|1000000|Quest Minerals & Mining Corp. |.
20080414|74835Y101|QSC|30862|QUESTCOR PHARMA INC|4.60
20080414|74876Q108|QTEK|8714443|QUINTEK TECHNOLOGIES INC|.
20080414|748934106|RDMKF|12422|R D M CORP|1.33
20080414|749121109|Q|264515|QWEST COMMUNICATIONS INTL|4.65
20080414|749216107|RAGL|112800|RA Global Services, Inc. Commo|0.60
20080414|749227104|RAS|493021|RAIT FINANCIAL TRUST COM|6.24
20080414|749283107|RBID|11000000|RIB.COM INC|.
20080414|749318101|RCCH|54594|RCC HOLDINGS CORP|0.02
20080414|74955W307|RHD|56589|R.H. DONNELLEY CORP(NEW)|5.39
20080414|74963B105|RMH|100000|RMK HIGH INCOME FD,INC.|3.95
20080414|74963Q102|RHY|16212|RMK MULTI-SECTOR HIGH INCOME F|3.62
20080414|749660106|RES|18908|RPC INC|15.62
20080414|74978T109|RXII|53987|RXI PHARMACEUTICALS CORP COM|9.40
20080414|749941100|RFMD|14176|RF MICRO DEVICES INC|2.77
20080414|750077109|RACK|10792|RACKABLE SYSTEMS, INC.|9.17
20080414|750236101|RDN|395501|RADIAN GROUP INC|5.03
20080414|75025X100|RLGT|10000|Radiant Logistics, Inc. Common|0.31
20080414|750468100|RDUFF|22381|RADIUS GOLD INC|0.31
20080414|750483109|RDXM|3505636|RADIX MARINE INC|.
20080414|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080414|750917106|RMBS|38887|RAMBUS INC (DE)|22.79
20080414|75130P109|RAME|181899|RAM ENERGY RESOURCES INC COM S|4.93
20080414|75130P117|RAMEW|31534|RAM ENERGY RESOURCES INC WTS 0|0.16
20080414|75188R106|RNCH|46001|Rancher Energy Corp. Common St|0.41
20080414|752182105|RLOG|17244|Rand Logistics, Inc. Common St|4.97
20080414|753400100|RPID|11151|RAPID LINK INCORPORATED|0.07
20080414|75381H103|RPTP|16287|Raptor Pharmaceuticals Corp. C|0.52
20080414|75382A107|RPTN|56875|RAPTOR NETWORKS TECHNOLOGY INC|0.76
20080414|754055101|RZ|17114|RASER TECHNOLOGIES INC|8.93
20080414|754730109|RJF|26610|RAYMOND JAMES FINANCIAL INC|22.66
20080414|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|28.64
20080414|75604V202|RRGI|42438|Reality Racing, Inc. New Commo|.
20080414|756109104|O|756428|REALTY INCOME CORP|25.24
20080414|75618R106|RBRM|52337|ReBuilder Medical Technologies|0.05
20080414|75621X108|RCAA|15743|RECLAMATION CONSULTING AND APP|0.12
20080414|75689M101|RRGB|13921|RED ROBIN GOURMET BURGERS INC |36.95
20080414|757004106|RRPH|12500|Red Rock Pictures Holdings, In|0.09
20080414|757268107|RDFVF|12850|REDCORP VENTURES LTD|0.21
20080414|75733R601|REDE|12085|REDENVELOPE INC|0.20
20080414|757479100|REDF|30431|REDIFF.COM INDIA LTD ADS|9.04
20080414|757636303|RDLI|64032|REDLAW INDS INC|.
20080414|757736103|RPBC|117995|Redpoint Bio Corporation Commo|0.55
20080414|758075402|RWT|1292119|REDWOOD TST INC|34.10
20080414|758205207|RUK|17068|REED ELSEVIER PLC CORP SPONS A|50.82
20080414|758338107|REED|22435|REEDS, INC. COM STK|2.94
20080414|75845Y106|RLTR|29080|REELTIME RENTALS INC|0.03
20080414|75866F101|RSCF|21210|REFLECT SCIENTIFIC, INC.|0.69
20080414|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080414|758943104|RGUS|24500|REGI US INC|0.79
20080414|75952B105|RRI|16765|RELIANT ENERGY INC|25.11
20080414|75952R100|RELV|32709|RELIV INTL INC|6.91
20080414|75954T104|REMI|27390|REMEDENT, INC.|1.00
20080414|75961Q101|RMDX|258871|REMOTEMDX INC|1.59
20080414|75971K102|RENW|63509|Renewable Energy Resources, In|.
20080414|75971P101|RNWF|273284|Renewal Fuels, Inc. Common Sto|0.07
20080414|75971T103|SOL|248636|RENESOLA LTD SPONSORED ADS (VG|12.69
20080414|75988R108|RNVO|30000000|RENOVO HOLDINGS|.
20080414|760112102|RTK|1423030|RENTECH, INC|1.18
20080414|76026T205|REP|157816|REPSOL YPF SA ADS(RP 1 CAP SH)|37.02
20080414|760911107|REFR|26006|RESEARCH FRONTIERS INC|7.07
20080414|76111T102|RSSYF|103453|RSIN SYSTEMS INC|1.00
20080414|76120W302|RSO|137857|RESOURCE CAPITAL CORP|7.38
20080414|76122Q105|RECN|135684|RESOURCES CONNECTION INC|18.22
20080414|76123L105|RPBIF|15185|RESPONSE BIOMEDICAL CORP (F)|0.65
20080414|761230101|RESP|18255|RESPIRONICS INC|65.96
20080414|761249101|RCGDF|50000|RESSOURCES SEARCHGOLD INC OCM |0.12
20080414|76125W505|RMRDF|65297|RESSOURCES MINERES RADISON(NEW|0.20
20080414|76128Y102|RVI|1001416|RETAIL VENTURES INC. (HOLDING |4.08
20080414|76132M102|RTRSY|11013|REUTERS GROUP PLC ADR|72.15
20080414|761379106|RVGD|634037|REVENGE DESIGNS INC COMMON STO|.
20080414|761525500|REV|519873|REVLON INC CL A COMMON|1.02
20080414|76154Q106|RMCP|12819|REVOLUTIONS MEDICAL CORP COM S|0.19
20080414|765641303|RICK|21992|RICK'S CABARET INT'L INC|18.49
20080414|766714109|RSMI|943226|RIM SEMICONDUCTOR COMPANY|0.01
20080414|767735103|RMG|39189|RISKMETRICS GROUP INC COM STK |17.70
20080414|767744105|RBA|27179|RITCHIE BROS.AUCTIONEERS INC|80.85
20080414|767754104|RAD|234441|RITE AID CORP|2.53
20080414|768573107|RVBD|76970|RIVERBED TECHNOLOGY, INC COM|12.25
20080414|771497104|ROCM|15615|ROCHESTER MEDICAL CORP|12.31
20080414|77487R100|RODM|30480|RODMAN & RENSHAW CAPITAL GROUP|1.42
20080414|776349201|RGRP|866150|ROO GROUP INC NEW|0.19
20080414|776382202|RMLX|11925|ROOMLINX INC|0.02
20080414|776696106|ROP|95800|ROPER INDUSTRIES INC.|59.89
20080414|778200204|RNGZY|65677|ROSNEFTEGAZSTROY JSC SPN ADR|0.36
20080414|778791103|ROTB|31326|ROTOBLOCK CORP|0.09
20080414|780081105|RBPAA|21220|ROYAL BANCSHARES OF PENNS CL-A|12.50
20080414|780087102|RY|11891|ROYAL BANK OF CANADA|45.41
20080414|780097713|RBSPRT|27648|ROYAL BANK OF SCOTLAND GRP PLS|24.35
20080414|780097721|RBS|80811|ROYAL BK SCOTLAND GROUP PLC SP|7.10
20080414|780097754|RBSPRQ|66611|ROYAL BANK OF SCOTLAND GP PLC |23.36
20080414|780097770|RBSPRN|30643|ROYAL BK SCOTLAND GROUP PLC AD|21.73
20080414|780097796|RBSPRM|41062|ROYAL BK SCOTLAND PLC SPONS AD|21.71
20080414|780919106|RYSMF|32500|ROYAL STANDARD MIN INC (F)|0.31
20080414|78127A101|RUNU|60925|Rudy Nutrition Common Stock|0.50
20080414|781903604|RUSMF|90500|RUSSELL METALS INC|27.70
20080414|78347X105|RXEI|97654|RXELITE, INC. COMMON STOCK (DE|0.29
20080414|78355W106|RSP|53095|RYDEX S & P EQUAL WEIGHT ETF|43.51
20080414|78355W726|RRY|10626|RYDEX 2X RUSSELL 2000 ETF|54.34
20080414|78355W783|RSU|11410|RYDEX 2X|57.62
20080414|783764103|RYL|41205|RYLAND GROUP INC|32.67
20080414|78381P109|BEP|35511|S&P 500 COVERED CALL FUND INC |15.55
20080414|78402X107|DDD|11998|SCOLR PHARMA, INC.|1.17
20080414|78403A106|SCOXQ|27141|SCO GROUP INC (THE)|0.10
20080414|78423C108|SGXP|665094|SGX PHARMACEUTICALS INC|1.22
20080414|784276206|SIPC|33399|Sipp Industries, Inc. New Comm|0.53
20080414|78442P304|JSM|17484|SLM CORP SR NT 12/15/2043|17.96
20080414|78453M109|FUEL|212785|SMF ENERGY CORPORATION COMMON |0.71
20080414|78461V109|SNRG|16467|SNRG CORPORATION|.
20080414|78462B102|SNSFF|70016|SNS Silver Corp Ordinary Share|0.63
20080414|78462F103|SPY|16435|SPDR TR UNIT SER-1|133.38
20080414|78463B101|SONE|10620|SI CORPORATION|6.81
20080414|78463X103|FEU|19975|SPDR INDEX SHS FNDS DJ STOXX 5|47.74
20080414|78463X301|GMF|50784|SPDR INDEX SHS FUND SPDR S&P E|77.96
20080414|78463X509|GMM|16894|SPDR SER TR FDS SPDR S&P EMERG|72.21
20080414|78463X772|DWX|64606|SPDR INDEX SHS FDS S&P INTL DI|73.05
20080414|78463X848|CWI|195365|SPDR SER TR SPDR MSCI ACWI EX |38.52
20080414|78463X855|GII|50024|SPDR SER TR SPDR FTSE/MACQUARI|56.95
20080414|78463X863|RWX|72663|SPDR DJ WILSHIRE INTERNATIONAL|52.85
20080414|78463X871|GWX|274727|SPDR INDEX SHS FD SPDR S&P INT|31.76
20080414|78463X889|GWL|17022|SPDR SER TR FDS SPDR S&P WORLD|30.41
20080414|78464A201|DSG|39493|SPDR SER TR SPDR DJ WILSHIRE S|87.08
20080414|78464A458|TFI|21211|SPDR SER TR LEHMAN MUN BD|22.16
20080414|78464A516|BWX|40163|SPDR SER TR LEH INTL TREAS BD |57.89
20080414|78464A607|RWR|54341|SPDR SER TR DJ WILSHIRE REIT E|71.38
20080414|78464A649|LAG|30928|SPDRS SER TR SPDR LEHMAN AGGRE|54.67
20080414|78464A680|BIL|16960|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20080414|78464A714|XRT|424333|SPDR SERIES TR SPDR S&P RETAIL|31.03
20080414|78464A771|KCE|49090|SPDR SERIES TRUST KBW CAPITAL |50.96
20080414|78464A870|XBI|28306|SPDR SER TR SPDR S&P BIOTECH E|56.32
20080414|78464A888|XHB|298545|SPDR SERIES TR SPDR S&P HOMEBU|22.04
20080414|78470A112|DSPWS|78700|SP ACQUISITION HOLDINGS INC (D|0.63
20080414|78470A203|DSPU|15900|SP ACQUISITION HOLDINGS, INC. |9.86
20080414|78486Q101|SIVB|119140|SVB FINANCIAL GROUP|41.16
20080414|785025107|SWMXE|228052|SWMX, Inc. Common Stock|.
20080414|785060104|SYBT|40147|S.Y. BANCORP,INC|23.10
20080414|785271107|SBBFF|121457|Sabina Silver Corporation Ordi|1.50
20080414|786326108|SDA|11309|SADIA S.A. ADS (REPTG 3 PFD SH|17.67
20080414|786416107|SFAD|213858|SAFE TECHNOLIGIES INTL INC|.
20080414|786514208|SWY|74422|SAFEWAY INC|28.30
20080414|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080414|790148100|JOE|234470|ST.JOE COMPANY(THE)|39.95
20080414|793838103|STHG|22910|Steadfast Holdings Group, Inc.|0.27
20080414|795435106|SLXP|28959|SALIX PHARMACEUTICALS LTD DEL |6.65
20080414|795757103|SFPI|84184|SALTON INC|0.29
20080414|800013104|SAFM|32472|SANDERSON FARMS INC|37.00
20080414|800363103|SASR|23106|SANDY SPRING BANCORP INC|26.40
20080414|800422107|JBSS|36936|SANFILIPPO (JOHN B) & SON INC |9.06
20080414|800677106|SGMO|73724|SANGAMO BIOSCIENCES INC|11.16
20080414|800907107|SANM|43014|SANMINA-SCI CORP|1.44
20080414|80105N105|SNY|42045|SANOFI-AVENTIS ADR|37.89
20080414|80201E108|SFEG|168765|Santa Fe Gold Corporation Comm|0.86
20080414|802809103|SBP|18770|SANTANDER BANCORP(HLDG CO)|9.65
20080414|80281R300|STDPRI|24000|SANTANDER FIN PFD SA UNIPERSON|23.22
20080414|80281R805|STDPRC|18789|SANTANDER FIN PFD S A UNIPERSO|21.35
20080414|803050103|SAOL|27873|Sao Luis Mining, Inc. Common S|0.12
20080414|803054204|SAP|479467|SAP AKTIENGESELL ADS (EA REPST|50.95
20080414|80306T117|FYRWS|110728|SAPPHIRE INDUSTRIALS CORP WTS |0.53
20080414|803791102|SARO|63704|SARS Corporation Common Stock |0.60
20080414|803866300|SSL|21843|SASOL LTD SPONSORED ADR|52.95
20080414|803893106|SATC|121227|SATCON TECHNOLOGY CORP|1.84
20080414|804098101|SAY|233320|SATYAM COMPUTER SERVICES LTD|22.76
20080414|80411Y209|HJJ|11236|MS STRKD AST CORP SATURN SACHS|20.90
20080414|806605101|SGP|118330|SCHERING PLOUGH CORP|17.21
20080414|806732103|SCTN|15619|SCHIMATIC TECH INC|0.09
20080414|806857108|SLB|10651|SCHLUMBERGER LTD|90.61
20080414|806882106|SCHN|27735|SCHNITZER STEEL INDS INC CL-A |80.32
20080414|80862K104|SCLN|16500|SCICLONE PHARMACEUTICALS INC|1.90
20080414|808627103|SCRX|23583|SCIELE PHARMA INC COM STK|19.12
20080414|80874P109|SGMS|144756|SCIENTIFIC GAMES CORPORATION|26.44
20080414|809120108|SCVM|32800|SCIVANTA MEDICAL CORP COM STK |0.14
20080414|80917V105|SMNPF|17286|SCORPIO MINING CORP|1.35
20080414|811707306|SBCF|190244| SEACOAST BKG CORP FLA|9.52
20080414|81173R101|SRLTF|30506|Seafield Res Ltd Common (Canad|0.15
20080414|811916105|SA|10200|SEABRIDGE GOLD INC|22.25
20080414|812139301|ZZ|460412|SEALY CORPORATION COM|7.34
20080414|81219P309|SMWF|19797|Seamless Wi-Fi, Inc. New Commo|0.02
20080414|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080414|81222P106|SHLP|305070|SEARCHHELP INC|0.13
20080414|812224202|SRCH|121061|SEARCHLIGHT MINERALS CORP NEW |3.01
20080414|812350106|SHLD|5566750|SEARS HOLDINGS|102.22
20080414|812815108|SWVC|75992|SEAWAY VALLEY CAPITAL CORPORAT|.
20080414|81282T105|SWRI|27800|SEAWRIGHT HOLDINGS INC|0.14
20080414|81369Y100|XLB|30518|SELECT SECTOR SPDR FD-MATERIAL|42.18
20080414|81369Y308|XLP|59778|CONSUMER STAPLES SECTOR SPDR|27.74
20080414|81369Y407|XLY|47324|SELECT SECTOR SPDR-CONSUMER DI|30.91
20080414|81369Y506|XLE|125559|ENERGY SECTOR SPDR|77.50
20080414|81369Y605|XLF|292762|FINANCIAL SECTOR SPDR|25.13
20080414|81369Y704|XLI|20719|INDUSTRIAL SECTOR SPDR|36.43
20080414|81369Y886|XLU|89267|UTILITIES SECTOR SPDR|39.27
20080414|813705100|SCUR|15948|SECURE COMPUTING CORP|6.24
20080414|813761103|SCYA|41740|SECURITY ASSET CAPITAL CORP|.
20080414|814047106|SBKC|156715|SECURITY BANK CORP|7.54
20080414|816636203|SMH|10462|SEMICONDUCTOR HOLDERS TR DEP R|29.55
20080414|81688A106|SNDN|608717|SendTec, Inc. Common Stock|0.05
20080414|817208408|SNT|32400|SENESCO TECHNOLOGIES INC|1.37
20080414|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080414|817337405|SQNM|23678|SEQUENOM INC NEW|6.09
20080414|817499106|SGRNF|104346|SERENGETI RESOURCES INC|1.24
20080414|817565104|SCI|58106|SERVICE CORP INTL|10.15
20080414|820013100|SHRPQ|154658|SHARPER IMAGE CORP|0.28
20080414|82088H204|SHSN|421329|SHEARSON FINANCIAL NETWORKS, I|.
20080414|822825105|SHRN|126095|SHELRON GROUP INC|.
20080414|824568109|BEST|23331|SHINER INTERNATIONAL, INC. COM|3.28
20080414|824596100|SHG|59366|SHINHAN FINL GRP CO LTD ADS(RE|110.21
20080414|82481R106|SHPGY|11733|SHIRE PLC AMERICAN DEPOSITORY |56.82
20080414|824889109|SCVL|114397|SHOE CARNIVAL INC (IN)|13.22
20080414|825356108|SHSH|13162|SHOSHONE SILVER MNG CO.|0.20
20080414|825358104|SGNE|21111|Shotgun Energy Corporation Com|0.13
20080414|82620P102|BSRR|57015|SIERRA BANCORP|18.62
20080414|826315103|SGCP|181050|Sierra Gold Corporation Common|0.02
20080414|826516106|SWIR|44498|SIERRA WIRELESS INC|18.03
20080414|826552101|SIAL|11071|SIGMA - ALDRICH CORP|60.61
20080414|826565103|SIGM|173513|SIGMA DESIGNS INC|21.29
20080414|82668L872|SIG|12514|SIGNET GROUP PLC ADR|12.30
20080414|82668Y106|SDVI|41376|SIGNATURE DEVICES, INC|0.01
20080414|82669P104|SGN|488132|SIGNALIFE, INC. COM|1.35
20080414|826917106|SIGA|82806|SIGA TECHNOLOGIES INC|2.76
20080414|827056300|SGIC|26961|SILICON GRAPHICS, INC. COM STK|9.66
20080414|82706C108|SIMO|50296|SILICON MOTION TECHNOLOGY CORP|14.55
20080414|827692104|SDRG|43753|SILVER DRAGON RESOURCES INC.|0.28
20080414|82771R105|SFMI|23420|Silver Falcon Mining, Inc. Cla|0.07
20080414|82772U107|SVGAF|12500|Silver Grail Resources Ltd. Or|0.35
20080414|827906207|SLGLF|2544591|SILVERADO GOLD MINES LTD|0.06
20080414|828103101|SLVV|535100|Silver Reserve Corp. Common St|0.34
20080414|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080414|828229104|SSEBF|13436|SILVER SPRUCE RES INC|0.39
20080414|828251108|SSBX|57571|SILVER STATE BANCORP|8.55
20080414|828599100|SIMC|24587|SIMCLAR INC|2.88
20080414|828806109|SPG|13554|SIMON PROPERTIES GROUP INC|96.98
20080414|829073105|SSD|392480|SIMPSON MANUFACTURING CO INC|25.50
20080414|829322304|SMD|12564|SINGING MACHINE (THE)|0.31
20080414|82934C102|SOBM|22431|SINOBIOMED INC COM STK (DE)|0.45
20080414|82935T104|SGAS|78307|Sino Gas International Holding|2.35
20080414|829400100|SINX|300241|SIONIX CORP|0.11
20080414|82966C103|SIRO|11406|SIRONA DENTAL SYSTEMS INC COM |25.80
20080414|82966U103|SIRI|6622084|SIRIUS SATELLITE RADIO INC|2.48
20080414|82967Y104|SIRV|102916|SIRVA INC|.
20080414|82968A105|SIRT|89099|SIRTRIS PHARMACEUTICALS INC CO|12.98
20080414|829715200|SISK|44509|SISKON GOLD CORP CL-A|0.01
20080414|82980W101|SYTE|10875|SITESTAR CORPORATION|0.11
20080414|83001P109|SIX|38233|SIX FLAGS INC|1.57
20080414|830695102|SKNY|1315003|Skinny Nutritional Corp. Commo|0.22
20080414|830701108|SKNN|254336|Skins Inc. Common Stock|0.61
20080414|83082Q109|SKMI|50393|SKRM Interactive Inc. Common S|0.12
20080414|83083F102|SKPI|29715|SKY PETROLEUM, INC.|0.27
20080414|83165P101|RCC|15034|SMALL CAP PREMIUM & DIVDEND IN|14.91
20080414|831685102|SMKG|344731|SMART CARD MARKETING SYSTEMS I|0.01
20080414|83169V104|SMGY|23663|SMART ENERGY SOLUTIONS|0.22
20080414|83171V100|SOLN|165698|SMART ONLINE, INC.|1.72
20080414|831756101|SWHC|14216|SMITH & WESSON HLDG CORP|5.62
20080414|832154108|SMSI|142172|SMITH MICRO SOFTWARE INC|7.64
20080414|83267R104|SMGH|10406|SMOOTH GLOBAL (CHINA) HOLDINGS|0.08
20080414|833635105|SQM|12878|SOCIEDAD QUIMICA Y M CHILE ADS|28.67
20080414|833977101|SFMGF|23144|SOFAME TECHNOLOGIES INC ORD SH|0.34
20080414|834021107|SOFT|21234|SOFTECH INC|0.18
20080414|83403K104|STTC|16138|SOFTNET TECHNOLOGY CORP|.
20080414|83414T102|SLND|39893|Solar Night Industries, Inc. C|0.05
20080414|83415A201|SLRE|11125|SOLAR ENERGY LTD - NEW|0.20
20080414|83415P109|SWPC|531517|SOLARBROOK WATER AND POWER COR|.
20080414|83415U108|SOLF|2645706|SOLARFUN POWER HOLDINGS CO LTD|14.38
20080414|834156101|SOEN|74990|Solar Enertech Corp. Common St|0.63
20080414|83423G109|SGTN|30500|SOLIGEN TECHNOLOGIES INC|.
20080414|83426W101|SOLM|970463|SOLOMON TECHNOLOGIES INC|0.17
20080414|83437G103|SLTA|28492|Soltera Mining Corp. Common St|0.59
20080414|834371205|SLSY|16442|SOLOS ENDOSCOPY INC COM STK NE|.
20080414|834376501|SOA|100217|SOLUTIA INC COMMON NEW|13.50
20080414|834387102|STNLE|353362|Solution Technology Internatio|.
20080414|835699307|SNE|495547|SONY CORP ADR|40.76
20080414|835916107|SONS|852547|SONUS NETWORKS INC|3.72
20080414|836151209|SORC|137967|SOURCE INTERLINK COS INC COM N|1.32
20080414|83616T108|FIRE|116297|SOURCEFIRE INC COM STK|6.42
20080414|83616W101|LNUX|96278|SOURCEFORGE INC COM STK (DE)|1.90
20080414|837841105|TSFG|38425|THE SOUTH FINANCIAL GROUP INC |11.80
20080414|84055V109|STXX|38678|SOUTH TEXAS OIL CO|6.25
20080414|841338106|STBP|18278|SOUTHEAST BANKING CORP|0.18
20080414|84265V105|PCU|46067|SOUTHERN COPPER CORPORATION CO|114.70
20080414|84305M107|SHMM|2365002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080414|84470P109|SBSI|92326|SOUTHSIDE BANCSHARES INC|23.07
20080414|844741108|LUV|57734|SOUTHWEST AIRLINES CO|12.65
20080414|84479V107|SWCC|46433|SOUTHWEST CASINO CORP|0.64
20080414|845905108|SOV|363516|SOVEREIGN BANCORP INC|8.41
20080414|84611B100|SOYO|46160|SOYO GROUP INC|0.72
20080414|846116101|SOVW|17142|Sovereign Wealth Corp Common S|2.50
20080414|846425882|SBSA|206289|SPANISH BROADCASTING SYS INC A|1.78
20080414|84650T103|SPBU|68643|Spare Backup, Inc. Common Stoc|0.39
20080414|84657N109|SPMC|13965|SPARROWTECH RESOURCES INC COM |.
20080414|84657R209|SRCO|101714|SPARTA COMMERCIAL SERVICES, IN|0.08
20080414|847243102|SPNRF|27500|SPARTON RESOURCES INC (F)|0.17
20080414|847248200|SPLTE|13150|SPATIALIGHT, INC. NEW COMMON S|0.01
20080414|84762L105|SPC|571516|SPECTRUM BRANDS, INC.|4.59
20080414|84764R100|SSWC|26968516|SPEECHSWITCH, INC. CLASS A|.
20080414|84844C107|SDERF|21600|SPIDER RESOURCES INC(F)|0.11
20080414|84844T100|SPKL|13011|Spicy Pickle Franchising, Inc.|0.77
20080414|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080414|848574109|SPR|29021|SPIRIT AEROSYSTEMS HLDGS INC C|25.01
20080414|84863A107|SLNH|53350|SPLINTERNET HOLDINGS INC COM S|1.15
20080414|849109103|SPNG|1160764|Spongetech Delivery Systems, I|0.02
20080414|849415203|SPRD|196147|SPREADTRUM COMMUNICATIONS INC |8.47
20080414|852312305|STAA|32000|STAAR SURGICAL CO|2.64
20080414|852590207|SLGR|20454|Stallion Group (The) New Commo|0.13
20080414|85375C101|SPF|806305|STANDARD PACIFIC CORP|5.28
20080414|85511V203|SERG|26843|STAR ENERGY CORP COM NEW|0.10
20080414|85528N103|SRFDF|63837|STARFIELD RESOURCES INC|0.93
20080414|85528P108|STAR|204349|STARENT NETWORKS CORP COM STK |11.66
20080414|855563102|SPHRY|12561|STARPHARMA HLDGS LTD SPONS ADR|2.61
20080414|85570Y106|SVOX|12230|StarVox Communications, Inc. C|0.12
20080414|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.05
20080414|857873103|SNS|21043|THE STEAK N SHAKE CO.|7.48
20080414|857922108|SLHVF|599600|STEALTH VENTURES LTD (CANADA) |0.80
20080414|858155203|SCS|25850|STEELCASE INC CL A|10.60
20080414|85856Y101|SLXCF|12727|STELLAR PHARMACEUTICALS INC|0.42
20080414|85857B100|SCLL|10600041|Stem Cell Innovations, Inc. Co|.
20080414|85857R105|STEM|113496|STEMCELLS INC|1.44
20080414|85916J102|STXS|393848|STEREOTAXIS, INC|6.60
20080414|859410102|SRLM|22645|STERLING MNG CO|2.50
20080414|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080414|860370105|STEI|137518|STEWART ENTERPRISES INC CL-A|6.38
20080414|860630102|SF|19200|STIFEL FINANCIAL CORP|43.17
20080414|86074Q102|SWC|19526|STILLWATER MINING CO|16.97
20080414|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.24
20080414|86210M106|SEOAY|231160|STORA ENSO OYJ, ADS(RP 1 SR R)|12.09
20080414|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080414|862168101|SCU|49958|STORM CAT ENERGY CORPORATION|0.82
20080414|86222Q103|SWYDF|1167655|STORNOWAY DIAMOND CORPORATION |0.46
20080414|863077103|STHJF|26806|STRATHMORE MINERALS CORP|1.59
20080414|86336W103|STBR|10000|Strongbow Resources, Inc Commo|0.44
20080414|864482104|SPH|15363|SUBURBAN PROPANE PARTNERS L.P.|38.90
20080414|864596101|SFSF|107189|SUCCESSFACTORS INC COM STK (DE|9.28
20080414|865378103|SUF|484777|SULPHCO INC|3.64
20080414|86664A202|SAMB|12204|SUN AMERICAN BANCORP COM STK|4.20
20080414|86664Q108|SCEY|32595|Sun Cal Energy, Inc. Common St|0.54
20080414|866674104|SUI|301741|SUN COMMUNITIES INC|19.55
20080414|866810203|JAVA|68822|SUN MICROSYSTEMS INC COM (NEW)|15.21
20080414|86687P103|SSPE|22590|SUN SPORTS AND ENTERTAINMENT I|.
20080414|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080414|867373102|SGIHE|17647|SUNGOLD INTL HLDGS CORP|0.06
20080414|867652109|SPWR|792023|SUNPOWER CORPORATION CL A|87.76
20080414|867914509|STIPRA|16552|SUNTRUST BANKS INC DEP SHS REP|18.60
20080414|867931305|SCON|63820|SUPERCONDUCTOR TECHS INC|3.84
20080414|86800C104|STP|139182|SUNTECH POWER HOLDINGS CO., LT|44.39
20080414|868168105|SUP|205419|SUPERIOR INDUSTRIES INTL INC|19.30
20080414|86825Q104|DEEP|10167|SUPERIOR OFFSHORE INTERNATIONA|0.87
20080414|868265208|SIOR|95412|SUPERIOR OIL & GAS CO.|0.13
20080414|868532102|SUPX|15492|SUPERTEX INC|21.45
20080414|868536103|SVU|24000|SUPERVALU INC|29.83
20080414|868733106|SURW|46461|SUREWEST COMMUNICATIONS CO|16.52
20080414|86880T100|SRGG|10102|SURGE GLOBAL ENERGY, INC.|0.07
20080414|868828104|SLGT|14125|SURGILIGHT INC|.
20080414|868873100|SRDX|89357|SURMODICS INC|45.61
20080414|869327106|SSTP|549487|Sustainable Power Corp. Common|0.03
20080414|869362103|SUTR|12298|Sutor Technology Group Limited|5.95
20080414|870297306|RJN|47208|SWEDISH EXPT CR CORP ELEMENTS |13.14
20080414|870297801|RJI|139758|SWEDISH EXPT CR CORP ELEMENTS |12.32
20080414|87042Q109|SWTS|1034237|SWEET SUCCESS ENTERPRISES INC |0.01
20080414|87089C104|SWME|7315278|SWISS MEDICA INC|.
20080414|871130100|SY|988544|SYBASE INC|25.74
20080414|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080414|87157B103|SNCR|16200|SYNCHRONOSS TECHNOLOGIES INC C|19.71
20080414|87157D109|SYNA|222755|SYNAPTICS INCORPORATED|29.16
20080414|87157L101|SYDI|15940296|Syndication, Inc. Common Stock|.
20080414|87160A100|SYT|50566|SYNGENTA AG ADS (1/5 ORD)|60.69
20080414|87160G107|SURG|13628|SYNERGETICS USA, INC.|2.09
20080414|87162Q103|SYBD|348769|SYNTHETIC BLOOD INTL INC|0.83
20080414|87162T206|SNTA|79553|SYNTA PHARMACEUTICALS INC COM |7.16
20080414|871627105|SYMD|12267|SYNTHEMED INC|0.40
20080414|87163L103|BRLC|2534200|SYNTAX-BRILLIAN CORPORATION|1.08
20080414|871630125|SYNMZ|79500|SYNTROLEUM CORP WT EXP 05/26/2|0.11
20080414|87164C102|SYUT|48712|SYNUTRA INTERNATIONAL, INC.|30.35
20080414|871851101|SYX|37499|SYSTEMAX INC|12.61
20080414|872012208|SEVO|11833|SYSTEMS EVOLUTION INC COM STK |.
20080414|872351408|TDK|10569|TDK CORP AMER DEP SH|61.11
20080414|87238A306|TDN|30211|TDAX INDEPENDENCE 2030 EXCHANG|22.83
20080414|87238A504|TDX|24785|TDAX INDEPENDENCE IN-TARGET EX|25.68
20080414|872384102|TPP|81031|TEPPCO PARTNERS LP UNIT L P I |34.31
20080414|87242U108|TGWEF|13000|TG WORLD ENERGY CORP|0.71
20080414|872540109|TJX|71008|TJX COMPANIES INC|30.07
20080414|872589106|TMTP|11000|TMT Capital Corporation Common|0.03
20080414|872962105|TOUS|76539|TOUSA, INC|0.14
20080414|873046106|TTCH|77793|TTCM CHINA, INC.|.
20080414|87307P101|TVIA|257894|TVIA INC|0.03
20080414|87309T200|TWLO|19031|TWL Corporation New Common Sto|1.15
20080414|87377N101|TAGOF|50025|TAG OIL LTD|0.07
20080414|874036106|TWN|223030|TAIWAN FUND INC|19.30
20080414|874039100|TSM|24052|TAIWAN SEMICON MFG LTD(5COMSH)|10.28
20080414|874054109|TTWO|493639|TAKE-TWO INTERACTIVE SOFTWARE |25.39
20080414|874161102|TLB|599921|TALBOTS INC (THE)|12.49
20080414|87425E103|TLM|189614|TALISMAN ENERGY INC|19.02
20080414|87484D103|TAM|31713|TAM S.A. SPON ADR REPSTG ONE P|21.66
20080414|87484F108|TALN|16206|TALON INTERNATIONAL, INC|0.38
20080414|875100109|TAMO|88416|Tamm Oil and Gas Corp Common S|2.54
20080414|875465106|SKT|89649|TANGER FACTORY OUTLET CENTERS |40.41
20080414|87583U105|TNSP|14096|Tank Sports, Inc. Common Stock|0.70
20080414|87600U104|TRE|84690|TANZANIAN ROYALTY EXPLORATION,|5.69
20080414|8761EP108|TEMFF|29450|TARGET EXPLORATION & MINING CO|0.45
20080414|87612E106|TGT|766680|TARGET CORPORATION|51.97
20080414|87612M306|TGEN|19886|TARGETED GENETICS CORP COM STK|0.88
20080414|876287103|TARR|125680|TARRAGON CORPORATION|2.07
20080414|87651B104|TASR|234199|TASER INTERNATIONAL INC|9.35
20080414|87652D109|TKER|540720|TASKER PRODUCTS CORP COM STK|0.05
20080414|876564105|TCL|107285|TATA COMMUNICATIONS LTD SPONSO|22.85
20080414|878314103|TCLT|10000|TECHALT, INC.|.
20080414|87874R100|TTGT|15985|TECHTARGET INC COM STK (DE)|14.23
20080414|878742204|TCK|230952|TECK COMINCO LTD CLASS B SUB V|45.52
20080414|87876K103|TTNC|88205|TECTON CORP COM STK (NV)|0.55
20080414|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080414|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080414|879180107|TNXI|33933|TELANETIX INC COM STK|1.42
20080414|879246106|TNE|11076|TELE NORTE LEST PRT ADS (1 PFD|25.91
20080414|87927Y102|TI|29326|TELECOM ITALIA SPA ADS (REP 10|22.84
20080414|879278208|NZT|176520|TELECOM CORP NEW ZEALAND ADS (|14.31
20080414|87929A102|TSP|12291|TELECOMUNICACOED DE SAO PAULO |25.75
20080414|879382208|TEF|31410|TELEFONICA S.A.ADS(RP 3 SHS)|87.28
20080414|879403780|TMX|736216|TELEFONOS DE MEX ADR(REP 20-L)|37.02
20080414|879413201|TEGN|24900|TELEGEN CORPORATION|0.32
20080414|87944E105|TMB|27218|TELEMIG CELULR PRT ADS RPTNG|64.23
20080414|87946Q106|TLPE|93032|TELEPLUS WORLD CORP COM STK|.
20080414|87959M109|TELK|472032|TELIK, INC|2.28
20080414|879604106|TKO|17711|TELKONET INC|0.72
20080414|879664100|TLAB|19600|TELLABS INC|5.57
20080414|87969B200|TLSRP|15490|TELOS CORP MD 12% EXCH PFD|16.40
20080414|87969N204|TLSYY|10274|TELSTRA CRP LTD ADS(RP 5 ORD) |20.79
20080414|87972L104|TMCV|28168|TEMECULA VALLEY BANCORP INC (C|8.68
20080414|87974D100|TMBCF|143227|Tembec Inc New Ordinary Shares|3.76
20080414|880198106|GIM|94225|TEMPLETON GLOBAL INCOME FD|9.40
20080414|88023U101|TPX|649015|TEMPUR-PEDIC INTERANTIONAL INC|10.99
20080414|88031M109|TS|21365|TENARIS S.A. ADS (EA REPTG 2 O|50.63
20080414|88078L105|TRCA|282582|TERCICA INC|5.33
20080414|88103A108|TRXOF|35500|Terrane Metals Corp. Ordinary |0.41
20080414|881448203|TMRK|21890|TERREMARK WORLDWIDE, INC|5.50
20080414|88157K101|TESO|12880|TESCO CORP (ALTA.) F|24.68
20080414|881575302|TSCDY|96609|TESCO PLC SPONS ADR|22.94
20080414|88162F105|TTI|18900|TETRA TECHNOLOGIES INC|16.26
20080414|88165E105|TDYS|26231|TETRIDYN SOLUTIONS, INC COM ST|0.10
20080414|882905201|TF|26468|THAI CAP FD INC COM NEW|12.53
20080414|88337K104|NCTY|15317|THE 9 LIMITED AMERICAN DEP SHR|18.75
20080414|88338C200|TXEG|180541|THEATER XTREME ENTERTAINMENT G|0.38
20080414|88338H100|THTCF|20336|THERATECHNOLOGIES INC SVC|7.33
20080414|88338J106|TRKG|16842|TRACKING CORPORATION (THE) COM|0.02
20080414|88338T104|THRX|103554|THERAVANCE INC|12.35
20080414|88360H101|TTRIF|600000|THERMO TECH TECHNOLOGIES INC|.
20080414|883623209|KOOL|120589|THERMOGENESIS CORP NEW|1.36
20080414|883906406|TMEN|14687|THERMOENERGY CORP|1.02
20080414|88445L101|TPHM|383448|THOMAS PHARMACEUTICALS LTD CL |.
20080414|884903105|TOC|276082|THOMSON CORP (F)|36.51
20080414|885160101|THO|50807|THOR INDUSTRIES INC|27.83
20080414|885183103|THPW|65065|Thorium Power, Ltd. Common Sto|0.27
20080414|885218107|TMA|14404742|THORNBURG MORTGAGE INC|1.22
20080414|885535104|COMS|1000163|3COM CORP (DE)|2.33
20080414|88554D205|TDSC|162804|3 D SYSTEMS CORP NEW|14.17
20080414|88579F102|TDCP|188884|3DICON CORPORATION|0.17
20080414|88580F109|PAR|45275|3PAR INC COM STK (DE)|6.39
20080414|886405109|TIDE|65363|TIDELANDS OIL & GAS CORP|0.05
20080414|88650T104|TBV|26394|TIENS BIOTECH GROUP|2.07
20080414|88673X207|TGTL|20829|TIGER TELEMATICS INC NEW|.
20080414|88830R101|TITN|18494|TITAN MACHINERY INC. COMMON ST|22.39
20080414|88832T105|TUEFF|24621|TITAN URANIUM INC. (CANADA)|0.68
20080414|888322104|TNRI|106280|Titan Resources International |0.01
20080414|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.19
20080414|888339207|TIE|46122|TITANIUM METALS CORP(NEW)|16.03
20080414|888706108|TIVO|43744|TIVO INC|8.91
20080414|888733102|TIXC|41114|TIX CORPORATION|4.45
20080414|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080414|891101107|TORO|44007|TORO VENTURES INC (NV)|1.95
20080414|891160509|TD|34081|TORONTO-DOMINION BANK (THE)|61.57
20080414|89147L100|TYG|52562|TORTOISE ENERGY INFRASTRUCTURE|29.75
20080414|891479107|TOVC|11926|TORVEC INC|2.40
20080414|89235C103|TPWR|121586|TRACKPOWER INC|.
20080414|89235N109|TRKB|19700|TRACKBETS INTERNATIONAL INC|.
20080414|89254X103|TWDIF|1006098|TRADE WINDS VENTURES INC|0.19
20080414|893237107|TIL|18500|TRANS INDIA ACQUISITION CORP C|7.48
20080414|89352U100|TNSX|1400000|TRANSAX INTL LTD|.
20080414|893522201|TAPFF|22165|TRANSATLANTIC PETROLEUM CP|0.55
20080414|89366E118|TAQWS|29000|TRANSFORMA ACQUISITION GROUP I|0.23
20080414|89376N108|TMY|188651|TRANSMERIDIAN EXPLORATION INC |0.52
20080414|89376R208|TMTA|79935|TRANSMETA CORPORATION COM STK |14.13
20080414|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080414|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.40
20080414|894073105|TBII|79916|TRANSWORLD BENEFITS INTL INC|0.04
20080414|894174101|TA|70535|TRAVELCENTERS OF AMERICA LLC|3.43
20080414|894626209|TISDZ|142445|TREASURE ISLAND ROYALTY TR-TR |0.53
20080414|89486N105|TSSP|12500|Trendsetter Solar Products, In|.
20080414|89531P105|TWP|104175|TREX CO INC|7.97
20080414|895578102|TRIS|12296|TRI-S SECURITY CORP|2.40
20080414|895925105|TGIC|544279|TRIAD GUARANTY INC|2.55
20080414|895945103|TOLWF|21742|TRICAN WELL SERVICE LTD|21.76
20080414|89600B102|TPLM|52224|TRIANGLE PETROLEUM CORP|1.48
20080414|896086105|TBMIF|14500|TRIBUTE MINERALS INC|0.12
20080414|89615G104|TRXMF|59469|TRIEX MINERALS CORP (CANADA)|1.66
20080414|896263100|TRMS|65964|TRIMERIS INC|6.61
20080414|89628E104|TSL|397163|TRINA SOLAR LIMITED ADS (EA RE|38.00
20080414|896438306|TRIB|15081|TRINITY BIOTECH|3.55
20080414|896522109|TRN|124058|TRINITY INDUSTRIES|25.19
20080414|896749108|GTS|52974|TRIPLE-S MANAGEMENT CORPORATIO|17.96
20080414|89677C108|TTDS|13716|TRITON DISTRIBUTION SYSTEMS IN|0.18
20080414|89677G109|TCW|34459|TRIPLECROWN ACQUISITION CORP C|9.11
20080414|896787108|TRUA|71251|Triumph Apparel Corporation Co|0.02
20080414|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080414|89778N102|TRBN|83310|TRUBION PHARMACEUTICLAS, INC. |7.13
20080414|897835104|TRDY|11646|TRUDY CORP|.
20080414|89784N104|TRLG|71621|TRUE RELIGION APPAREL INC|18.74
20080414|89784T101|TNEN|36910|True North Energy Corporation |0.20
20080414|89816T103|TRMP|140137|TRUMP ENTERTAINMENT RESORTS IN|2.87
20080414|89834W104|TCHH|62535|Trustcash Holdings, Inc. Commo|0.03
20080414|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080414|898567102|TUBR|10944|TUBEAROO, INC. COM STK|0.25
20080414|899035505|TUES|10220|TUESDAY MORNING CORPORATION|5.28
20080414|89989X105|TTEG|50534|TURBINE TRUCK ENGINES, INC|0.15
20080414|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.09
20080414|900111204|TKC|45085|TURKCELL ILETISIM HIZMETLERI A|20.63
20080414|900145103|TKF|10587|TURKISH INVESTMENT FUND|14.70
20080414|900891102|TSGYF|134471|TUSK ENERGY CORP (CANADA)|1.78
20080414|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.25
20080414|902390103|TIPNF|10789|TYNER RESOURCES LTD|0.08
20080414|902641828|UBC|19051|E-TRACS UBS BLOOMBERG CMCI LIV|26.16
20080414|902951102|USEY|17085|U.S.ENERGY SYSTEMS INC|0.22
20080414|902952100|GROW|18519|US GLOBAL INVESTORS INC CL-A|13.01
20080414|902973304|USB|15219|U.S.BANCORP (NEW)|32.62
20080414|902988104|BUGS|75158|U.S. MICROBICS INC|.
20080414|903213106|UQM|39868|UQM TECHNOLOGIES INC|1.30
20080414|90328M107|USNA|1896020|USANA HEALTH SCIENCES INC|21.08
20080414|903293405|USG|265386|USG CORP (NEW)|37.67
20080414|903301208|USBPRF|19889|USB CAP VII GTD TR PFD SECURIT|21.30
20080414|90333E108|USU|30299|USEC INC|5.15
20080414|90338S102|UGTH|10743|U.S. GEOTHERMAL INC|2.32
20080414|90341W108|LCC|60393|US AIRWAYS GROUP INC.|8.81
20080414|903417103|USS|13137|U.S. SHIPPING PARTNERS L.P. CO|11.82
20080414|90342S106|USEI|2244077|US Energy Initiatives Corporat|.
20080414|90343L100|USSU|36120|USA Superior Energy Holdings, |0.18
20080414|90344A103|USNT|15000|U.S. National Telecom, Inc. Co|.
20080414|903441103|UAPH|56946|UAP HOLDING CORP|38.55
20080414|903508109|UFFC|26519|UFOOD RESTAURANT GROUP INC|1.25
20080414|90384S303|ULTA|26013|ULTA SALON, COSMETICS & FRAGRA|14.30
20080414|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080414|904214103|UMPQ|21814|UMPQUA HOLDINGS CORP|13.86
20080414|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080414|904311107|UA|2356501|UNDER ARMOUR INC CL A|35.48
20080414|90458E107|UBB|14561|UNIBANCO-UNIAO DE BANCOS BRASI|124.33
20080414|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080414|904622206|UCOI|5032516|Unico, Incorporated (AZ) New C|.
20080414|904661600|UCPI|12738|UNICORP INC NEW|0.10
20080414|904669108|UDGI|27557|UNIDIGITAL INC|.
20080414|904753100|UGNE|28594|UNIGENE LABS INC|1.51
20080414|90476X103|UGDIF|15895|UNIGOLD INC|0.44
20080414|90984P105|UCBI|390620|UNITED COMMUNITY BANKS INC|15.64
20080414|910425107|UFEN|18570|UNITED FUEL & ENERGY CORP|1.10
20080414|910873405|UMC|10846|UNITED MICROELECTRONICS CORP A|3.27
20080414|911163103|UNFI|15502|UNITED NATURAL FOODS INC|18.71
20080414|911312106|UPS|23137|UNITED PARCEL SERVICE,INC.CL B|70.89
20080414|911360105|URX|50000|UNITED REFINING ENERGY CORP|9.11
20080414|911460103|UBFO|83524|UNITED SECURITY BANCSHARES|14.48
20080414|911549103|UAMY|10644|U S ANTIMONY CORP|0.59
20080414|912023207|UXG|18508|U S GOLD CORP|2.42
20080414|912318102|UNG|400271|UNITED STATES NATURAL GAS FUND|47.82
20080414|91232N108|USO|527656|UNITED STATES OIL FUND, LP|88.43
20080414|91239R102|USPR|17553|U S PRECIOUS METALS INC|0.78
20080414|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080414|91307C102|UTHR|13619|UNITED THERAPEUTICS CORP|84.10
20080414|91311Q105|UUPLY|368318|UNITED UTILS PLC ADS(RP 2 ORD)|27.23
20080414|913347100|UTYW|26949|UNITY WIRELESS CORPORATION|0.02
20080414|913513107|UFBV|365040|UNIVERSAL FOOD AND BEVERAGE CO|.
20080414|913543104|UFPI|11601|UNIVERSAL FOREST PRODUCTS INC |31.35
20080414|915271100|UVSP|73584|UNIVEST CORP OF PA|25.05
20080414|915436109|UPMKY|72121|UPM-KYMMRME ADR (REPR ORD SHS)|18.59
20080414|91688T104|URZ|58083|URANERZ ENERGY CORP|2.03
20080414|916901507|URRE|16900|Uranium Resources, Inc. New Co|6.87
20080414|916909104|UMEXF|28200|URUGUAY MINERAL EXPL INC (CANA|2.46
20080414|917003105|URHN|22771|Uranium Hunter Corporation Com|0.40
20080414|91701P105|SXRZF|11713|URANIUM ONE INC ORD SHS (CANAD|4.00
20080414|91702P104|URST|485942|URANIUM STAR CORP COM STK|0.14
20080414|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080414|917264103|URGP|32952|URIGEN PHARMACEUTICALS, INC. C|0.13
20080414|917273104|ULGX|27554|UROLOGIX INC|0.94
20080414|91730T201|USCS|27165|USCORP|0.17
20080414|91732X101|UTLM|114288|USTELEMATICS, INC. COMMON STOC|0.24
20080414|917569105|UTUC|59949|Utah Uranium Corp. Common Stoc|0.49
20080414|91759P106|UTK|14556|UTEK CORPORATION|11.00
20080414|91801E109|UITA|11150|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080414|918204108|VFC|60692|V. F. CORPORATION|76.06
20080414|91821K101|VCGH|133545|VCG HOLDING CORP|5.17
20080414|918400102|VTOK|20445|V2K INTL INC COM STK (USA)|0.26
20080414|91845R108|VYTC|21060|VYTA Corp. Common Stock|0.21
20080414|918458209|VYYO|118479|VYYO INC COM NEW|0.40
20080414|91851C201|EGY|30049|VAALCO ENERGY INC (NEW)|5.58
20080414|91879Q109|MTN|460547|VAIL RESORTS INC|46.41
20080414|91888T409|VLCO|16401|ValCom, Inc. New Common Stock |0.05
20080414|918881103|VCTPF|23009|VALCENT PRODUCTS INC (CANADA) |0.70
20080414|918914102|VLNC|65191|VALENCE TECHNOLOGY INC|3.20
20080414|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080414|919794107|VLY|59319|VALLEY NATIONAL BANCORP|18.71
20080414|92046N102|VCLK|11445|VALUECLICK INC|17.02
20080414|920919107|VKQ|25576|VAN KAMPEN CAP MUNI TST|14.19
20080414|921659108|VNDA|38821|VANDA PHARMACEUTICALS INC COM |3.06
20080414|921937819|BIV|19631|VANGUARD BD INDEX FD INC INTER|79.33
20080414|921943858|VEA|1059032|VANGUARD TX MANAGED VANGUARD E|44.54
20080414|921946406|VYM|38373|VANGUARD WHITEHALL FDS (VANGUA|47.01
20080414|92204A702|VGT|14430|VANGUARD INFORMATION TECHNOLOG|51.16
20080414|922042775|VEU|116997|VANGUARD FTSE ALL- WORLD EX-US|54.48
20080414|92205L103|VNGM|584656|Vanguard Minerals Corporation |0.60
20080414|92232F202|VSGN|10221|VASOGEN INC COM|0.70
20080414|922390208|VXGN|57556|VAXGEN INC|0.47
20080414|922515200|VGPM|1810354|VEGA PROMOTIONAL SYS INC (DEL)|.
20080414|922576202|VLXC|12992|VELTEX CORP NEW|0.04
20080414|922589106|VNARF|16961|VENA RES INC (CANADA)|0.63
20080414|922908553|VNQ|113990|VANGUARD REIT ETF|63.55
20080414|922908595|VBK|11910|VANGUARD SMALL-CAP GROWTH ETF |63.64
20080414|922908751|VB|49703|VANGUARD SMALL-CAP ETF|62.30
20080414|922931100|VNNHF|44500|VERENA MINERALS HLDGS CORP(F) |0.33
20080414|923359103|VRAZ|31492|VERAZ NETWORKS, INC|2.46
20080414|92336G106|VSE|451800|VERASUN ENERGY CORPORATION COM|7.02
20080414|923366207|VERD|10000|VERDANT BANDS INC|.
20080414|92340P100|VRNM|1519113|VERENIUM CORPORATION (US)|3.15
20080414|923428106|VRDE|12050|VERIDIEN CORP|0.02
20080414|92343X100|VRNT|11426|VERINT SYSTEMS INC|18.30
20080414|924907108|VRTL|270730|VERTEL CORP|.
20080414|924914104|VRCC|21700|Vertical Communications, Inc. |0.10
20080414|925317208|VRSO|919971|VERSO TECHNOLOGIES INC|0.11
20080414|92532R203|VCSY|271444|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080414|92554W106|VSPC|21115|VIASPACE INC.|0.03
20080414|92629F104|VTSRF|28301|VICTORIA RESOURCE CORP(F)|0.91
20080414|92643X206|VYEY|32437|Victory Energy Corporation New|0.18
20080414|92644D118|VRYWS|21827|VICTORY ACQUISITION CORP WARRA|0.88
20080414|92647U109|VILF|14126|VIDA LIFE INTERNATIONAL LTD|0.13
20080414|926706102|VYST|16791|VIEW SYSTEMS INC|0.03
20080414|927426106|VNBC|53454|VINEYARD NATL BANCORP|6.12
20080414|927624502|VION|30496|VION PHARMACEUTICALS INC|1.50
20080414|927625103|VQPH|11206|VIOQUEST PHARMACEUTICALS INC|0.11
20080414|927638403|VRAI|56639|VIRAGEN INC NEW|.
20080414|92764R103|VRAL|29380|VIRAL GENETICS INC DEL|0.03
20080414|927692103|VGMTF|19478|VIRGIN METALS, INC. CANADA|0.20
20080414|92823T108|VHC|41106|VirnetX Holding Corp Common St|6.20
20080414|92825D101|VCIX|254255|VIRTUAL COMMUNITIES INC|.
20080414|92826B104|VRAD|49883|VIRTUAL RADIOLOGIC CORPORATION|17.37
20080414|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080414|928366103|VVIT|32307|VISTA INTERNATIONAL TECHNOLOGI|0.09
20080414|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.09
20080414|928449107|VSUL|10053|Visualant, Incorporated Common|0.17
20080414|92848F109|VTBD|49011|VitalTrust Business Developmen|0.18
20080414|92849T108|VTRAF|19877|Viterra Inc Ordinary Shares (C|13.85
20080414|928497106|VTSS|22354|VITESSE SEMICONDUCTOR CORP|0.73
20080414|928501303|VODG|23200|VITRO DIAGNOSTIC INC|0.28
20080414|928519107|VVWT|20637|VIVA WORLD TRADE INC COM STK|0.01
20080414|92855S101|VIV|18281|VIVO PARTICIPACOES S A SPONS A|6.12
20080414|928551100|VVUS|12595|VIVUS INC|5.68
20080414|92856L105|VOSC|14844|Vocalscape Networks, Inc. Comm|0.01
20080414|928563402|VMW|1884324|VMWARE, INC. CL A COM STK|52.50
20080414|92857W209|VOD|65214|VODAFONE GROUP PLC (REPTSG 10 |29.74
20080414|92862A101|VSRV|57294|VOICESERVE INC COMMON STOCK (D|0.48
20080414|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080414|928703107|VOL|17140|VOLT INFORMATION SCIENCES INC |15.47
20080414|928708106|VLTR|26492|VOLTERRA SEMCONDUCTOR CORP|11.12
20080414|92886T201|VG|616152|VONAGE HOLDINGS CORP|1.81
20080414|92906N101|VYGO|213362|VOYAGER PETROLEUM, INC COM|0.04
20080414|92906P106|VCP|18448|VOTORANTIM CELULOSE|31.41
20080414|92909W108|VOYT|47473|Voyant International Corporati|0.08
20080414|929160109|VMC|29632|VULCAN MATERIALS COMPANY (HOLD|70.77
20080414|92923C104|WCI|566013|WCI COMMUNITIES INC.|3.56
20080414|929251106|WHI|635943|W HOLDING COMPANY INC|1.11
20080414|929273308|WEHI|277210|WGL Entertainment Holdings Inc|.
20080414|929284107|WJCI|57727|WJ COMMUNICATIONS INC|0.98
20080414|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080414|92934U200|WTWO|10927|W2 Energy Inc New Common Stock|0.04
20080414|929367100|WWNG|14841|WW ENERGY INC|.
20080414|92979K208|WBPRD|13475|Wachovia Cap Tr X Tr Pfd Secur|24.93
20080414|929903276|WBPRS|100010|WACHOVIA CORPORATION NON CUM P|25.02
20080414|93041P100|WGBS|25333|WAFERGEN BIO-SYSTEMS, INC. COM|1.70
20080414|937303105|WBCO|15407|WASHINGTON BANKING CO|15.60
20080414|939322103|WM|52442|WASHINGTON MUTUAL,INC|10.95
20080414|942622200|WSO|170902|WATSCO INC|43.64
20080414|942749102|WTS|81595|WATTS WATER TECHNOLOGIES INC C|29.02
20080414|94348P108|WAUW|75794|WAUWATOSA HOLDINGS INC|11.71
20080414|94353A103|WAVU|111209|Wave Uranium Holding Common St|0.39
20080414|94353M107|WEESF|15320|WAVEFRONT ENERGY & ENVMT SVC I|2.59
20080414|943557108|WAVL|20468|Wavelit, Inc. Common Stock|0.07
20080414|944027101|WAVO|50426|WAVO CORPORATION|.
20080414|946788106|WYNX|100000|WAYTRONX, INC. COMMON STOCK (C|0.20
20080414|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080414|94770V102|WBMD|37046|WEBMD HEALTH CORP CL A|23.76
20080414|948599105|WDACQ|42102|WEIDA COMMUNICATIONS INC|0.03
20080414|949464101|WRNW|1400000|WELL RENEWAL INC COM STK|.
20080414|949702104|WMAN|176318|WELLMAN INC|0.01
20080414|94973V107|WLP|41314|WELLPOINT HEALTH NETWORKS INC |46.00
20080414|94976Y207|WSF|17627|WELLS FARGO CAPITAL IV 7% CAPI|24.77
20080414|94979D200|GWF|22239|WELLS FARGO CAP VIII 5.625% TS|21.90
20080414|94979P203|JWF|25207|WELLS FARGO CAP IX TR ORIGINAT|21.63
20080414|94985V202|BWF|10800|WELLS FARGO & COMPANY ENHANCED|25.54
20080414|95046R106|WWEI|98122|WELWIND ENERGY CORPORATION COM|0.04
20080414|950590109|WEN|50052|WENDYS INTERNATIONAL|23.23
20080414|950670307|WNRC|18403|WENR CORP NEW|0.16
20080414|950678201|WNWG|21504|WENTWORTH ENERGY INC NEW|0.12
20080414|950755108|WERN|18664|WERNER ENTERPRISES INC|18.12
20080414|95083L103|WSCE|24518|WESCORP ENERGY INC|0.41
20080414|951736107|WCYO|35589|WEST CANYON ENERGY CORP COM ST|0.63
20080414|954235107|WMAR|82344|WEST MARINE INC|6.20
20080414|95628P106|WTMNF|311500|West Trimmins Mining Inc. Ordi|0.61
20080414|957090103|WABC|325415|WESTAMERICA BANCORP|53.60
20080414|957638109|WAL|149648|WESTERN ALLIANCE BANCORPORATIO|11.32
20080414|95766C107|EFL|16923|WESTERN ASSET EMERGING MKTS FL|12.45
20080414|95766N103|MHF|40819|WESTERN ASSET MUNI HIGH INCM F|7.84
20080414|957860109|WXJXF|20443|WERSTERN CANADIAN COAL CORP|4.28
20080414|958102105|WDC|160769|WESTERN DIGITAL CORP|27.66
20080414|95828P203|WGW|12551|Western Goldfields, Inc. Commo|3.11
20080414|959140104|WPMLF|105000|WESTERN PACIFIC MINERALS LTD C|.
20080414|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080414|959319104|WNR|249408|WESTERN REFINING, INC.|12.94
20080414|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080414|960413102|WLK|45455|WESTLAKE CHEMICAL CORPORATION |16.61
20080414|960911105|WTSHF|363735|WESTSHORE TERMS INCOME FD TR U|16.68
20080414|966621104|RUSS|13500|WHITNEY INFORMATION NETWK INC |1.85
20080414|966837106|WFMI|234536|WHOLE FOODS MKT INC|32.04
20080414|96684T206|WYDI|33781|Who's Your Daddy, Inc. New Com|0.29
20080414|969136100|WVVI|115103|WILLAMETTE VALLEY VINEYRDS INC|7.05
20080414|969199108|WG|65651|WILLBROS GROUP INC.|34.31
20080414|969904101|WSM|577510|WILLIAMS-SONOMA INC|25.53
20080414|974637100|WGO|393010|WINNEBAGO INDS INC|16.21
20080414|975012105|WNBD|1011463|Winning Brands Corporation Com|0.02
20080414|97550R100|WDMG|19312|WINSONIC DIGITAL MEDIA GROUP L|0.38
20080414|976391102|FUR|12275|WINTHROP REALTY TRUST|4.24
20080414|97651M109|WIT|36762|WIPRO LIMITED ADS (1 EQTY SHS)|11.03
20080414|976527101|WLSA|21771|WIRELESS AGE COMMUNICATIONS IN|0.36
20080414|97654A102|WFRI|37141|WIRELESS FRONTIER INTERNET INC|.
20080414|97717W307|DLN|161606|WISDOMTREE TR LARGECAP DIVID F|52.88
20080414|97717W315|DEM|28468|WISDOMTREE EMERG MKTS HG YLD E|53.48
20080414|97717W331|DRW|36438|WISDOMTREE INTERNATONAL REAL E|41.98
20080414|97717W422|EPI|98891|WISDOMTREE TR INDIA EARNINGS F|22.70
20080414|97717W596|EXT|50853|WISDOMTREE TR TOTAL EARNINGS F|45.98
20080414|97717W695|DRF|14427|WISDOMTREE TR INTL FINANCIAL S|24.29
20080414|977427103|WITM|21901|WITS BASIN PRECIOUS MINERALS I|0.20
20080414|978093102|WLVT|10515|WOLVERINE TUBE INC|0.77
20080414|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080414|98136R101|WLGC|22031|WORDLOGIC CORPORATION|0.75
20080414|98142E508|WDAM|3076809|WORLDAM, INC NEW|.
20080414|98148A203|WHKA|22413969|World Hockey Association Corp.|.
20080414|98152C202|WVNTF|10246|WORLD VENTURES INC NEW|0.13
20080414|98155N106|WWAT|27075|WorldWater & Solar Technologie|1.12
20080414|98156G100|WDDD|14674|WORLDS.COM INC|0.30
20080414|98156L307|WGAT|439676|WORLDGATE COMMUNICATIONS|0.12
20080414|981579105|WRSP|97455|WORLDSPACE, INC.|1.60
20080414|98158R104|WEMU|905857|Worldwide Energy Manufacturing|9.15
20080414|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080414|982526105|WWY|198735|WRIGLEY WILLIAM JR|61.97
20080414|983024100|WYE|26486|WYETH|45.02
20080414|98370R106|XCASF|41500|X CAL RESOURCES LTD (F)|0.12
20080414|98385L102|XSNX|32209|XSUNX INC|0.44
20080414|98385X106|XTO|13016|XTO ENERGY INC.|63.09
20080414|983895301|XKEM|88079|XECHEM INTL INC NEW|.
20080414|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.27
20080414|983982109|XFML|55118|XINHUA FINANCE MEDIA LIMITED A|3.02
20080414|98400Y105|BZI|36197|XELR8 HOLDINGS, INC COM|1.54
20080414|984007104|XEPRF|10075|XEMPLAR ENERGY CORP (CANADA)|1.65
20080414|98411E106|XNSGF|17000|XENOS GROUP INC|2.43
20080414|984117101|XNN|12145|XENONICS HOLDINGS INC|1.78
20080414|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080414|98415N102|XMCP|15880|XIOM COPR COM|2.00
20080414|984153304|XYNG|18339|XYNERGY CORP COM|.
20080414|98416F108|XPNG|13000|XPENTION GENETICS|.
20080414|98416J100|XRM|138961|XERIUM TECHNOLOGIES, INC.|1.93
20080414|98416Y107|XHUA|5775474|XINHUA CHINA LTD|.
20080414|98417K106|XOHO|27943|XO Holdings, Inc. Common Stock|0.99
20080414|984249102|YRCW|883745|YRC WORLDWIDE INC|13.32
20080414|98425R200|YTBLA|92411|YTB INTERNATIONAL, INC. COM ST|2.33
20080414|984332106|YHOO|39483|YAHOO INC|28.34
20080414|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.14
20080414|98584B103|YGE|19000|YINGLI GREEN ENERGY HOLDING CO|19.80
20080414|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080414|98849Q101|YNGFF|16038|YUKON-NEVADA GOLD CORP|1.63
20080414|98884U108|ZAGG|44604|ZAGG INCORPORATED COM STK|0.72
20080414|988858106|ZLC|54813|ZALE CORPORATION|18.32
20080414|98886B108|ZAOFF|21390|ZAIO CORP|1.76
20080414|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080414|988904108|ZPPAF|100000|ZAPPA RESOURCES LTD|0.03
20080414|98906Q101|ZANYQ|102739|ZANY BRAINY INC.|.
20080414|98914P103|ZMRAF|25000|ZARUMA RESOURCES INC|0.26
20080414|98920P105|ZLST|21768|Zealous Trading Group, Inc. Co|0.12
20080414|989513205|ZILA|152694|ZILA INC|0.34
20080414|98956P102|ZMH|220983|ZIMMER HOLDINGS INC.|78.48
20080414|989701107|ZION|12769|ZIONS BANCORP|44.46
20080414|98974P100|ZIXI|76390|ZIX CORPORATION|3.56
20080414|98975W104|ZOLT|399685|ZOLTEK COMPANIES INC|25.63
20080414|989817101|ZUMZ|300393|ZUMIEZ INC COM|17.27
20080414|98982M107|ZFSVY|17206|ZURICH FINANCIAL SVCS SPN ADR |30.96
20080414|98985T109|ZGEN|139716|ZYMOGENETICS INC|9.03
20080414|989872106|ZYTC|31553|Zyto Corporation|0.36
20080414|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.01
20080415|D1668R123|DAI|16548|DAIMLER AG|77.86
20080415|D18190898|DB|22228|DEUTSCHE BANK AG NAMEN AKT|115.10
20080415|G04074103|SIL|55416|APEX SILVER MINES LTD(ORD)|10.54
20080415|G04899103|ATB|20832|ARLINGTON TANKERS LTD|22.24
20080415|G10082108|EXXI|97197|Energy XXI (Bermuda) Limited C|4.00
20080415|G16252101|BIP|80177|BROOKFIELD INFRASTRUCTURE PART|17.75
20080415|G19522112|CPHL|25700|CASTLEPOINT HOLDINGS LTD COM S|9.76
20080415|G2110U109|CHNR|40634|CHINA NATURAL RESOURCES, INC|19.18
20080415|G21117117|CGSQF|11000|ChinaGrowth South Acquisition |1.10
20080415|G23773107|CWCO|123210|CONSOLIDATED WATER CO., INC.|23.17
20080415|G3156P103|ASA|12143|ASA LIMITED|83.95
20080415|G3159C109|CRYP|20890|CRYPTOLOGIC LIMITED COM STK (G|15.87
20080415|G31611109|XLACF|54105|XCELERA INC|0.10
20080415|G3192Y100|EPMCF|19610|EUROPEAN MINERALS CORP (BRITIS|0.92
20080415|G3682E127|FRO|162758|FRONTLINE LTD|48.70
20080415|G37260109|GRMN|306121|GARMIN LTD|44.26
20080415|G3921A175|GLBC|214099|GLOBAL CROSSING LTD NEW (BERMU|16.92
20080415|G4412G101|HLF|112462|HERBALIFE LTD|46.75
20080415|G4776G101|IR|21173|INGERSOLL-RAND CO. LTD (BERMUD|43.16
20080415|G491BT108|IVZ|549292|INVESCO LTD (NEW)|22.31
20080415|G5299G106|VLCCF|116636|KNIGHTSBRIDGE TANKERS LTD|26.32
20080415|G55312105|JADE|103715|LJ INTL INC|2.72
20080415|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080415|G5876H105|MRVL|32780|MARVELL TECH GROUP LTD|10.61
20080415|G6052F103|MXGL|17096|MAX CAPITAL GROUP LTD HAMILTON|25.67
20080415|G60642108|MF|20744|MF GLOBAL LTD|11.50
20080415|G6359F103|NBR|40058|NABORS INDS LTD (NEW) BERMUDA |35.27
20080415|G65773106|NAT|281804|NORDIC AMERICAN TANKER SHPG LT|31.52
20080415|G67743107|OEH|13603|ORIENT-EXPRESS HOTELS LTD CL A|40.96
20080415|G67828106|SEED|129259|ORIGIN AGRITECH LIMITED|5.82
20080415|G6830P100|NLX|34400|OVERTURE ACQUISITION CORP (KY |9.12
20080415|G72457107|PRS|371276|PRIMUS GUARANTY LTD|4.09
20080415|G7303A109|XING|198687|QIAO XING UNIV TELEPHONE INC|7.00
20080415|G73537410|SKRRF|188549|SCOTTISH RE GROUP LIMITED|0.12
20080415|G7368R104|RAMR|40613|RAM HOLDINGS LTD COM|1.72
20080415|G7513K103|REPPRA|12692|REPSOL INTL CAP LTD 7.45%PF A |25.25
20080415|G7945J104|STX|50255|SEAGATE TECHNOLOGY|19.97
20080415|G8018D107|SCA|244902|SECURITY CAPITAL ASSURANCE LTD|1.02
20080415|G81075106|SFL|17571|SHIP FINANCE INTERNATIONAL LTD|27.71
20080415|G84384109|CTDC|28706|CHINA TECHNOLOGY DEVELOPMENT G|4.28
20080415|G84922106|WPL|191689|W. P. STEWART & CO LTD|1.40
20080415|G86975151|TBSI|24680|TBS INTERNATIONAL LTD CLASS A |32.98
20080415|G88915106|TTNUF|38400|TITANIUM GROUP LTD (B.V.I.)|0.02
20080415|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080415|G93447103|VTLAF|14394|VIATEL HLDG BERMUDA LTD (BM)|0.01
20080415|G9456A100|GLNG|41801|GOLAR LNG LTD (BERMUDA)|19.42
20080415|G95089101|WFT|303437|WEATHERFORD INTL LTD (BERMUDA)|76.47
20080415|G9825R107|XOMA|62490|XOMA LTD (BERMUDA)|2.26
20080415|H01301102|ACL|24427|ALCON CHF 0.20 PAR VALUE|154.71
20080415|H50430232|LOGI|130678|LOGITECH INTERNATIONAL S.A .OR|24.24
20080415|H89231338|UBS|245187|USB AG (NEW)|33.34
20080415|M15342104|AUDC|14318|AUDIOCODES LTD|3.94
20080415|M2196W105|CKNTF|18615|CELL KINETICS LTD. ORDINARY SH|1.15
20080415|M2196W113|CKNWF|12842|Cell Kinetics Ltd. Warrants on|1.15
20080415|M25082104|CKSW|17809|CLICKSOFTWARE TECH LTD|2.91
20080415|M51363113|MLNX|12727|MELLANOX TECHNOLOGIES, LTD ORD|12.50
20080415|M56595107|IGLD|13791|INTERNET GOLD-GOLDEN LINES LTD|9.01
20080415|M69676100|MTSL|47122|MER TELEMANAGEMENT SOLUTNS LTD|1.25
20080415|M75165106|NURMF|82794|NUR MACROPRINTERS LTD ORD SHS |0.65
20080415|M8791A109|OTIV|147515|ON TRACK INNOVATIONS LTD|2.72
20080415|N07045102|ASMI|67433|ASM INTERNATL N.V|19.99
20080415|N07059186|ASML|12229|ASML HOLDING NV NY REG SHS NEW|24.02
20080415|N20935206|CNH|10268|CNH GLOBAL N.V. (NEW)|54.74
20080415|N31010106|EURX|14975|EURAND N V ORD SHS (NETHERLAND|15.69
20080415|N43961114|ISYFF|15747|IFCO SYSTEMS NV (NEW)|12.00
20080415|N72482107|QGEN|10338|QIAGEN NV|20.71
20080415|P47725109|GEECF|364630|GLOBAL ENVIRONMENTAL ENERGY CO|0.61
20080415|P94398107|ULTR|117327|ULTRAPETROL (BAHAMAS) LTD COM |9.99
20080415|Q2770A103|CTVWF|11206|CITYVIEW CORP LTD ORD|0.11
20080415|V3267N107|EXM|994453|EXCEL MARITIME CARRIER LTD(NEW|28.64
20080415|Y1775U107|CREAF|16341|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080415|Y2066G104|DSX|549724|DIANA SHIPPING INC.|26.22
20080415|Y2109Q101|DRYS|144590|DRYSHIPS INC.|67.11
20080415|Y21110104|DHT|132845|DOUBLE HULL TANKERS, INC.|11.02
20080415|Y2685T107|GNK|374162|GENCO SHIPPING & TRADING LTD|59.35
20080415|Y2692M103|GMR|186152|GENERAL MARITIME CORP|24.07
20080415|Y6020X103|MRDAF|16650|MERIDIAN COMPANY LTD|0.65
20080415|Y64202107|OCNF|15858|OCEANFREIGHT INC. COM (MARSHAL|21.58
20080415|Y7169G109|QMAR|256624|QUINTANA MARITIME LTD (MARSHAL|23.56
20080415|Y75638109|SSW|110464|SEASPAN CORPORATION COM SHS (M|26.69
20080415|Y8162K105|SBLK|28099|STAR BULK CARRIERS CORP COM ST|12.26
20080415|Y8564M105|TGP|19386|TEEKAY LNG PARTNERS L.P. COM U|29.89
20080415|Y8565J101|TOO|30674|TEEKAY OFFSHORE PARTNERS LP CO|21.72
20080415|Y8565N102|TNK|83885|TEEKAY TANKERS LTD CLASS A|17.80
20080415|000360206|AAON|18206|AAON INC|17.60
20080415|000361105|AIR|10759|A A R CORP|21.00
20080415|000640102|AFDG|35000|ABC FUNDING, INC. COM|0.46
20080415|00080S101|ABXA|10444|ABX HOLDINGS IN COM STK|2.85
20080415|00082Q103|ABVG|154932|ABV GOLD INC COM STK|.
20080415|000833103|ACAH|76328|ACA CAPITAL HOLDINGS INC COM|0.35
20080415|000949107|ADF|12169|ACM MANAGED DOLLAR INCM FD INC|7.11
20080415|001037100|AFAO|6399992|AFA Music Group, Inc. Common S|.
20080415|00130H105|AES|20882|THE AES CORPORATION|17.18
20080415|001627108|ALJJ|55326|ALJ Regional Holdings, Inc. Co|0.34
20080415|00163U106|AMAG|62689|AMAG PHARMACEUTICALS INC COM S|35.57
20080415|00167K500|ADL|16821|AMDL INC|3.55
20080415|001765106|AMR|10849|AMR CORP|9.34
20080415|00208B204|ASTTY|16574|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080415|00208W109|TRMD|11262|AKTIESELSKABET DAMPSKIBSSELSKA|30.32
20080415|00209C102|AHNA|430000|ATC HEALTHCARE INC CL A|0.05
20080415|00211G208|ATT|49607|AT&T INC SR NT 6.375|25.10
20080415|002346104|AVII|82782|AVI BIOPHARMA INC|1.58
20080415|00247X100|AAAE|17434|AAA Energy Inc. Common Stock|0.61
20080415|00253U107|ASTM|10240|AASTROM BIOSCIENCES INC|0.37
20080415|002555209|ABCFF|47000|ABACUS MINING & EXPLORATION CO|0.47
20080415|002824100|ABT|14903|ABBOTT LABORATORIES|52.47
20080415|00287J201|AECS|44683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080415|003654100|ABMD|43622|ABIOMED INC|14.12
20080415|003687100|ABH|682028|ABITIBIBOWATER, INC.|12.43
20080415|003830106|ABP|47786|ABRAXAS PETROLEUM CORP.|3.37
20080415|00386B109|ALSWF|360000|ABSOLUTE SOFTWARE CORP|11.82
20080415|00389Y106|AVVA|15040|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080415|004225108|ACAD|13252|ACADIA PHARMACEUTICALS INC|8.15
20080415|00430L103|ABPI|112421|ACCENTIA BIOPHARMACUETICALS IN|0.97
20080415|004329108|AIXD|212887|ACCESS INTEGRATED TECHNOLOGIES|3.87
20080415|00433N106|AUSA|29874|ACCESS PLANS USA INC COM|0.92
20080415|00433R107|AKYI|86406|ACCESSKEY IP INC COM STK (NV) |0.01
20080415|004397105|ARAY|45200|ACCURAY INCORPORATED COM STK|7.58
20080415|00443E104|ACGY|17927|ACERGY SA AMERICAN DEPOSITORY |24.57
20080415|00443X102|AWIR|13286|Aces Wired Inc Common Stock|5.00
20080415|004724100|AMIIQ|38956|ACME METALS INC|.
20080415|005000104|ACRI|40349|ACRO Inc. Common Stock|0.08
20080415|005015102|AGNM|14454|ACRONGENOMICS INC|0.42
20080415|00506R109|AVWI|215706|ACTIONVIEW INTERNATIONAL INC|.
20080415|00652E100|AUAYF|12175|Adanac Molybdenum Corporation |0.55
20080415|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080415|00686R200|ADH|109395|ADHEREX TECHNOLOGIES INC COM S|0.29
20080415|00687R100|ADNY|12099|ADINO ENERGY CORPORATION COMMO|0.12
20080415|007131105|ADBRF|373905|ADMIRAL BAY RESOURCES INC|0.38
20080415|00737P104|ADST|93722|ADSTAR INC|0.19
20080415|007391105|ADDL|14618|Aduddell Industries, Inc. Comm|0.13
20080415|007486103|AVNA|13288|ADVANCE NANTECH INC|0.22
20080415|00752G104|ABPHE|111490|ADVANCED BIOPHOTONICS, INC.|.
20080415|00752H102|ABAT|25548|ADVANCED BATTERY TECHNOLOGIES |3.18
20080415|00752K105|ACTC|1264093|ADVANCED CELL TECHNOLOGY, INC.|0.11
20080415|00754E107|API|13200|ADVANCED PHOTONIX INC CL-A|1.27
20080415|00754V109|ADOT|4086075|ADVANCED OPTICS ELECTRNCS INC |.
20080415|007624109|ADXS|74881|ADVAXIS, INC.|0.10
20080415|00763M108|EYE|40528|ADVANCED MEDICAL OPTICS INC.|20.18
20080415|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080415|00765H107|ADLS|83371|ADVANCED LIFE SCIENCES HOLDING|1.16
20080415|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.03
20080415|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080415|00768W101|AERP|151213|Aero Performance Products Inc |.
20080415|00790C107|ADCS|439903|Advanced Content Services Inc |.
20080415|007903107|AMD|95085|ADVANCED MICRO DEVICES|5.86
20080415|007928104|ADVR|2518028|ADVANCED VIRAL RESEARCH CORP|0.02
20080415|00808P108|AESYY|17333|AES Tiete SA Sponsored ADR rep|9.04
20080415|00808Y109|AEMD|50500|AETHLON MEDICAL INC|0.52
20080415|00846L101|FEED|88388|AgFeed Industries, Inc. Common|15.56
20080415|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080415|00850H103|GRO|30104|AGRIA CORP SPONSORED ADR (CAYM|4.19
20080415|008916108|AGU|13970|AGRIUM INC.|76.59
20080415|008920100|AITX|221058|AIRTRAX INC|0.06
20080415|00912N106|AIRI|260386|Air Industries Group, Inc. Com|0.23
20080415|009229105|AWTI|612898|Air Water International Corpor|0.04
20080415|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080415|009417106|ANS|49000|AIRNET SYSTEMS INC.|2.69
20080415|00971T101|AKAM|48875|AKAMAI TECHNOLOGIES INC|29.60
20080415|00972U107|AKES|16617|AKESIS PHARMACEUTICALS, INC.|0.85
20080415|009720103|AKNS|48916|Akeena Solar, Inc. (DE) Common|7.40
20080415|010196103|AKSY|16152|AKSYS LTD|.
20080415|010392520|ABA|12070|Alabama Power Company Sr Nt Se|26.29
20080415|011612603|ALAN|27379|ALANCO TECHNOLOGIES INC NEW CO|1.17
20080415|013078100|ACV|18855|ALBERTO CULVER CO NEW|27.21
20080415|01374L109|ALMY|28760|Alchemy Creative, Inc. Common |0.05
20080415|013904305|ALU|40717|ALCATEL-LUCENT ADR|5.87
20080415|014485106|AFN|315734|ALESCO FINANCIAL INC|2.79
20080415|015351109|ALXN|21248|ALEXION PHARMACEUTICALS INC|65.11
20080415|015404106|ACEL|248640|ALFACELL CORP|2.14
20080415|015910102|AGQNF|32750|ALGONQUIN POWER INCOME FD TR U|7.28
20080415|01626P403|ANCUF|12045|ALIMENTATION COUCHE TRAD INC S|14.08
20080415|01662W106|AFSE|124480|ALL Fuels & Energy Company Com|0.70
20080415|017486101|ABDS|27015|Allegro Biodiesel Corporation |0.09
20080415|018265108|ALRY|10860|ALLENERGY INCORPORATED|0.05
20080415|01858P105|ADTR|33642|ALLIANCE DISTRIBUTORS HOLDING,|0.27
20080415|01861G100|AHGP|10634|ALLIANCE HOLDINGS GP LP COM UT|23.71
20080415|018773309|ALLP|11475|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20080415|01879R106|AWF|128437|ALLIANCEBERNSTEIN GLOBAL HIGH |13.33
20080415|01903Q108|ALD|50263|ALLIED CAPITAL CORP|18.95
20080415|019228402|AIB|29087|ALLIED IRISH BKS PLC ADS(RP 2 |41.29
20080415|019777101|ALTH|35190|ALLOS THERAPEUTICS INC|6.64
20080415|019860105|AYSI|20999|ALLOY STEEL INTL INC|1.24
20080415|01988P108|MDRX|41663|ALLSCRIPTS HEALTHCARE SLTS INC|10.52
20080415|020520102|ALJ|91403|ALON USA ENERGY INC.|14.62
20080415|02076X102|ANR|64795|ALPHA NATURAL RESOURCES INC.|47.81
20080415|02081G102|ATEC|15539|ALPHATEC HOLDINGS INC COM STK |4.84
20080415|02082E106|AGD|27725|ALPINE GLOBAL DYNAMIC DIVIDEND|18.80
20080415|02083A103|AWP|23739|ALPHINE GLOBAL PREMIER PROPERT|12.83
20080415|021152103|ALSE|20881|ALSERES PHARMACEUTICAL INC COM|2.50
20080415|02136K108|ARSEF|32200|ALTAI RESOURCES INC (F)|1.45
20080415|021373105|ALTI|38474|ALTAIR NANOTECHNOLOGOES INC|2.18
20080415|02149U101|AMV|128672|ALTERNATIVE ASSET MANAGEMENT A|9.42
20080415|02149U119|AMVWS|36900|ALTERNATIVE ASSET MGT ACQUISIT|0.55
20080415|02151V104|AETE|16041|The Alternative Energy Technol|3.75
20080415|02209S103|MO|1317136|ALTRIA GROUP,INC.|21.54
20080415|022276109|ACH|38322|ALUIMINUM CORP OF CHINA ADR (2|38.57
20080415|022624100|ACGI|17440|AMACORE GROUP, INC. (THE) CLAS|0.42
20080415|023139108|ABK|842980|AMBAC FINANCIAL GROUP INC.|5.06
20080415|02318N102|ABTG|68904|AMBIENT CORP|0.04
20080415|023434103|AANI|1464884|AMEDIA NETWORKS INC|.
20080415|023586100|UHAL|19664|AMERCO|56.46
20080415|024600108|ABMC|39000|AMERICAN BIO MEDICA CORP|0.73
20080415|024937104|ACAS|2316920|AMERICAN CAP, STRATETIES LTD|33.08
20080415|02505A103|XSI|38018|AMERICAN CARESOURCE HLDGS INC |3.05
20080415|025195207|ACLI|228335|AMERICAN COMMERCIAL LINES INC |15.36
20080415|025334103|ADY|68589|AMERICAN DAIRY INC|11.20
20080415|025353103|ADPI|21786|AMERICAN DENTAL PARTNERS INC|10.40
20080415|02553E106|AEO|48680|AMERICAN EAGLE OUTFITTER INC C|15.80
20080415|02557T208|AEPPRA|53152|American Elec Pwr Co Inc Jr Su|25.80
20080415|025816109|AXP|51763|AMERICAN EXPRESS COMPANY|42.72
20080415|02660R107|AHMIQ|81913|AMERICAN HOME MTG INVESTMENT C|0.06
20080415|02687C109|AIVN|229960|AMERICAN INTL VENTURES INC|0.08
20080415|026874107|AIG|19629|AMERICAN INTL GROUP INC|43.29
20080415|027070101|AITP|391638|AMERICAN ITALIAN PASTA CL-A|6.00
20080415|027131200|ALRN|164583|AMERICAS LEARNING CENTERS, INC|0.12
20080415|027297100|ALRC|47475|American Lorain Corporation Co|12.50
20080415|02916P103|ARII|107148|AMERICAN RAILCAR INDUSTRIES IN|20.73
20080415|029441201|ASFX|16860|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080415|029569100|ARSC|80733|AMERICAN SECURITY RESOURCES CO|0.02
20080415|030111108|AMSC|41741|AMERICAN SUPERCONDUCTOR CORP|24.87
20080415|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|0.01
20080415|030506109|AMWD|97573|AMERICAN WOODMARK CORP|20.56
20080415|03060R101|ACF|1834941|AMERICREDIT CORP|9.91
20080415|03061G302|AMAB|101195|AMERICAS BANK CORP. NEW|1.25
20080415|03062W207|ACII|46926|AmeriChip International Inc. N|0.02
20080415|03062Y104|AWNE|41602|AMERICAS WIND ENERGY CORP COM |0.43
20080415|03073V107|AMTY|17827|AMERITYRE CORPORATION|2.18
20080415|030757108|AWEC|322970|Ameriwest Energy Corp. Common |0.60
20080415|031162100|AMGN|23883|AMGEN INC|42.95
20080415|03152W109|FOLD|71912|AMICUS THERAPEUTICS INC COM ST|10.25
20080415|031539109|AMNT|59245|Amish Naturals, Inc. Common St|1.09
20080415|032015109|AMPL|67507|AMPAL-AMERICAN ISREAL CORP A|6.03
20080415|032092306|AMPX|38435|AMPEX CORP CL-A COM STK (NEW) |0.41
20080415|032158107|AMY|15432|AMREIT|7.50
20080415|032159105|AXR|18728|AMREP CORP|54.80
20080415|032346108|AMLN|26691|AMYLIN PHARMACEUTICALS INC|29.57
20080415|032515108|ANAD|248452|ANADIGICS INC|7.05
20080415|032654105|ADI|94401|ANALOG DEVICES INC|29.85
20080415|032797102|AVXL|60761|ANAVEX LIFE SCIENCES CORP COMM|5.22
20080415|034388108|AOVTF|11000|Andover Ventures Inc Common Sh|0.42
20080415|03485P201|AAUK|10073|ANGLO AMER PLC NEW ADR UK|32.15
20080415|034918102|ANPI|30442|ANGIOTECH PHARMACEUTICALS INC |2.73
20080415|035058106|AGIBY|601102|ANGLO IRISH BANK CORP PLC ADR |12.36
20080415|03633E108|ANO|68493|ANOORAQ RESOURCES CORP (F)|3.30
20080415|03634J106|ANPG|52093|Anpath Group, Inc. Common Stoc|0.55
20080415|037023108|AHR|380137|ANTHRACITE CAP INC|7.06
20080415|037032109|AGEN|41213|ANTIGENICS INC. (DEL)|2.48
20080415|03748R820|AIVPRU|22312|APARTMENT INVT & MGMT CO PFD C|22.37
20080415|03761E102|AGT|380415|APOLLO GOLD CORP|0.61
20080415|03761M104|APIO|322703|API Nanotronics Corp. Common S|0.10
20080415|038020103|ABI|28347|APPLERA CP-APPLIED BIOSYSTEMS |30.95
20080415|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080415|03815U102|APDN|10107|APPLIED DNA SCIENCES INC|0.12
20080415|03819M106|AERG|318521|APPLIED ENERGETICS, INC|2.14
20080415|038222105|AMAT|25168|APPLIED MATERIALS INC|18.89
20080415|03823Y104|APNS|13810|APPLIED NEUROSOLUTIONS INC|0.08
20080415|038289104|AWLL|40142|APPLIED WELLNESS CORPORATION C|0.25
20080415|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080415|03838F306|AQVB|26350|AQUA VIE BEVERAGE CORP COM NEW|.
20080415|03840N107|AQUA|43501|AQUACELL TECH INC|0.19
20080415|03841F103|AQWT|618519|AQUACELL WATER INC COM STK|0.10
20080415|03841M108|AQUM|14451|Aquamer Medical Corp. Common S|0.15
20080415|038923108|ABR|99944|ARBOR REALTY TRUST INC|15.93
20080415|039209101|KAD|34239|ARCADIA RESOURCES INC|0.70
20080415|03938L104|MT|17796|ARCELORMITTAL NY REGISTRY SHS |83.41
20080415|039670104|ACAT|30749|ARCTIC CAT INC|6.61
20080415|040047102|ARNA|81113|ARENA PHARMACEUTICALS, INC.|6.03
20080415|04010E109|AGX|32702|ARGAN INC|13.70
20080415|04010L103|ARCC|89723|ARES CAPITAL CORP|11.23
20080415|04010L111|ARCCR|175688|ARES CAP CORP RT (MD)|0.25
20080415|04012E107|AGXM|20355|ARGENTEX MINING CORPORATION|1.49
20080415|04033M104|ADSPQ|16484|ARIEL CORP|.
20080415|04035C104|AWYI|10113344|ARIEL WAY, INC|.
20080415|041232109|ARKAY|43430|ARKEMA SPONSORED ADR (FRANCE) |55.13
20080415|042166801|AMNF|12384|ARMANINO FOODS OF DISTINCTION |0.52
20080415|042797100|ARWR|368705|ARROWHEAD RESEARCH CORP|2.50
20080415|04301Q100|ARTE|64896|ARTES MEDICAL, INC COM|1.32
20080415|043136100|ARTC|1430637|ARTHROCARE CORP|35.24
20080415|043176106|ARUN|41521|ARUBA NETWORKS, INC.|4.99
20080415|043635101|ASTI|13802|ASCENT SOLAR TECHNOLOGIES INC |14.27
20080415|044901106|APB|21375|ASIA PACIFIC FUND INC|20.60
20080415|04516D100|ASIQ|23706|ASI ENTERTAINMENT INC.|0.05
20080415|04517L101|ASPZ|20897|ASIA PROPERTIES INC|0.26
20080415|04518D108|AAGH|26303|Asia Global Holdings Corp. Com|0.08
20080415|045188109|AKMN|14422|AskMeNow, Inc. Common Stock|0.09
20080415|04519U109|TYM|12381|ASIA TIME CORP COM STK (DE)|4.58
20080415|045235108|ASPM|80568|ASPECT MEDICAL SYS INC|5.46
20080415|04543P100|AACC|35152|ASSET ACCEP CAP CORP|10.99
20080415|04544V106|ACGU|13247|ASSET CAPITAL GROUP, INC.|.
20080415|04622L103|APHY|11500|ASSURED PHARMACY INC|0.08
20080415|046220109|ASFI|138789|ASTA FUNDING INC|12.71
20080415|04634R106|ATTG|57984|ASTRATA GROUP INCORPORATED|0.42
20080415|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080415|04685W103|ATHN|212461|ATHENAHEALTH, INC. COM|22.28
20080415|047439104|AGIX|83017|ATHEROGENICS INC|0.87
20080415|049130206|AWNA|14499|ATLANTIC WINE AGENCIES INC NEW|0.02
20080415|04915Y101|ATNO|94622|Atlantis Technology Group Comm|.
20080415|049162100|AXG|163600|ATLAS ACQUISITION HLDG CORP CO|9.00
20080415|049303100|ATN|18089|ATLAS ENERGY RESOURCES LLC COM|40.75
20080415|049567100|AGWT|52910|ATOMSPHERIC GLOW TECHNOLGIES I|0.02
20080415|04957F101|ATNAF|19559|ATNA RESOURCES LTD (F)|1.02
20080415|05152U108|AUSVF|16000|AURA SILVER RESOURCES, INC. CO|0.15
20080415|051526200|AUSI|11798|AURA SYSTEMS INC NEW|1.35
20080415|051545101|AULO|63968|Aurelio Resource Corporation C|0.27
20080415|05155L105|ARGA|22428|Auriga Laboratories, Inc. Comm|0.03
20080415|05155P106|AZK|21267|AURIZON MINES LTD|4.72
20080415|052036100|AOG|13776|AURORA OIL & GAS CORPORATION C|0.61
20080415|05208R109|AURC|93134|Aurus Corp. Common Stock|0.01
20080415|052219102|ATDVF|29455|AUSTIN DEVELOPMENTS LTD|0.20
20080415|05337R103|AVHFF|44199|AVALANCHE MINERALS LTD ORD SHS|0.15
20080415|053467205|AOGN|18169|Avalon Oil and Gas, Inc. New C|0.16
20080415|05348K105|AVVTF|18100|AVALON VENTURES LTD (F)|0.98
20080415|05348W109|AVNX|406038|AVANEX CORP.|0.65
20080415|053494100|AVTR|53863|AVATAR HOLDINGS INC|42.21
20080415|05350T101|AAIR|27925|AVANTAIR INC COM|2.45
20080415|05350U108|AVAF|12839|Avasoft, Inc. Common Stock|0.20
20080415|05367P100|AVID|364303|AVID TECH INC|24.00
20080415|053801304|AVTI|8774262|Avitar, Inc. New Common Stock |.
20080415|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080415|05461A108|AXVC|56679|AXIAL VECTOR ENGINE CORP|0.52
20080415|054617105|AXTG|32967|Axis Technologies Group, Inc. |0.36
20080415|05462C103|AXGC|12285|Axis Energy Corporation Common|1.25
20080415|054937107|BBT|11720|BB&T CORPORATION|30.45
20080415|05518E202|BACPRX|10218|BAC CAPITAL TRUST III GTD 7% T|24.40
20080415|055185201|BACPRU|50588|BAC CAPITAL TRUST IV|21.72
20080415|055189203|BACPRB|94558|Bac Cap Tr X Cap Secs 6.25%|22.68
20080415|05523R107|BAESY|1094094|BAE SYS PLC SPONS ADR|37.75
20080415|05529U104|BDFC|27592|B&D FOOD CORP|0.03
20080415|055384200|BFF|16253|BFC FIN'L CP CL A|1.06
20080415|05545E209|BBL|221756|BHP BILLITON P/C SPONS ADR|68.24
20080415|05546H102|BIHC|63028|BIH CORPORATION COMMON STOCK (|.
20080415|055622104|BP|63160|BP PLC ADS(RP 6 ORD)|65.61
20080415|055630107|BPT|97518|BP PRUDHOE BAY ROYALTY TR|96.59
20080415|055637102|BPW|418060|BPW ACQUISITION CORP COM|9.02
20080415|055639108|BZP|14659|BPZ RESOURCES INC COM STK|18.30
20080415|055645303|BRT|31332|BRT REALTY TRUST SBI|13.89
20080415|05569C105|BJGP|50239|SUNSTONE CORPORATION COM|6.97
20080415|055710107|BSML|32959|BSML INC. COM STK|0.20
20080415|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080415|05577E101|BT|12360|BT GROUP PLC ADS ( 10 ORD SHS)|43.67
20080415|05614P101|FLY|16526|BABCOCK & BROWN AIR LIMITED AD|10.99
20080415|05633T209|BACPRC|28354|BAC CAP TR XII GTD CAP SECS|24.35
20080415|056620107|BIMGF|23300|BAFFINLAND IRON MINES CORPORAT|2.95
20080415|057657108|BPWRF|16616|BALATON POWER INC|0.13
20080415|059460303|BBD|57493|BANCO BRADESCO ADS REP ONE PFD|29.54
20080415|059602201|ITU|134123|BANCO ITAU HLDG FINANCEIRA S.A|23.73
20080415|05961W105|BMA|12490|BANCO MACRO S.A. ADS (EA REPTS|24.60
20080415|05969E305|BXSPRA|29537|BANCORPSOUTH CAPITAL TR I PFD |25.05
20080415|060505724|BACPRJ|18389|BANK OF AMERICA CORP Depositar|25.08
20080415|060505831|BACPRD|22292|BK OF AMER CORP DEPO SHS REPTS|22.14
20080415|06646V108|RATE|364809|BANKRATE INC|46.98
20080415|06652B103|BKUNA|294064|BANKUNITED FINL CORP CL-A|3.99
20080415|06738C794|GSP|24535|BARCLAYS BANK PLC IPATH EXCH T|62.42
20080415|06738E204|BCS|72850|BARCLAYS PLC ADS =4 ORDINARY U|35.27
20080415|06739F101|JJC|13333|BARCLAYS BK IPATH D.J. AIG COP|54.86
20080415|06739F184|ERO|13927|IPATH EUR/USD EXCHANGE RATE ET|60.06
20080415|06739F291|INP|286558|BARCLAYS BANK PLC IPATH ETNS L|65.65
20080415|06739H453|JEM|23047|BARCLAYS GEMS INDEX ETN EXP 02|51.13
20080415|06739H644|GAZ|13205|BARCLAYS BK IPATH D.J. AIG NAT|63.12
20080415|067511105|BARE|13218|BARE ESCENTUALS, INC|22.15
20080415|067774109|BKS|24064|BARNES & NOBLE INC|30.58
20080415|067901108|ABX|19628|BARRICK GOLD CORP|42.97
20080415|07011T306|BWTR|204093|BASIN WATER INC COM STK|5.01
20080415|073677106|BCON|95063|BEACON POWER CORP|1.05
20080415|073902108|BSC|7075701|BEAR STEARNS COMPANIES INC|10.11
20080415|073902835|BSR|15438|BEAR STEARNS COS INC|32.54
20080415|074002106|BE|281431|BEARINGPOINT INC.|1.75
20080415|07556Q105|BZH|407075|BEAZER HOMES USA INC|9.76
20080415|075896100|BBBY|198818|BED BATH & BEYOND INC|29.43
20080415|076012103|BDRR|41692|BEDERRA CORP. COMMON STOCK (TX|0.02
20080415|076526102|BMSTA|160000|BEDMINSTER NATIONAL CORP CL A |0.02
20080415|077867109|BLLB|170431|BELL BUCKLE HOLDINGS INC CMN S|.
20080415|078137106|BELM|59058|BELL MICROPRODUCTS INC|2.30
20080415|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080415|08165P108|BPMA|58689|Benda Pharmaceutical, Inc. Com|0.32
20080415|081841108|BFLDY|41410|BENFIELD GROUP LTD UNSPONSORED|9.85
20080415|081906109|BEVFF|81632|BENNETT ENVIRONMENTAL INC (F) |0.12
20080415|086516101|BBY|64993|BEST BUY CO INC|41.03
20080415|08782W106|BVRG|59126|Beverage Creations Inc Common |0.36
20080415|088606108|BHP|59525|BHP BILLITON LIMITED ADS ( 2 O|76.81
20080415|08883T200|BIDZ|300163|Bidz.com, Inc. Common Stock|8.37
20080415|089084107|BCTE|49611|Big Cat Energy Corporation Com|0.80
20080415|089128102|BDOG|12596|BIG DOG HOLDINGS INC|6.24
20080415|08915P101|BGFV|112687|BIG 5 SPORTING GOODS CORP|8.67
20080415|08953T106|BSEG|12779|BIG SCREEN ENTERTAINMENT GROUP|0.06
20080415|089544100|BSKO|244246|BIG SKY ENERGY CORPORATION|0.04
20080415|09058V103|BCRX|20776|BIOCRYST PHARMACEUTICALS INC|3.99
20080415|09060C101|BKYI|25469|BIO-KEY INTERNATIONAL, INC|0.11
20080415|09061Q307|BNET|18953|BION ENVIRONMENTAL TECHNOLOGIE|2.14
20080415|09062H108|BIEL|1045156|BIOELECTRONICS CORP|0.04
20080415|09062W105|BLFS|12552|BIOLIFE SOLUTIONS INC|0.06
20080415|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080415|09064J201|BMRX|225253|bioMETRX, Inc. New Common Stoc|0.24
20080415|09064M105|BIOD|15895|BIODEL INC COM STK (DE)|12.44
20080415|09064V105|BIPH|25992|BIOPHAN TECHNOLOGIES INC.|0.03
20080415|090643107|BNVI|451968|BIONOVO, INC|1.30
20080415|09065G107|BFRM|67889|BIOFORM MED INC COM STK (DE)|4.80
20080415|09065V203|BPAX|52149|BIOSANTE PHARMACEUTICALS INC|4.12
20080415|09066L105|BTIM|11156|BIOTIME INC|0.43
20080415|09066X109|BMD|125558|BIRCH MOUNTAIN RES LTD|0.53
20080415|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080415|09067D201|BBH|46515|BIOTECH HLDRS TR HLD CO DP REC|169.66
20080415|09068L103|BSYI|15000|BIOSYNTECH INC.|0.22
20080415|09070K101|BSRC|41176|BioSolar, Inc. Common Stock|0.47
20080415|09070W105|BSHF|188790|Bioshaft Water Technology, Inc|1.98
20080415|090911108|BLTI|35969|BIOLASE TECHNOLOGY INC|2.86
20080415|09247D105|BKN|62275|BLACKROCK INVT QUALITY MUNI TR|15.79
20080415|09247H106|BRF|41491|BLACKROCK FL INSD MUNI 2008 TR|14.65
20080415|09248C106|BPK|16499|BLACKROCK MUNICIPAL 2018 TERM |15.90
20080415|09248E102|BFZ|18851|BLACKROCK CALIFORNIA MUNICIPAL|15.89
20080415|09248F109|BFK|196376|BLACKROCK MUNICIPAL INCOME TRU|14.60
20080415|09248L106|BNY|31046|BLACKROCK NEW YORK MUNICIPAL I|16.00
20080415|09249E101|BHK|43498|BLACKROCK CORE BOND TRUST|12.26
20080415|09249H104|BBK|35948|BLACKROCK MUNICIPAL BOND TR|14.88
20080415|09250B103|BTA|51543|BLACKROCK LONG TERM MUNI ADVAN|11.91
20080415|09251A104|BDJ|10587|BLACKROCK ENHANCED DIVIDEND AC|10.82
20080415|09253T101|MVT|19954|BLACKROCK MUNIVEST FUND II|13.93
20080415|09253U108|BX|32030|THE BLACKSTONE GROUP L.P. COM |17.19
20080415|09253W104|MYD|15357|BLACKROCK MUNI YIELD FUND, INC|13.53
20080415|092533108|BKCC|92194|BLACKROCK KELSO CPTL CORP (US)|11.03
20080415|09254J102|MUA|28002|BLACKROCK MUNI ASSETS FUND, IN|13.53
20080415|09254N103|MCA|11883|BLACKROCK MUNI YIELD CALIFORNI|12.96
20080415|092546100|BQR|17681|BLACKROCK ECOSOLUTIONS INVESTM|17.71
20080415|09255C106|MHN|15410|BLACKROCK MUNI HLDGS NY INSURE|12.91
20080415|09255E102|MYN|10654|BLACKROCK MUNI YLD NY FD INC. |12.45
20080415|09255Q105|BHL|13224|BLACKROCK DEFINED OPPORTUNITY |14.17
20080415|09255R103|DSU|67091|BLACKROCK DEBT STRATEGIES FD I|5.41
20080415|09255T109|ARK|12062|BLACKROCK SR HIGH INCM FD INC |5.10
20080415|09255W102|DVF|11130|BLACKROCK DIV INCM STRATEGIES |14.17
20080415|09255X100|FRA|22422|BLACKROCK FLTG RT INCM STRATEG|14.97
20080415|09255Y108|FRB|141399|BLACKROCK CAP FLTG RT INCM STR|14.93
20080415|09256C105|EEF|12175|BLACKROCK CAP ENHANCED EQTY YL|15.42
20080415|093440105|BESV|13651|BLAST ENERGY SERVICES, INC.|0.25
20080415|09348R300|ADRE|31851|BLDRS EMERGING MKTS 50 ARR|50.91
20080415|093679108|BBI|42441|BLOCKBUSTER INC CL-A|2.81
20080415|095333100|BLU|68241|BLUE CHIP VALUE FUND INC|4.70
20080415|09539R101|BLDV|1352198|BLUE DIAMOND VENTURES, INC.|.
20080415|095602108|BLUE|63875|BLUE HOLDINGS, INC.|0.69
20080415|09578R103|NILE|1752575|BLUE NILE INC|47.93
20080415|09622L102|BFRE|10111|BLUEFIRE ETHANOL FUELS INC COM|4.20
20080415|096231105|BXG|27837|BLUEGREEN CORP|6.82
20080415|09624G101|BLSH|25000|BLUESTAR HEALTH INC|0.04
20080415|09624H109|BXC|85927|BLUELINX HOLDINGS INC.|4.50
20080415|096627104|BWP|54434|BOARDWALK PIPELINE PARTNERS, L|23.99
20080415|096892104|BBCZ|11196|BODISEN BIOTECH INC|0.79
20080415|097000103|BDYT|71140|BodyTel Scientific Inc. Common|3.22
20080415|097023105|BA|46371|BOEING CO|77.22
20080415|09746Y105|BZ|28276|BOISE INC COM STK (DE)|5.06
20080415|097751200|BDRBF|13170|BOMBARDIER INC CL-B (F)|6.24
20080415|09776J101|BONT|192857|BON-TON STORES INC (THE)|5.85
20080415|09784Q105|BVTEF|76148|BONAVENTURE ENTERPRISES INC|0.28
20080415|097924104|BBAO|50677|BOMBAY CO INC (THE)|0.02
20080415|09853P103|BOKO|130164|Boo Koo Holdings, Inc. New Com|0.14
20080415|098536105|BNPUF|12500|BONAVISTA ENERGY TST F|30.07
20080415|09856E105|BKHM|14225|BOOKHAM INC|1.39
20080415|099469504|WEL|100193|BOOTS AND COOTS INTERNATIONAL |1.89
20080415|099535106|BDOXF|70000|BORDEAUX ENERGY INC ORD SHS (C|0.17
20080415|099709107|BGP|136428|BORDERS GROUP INC|6.54
20080415|099849101|BORL|93183|BORLAND SOFTWARE CORPORATION|1.73
20080415|101119105|BPFH|77444|BOSTON PRIVATE FINL HLDGS INC |10.05
20080415|101507101|BIF|10231|BOULDER GROWTH & INCOME FUND I|8.64
20080415|101680106|BBRE|34360|Boundary Bay Resources, Inc. C|0.17
20080415|10211F100|BVX|33250|BOVIE MEDICAL CORP|7.53
20080415|103304101|BYD|170385|BOYD GAMING CORP|17.93
20080415|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080415|105022206|BRHI|12984|BRAINTECH INC NEW COM NEW|0.29
20080415|105530109|BRP|13696|BRASIL TELECOM PARTICIP SA ADS|76.45
20080415|105532105|BAK|35312|BRASKEM S.A. ADS (EA REPTG FOU|16.00
20080415|105666101|BRVO|374065|BRAVO! BRANDS INC. COM|.
20080415|106776107|BBEP|57991|BREITBURN ENERGY PARTNERS, LP.|20.42
20080415|10805W105|BUKRF|76430|Bridge Resources Corporation O|1.09
20080415|10921P109|BRTE|15167|Brightec, Inc. Common Stock|.
20080415|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080415|109542100|BLLN|109205|Brilliant Technologies Corpora|0.04
20080415|110122108|BMY|13036|BRISTOL MYERS SQUIBB COMPANY|21.55
20080415|11131M100|BCST|101157|BROADCAST INTERNATIONAL INC|4.10
20080415|11133T103|BR|13512|BROADRIDGE FINL SOLUTIONS INC |17.00
20080415|11161T108|BWEN|24025|Broadwind Energy, Inc. Common |9.90
20080415|112463104|BKD|10780|BROOKDALE SENIOR LIVING INC CO|24.00
20080415|11252N119|BRCRW|70350|Brooke Credit Corporation Warr|0.12
20080415|112585104|BAM|43937|BROOKFIELD ASSET MANAGEMENT IN|26.84
20080415|112723101|BHS|166677|BROOKFIELD HOMES CORPORATION|15.37
20080415|11615L107|BWNR|12150|Brownstone Resources, Inc. Com|0.11
20080415|117769109|BUCA|16002|BUCA INC|0.50
20080415|118230101|BPL|31677|BUCKEYE PARTNERS L.P. INT UNIT|48.10
20080415|11953Q106|BYBUF|36617|BUFFALO GOLD LTD|0.30
20080415|12008R107|BLDR|288567|BUILDERS FIRST SOURCE, INC.|7.00
20080415|120113105|BLG|280336|BUILDING MATERIALS HLDGS CORP |4.74
20080415|12189T104|BNI|83982|BURLINGTON NRTHRN SANTA FE(COM|93.90
20080415|122215106|BUNM|1605899|BURNED MEDIA LTD|.
20080415|124661109|CHP|99611|C&D TECHNOLOGIES INC.|5.39
20080415|125581207|CITPRA|14718|CIT GROUP, INC PFD SERIES A|14.00
20080415|125581405|CITPRZ|34719|Cit Group Inc New Corp Units|12.28
20080415|125649301|CLXN|45231|CLX INVESTMENT COMPANY, INC.|.
20080415|125896100|CMS|17279|CMS ENERGY CORP|14.03
20080415|125965103|CAO|90203|CSK AUTO CORP|11.48
20080415|12613R104|CNET|163856|CNET NETWORKS INC|7.85
20080415|126147107|CPCF|28457|C P C OF AMERICA INC|7.55
20080415|126153105|CPL|38120|CPFL ENERGIA S.A.|68.30
20080415|12618H309|CXG|68544|CNX GAS CORP|38.35
20080415|12638Y100|CTGI|60053|CSMG Technologies, Inc. Common|1.29
20080415|126804301|CAB|360256|CABELA'S INCORPORATED|14.00
20080415|126827104|CCWW|78000|CABLE & CO WORLDWIDE INC|.
20080415|127150308|CACH|46941|CACHE INC|9.85
20080415|12721D104|CNFRF|10000|Cadan Resources Corporation Or|0.14
20080415|12738T100|CADX|30167|CADENCE PHARMACEUTICALS, INC C|6.67
20080415|127537207|CDZI|12209|CADIZ INC NEW|15.94
20080415|12802T101|DVR|10116|CAL DIVE INTERNATIONAL INC COM|12.10
20080415|128030202|CALM|977496|CAL-MAINE FOODS INC|28.97
20080415|12932K103|CALVF|57079|CALEDONIA MINING CORP|0.17
20080415|129603106|CCC|299472|CALGON CARBON CORP|12.97
20080415|129915203|CALC|18347|CALIFORNIA COSTAL COMM INC|5.51
20080415|13000B108|CBRE|46400|CALIBRE ENERGY INC|0.05
20080415|13013E107|CABK|54000|CALIFORNIA CMNTY BANK (CA)|12.80
20080415|130501109|COGC|134802|California Oil & Gas Corporati|0.12
20080415|13054D109|CPKI|265276|CALIFORNIA PIZZA KITCHEN INC|14.80
20080415|130872104|CALP|17482|CALIPER LIFE SCIENCES INC|3.74
20080415|130921109|CCNMF|15500|CALLINAN MINES LTD|1.96
20080415|131347304|CPN|66963|CALPINE CORPORATION COMMON STO|18.36
20080415|131720104|CLYW|61696|CALYPSO WIRELESS INC.|0.12
20080415|131722605|CBMC|886088|CALYPTE BIOMEDICAL CORP NEW|0.07
20080415|13321L108|CCJ|66580|CAMECO CORP|36.48
20080415|134422609|CBLRF|99673|CAMPBELL RESOURCES INC NEW|0.11
20080415|136069101|CM|62483|CANADIAN IMPERIAL BK OF COMMER|64.51
20080415|136385101|CNQ|32124|CANADIAN NATURAL RESOURCES LTD|80.57
20080415|136635109|CSIQ|184227|CANADIAN SOLAR INC. COM|25.64
20080415|13708P102|CVVUF|13500|CanAlaska Uranium Ltd. Ordinar|0.27
20080415|137099107|CNGJ|65875|Canam Energy Inc. Common Stock|.
20080415|13710T100|CAUI|505529|CanAm Uranium Corp. Common Sto|0.02
20080415|13722D101|CRCUF|13137|CANARC RESOURCES CORP (F)|0.22
20080415|137225108|CNR|118745|CANARGO ENERGY CORP|0.29
20080415|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.30
20080415|137576104|CFPZF|30268|Canfor Corporation New Ordinar|7.66
20080415|138054101|CPQRF|140634|CANPLATS RESOURCES CORP|2.88
20080415|13957Q108|CYSG|10000|CAPE SYSTEMS GROUP, INC.|.
20080415|13960J109|CVPLF|44100|CAPELLA RESOURCES LTD (F)|0.15
20080415|139674105|CCBG|62827|CAPITAL CITY BK GROUP INC|26.53
20080415|14018Y106|CGLD|321495|CAPITAL GOLD CORP|0.68
20080415|14019A107|CGSY|580668|CAPITAL GROWTH SYSTEMS INC|0.55
20080415|14030N104|CMKT|22157|CAPITAL MARKETS TECHNOLOGIES I|1.22
20080415|14040H105|COF|21960|CAPITAL ONE FINANCIAL CORP|47.12
20080415|14044R109|CRSVF|13470|CAPITAL RESERVE CANADA LTD CL |0.03
20080415|14052H506|CT|121196|CAPITAL TRUST, INC. CL-A|27.97
20080415|14055X102|CSE|316978|CAPITALSOURCE INC|11.92
20080415|14067D102|CPST|84148|CAPSTONE TURBINE CORP|2.60
20080415|14068G104|CSFFF|20285|Capstone Mining Corp Ordinary |3.46
20080415|140781105|CRR|25820|CARBO CERAMICS INC|43.12
20080415|14115L106|CABN|63247|Carbon Sciences, Inc. Common S|0.17
20080415|14139L108|CDVT|18986|CARD ACTIVATION TECHNOLOGIES, |0.21
20080415|141406108|CNWI|12055|Cardiac Network, Inc. Common S|0.52
20080415|14146R106|CDIF|18123|CARDIFF INTL INC|0.14
20080415|14159U202|CRME|22956|CARDIOME PHARMA CORPORATION-NE|7.47
20080415|14160L100|CIRT|110718|CARDIO INFRARED TECHNOLOGIES I|.
20080415|141607101|CVBT|21847|CARDIOVASCULAR BIOTHERAPEUTICS|0.85
20080415|141614206|CVSC|58580|Cardiovascular Sciences, Inc. |1.34
20080415|14171A101|CGDE|15201|CAREGUIDE INC DEL COM|0.08
20080415|141916106|CXM|39089|CARDIUM THERAPEUTICS INC|2.20
20080415|143130102|KMX|1495884|CARMAX, INC.|18.67
20080415|143436400|CKEC|54824|CARMIKE CINEMAS INC - NEW|9.87
20080415|143658300|CCL|79448|CARNIVAL CORPORATION (PAIRED S|39.80
20080415|144525102|CARN|16882|CARRINGTON LABORATORIES INC|0.44
20080415|147154108|CACB|215909|CASCADE BANCORP|8.85
20080415|147270102|CSCE|100457|CASCADE ENERGY INC COM|.
20080415|147528103|CASY|16098|CASEYS GENERAL STORES INC|21.11
20080415|14754N108|CHXMF|10685|CASH MINERALS LTD|0.27
20080415|14756B102|CKNN|211359|CASH SYSTEMS INC|0.40
20080415|148711104|CMRG|80266|CASUAL MALE RETAIL GROUP INC|4.25
20080415|14912G102|CTHH|1002430|CATCHER HOLDINGS, INC.|0.02
20080415|149123101|CAT|42647|CATERPILLAR INC|75.54
20080415|149150104|CATY|54698|CATHAY GENERAL BANCORP I|16.50
20080415|14965A101|CAVM|16252|CAVIUM NETWORKS, INC (DELAWARE|16.88
20080415|150185106|FUN|11288|CEDAR FAIR DEP R L.P.|22.95
20080415|150921104|CEGE|194517|CELL GENESYS INC|3.16
20080415|150934404|CTIC|73748|CELL THERAPEUTICS, INC. COM|0.79
20080415|15115L103|CLGY|30723|CELLEGY PHARMACEUTICALS INC|0.05
20080415|15116P103|CCYG|22881|CellCyte Genetics Corporation |0.45
20080415|15118M108|CSAT|121651|Celsia Technologies, Inc. Comm|0.04
20080415|151290889|CX|126644|CEMEX, S.A.B. DE C.V. ADS (REP|25.66
20080415|15200E204|CVP|33364|CENTERPLATE INC INCM DEP SECS |5.53
20080415|152312104|CTX|126957|CENTEX CORP COM STK|22.15
20080415|15234Q108|CAIGY|11041|ELETROBRAS CENTRAIS ADR (PRF) |14.90
20080415|153527106|CENT|63595|CENTRAL GARDEN & PET CO|4.12
20080415|15643F107|CGHI|52137|CENTURION GOLD HLDGS INC|0.01
20080415|15662P101|CMNZF|30000|CENTURY MINING CO (CA)|0.19
20080415|15670S105|CVO|63870|CENVEO INC|10.06
20080415|156732208|CERP|32231|CEREPLAST INC|0.53
20080415|157012105|CDIP|117568|CERTIFIED DIABETIC SVCS INC(DE|0.26
20080415|158496109|CHB|35818|CHAMPION ENTERPRISES INC|10.08
20080415|159427202|CPEU|73802|CHAPEAU INC|0.95
20080415|159765106|CTHR|26665|CHARLES & COLVARD LTD|1.27
20080415|161048103|CHIC|57420|CHAROLETTE RUSSE HOLDINGS INC |15.81
20080415|161133103|CHRS|159003|CHARMING SHOPPES INC|4.68
20080415|16117M107|CHTR|3622639|CHARTER COMMUNICATIONS CL-A|0.93
20080415|161420104|CHYS|15050|CHARYS HOLDING CO INC|0.01
20080415|161723101|CHAT|30900|CHATCOM INC|0.01
20080415|162456107|CHTT|10106|CHATTEM INCORPORATED|64.89
20080415|163072101|CAKE|16001|CHEESECAKE FACTORY INC|21.09
20080415|163572100|CEMI|25375|CHEMBIO DIAGNOSTICS INC|0.13
20080415|16411R208|LNG|309768|CHENIERE ENERGY INC|16.07
20080415|165159104|CSK|19699|CHESAPEAKE CORP OF VIRGINIA|3.92
20080415|168615102|CHS|32923|CHICO'S FAS INC.|6.10
20080415|168905107|PLCE|79526|CHILDRENS PLACE RETAIL STORES |20.39
20080415|168910107|CHNG|34233|China Natural Gas, Inc. Common|5.50
20080415|168913101|CREG|11351|China Recycling Energy Corpora|1.16
20080415|16934Q109|CIM|70446|CHIMERA INVESTMENT CORP COM|12.15
20080415|16936V106|CHBP|116917|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080415|16936Y100|CBAK|226291|CHINA BAK BATTERY, INC|3.82
20080415|169362100|CHCG|97043|China 3C Group Common Stock|1.66
20080415|16937A101|CAGC|311151|CHINA AGRITECH, INC.|2.83
20080415|16937L107|CBPC|1516956|CHINA BIOPHARMA INC CORP COM|.
20080415|16937S102|RCH|130058|CHINA ARCHITECTURAL ENGR INC C|5.68
20080415|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080415|169379104|JRJC|280571|CHINA FINANCE ONLINE CO. LTD A|14.12
20080415|16938C106|CBPO|125580|CHINA BIOLOGIC PRODUCTS INC CO|4.22
20080415|16938D104|CXTI|45001|CHINA EXPERT TECHNOLOGY INC|0.13
20080415|16938R103|CFSG|165584|China Fire & Security Group, I|7.52
20080415|169384104|CDS|175515|China Direct, Inc. Common Stoc|9.15
20080415|169404308|CHNAQ|12416|CHINA PACIFIC INC.|0.06
20080415|16941G102|CNEH|80089|CHINA NORTH EAST PETROLEUM HLD|3.00
20080415|16941J106|CPSL|172079|CHINA PRECISION STEEL, INC. CO|3.68
20080415|16941M109|CHL|54456|CHINA MOBILE LIMITED|80.59
20080415|16941V109|CHRN|10600|CHINA HUAREN ORGANIC PRODS INC|0.77
20080415|16941X105|KUN|90779|CHINA SHENGHUO PHARMACEUTICAL |3.22
20080415|169419108|CHMD|22000|CHINA MEDIA GROUP CORPORATION |.
20080415|16942B102|CHHL|121102|CHINA HOLDINGS INC COM STK (NV|0.05
20080415|16942H109|SHZ|35481|China Shen Zhou Mining & Resou|4.51
20080415|16942J105|CSR|307423|CHINA SECURITY & SURVEILLANCE |19.45
20080415|16942V108|CJGH|23365|CHINA JIANGSU GOLDEN HORSE STE|0.11
20080415|16942X104|CSUN|337930|CHINA SUNERGY CO LTD ADS (CAYM|8.53
20080415|169423100|CRTP|40993|China Ritar Power Corp. Common|3.50
20080415|169426103|CHA|31580|CHINA TELECOM CORP LTD ADS (RE|62.22
20080415|16943B101|CNSJ|15510|CHINA SHUANGJI CEMENT LTD COMM|0.51
20080415|16944E104|CHIO|22702|CHINA INSONLINE CORP COM|4.80
20080415|16944F101|CIFS|75609|CHINA INFORMATION SECURITY TEC|6.90
20080415|16945R104|CHU|140068|CHINA UNICOM LTD ADS(REP ORD|20.09
20080415|16945X101|CWLC|52985|CHINA WIRELESS COMMUNICATIONS |.
20080415|16946A100|CHVC|105300|CHINA VOICE HOLDING CORP COM|0.64
20080415|16946D104|CHWG|33072|China Water Group, Inc. Common|0.06
20080415|16946H105|CYTV|19865|China YouTV Corp. Common Stock|0.06
20080415|169483104|CMED|26674|CHINA MEDICAL TECHNOLOGIES, IN|40.34
20080415|169491107|CHME|133752|CHINA MEDICINE CORPORATION COM|2.62
20080415|169656105|CMG|1140279|CHIPOLTE MEXICAN GRILL, INC. C|107.73
20080415|170032809|CQB|14068|CHIQUITA BRANDS INTL (NEW)|21.75
20080415|171334105|CCWD|103256|Church & Crawford, Inc. Common|.
20080415|172737108|CC|81552|CIRCUIT CITY STORES, INC.|4.97
20080415|17276F206|CIRC|101231|CirTran Corporation New Common|0.01
20080415|17285T106|CDL|297207|CITADEL BROADCASTING CORP|1.68
20080415|17307Q205|CPRQ|21722|CITIGROUP CAP XI CAP SECS TRUP|20.04
20080415|17308A209|CPKNP|14500|CITIGROUP GLBL MKTS HLDGS INC |9.54
20080415|17309E200|CPRO|31700|CITIGROUP CAP XIV 6.875% GTD E|22.40
20080415|17310G202|CPRU|15118|CITIGROUP CAP XV ENHANCED TR P|21.14
20080415|17311G383|EPK|10194|CITIGROUP FUNDING INC. ELKS BA|10.00
20080415|17311G599|EBE|22742|CITIGROUP FDNG 9% ELKS BASED U|10.00
20080415|17311U200|CPRF|32985|CITIGROUP CAP XIX ENHANCED TRU|23.60
20080415|17313G506|ECB|13700|CITIGROUP FDG INC *% ELKS BASE|10.19
20080415|174740100|CIA|292334|CITIZENS INC CL-A|7.15
20080415|178571105|CSNY|2334400|CITY NETWORKS INC|.
20080415|179570106|CLAI|129400|CLAIMSNET.COM INC.|0.11
20080415|18145M109|GLA|13644|CLARK HOLDINGS INC COM STK|3.75
20080415|182873109|CGR|10300|CLAUDE RESOURCES INC (CDA)|1.00
20080415|18383Q507|CGW|51008|CLAYMORE EXCHANGE TRADED FD TR|23.59
20080415|18383Q606|ENY|18521|CLAYMORE/SWM CANADIAN ENERGY I|27.13
20080415|18383Q861|TAO|60603|CLAYMORE/ALPHASHARES CHINA REA|19.94
20080415|18383Q879|CUT|58836|CLAYMORE/CLEAR GLOBAL TIMBER I|21.63
20080415|18418N107|CLAY|59460|CLAYTON HOLDINGS INC COM STK|5.72
20080415|18418P102|CGGP|122889989|CLAYTON DUNNING GROUP, INC.|.
20080415|18449C302|CDTI|17372|CLEAN DIESEL TEC NEW CT)|14.30
20080415|18450D108|CSTM|15356|CLEAN SYSTEMS TECH|.
20080415|18450P101|CCTC|52591|Clean Coal Technologies, Inc. |1.25
20080415|184502102|CCU|194066|CLEAR CHANNEL COMMUNICTNS INC |28.74
20080415|184681104|CSKH|14895|CLEAR SKIES SOLAR INC COMMON S|1.50
20080415|184901304|CCBEF|26387|CLEARLY CANADIAN BEVERAGE CORP|1.20
20080415|185061116|CPBRW|20280|CLEARPOINT BUSINESS RESOURCES,|0.06
20080415|185385309|CLWR|715505|CLEARWIRE CORPORATION CL A COM|14.27
20080415|185860103|CBLI|50075|CLEVELAND BIOLABS INC COM STK |6.05
20080415|18682S105|CKEI|18845|CLICKABLE ENTERPRISES INC|.
20080415|18913Y103|GLV|17782|CLOUGH GLOBAL ALLOCATION FUND |19.22
20080415|18975K108|CLYV|18949|CLYVIA, INC.|0.26
20080415|190426106|CCAJ|20096|Coastal Capital Acquisition Co|.
20080415|19074Y205|CLSC|3654828|COBALIS CORPORATION NEW|0.03
20080415|1912EP104|CCH|14018|COCA-COLA HELLENIC BOTTLING AD|47.51
20080415|192108108|CDE|305361|COEUR D-ALENE MINES CORP|3.64
20080415|19239V302|CCOI|60803|COGENT COMMUNICATIONS GROUP IN|18.36
20080415|19247A100|CNS|19460|COHEN & STEERS INC|25.66
20080415|19247L106|RQI|89290|COHEN&STEERS QUALITY INC RLTY |15.68
20080415|19247R103|RFI|14818|COHEN&STEERS TOT RET REALTY FD|15.48
20080415|19247V104|RPF|32406|COHEN & STEERS PREMIUM INCM RL|15.36
20080415|19247W102|RLF|36339|COHEN & STEERS ADVANTAGE RLTY |15.45
20080415|19247X100|RNP|78809|COHEN & STEERS REIT & PFD INCO|19.75
20080415|19248J100|RWF|62486|COHEN & STEERS WORLDWIDE REALT|15.32
20080415|193294105|KCP|17836|COLE (KENNETH)PRODUCTIONS CL A|16.61
20080415|19419B100|CGPI|110873|COLLAGENEX PHARMACEUTCLS INC|16.59
20080415|19421W100|PSS|32650|COLLECTIVE BRANDS, INC COM (HL|11.37
20080415|19461P106|CLXS|24690|Collexis Holdings, Inc. Common|0.36
20080415|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080415|195493309|CNB|1630370|COLONIAL BANCGROUP INC|8.82
20080415|195493408|CSB|641600|COLONIAL BANCGROUP, INC. (THE)|21.25
20080415|19560Q203|CNBPRB|32950|COLONIAL CAPITAL TRUST IV 7.87|20.00
20080415|19647Y203|CGFI|97794|Colorado Goldfields Inc. New C|0.42
20080415|197779101|CBRX|64164|COLUMBIA LABORATORIE INC|2.26
20080415|198516106|COLM|148325|COLUMBIA SPORTSWEAR CO|41.26
20080415|198658205|CYUXF|183669|COLUMBIA YUKON EXPLORATIONS IN|0.64
20080415|198851107|BUS|277037|COLUMBUS ACQUISITION CORP COM |7.57
20080415|20010A103|CRXX|36167|COMBINATORX INC|3.39
20080415|20030N101|CMCSA|15724|COMCAST CORP CL A (NEW)|19.77
20080415|20030N309|CCT|22025|COMCAST CORPORATION NOTE DUE 0|24.31
20080415|20035D108|CMTN|21500|Comedia Corporation Common Sto|.
20080415|200497105|CCNI|128307|Command Center, Inc. Common St|0.70
20080415|20343G108|CMNN|11002|COMMUNICATE.COM INC|2.37
20080415|20343T100|CBON|28157|COMMUNITIY BANCORP|11.94
20080415|20361R119|BTCWS|59415|COMMUNITY BANKERS ACQUISITION |0.15
20080415|20440T201|CBD|45787|COMPANHIA BRAS DISTRB ADS (2 P|42.70
20080415|204409601|CIG|58062|CEMIG-CO ENERGETICA NV PF NEW |18.87
20080415|20441B407|ELP|58675|COMPANHIA PARAN ADS RPTNG 1 CL|17.00
20080415|204412100|RIOPR|33920|COMPANHIA VALE RIO DOCE ADS(RP|29.17
20080415|204412209|RIO|341394|COMPANHIA VALE DO RIO DOCE ADS|35.41
20080415|204449300|CTC|11769|COMPANIA TEL COM (NEW) ADS(4OR|8.61
20080415|20451N101|CMP|50218|COMPASS MINERALS INTERNATIONAL|69.53
20080415|204510101|CCOP|118265|COMPETITIVE COMPANIES INC|0.04
20080415|20452A108|CML|224943|COMPELLENT TECHNOLOGIES, INC. |10.52
20080415|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080415|20452J109|COPI|907127|COMPLIANCE SYS CORP COM STK (N|0.02
20080415|20478N100|CCRT|843036|COMPUCREDIT CORP|7.60
20080415|204914402|CMPD|18643|COMPUMED INC|0.28
20080415|20557C108|COIB|10817|COMPUTERIZED THERMAL IMAGING|.
20080415|205638109|CPWR|13308|COMPUWARE CORP|6.99
20080415|205684103|CHCI|21434|COMSTOCK HOMEBUILDING COMPANIE|0.58
20080415|205859101|COMV|84749|COMVERGE, INC. COM|11.71
20080415|20588Y103|CLLZF|42464|CONNACHER OIL & GAS LIMITED|3.61
20080415|205908106|CHRZ|35995|COMPUTER HORIZONS CORP|0.35
20080415|206016107|CPTS|19895|CONCEPTUS INC|17.85
20080415|206065104|CNCG|11683|CONCIERGE TECHNOLOGIES INC|0.01
20080415|206708109|CNQR|17238|CONCUR TECHNOLOGIES INC|28.21
20080415|206710204|CCUR|36730|CONCURRENT COMPUTER CORP|0.71
20080415|207142100|CNXT|1336437|CONEXANT SYSTEMS INC|0.53
20080415|208242107|CONN|1041044|CONNS INC|16.50
20080415|209115104|ED|148660|CONSOLIDATED ED INC(HOLDING CO|40.76
20080415|21014Q102|CZSVF|25000|CONSOLIDATED SPIRE VENTURES LT|0.17
20080415|210313102|CTCT|323078|CONSTANT CONTACT, INC COM|14.96
20080415|21038E101|CEP|108192|CONSTELLATION ENERGY PARTNERS |18.64
20080415|210728101|CSGI|10000|CONSYGEN INC|.
20080415|21144M104|CFUL|426945|Continental Fuels Inc. Common |0.02
20080415|211653100|KMKCF|16150|CONTL MINERALS CORP-NEW|1.30
20080415|211919105|CNVR|50765|CONVERA CORPORATION CL A|1.68
20080415|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080415|21254S107|COIN|65346|CONVERTED ORGANICS INC COM STK|10.72
20080415|21254S115|COINW|62112|CONVERTED ORGANICS INC CL A WT|5.69
20080415|21254S123|COINZ|13272|CONVERTED ORGANICS INC CL B WT|6.02
20080415|21254V100|CSHD|10196|Conversion Solutions Holdings |.
20080415|216648402|COO|48719|COOPER COS INC (THE) NEW|36.76
20080415|217202100|CPNO|20294|COPANO ENERGY, L.L.C. REPSNTG |34.10
20080415|217557107|CRXOF|100000|COPPER RIDGE EXPLORATION INC|0.10
20080415|217721109|COPY|18954|COPYTELE INC|1.25
20080415|218002202|CLHRF|24324|CORAL GOLD RES NEW ORD SHS (CA|1.22
20080415|218352102|CORT|26425|CORCEPT THERAPEUTICS INCORPORA|3.52
20080415|21839P107|CBAI|283153|CORD BLOOD AMERICA, INC|0.02
20080415|218724201|CONX|13583|CORGENIX MEDICAL CORP-NEW|0.38
20080415|21922J208|CTNXF|109414|CORNERSTONE CAPITAL RES INC OR|0.34
20080415|219234101|CWRL|14600|CornerWorld Corporation Common|0.60
20080415|21924B104|CLM|16049|CORNERSTONE STRATEGIC VALUE FD|5.67
20080415|21924U102|CRF|16065|CORNERSTONE TOTAL RETURN FUND,|11.87
20080415|21988G361|XFL|12713|LEHMAN ABS CP 7.625 CP BKD CER|25.56
20080415|22002T108|OFC|21267|CORPORATE OFFICE PROP TST SBI |34.35
20080415|220524300|COR|21255|CORTEX PHARMACEUTICALS INC|0.75
20080415|22082P208|HYL|10063|STRUCTURED PRODS CORP 6% CP BK|22.07
20080415|220873103|CORS|737979|CORUS BANKSHARES INC|8.51
20080415|222372104|CFC|2562304|COUNTRYWIDE FINANCIAL CORPORAT|4.86
20080415|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080415|222795106|CUZ|483955|COUSINS PROPERTIES INC|25.15
20080415|225235308|CRDT|41500|Crdentia Corporation New Commo|0.17
20080415|225310101|CACC|38148|CREDIT ACCEPTANCE CORP (MICH) |15.99
20080415|225447101|CREE|2146908|CREE INC|27.33
20080415|22662K207|CXPO|10738|Crimson Exploration Inc. New C|10.00
20080415|22674T105|CRTX|100329|CRITICAL THERAPEUTICS INC|0.63
20080415|227046109|CROX|1924271|CROCS INC|17.79
20080415|22743P100|CXAC|31573|CROSS ATLANTIC COMMODITIES INC|.
20080415|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080415|228411104|CRWN|123119|CROWN MEDIA HOLDINGS INC CL-A |4.50
20080415|228769105|CRXL|30455|CRUCELL N.V. ADS|18.36
20080415|229016100|CRYO|10115|CRYOCOR, INC.|1.10
20080415|229251103|CINT|712610|CRYSTAL INTL TRAVEL GROUP COM |0.01
20080415|229393301|CRZ|218106|CRYSTAL RIVER CAPITAL, INC. CO|8.26
20080415|22942F101|KRY|255631|CRYSTALLEX INTERNATIONAL CP|1.99
20080415|229675103|QBIK|187813|CUBIC ENERGY INC|3.03
20080415|23129V109|FXF|63722|CURRENCYSHARES SWISS FRANC TR |100.00
20080415|23130C108|FXE|288402|CURRENCYSHARES EURO TRUST|158.43
20080415|23130E104|CRTCF|18243|CURRENT TECHNOLOGY CORP|0.21
20080415|231624107|CUSIF|12053|CUSAC GOLD MINES LTD|0.08
20080415|231631102|SRV|15101|THE CUSHING MLP TOTAL RETURN F|17.10
20080415|23247T101|CYKN|80785|CYBERKINETICS NEUROTECHNOLOGY |0.21
20080415|23254L108|CYCC|46552|CYCLACEL PHARMACEUTICALS INC C|2.90
20080415|23254W104|CYPW|11330|CYCLONE POWER TECHNOLOGIES INC|0.06
20080415|23256Y108|CYIO|15364|CYIOS CORP|0.12
20080415|232572107|CYMI|16772|CYMER INC|23.98
20080415|232806109|CY|56396|CYPRESS SEMICONDUCTOR CORP|25.71
20080415|23282B403|CYOE|43869|CYTOCORE, INC. NEW COMMON STOC|2.20
20080415|232825109|CYGX|60922|CYTOGENIX INC|0.07
20080415|232828301|CYTR|766668|CYTRX CORP|0.95
20080415|23283K105|CYTX|15958|CYTORI THERAPEUTICS, INC. (DE)|5.27
20080415|23304Y100|DBSDY|53804|DBS GROUP HOLDINGS LTD SP ADR |56.50
20080415|233078203|DCBR|21056|DC Brands International Inc Ne|0.24
20080415|233153105|DCT|37276|DCT INDUSTRIAL TRUST INC COM|9.43
20080415|23323G106|DGC|12004|DGSE COMPANIES INC|4.60
20080415|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080415|23324Q202|DNAGE|195000|DNAPRINT GENOMICS INC. NEW|.
20080415|23325P104|DNP|20209|DNP SELECT INCOME FUND, INC.|10.84
20080415|233279108|DMTN|10000|D MECATRONICS INC|0.02
20080415|233293109|DPL|75350|DPL INC (HOLDING CO)|27.32
20080415|233326107|DST|11167|DST SYSTEMS INC|62.63
20080415|23335C101|DTSI|10314|DTS, INC|25.50
20080415|234263101|DKSC|24375|Dakshidin Corporation Common S|0.11
20080415|236277109|DANKY|303583|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080415|23703P106|DARA|27528|DARA BIOSCIENCES, INC COM|2.50
20080415|237504105|DRWN|58975|Darwin Resources Inc|.
20080415|238084107|DTMG|23229|DATAMEG CORPORATION|0.03
20080415|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080415|239559107|DBRM|26180|DAYBREAK OIL & GAS INC|0.24
20080415|240218107|DYTB|41887|Daytonabrands Inc Common Stock|0.09
20080415|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.78
20080415|24276R206|DRV|25459|DEBT RESOLVE INC COM STK|2.30
20080415|243586104|DCGN|64300|DECODE GENETICS INC|1.22
20080415|24372A107|DPDW|72978|Deep Down, Inc. Common Stock|0.80
20080415|243723103|DPFD|2724616|DEEP FIELD TECHNOLOGIES INC CL|.
20080415|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.02
20080415|244331104|DFR|96264|DEERFIELD CAPITAL CORP|1.09
20080415|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080415|24702R101|DELL|237468|DELL INC|18.24
20080415|247126105|DPHIQ|93616|DELPHI CORP|0.11
20080415|247361702|DAL|393861|DELTA AIR LINES INC NEW (DE)|10.48
20080415|24763R107|DEVDF|378400|DELTA EXPLORATION INC|0.23
20080415|247734205|DLTM|83189|DELTA MUTUAL INC NEW|0.07
20080415|24778R209|DOIG|18455|DELTA OIL & GAS NEW|0.15
20080415|24783N102|DDDC|30527|DELTATHREE INC|0.13
20080415|247907207|DPTR|48034|DELTA PETROLEUM CORP-NEW-|25.76
20080415|24802R506|DMAN|19317|DEMANDTEC INC COM STK NEW (DE)|7.00
20080415|24823Q107|DNDN|1245098|DENDREON CORPORATION|5.27
20080415|248356107|DNN|210273|Denison Mines Corp Ordinary Sh|7.10
20080415|25064X107|DSTV|64753|Destination Television, Inc. C|0.03
20080415|25153U204|DUA|49740|Deutsche Bank Cap Fdg Tr VIII |23.21
20080415|25153Y206|DTT|13086|DEUTSCHE BANK CAP FDG TR IX GU|22.80
20080415|25154H749|DGP|64386|DEUTSCHE BK AG LONDON BRH GOLD|22.91
20080415|252131107|DXCM|10123|DEXCOM, INC|5.64
20080415|252584107|DMDD|45918|DIAMOND DISCOVERIES INTL CORP |.
20080415|25271C102|DO|18956|DIAMOND OFFSHORE DRILLING INC |131.52
20080415|252726104|DFDR|34501|DIAMOND RANCH|0.03
20080415|252781109|DMDXF|12000|DIAMONDEX RES LTD|0.24
20080415|252787106|DIA|307261|DIAMONDS TRUST SERIES 1|123.17
20080415|25284B109|DTCT|43700|DIATECT INT'L CORP|0.07
20080415|253710107|DCFF|139502|Diet Coffee, Inc. Common Stock|.
20080415|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080415|25389E107|DXN|26191|DigitalFX International, Inc. |0.75
20080415|25389H100|DGIF|13075|DIGITAL INFO SEC CO (DE)|0.28
20080415|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080415|25402T107|DGNG|38648|Diguang International Developm|1.19
20080415|254067101|DDS|505755|DILLARD'S INC|20.79
20080415|25454R207|DIOM|1848186|DIOMED HOLDINGS, INC NEW|0.01
20080415|254547102|DION|10000|DIONICS,INC.|0.03
20080415|254558109|DPPI|16000|DIPPY FOODS INC|.
20080415|254575103|DEIX|28214|DIRECTED ELECTRONICS INC|1.80
20080415|254668106|DSCO|685730|DISCOVERY LABORATORIES INC|2.30
20080415|25470M109|DISH|49910|DISH NETWORK CORP CLA A|30.74
20080415|254753106|DYS|12145|DISTRIBUCION SERVICO D&S ADS (|23.46
20080415|254932106|DMGS|280863|DISTRIBUTION MNGT SCV INC.|0.02
20080415|25500T108|DITC|163036|DITECH NETWORKS INC COM STK|2.82
20080415|25536K303|DVNTF|15136|DIVERSINET CORP|0.45
20080415|25537T105|DCA|16178|DIVIDEND CAP RLTY INCOM ALLOCA|8.67
20080415|25537X106|DCW|10664|DIVIDEND CAPITAL STRATEGIC GLO|12.01
20080415|255413106|DIVX|33291|DIVX, INC. COM|6.83
20080415|25600G105|DCNM|509133|DnC Multimedia Corporation. Co|0.04
20080415|25614T101|DMC|26762|DOCUMENTS SECURITY SYSTEMS INC|6.47
20080415|256647108|DTGP|5410899|DOLL TECHNOLOGY GROUP, INC.|.
20080415|257386102|DHOM|15509|DOMINION HOMES INC|0.58
20080415|25746Q108|DOM|11174|DOMINION RES BLACK WARRIOR TR |23.68
20080415|257559104|UFS|23784|DOMTAR CORP COM STK (DE)|6.62
20080415|25811P886|DRL|70813|DORAL FINANCIAL CORPORATION (N|19.13
20080415|25820R105|DMLP|15201|DORCHESTER MINERALS LP COM UTS|24.00
20080415|25985P100|DVAR|12607|DOVARRI INC COMMON STOCK (NV) |0.23
20080415|261018105|DSL|390774|DOWNEY FINANCIAL CORP(HLDG CO)|14.23
20080415|26143X100|DRUG|20130|DRAGON PHARMACEUTICALS INC|0.79
20080415|26150J101|DRAX|13792|DRAXIS HEALTH INC|5.91
20080415|26205U101|DKAM|41906|DRINKS AMERICAS HOLDINGS, LTD |0.29
20080415|262151202|DKIN|16000|DRUCKER INC|0.03
20080415|26250N101|DSITY|17110|DSG International Plc Sponsore|3.35
20080415|263534109|DD|11068|DU PONT DE NEMOURS E I &CO|48.80
20080415|26432K108|DUC|22447|DUFF & PHELPS UTIL CORP BD TR |11.32
20080415|265338202|DNE|75904|DUNE ENERGY INC NEW|1.65
20080415|265903104|DRRAQ|51238|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080415|267924108|DYMTF|40466|DYNAMOTIVE ENERGY SYSTEMS CORP|0.58
20080415|268158102|DVAX|15588|DYNAVAX TECHNOLOGIES CORP|1.90
20080415|26826M108|ECRO|20998|ECC CAPITAL CORPORATION|0.10
20080415|26841Y103|EDIG|20719|E DIGITAL CORP|0.13
20080415|26843B101|EFJI|30664|EFJ INC|1.16
20080415|26844P109|EFTB|15282|EFT BIOTECH HOLDINGS, INC. COM|6.50
20080415|268487105|EFCR|2112300|EGPI FIRECREEK INC|.
20080415|26852W103|EJ|55155|E HOUSE (CHINA) HOLDINGS LIMIT|13.00
20080415|268648102|EMC|115909|EMC CORPORATION|14.64
20080415|26874R108|E|63036|ENI SPA ADS (EC REPTG 2 ORD SH|72.64
20080415|26875P101|EOG|10250|EOG RESOURCES,INC|127.89
20080415|268811106|EPGL|270000|EP GLOBAL COMMUNICATIONS INC|.
20080415|26884J104|ERHE|20000|ERHC ENERGY INC.|0.51
20080415|26884K101|ERFW|12697|ERF WIRELESS INC|0.52
20080415|269246104|ETFC|787832|E-TRADE FINANCIAL CORPORATION |3.40
20080415|26928A200|EVVV|10504|EV3 INC.|7.78
20080415|269437208|EAGB|42802|EAGLE BROADBAND INC COM NEW|0.01
20080415|26969P108|EXP|16917|EAGLE MATERIALS INC|36.30
20080415|269906202|EGPLF|27000|EAGLE PLAINS RESOURCES LTD|0.29
20080415|27031F102|EBOF|138999|EARTH BIOFUELS, INC.|0.03
20080415|270318108|EFTI|26159|EARTHFIRST TECHNOLOGIES INC|0.03
20080415|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080415|272023102|EDLT|99000|EAST DELTA RESOURCES CORP|0.18
20080415|27826U108|EVN|47994|EATON VANCE MUNI INC TRUST SBI|13.69
20080415|27827K109|EIV|22256|EATON VANCE INS MUNI BD FD II |13.36
20080415|278279104|EFT|54652|EATON VANCE FLOATING RATE INCO|14.64
20080415|27828A100|EVM|17469|EATON VANCE INSURED CALIF MUNI|14.28
20080415|27828C106|EIA|32870|EATON VANCE INS CALF MUNI BD F|14.40
20080415|27828Q105|EFR|63190|EATON VANCE SR FLTG RATE FUND |14.36
20080415|27828U106|ETO|13795|EATON VANCE TAX-ADVANTAGED GLO|29.75
20080415|27874N105|ELON|112750|ECHELON CORP|13.97
20080415|27885H105|ECOO|26691|Eco2 Plastics, Inc. Common Sto|0.05
20080415|27887U104|ECCI|6510818|ECOLOCLEAN INDS INC|.
20080415|27888A107|ECOS|104776|Ecolocap Solutions Inc Common |0.60
20080415|279160105|ECPL|30914|ECOPLUS INC COM STK|0.02
20080415|27922X105|ESPH|50951|Ecosphere Technologies, Inc. C|0.19
20080415|27922Y103|ETLY|46517|Ecotality, Inc.|0.17
20080415|279657100|EDFY|93502|EDENTIFY. INC.|0.19
20080415|279862106|EPEX|48613|EDGE PETROLEUM CORPORATION|4.96
20080415|280597105|DIET|24909|EDIETS.COM INC|4.45
20080415|281372102|EDWY|228131|eDOORWAYS Corporation Common S|0.05
20080415|28224E100|EFUL|303368|eFUEL EFN Corp Common Stock|.
20080415|282253103|EGAM|19809|EGAMES INC|0.51
20080415|282914100|EGHT|26000|8X8 INC-NEW|1.02
20080415|283702108|EPB|88270|EL PASO PIPELINE PARTNERS, L.P|23.18
20080415|284131208|ELN|49891|ELAN CORP ADS(RP1 ORD4IRISH PN|20.75
20080415|284434107|ELCO|16250|ELCOM INTL INC|.
20080415|28500R106|EMOT|82256|Electric Moto Corporation Inc |0.10
20080415|285192100|MELA|56147|ELECTRO-OPTICAL SCIENCES, INC.|5.92
20080415|285716106|EGMI|674102|ELECTRONIC GAME CARD INC|0.47
20080415|285835104|ESNR|25140|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080415|286186101|EGLF|24529|ELEMENT 21 GOLF CO|0.13
20080415|286590203|ELURQ|37768|ELINEAR INC-NEW|.
20080415|28661G105|EGT|63078|ELIXIR GAMING TECHNOLOGIES INC|2.04
20080415|29076V109|EMAG|11987|EMAGEON INC.|2.56
20080415|29077P101|EMJI|78267|Emaji Inc Common Stock|.
20080415|29078T102|EMXC|2000000|EMAX HOLDINGS CORPORATION|.
20080415|29081M102|ERJ|59689|EMBRAER-EMPRESA BRASILEIRA DE |41.51
20080415|290846104|EMKR|86127|EMCORE CORP|7.19
20080415|290928100|EGMCF|10567|EMGOLD MINING CORPORATION|0.15
20080415|291011104|EMR|27226|EMERSON ELECTRIC CO|50.36
20080415|291345106|EMIS|16315|EMISPHERE TECHNOLOGIES INC|1.47
20080415|29165T106|EFGU|38696|EMPIRE FILM GROUP, INC. COMMON|1.90
20080415|292166105|EPYSQ|15852|EMPLOYEE SOLUTIONS INC|.
20080415|292465101|EMHD|30111|EMTA Holdings, Inc. Common Sto|0.31
20080415|29247F108|ENPT|17082|EN POINTE TECHNOLOGIES INC|2.68
20080415|292475209|ELX|59849|EMULEX CORP|13.60
20080415|29250N105|ENB|41828|ENBRIDGE INC|41.35
20080415|29250X103|EEQ|45336|ENBRIDGE ENERGY MANAGEMENT LLC|50.69
20080415|292505104|ECA|99051|ENCANA CORPORATION|80.23
20080415|29254E200|ECGR|5020284|ENCLAVES GROUP INC NEW|.
20080415|29255W100|EAC|184036|ENCORE ACQUISITION CO.|43.03
20080415|29256R100|ECMH|12830|Emcompass Holdings, Inc. Commo|.
20080415|29256X107|ENCY|306129|ENCYSIVE PHARMACEUTICALS INC|2.34
20080415|29257A106|ENP|27673|ENCORE ENERGY PARTNERS LP (DE)|18.85
20080415|29259G101|END|80426|ENDEAVOUR INTERNATIONAL CORPOR|1.31
20080415|29264P203|ENDO|180294|Endocare, Inc. NEW Common Stoc|5.37
20080415|29265W108|ENSTY|12268|ENEL SOCIETA AZIONI ADS(5ORD) |54.10
20080415|29266X105|ENGFF|66300|ENERGULF RESOURCES INC|2.35
20080415|29268T102|EFOI|23293|ENERGY FOCUS INC COM STK (DE) |2.45
20080415|29269P109|EII|165373|ENERGY INFRASTRUCTURE ACQUISIT|9.93
20080415|29270F108|ENKG|12841|ENERGY KING INC. COM STK|0.08
20080415|29270U105|EPL|42791|ENERGY PARTNERS LTD|11.38
20080415|29271Q103|ESA|17580|ENERGY SERVICES ACQUISITION CO|5.80
20080415|29271Q111|ESAWS|26739|ENERGY SERVICES ACQUISITION CO|0.83
20080415|29274F104|ENI|19541|ENERSIS S.A. ADR (50 SHS COM) |18.90
20080415|292762101|ENLU|28092|Enerlume Energy Management Cor|1.20
20080415|293306106|ENG|158489|ENGLOBAL CORP|10.00
20080415|293313102|ENHT|25183|ENHERENT CORP.|0.08
20080415|29355M200|ENA|19053|ENOVA SYSTEMS INC COM (NEW)|3.85
20080415|29364G103|ETR|29743|ENTERGY CORP (NEW)|109.28
20080415|293712105|EFSC|29199|ENTERPRISE FINANCIAL SERVICES |20.36
20080415|29382L100|ETAD|25312|ENTRADE INC(HOLDING CO)|0.40
20080415|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080415|294113105|EESO|971887|Enzyme Environmental Solutions|0.03
20080415|29413C202|ENVI|110752|EnviroResolutions, Inc. Common|2.90
20080415|29413V101|EPAZ|30000|EPAZZ, INC.|0.13
20080415|294251103|EPCC|15854|Epic Energy Resources, Inc. Co|0.79
20080415|29444U502|EQIX|144633|EQUINIX INC|70.57
20080415|294725106|EMDA|15488|EQUITY MEDIA HOLDINGS CORP COM|0.81
20080415|294821608|ERIC|142435|ERICSSON LM TEL CO ADR CL-B|19.70
20080415|296016108|ERMS|21400|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20080415|29605W107|ESCL|66495|ESCALA GROUP INC|2.98
20080415|29666M204|EPRT|271921|ESPRE SOLUTIONS INC NEW COM|0.22
20080415|297595209|ETNL|23785|Eternal Image Inc New Common S|0.02
20080415|297602104|ETH|160234|ETHAN ALLEN INTERIORS INC|26.54
20080415|297612202|EHTEE|107661|Ethanex Energy, Inc. New Commo|0.23
20080415|29765X101|ETEV|32460|Ethos Environmental, Inc. (NV)|0.70
20080415|297719106|ETLS|1203435|ETOTALSOURCE INC|.
20080415|298796103|EUOT|13444|EUROTECH LTD|.
20080415|299766204|EVGY|99022|EVER-GLORY INTERNATIONAL GROUP|4.10
20080415|30024B104|EEE|818701|EVERGREEN ENERGY INC NEW|1.74
20080415|30034Q109|ERH|28622|EVERGREEN UTILITIES AND HIGH I|25.20
20080415|30161Q104|EXEL|41369|EXELIXIS INC|7.31
20080415|30212P105|EXPE|13058|EXPEDIA, INC.|23.85
20080415|30216E106|EXPH|100347|Expo Holding, Inc. Common Stoc|.
20080415|302182100|ESRX|485051|EXPRESS SCRIPTS INC COMMON|64.22
20080415|30231G102|XOM|11551|EXXON MOBIL CORPORATION|89.70
20080415|302520101|FNB|559094|F N B CORP (PA)|14.96
20080415|30266R106|FLIP|11485128|FTS GROUP INC|.
20080415|305560104|FRP|14455|FAIRPOINT COMMUNICATIONS INC. |7.52
20080415|306067109|FNGC|168809|FALCON NATURAL GAS CORP|0.02
20080415|306071101|FOLGF|58106|FALCON OIL & GAS LTD|0.88
20080415|306137100|FALC|10303|FALCONSTOR SOFTWARE, INC|7.18
20080415|307325100|FEEC|344394|FAR EAST ENERGY CORP|0.49
20080415|30739T101|FRLLF|11200|FARALLON RESOURCES LTD|0.78
20080415|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080415|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.04
20080415|31309A100|FRLE|23077|Fearless International, Inc. C|0.08
20080415|313135501|FJCC|49001|FEDDERS CORPORATION (NEW)|0.01
20080415|313400657|FREPRX|35200|FEDERAL HOME LN MTG CORP 6.02%|21.15
20080415|313586109|FNM|20155|FANNIE MAE|25.34
20080415|313586760|FNMPRR|16449|FEDERAL NATL MTG ASSN NON CUM |24.85
20080415|31428X106|FDX|15549|FEDEX CORPORATION|92.82
20080415|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.40
20080415|31563B109|FBCE|59393|FIBERCORE INC|.
20080415|31567R100|FTWR|862917|FIBERTOWER CORPORATION COM|1.29
20080415|31647Q106|FMO|16407|FIDUCIARY/CLAYMORE MLP OPPORTU|21.15
20080415|31678W204|FTBPRA|24818|FIFTH THIRD CAP TR V GTD TR PF|22.33
20080415|316902204|FXPIF|50500|Fieldex Expl Inc Common Shares|0.19
20080415|31762W102|FNGP|22611|FINANCIAL MEDIA GROUP, INC.|0.19
20080415|31787A101|FNSR|132108|FINISAR CORPORATION|1.21
20080415|317923100|FINL|27360|FINISH LINE INC CL-A|6.05
20080415|317930105|FAMH|230000|FIRAMANDA INC|.
20080415|318029105|FNMM|18740|Finmetal Mining Ltd. Common St|0.06
20080415|318457108|FAC|84260|FIRST ACCEPTANCE CORP|3.19
20080415|31846W102|FASC|38593|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080415|318672102|FBP|72414|FIRST BANCORP (HOLDING CORP)|9.58
20080415|319383105|BUSE|236968|FIRST BUSEY CORP|20.13
20080415|319384301|FCGCF|20000|FIRST CALGARY PETROLEUM LTD|2.94
20080415|319829107|FCF|93220|FIRST COMMONWEALTH FINL CORP|10.89
20080415|31983B101|FCBP|30242|FIRST COMMUNITY BANCORP|24.52
20080415|32020R109|FFIN|13070|FIRST FINL BANKSHARES INC|40.68
20080415|32025R104|FFLT|20789|FirstFlight, Inc. Common Stock|0.44
20080415|320517105|FHN|250692|FIRST HORIZON NATIONAL CORPORA|11.65
20080415|32063L100|ISL|16748|FIRST ISRAEL FUND INC (THE)|21.28
20080415|320771108|FMD|412280|FIRST MARBLEHEAD CORP (THE)|3.54
20080415|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080415|320940109|FNAT|205719|FIRST NATL ENTMNT CORP|0.07
20080415|33646W100|FSBK|41193|FIRST SOUTH BANCORP INC|19.55
20080415|33717J103|FTXN|15000|1st Texas Natural Gas Company,|.
20080415|33734J102|FCG|26322|FIRST TR ISE REVERE NAT GAS IN|25.81
20080415|33734X135|FXO|12335|FIRST TR EXCHANGE TRADED FD FI|13.60
20080415|33734X184|FXU|12748|FIRST TR EXCHANGE TRADED FD UT|15.91
20080415|337344105|QQEW|21425|FIRST TR NASDAQ 100 EQUAL WEIG|19.35
20080415|337347108|FHI|25730|FIRST TRUST STRATEGIC HIGH INC|11.69
20080415|33735C106|FHO|47699|FIRST TRUST STRATEGIC HIGH INC|11.25
20080415|33735K108|FTC|20421|FIRST TR LGE CAP GROWTH OPPORT|27.74
20080415|33763B103|FPFX|54527|FIRSTPLUS FINANCIAL GR INC|0.10
20080415|33765W105|FGOC|76376|Firstgold Corp. Common Stock|0.59
20080415|337907109|FED|576628|FIRSTFED FINANCIAL CORP|17.08
20080415|337930101|FBC|16554|FLAGSTAR BANCORP INC|6.41
20080415|33841N103|FGHH|10081|FLAGSHIP GLOBAL HEALTH INC COM|0.19
20080415|33848E106|PFO|28587|FLAHERTY & CRUMRINE PFD INCM O|9.04
20080415|338488109|FLML|410488|FLAMEL TECHNOLOGIES SA ADR|9.64
20080415|339099103|FLE|99352|FLEETWOOD ENTERPRISES INC|3.74
20080415|339371106|FXFL|11698|Flex Fuels Energy, Inc. Common|0.45
20080415|33938W206|FLXT|11395|FLEXPOINT SENSOR SYSTEMS INC N|0.78
20080415|343412102|FLR|27896|FLUOR CORPORATION (NEW)|148.30
20080415|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.43
20080415|34415V109|FMCN|421855|FOCUS MEDIA HOLDING LTD SPON A|30.65
20080415|344159108|FCSE|119200|FOCUS ENHANCEMENTS INC|0.55
20080415|344229109|FDRA|216735|Foldera, Inc. Common Stock|0.04
20080415|344437405|FONR|14925|FONARD CORPORATION COM|3.30
20080415|34459U306|FNIX|3203740|FONIX CORP NEW|.
20080415|34512E109|FTRS|177356|FOOTHILLS RESOURCES INC|0.88
20080415|345203202|FRPT|668076|FORCE PROTECTION, INC NEW|3.00
20080415|345370860|F|148411|FORD MOTOR CO(NEW)|6.78
20080415|345425102|FDG|17304|FORDING CANADIAN COAL TST UIT |62.19
20080415|346375108|FORM|129639|FORMFACTOR INC|19.03
20080415|349551101|FFDH|26325|FORTIFIED HOLDINGS CORP. COMMO|0.24
20080415|34958B106|FIG|51920|FORTRESS INVESTMENT GROUP LLC |12.13
20080415|349623108|FGAM|16305|FORTUNA GAMING CORP.|0.05
20080415|349660100|FTMM|68658|FORTUNE MARKET MEDIA INC|0.14
20080415|34968N108|FRXFF|28214|FORTUNE RIVER RESOURCE CORP OR|0.35
20080415|34969Q100|FNET|21468|FORTUNET INC|6.80
20080415|349852103|FDCFF|17000|Forum Uranium Corp Ordinary Sh|0.45
20080415|351465109|FXPE|70747|Fox Petroleum Inc. Common Stoc|0.88
20080415|352451108|FBTX|200780|FRANKLIN BK CORP DEL|2.05
20080415|353514102|FELE|26279|FRANKLIN ELECTRIC CO|33.00
20080415|353879109|FMNJ|34117|FRANKLIN MINING INC|.
20080415|354807109|FRTW|51428|FRANKLIN TOWERS ENTERPRISES, I|0.04
20080415|356455105|FGOVF|12643|FREEGOLD VENTURES LTD|1.31
20080415|35671D857|FCX|19877|FREEPORT-MCMORAN COPPER & GOLD|105.39
20080415|35687X202|FSRT|10345|FREESTAR TECHNOLOGY CORP NEW|0.10
20080415|356904102|FWERF|15100|FREEWEST RESOURCES CDA INC (F)|0.35
20080415|357288109|FMT|458011|FREMONT GENERAL CORP|1.05
20080415|359044609|FRTE|168171|FRONTERA RESOURCES CORP. COMMO|1.80
20080415|359059102|FRNT|127594|FRONTIER AIRLINES HOLDINGS INC|0.80
20080415|35907K105|FTBK|446538|FRONTIER FINL CORP|16.39
20080415|35908J107|FRGY|68299|FRONTIER ENERGY CORP NEV|0.03
20080415|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080415|359518107|FUGO|155869|FUEGO ENTERTAINMENT INC COM ST|0.19
20080415|35952H106|FCEL|58129|FUELCELL ENERGY INC|7.42
20080415|359523107|FTEK|416266|FUEL TECH, INC. COMMON STK|23.13
20080415|35966Q100|FCLE|29868435|FULL CIRCLE IMAGE INC|.
20080415|360271100|FULT|21838|FULTON FINL CORP|11.36
20080415|36113E107|FSIN|125825|FUSHI COPPERWELD INC COM STK|14.04
20080415|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080415|362252306|GRMU|87514|GREM USA New Common Stock|.
20080415|36229U102|GSIG|104500|GSI GROUP, INC|7.97
20080415|36238T104|GTCB|24524|GTC BIOTHERAPEUTICS INC|0.64
20080415|362397101|GAB|16172|GABELLI EQUITY TRUST INC|8.61
20080415|36240A101|GUT|44931|GABELLI UTILITY TRUST|9.19
20080415|362408106|GTXO|19960|GTX CORP. COMMON STOCK|1.70
20080415|36244N109|GGN|14708|GABELLI GLOBAL GOLD, NATURAL R|28.01
20080415|362447104|GWLK|17616|GABRIEL TECHNOLOGIES CORP|0.63
20080415|362553109|GADZQ|1313709|GADZOOKS INC|.
20080415|36268Q103|GAIA|33950|GAIAM INC CL-A|17.55
20080415|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080415|36380R104|GLNYF|12161|GALLEON ENERGY INC CLASS A|16.10
20080415|36466X207|GMFX|2078282|GameZnFlix, Inc. New Common St|.
20080415|36467T106|GRS|155482|GAMMON GOLD INC|7.87
20080415|36471P108|GMTN|89061|GANDER MOUNTAIN CO|4.91
20080415|366651107|IT|33912|GARTNER INC COM STK|20.33
20080415|367220100|GSX|34727|GASCO ENERGY INC|3.10
20080415|367348109|GHS|389071|GATEHOUSE MEDIA INC COM STK|5.91
20080415|367905106|GET|64374|GAYLORD ENTERTAINMENT CO(NEW) |28.14
20080415|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.12
20080415|368469102|GOCH|13857|Geeks On Call Holdings, Inc. C|1.35
20080415|36866W106|GMST|578897|GEMSTAR-TV GUIDE INTL INC|4.77
20080415|368678108|GENC|13531|GENCOR INDUSTRIES INC.|25.80
20080415|368682100|GY|49184|GENCORP INC.|9.26
20080415|368706206|GNLB|15904|GENELABS TECHNOLOGIES INC NEW |0.90
20080415|368911103|GGCRF|13500|GENCO RESOURCES LTD|2.19
20080415|369622469|GEG|18346|GENERAL ELECTRIC CAP CORP NTS |25.31
20080415|369622477|GER|47900|GENERAL ELECTRIC CAPITAL CORP |25.95
20080415|369622493|GED|37966|GENERAL ELECTRIC CAP CORP 5.87|24.97
20080415|370304206|GNMT|13265|General Metals Corporation New|0.14
20080415|370373102|GMO|73800|GENERAL MOLY INC COM (DE)|8.80
20080415|370442105|GM|574837|GENERAL MOTORS CORP|19.00
20080415|370442121|GMS|49075|GENERAL MOTORS CORP SR NT 07/0|17.55
20080415|371485103|GNBT|76098|GENEREX BIOTECHNOLOGY CORP|1.17
20080415|371532102|GCO|85988|GENESCO INC|22.93
20080415|371924101|GNOLF|88998|GENOIL INC (F)|0.46
20080415|371927104|GEL|11735|GENESIS ENERGY L.P.|19.29
20080415|371939109|GXEXF|236700|GEOLOGIX EXPLORATIONS INC (CAN|1.49
20080415|37229P507|GTOP|15600|GENITOPE CORP|0.20
20080415|372294108|GNOI|43844|GENIO GROUP INC|.
20080415|37243C102|GMED|31512|GENOMED INC|0.01
20080415|37245M504|GNTA|39855|GENTA INC COM STK (DE)|0.40
20080415|37245X203|GETI|47398|GENTEK INC NEW|29.20
20080415|37246C109|GNVC|352157|GENVEC INC|2.22
20080415|37249T109|GGR|304916|GEOGLOBAL RESOURCES INC|2.55
20080415|37250C102|GXLIF|35000|GEOINFORMATICS EXPLORATION INC|0.17
20080415|373200203|GGC|95337|GEORGIA GULF CORP|6.87
20080415|373334499|GPU|14959|GEORGIA POWER COMPANY PREF SER|25.55
20080415|37364Q104|GETC|16692|Geotec, Inc. Common Stock|0.18
20080415|373686104|GVCM|34478|Geovic Mng Corp Common Stock|1.14
20080415|37373P105|GNA|140228|GERDAU AMERISTEEL CORP|14.94
20080415|373737105|GGB|32224|GERDAU S.A. ADS (REPTG 1 PREF |35.01
20080415|374393106|GVHR|14493|GEVITY HR INC|7.62
20080415|374511103|GA|12300|GIANT INTERACTIVE GROUP INC AD|12.51
20080415|37517W107|GGBM|59208|GIGABEAM CORP|0.44
20080415|375916103|GIL|11235|GILDAN ACTIVEWEAR COM SHS|33.73
20080415|376535100|GLAD|182066|GLADSTONE CAPITAL CORPORATION |17.55
20080415|376546107|GAIN|28867|GLADSTONE INVESTMENT CORP|8.27
20080415|376546115|GAINR|15073|GLADSTONE INVT CORP RT|0.37
20080415|378939300|GWTR|513135|GLOBAL WATER TECH INC NEW|.
20080415|378965107|GRLY|17419|GLOBAL REALTY DEVELOPMENT CORP|0.16
20080415|378967103|GCA|20200|GLOBAL CASH ACCESS HOLDINGS, I|5.91
20080415|378973408|GSAT|502929|GLOBALSTAR, INC COM STK|3.73
20080415|378977102|GBDX|66421|GLOBAL DIAMOND EXCHANGE INC.|.
20080415|378979108|GTLT|36593|Global Telecom & Technology, I|0.70
20080415|378981104|OOO|103212|GLOBAL BPO SERVICES CORP COM|7.27
20080415|378982102|GQN|116979|GLOBAL BRANDS ACQUISITION CORP|9.15
20080415|378989107|GCEH|16765|Global Clean Energy Holdings I|0.10
20080415|379302102|GRT|41800|GLIMCHER REALTY TRUST|11.83
20080415|37934J200|GAMT|986286|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080415|37935E101|GLOB|18138|GLOBAL MED TECHNOLOGIES INC|1.12
20080415|37940G109|GSB|103000|GLOBALSCAPE INC|1.63
20080415|37941L206|GAXC|28273|GLOBAL AXCESS CORP NEW|0.23
20080415|379437106|GWSO|25894|GLOBAL WARMING SOLUTION INC (O|0.49
20080415|37945C202|GBRC|360393|Global Resource Corporation Ne|3.05
20080415|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080415|37947A105|GGRN|15654|Global Green Solutions Inc. Co|0.62
20080415|37958F209|GTEM|23783|GLOBETEL COMMUNICATIONS CORP C|0.08
20080415|37958G108|GENV|11063|GLOBETECH ENVIRONMENTAL INC|0.03
20080415|37989P200|GLGSQ|10849|GLYCOGENESYS INC. NEW|.
20080415|379890106|GLUU|66357|GLU MOBILE INC COM STK (DE)|4.34
20080415|38011M108|GMXR|180874|GMX RESOURCES INC|38.04
20080415|38012G100|GMKT|40111|GMARKET INC ADS|18.51
20080415|38020R304|GOAM|14144|GO AMERICA INC NEW|5.70
20080415|38045R107|GOL|68653|GOL LINHAS AEREAS INTELIGENTES|15.75
20080415|380539106|GBBFF|48630|GOLD BULLION DEVELOPMENT CORP |0.09
20080415|38055D105|GDCRF|16800|GOLD CANYON RES INC (F)|0.42
20080415|38060Q109|CGHRF|243881|GOLD HAWK RESOURCES INC (F)|0.37
20080415|38060U100|GHII|32142|GOLD HORSE INTERNATIONAL, INC.|0.40
20080415|38068T105|GORO|299057|GOLD RESOURCE CORPORATION COM |4.60
20080415|380795104|GAPJ|25733|Golden Apple Oil & Gas, Inc. C|.
20080415|380956409|GG|80010|GOLDCORP INC.|40.04
20080415|380961102|MYNG|217273|GOLDEN EAGLE INTL INC|.
20080415|381149103|GPXM|27857|GOLDEN PHOENIX MINERALS|0.21
20080415|38119N107|GSPT|16827|Golden Spirit Enterprises Ltd.|0.21
20080415|38119T104|GSS|129896|GOLDEN STAR RESOURCES LTD|3.66
20080415|38144G804|GSPRD|147985|GOLDMAN SACHS GROUP, INC (THE)|18.14
20080415|38144X500|GSPRB|70105|GOLMAN SACHS GP INC (THE) DEP |24.03
20080415|381536101|GSPG|6795709|GOLDSPRING INC.|0.02
20080415|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080415|382410405|GDP|24134|GOODRICH PETROLEUM CORP(NEW)|29.82
20080415|383485109|GOT|11150|GOTTSCHALKS INC|2.57
20080415|38349D101|GTAP|11000|Gottaplay Interactive, Inc. Co|0.09
20080415|383870102|GPSN|23290|GPS INDUSTRIES INC|0.03
20080415|38388F108|GRA|59734|GRACE(W.R.)& CO(NEW)|25.87
20080415|38500T101|GTE|811207|GRAN TIERRA ENERGY INC|3.85
20080415|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080415|386671101|GVGDF|23110|GRANDVIEW GOLD INC|0.35
20080415|38724Q107|GCFB|13971|GRANITE CITY FOOD & BREWERY LT|1.96
20080415|387348105|GNGI|12493|Granite Energy Incorporated Co|0.51
20080415|388113102|GLIF|322775|GRANT LIFE SCIENCES INC|0.02
20080415|38821G101|GRP|14754|GRANT PRIDECO, INC.|54.40
20080415|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080415|389461104|GRYW|19119|GRAYLING WIRELESS USA INC|0.05
20080415|390124105|GBN|15981|GREAT BASIN GOLD LTD|3.36
20080415|391022209|GNNS|96913|Great Northern Oilsands, Inc. |.
20080415|39167U100|GCME|10106|GREATER CHINA MEDIA AND ENTERT|0.03
20080415|39312N100|GMND|17575|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20080415|393609102|GRCO|53067|GREENBELT RES CORP NV)|0.07
20080415|395259104|GHL|152682|GREENHILL & CO INC COM STK|62.32
20080415|39571U100|GERS|176110|Greenshift Corporation Common |0.11
20080415|397718107|GVLGF|19000|Grenville Gold Corp Common Sha|0.22
20080415|398905109|GPI|21394|GROUP 1 AUTOMOTIVE,INC|22.06
20080415|39945C109|GIB|32109|CGI GROUP INC CL A SUB SHS|11.13
20080415|399849108|GWDC|64379|GROWERS DIRECT COFFEE COMPANIN|0.22
20080415|399909100|GGAL|54183|GRUPO FINANCIERO GALICIA SA|6.74
20080415|400131306|GMK|28650|GRUMA SAB DE C V ADS(RP 4 B SH|10.87
20080415|400491106|SIM|35810|GRUPO SIMEC S.A.B. DE CV ADR|12.63
20080415|40051E202|ASR|19887|GRUPO AEROPORT ADS (10 SR B)|58.33
20080415|40052B108|GTXI|429866|GTX INC DEL|15.05
20080415|40052G107|GYPH|19780|Gryphon Gold Corp Common Stock|0.46
20080415|40053G106|GGA|600000|GSC ACQUISITION COMPANY|9.26
20080415|40066G101|GZGT|37814|GuangZhou Global Telecom, Inc.|0.19
20080415|40227P107|GFET|11015|Gulf Ethanol Corp. Common Stoc|0.70
20080415|402479786|GUI|12100|GULF PWR CO SR NT 5.750% 9/15/|26.47
20080415|40251W200|GFRE|24245|GULF RESOURCES, INC. NEW COMMO|1.70
20080415|40413G101|HCNV|10900|HC Innovations, Inc. Common St|1.15
20080415|40415F101|HDB|24794|HDFC BK LTD ADS (3 EQTY)|93.58
20080415|404251100|HNI|41127|HNI CORPORATION COM STK|22.98
20080415|40426A208|HQS|83840|HQ Sustainable Maritime Indust|9.95
20080415|40426W408|HRPPRC|18171|HRPT PROPERTIES TR CUM REDM PF|19.99
20080415|404280406|HBC|65610|HSBC HOLD PLC ADS (REP 5 ORD) |83.28
20080415|404280604|HBCPRA|31537|HSBC HOLDINGS, PLC ADR SER A R|21.68
20080415|404280703|HBCPP|356738|HSBC HOLDINGS, PLC, PERPETUAL |25.70
20080415|40429C607|HFCPRB|17292|HSBC FINANCE CORP DEP SHS RPTN|21.49
20080415|40430N204|HSTH|130000|HS3 Technologies, Inc. New Com|0.01
20080415|40431N104|HSWI|80633|HSW INTERNATIONAL, INC. COM|4.04
20080415|404369100|HTRE|18171|H3 ENTERPRISES, INC.|0.06
20080415|404450108|HABE|10046|HABER INC|0.12
20080415|406089102|HFBV|35586|HALL OF FAME BEVERAGES, INC. C|.
20080415|406216101|HAL|12489|HALLIBURTON CO COM|44.08
20080415|40637H109|HALO|10200|HALOZYME THERAPEUTICS INC|5.77
20080415|406548107|HMAQF|146000|HAMBRECHT ASIA ACQUISITION COR|6.98
20080415|406548115|HMAWF|100000|HAMBRECHT ASIA ACQUISITION COR|0.60
20080415|408859106|HAMP|47200|HAMPSHIRE GROUP LTD|9.25
20080415|409321106|HMPR|29187|HAMPTON ROADS BANKSHARES INC. |11.54
20080415|409900107|HKFIQ|251949|HANCOCK FABRIC INC|1.26
20080415|41013W108|HPI|14117|JOHN HANCOCK PFD INCOME FD|19.84
20080415|41013X106|HPF|18378|JOHN|20.00
20080415|410142103|JHI|23190|HANCOCK JOHN INVSTRS TRST MASS|18.00
20080415|410252100|HDLM|301230|HANDLEMAN CO|0.40
20080415|410495105|HAFC|16378|HANMI FINANCIAL CORP|6.75
20080415|411307101|HNSN|310296|HANSEN MEDICAL, INC. COM|14.61
20080415|41145W109|HRBN|33634|HARBIN ELEC INC|13.66
20080415|41164A103|HTDS|50000|HARD TO TREAT DISEASES INC|.
20080415|412850109|HNBC|12121|HARLEYSVILLE NATL CORP (PA)|13.52
20080415|413216300|HMY|10401|HARMONY GOLD MNG SP ADR-NEW|11.36
20080415|413833104|TINY|44060|HARRIS AND HARRIS GROUP INC|7.56
20080415|416537108|HSF|10361|HARTFORD INCOME SHARES FUND, I|6.72
20080415|41752X101|HTE|35555|HARVEST ENERGY TR-TR UNITS (CD|23.68
20080415|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080415|421924309|HLS|43864|HEALTHSOUTH CORPORATION COM|19.30
20080415|421946104|HR|11607|HEALTHCARE REALTY TRUST INC|26.82
20080415|42217V102|HFIT|205133|HEALTH FITNESS CORP|2.15
20080415|42218Y105|HEPI|20470|HEALTH ENHANCEMENT PRODUCTS IN|0.46
20080415|422217109|HRAL|115432|HEAR ATLAST HOLDINGS, INC COM |0.11
20080415|42223C106|HSPO|15994|HealthSport, Inc. Common Stock|0.25
20080415|42224G106|HCFE|112386|HEALTHY COFFEE INTL INC COM ST|.
20080415|422250209|HNSO|49858|HEALTHNOSTICS INC COM STK NEW |.
20080415|42234Q102|HTLF|127226|HEARTLAND FINANCIAL USA INC|19.79
20080415|42235N108|HPY|179612|HEARTLAND PAYMENT SYSTEMS, INC|22.53
20080415|42235Q200|HTOG|17508|HEARTLAND OIL & GAS CORP NEW (|0.04
20080415|422360305|EAR|11655|HEARUSA INC|1.27
20080415|422704106|HL|61632|HECLA MINING CO|11.78
20080415|42279M107|HLYS|71421|HEELYS, INC. COM|4.41
20080415|42279X202|HCCFP|70400|HEE CORPORATION PFD|.
20080415|423074103|HNZ|40254|HEINZ H.J. CO|46.81
20080415|42330P107|HLX|70341|HELIX ENERGY SOLUTIONS GROUP I|33.31
20080415|423625102|HMSO|73346|Hemis Corporation Common Stock|0.06
20080415|42689P104|HPLF|85076|HEPALIFE TECHNOLOGIES INC|0.70
20080415|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080415|42722Y104|HCPC|21933761|HERITAGE CAPITAL CREDIT CORP|.
20080415|428567101|HIBB|12554|HIBBETT SPORTS INC COM|15.67
20080415|429086127|TOHWS|133335|HICKS ACQUISITION COMPANY I, I|0.54
20080415|429086309|TOH|200200|HICKS ACQUISITION COMPANY I, I|9.08
20080415|42982Y109|HBRF|44100|HIGHBURY FINANCIAL INC|2.52
20080415|429904105|HYI|10587|HIGH YIELD INCOME FUND INC|4.52
20080415|431571108|HI|509323|HILLENBRAND INC COM|19.71
20080415|43236D107|HLSRF|281474|HILLSBOROUGH RESOURCES LTD F|0.85
20080415|434712105|HOKU|241772|HOKU SCIENTIFIC, INC.|8.77
20080415|435902101|HEPH|23050|HOLLIS-EDEN PHARM INC|1.50
20080415|436440101|HOLX|12921|HOLOGIC INC|27.05
20080415|436893200|HOMB|23703|HOME BANCSHARES INC COM STK|20.96
20080415|437076102|HD|18523|HOME DEPOT INC|27.91
20080415|43713W107|HMIN|30372|HOME INNS & HOTELS MANAGEMENT,|21.42
20080415|437306103|HME|32303|HOME PROPERTIES, INC|49.05
20080415|437355100|HSOA|428376|HOME SOLUTIONS OF AMERICA INC |0.60
20080415|43738R109|HMBN|11213|HOMEBANC CORP COM|.
20080415|43741P108|HSYN|375495|HOMELAND SECURITY NETWORK, INC|0.35
20080415|43741R104|HMSG|56310|HOMELAND SECURITY GROUP INTL I|0.25
20080415|43741V105|HSFI|24772|Homeland Safety International,|0.01
20080415|438128308|HMC|33287|HONDA MOTOR CO ADR ONE (1) COM|27.78
20080415|440543106|HOS|27380|HORNBECK OFFSHORE SERVICES INC|46.99
20080415|440591105|HNIN|80202|Horne International, Inc. Comm|0.19
20080415|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080415|441339108|HOTT|13631|HOT TOPIC INC|4.62
20080415|44244K109|HWCC|160649|HOUSTON WIRE & CABLE COMPANY C|16.39
20080415|442487203|HOV|2403594|HOVNANIAN ENTERPRISES INC|10.52
20080415|443304100|HNP|18625|HUANENG PWR INTL ADR(40 ORD-N)|27.31
20080415|443793104|HDHL|12882|HUDSON HOLDING CORP|0.46
20080415|444723100|HFGB|14806|HUIFENG BIO-PHARMACEUTICAL TEC|0.75
20080415|445623101|HGLC|24849|HUNT GOLD CORPORATION COMMON S|0.03
20080415|447011107|HUN|106799|HUNTSMAN CORPORATION|22.15
20080415|44860H208|HYBR|39632|Hybrid Technologies, Inc. New |3.89
20080415|448638106|HYDQ|13932|HYDE PARK ACQUISITOION CORP|7.60
20080415|44887A103|HYDP|18461|HYDROGEN POWER INC COM (DEL)|0.04
20080415|44887Q108|HYDG|31830|HYDROGEN CORP|1.72
20080415|448882100|HYGS|63613|HYDROGENICS CORP-CORP HYDROGEN|0.51
20080415|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080415|448954107|HDY|14064|HYPERDYNAMICS CORP|1.16
20080415|44914V104|HDII|48723|HYPERTENSION DIAGNOSTICS INC|0.08
20080415|44914Y207|HYPF|394456|HYPOWER FUEL INC NEW|0.08
20080415|44919F104|HYTM|291277|HYTHIAM INC|1.74
20080415|44919P300|IACI|13890|IAC/INTER ACTIVE CORP NEW|20.41
20080415|44924K205|ICBT|241288|ICBS LTD COMMON STOCK NEW (DE)|0.29
20080415|44930K108|ICOG|533073|ICO GLOBAL COMM HLDGS LTD DE C|3.45
20080415|44934S107|ICAD|45000|ICAD INC|2.95
20080415|44934T105|ICXT|38383|ICX TECHNOLOGIES INC COM STK (|5.62
20080415|449623107|IHP|859943|IHOP CORP|48.77
20080415|449664101|IMR|46000|IMA EXPLORATION INC-F-NEW|0.40
20080415|449683101|IMFI|18000|I M F INC|0.01
20080415|44973Q103|IMNY|37730|I-MANY INC|1.82
20080415|44982G104|IGR|307790|ING CLARION GLOBAL REAL ESTATE|14.74
20080415|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080415|450047204|IRS|10053|IRSA INVERSIONES G/D DPSH(RP10|13.75
20080415|45031S106|ITCC|17004|I T C LEARNING CORP|.
20080415|45031T872|ITCD|67433|ITC DELTACOM, INC. NEW|3.10
20080415|45031U101|SFI|27117|ISTAR FINANCIAL INC|16.52
20080415|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080415|450466107|ITGL|10002|IT GROUP HOLDINGS INC COM|.
20080415|45068B109|ESI|37878|ITT EDUCATIONAL SERVICES INC|60.00
20080415|45069D203|DMX|34552|I-TRAX INC NEW|5.37
20080415|45071R109|XXIA|11881|IXIA|6.30
20080415|450732201|IBAS|11966|iBasis, Inc. New Common Stock |3.94
20080415|450941109|ICPR|36785|ICP Solar Technologies Inc. Co|0.80
20080415|451526107|IDCX|30500|iDcentrix, Inc. Common Stock|1.05
20080415|45166R204|IDIX|308273|IDENIX PHARMACEUTICALS INC|5.77
20080415|451663108|IAR|17802|IDEARC INC COM STK|3.77
20080415|451665103|IDI|17000|IDEATION ACQUISITION CORP COM |7.16
20080415|451665111|IDIWS|34500|IDEATION ACQUISITION CORP WTS |0.35
20080415|451665202|IDIU|37576|IDEATION ACQUISITION CORP UNIT|7.48
20080415|45168K306|IDRA|86715|IDERA PHARMACEUTICALS, INC COM|13.20
20080415|451713101|IKN|17428|IKON OFFICE SOLUTIONS INC.|9.47
20080415|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.09
20080415|451725105|IGPG|3233546|IGNIS PETROLEUM GROUP, INC.|0.02
20080415|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080415|45244W100|IMDS|12464|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080415|45247Q100|IIG|130853|IMERGENT INC|11.85
20080415|45248E304|ICRP|12899|IMCOR PHARMACEUTICAL CO NEW|.
20080415|45248F103|IMGG|274929|IMAGING3 INC|0.13
20080415|45253Q101|IMYN|26266|IMMUNOSYN CORP COM STK (DE)|3.95
20080415|45254P102|IMH|547254|IMPAC MORTGAGE HLDGS INC|1.22
20080415|45254P300|IMHPRB|22925|IMPAC MTG HLDGS INC PFD SER B |14.35
20080415|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080415|45260A107|IMMC|14583|IMMUNICON CORP|0.25
20080415|452925308|IMMFF|10240|IMMUNE NETWORK LTD COM NEW|.
20080415|453096208|IPSU|106884|IMPERIAL SUGAR COMPANY-NEW|15.91
20080415|45326M202|IDGI|53327|Inca Designs, Inc. New Common |0.35
20080415|453365207|ICNT|22770|INCOMNET INC|.
20080415|45408X100|IGC|18000|INDIA GLOBALIZATON CAPITAL, IN|4.84
20080415|454084104|IXOG|11615|Index Oil & Gas, Inc. Common S|0.81
20080415|454089103|IFN|46221|INDIA FUND INC (THE)|44.40
20080415|45568U102|INDR|45006|Indie Ranch Media Inc Common S|0.15
20080415|455688101|IDGG|116000|Indigo-Energy, Inc. Common Sto|0.06
20080415|45577R108|IDCN|688167|INDOCAN RESOURCES INC|.
20080415|456261304|IDSM|30860|INDUSTRIAL MINERALS INC NEW|0.08
20080415|456277102|INTK|42298|INDUSTRIAL NANOTECH INC|0.13
20080415|456607100|IMB|951397|INDYMAC BANCORP,INC.|3.86
20080415|45662H106|IFHR|10541|INFE- HUMAN RES INC|0.02
20080415|45662N103|IFX|90060|INFINEON TECH AG ADS(REP1 ORD)|7.30
20080415|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.05
20080415|45669R503|IACH|34748|INFORMATION ARCHITECTS CORP NE|.
20080415|45675Y104|III|199741|INFORMATION SERVICES GROUP INC|4.97
20080415|45677U100|IFMX|352416|INFORMEDIX HLDGS INC|0.08
20080415|456784107|IFON|14930|INFOSONICS CORPORATION|1.06
20080415|456788108|INFY|138235|INFOSYS TECHNOLOGIES LTD ADS|36.56
20080415|456837103|ING|30570|ING GROEP NV ADS (BEAR DEP RCT|38.09
20080415|456837707|IDG|17351|ING GROEP NV PRED CTF 7.3750% |24.67
20080415|457669208|INSM|39504|INSMED INC-NEW|0.68
20080415|45769N105|ISSC|115598|INNOVATIVE SLTS & SUPPORT INC |9.77
20080415|45769Q108|ICTN|73073|INNOVATIVE COMMUNI TECHS INC|.
20080415|457694107|INRA|1018700|Innova Robotics and Automation|.
20080415|45771Q104|IXSBF|184186|INNEXUS BIOTECHNOLOGY INC|0.34
20080415|45772G105|INPC|10000|INPHONIC INC|0.01
20080415|45772H103|IVFH|47500|INNOVATIVE FOOD HLDGS INC|.
20080415|45773H102|INO|114739|INOVIO BIOMEDICAL CORPORATION |0.90
20080415|45773P104|IRBL|136402|INROB TECH, LTD|0.02
20080415|45773Y105|INWK|16839|INNERWORKINGS INC COM STK|13.99
20080415|45774N108|IPHS|11454|INNOPHOS HOLDINGS, INC COM STK|16.40
20080415|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080415|45784P101|PODD|126880|INSULET CORP COM STK (DE)|18.39
20080415|457927101|IPUR|90000|INNOVA PURE WATER INC|0.05
20080415|457985208|IART|180993|INTEGRA LIFESCIENCES HLDGS CP |41.06
20080415|45809K202|INSW|21418|INSWEB CORPORATION|11.28
20080415|45810J103|ITKG|31422|INTEGRAL TECHNOLOGIES INC|0.62
20080415|45811E301|IESC|26899|INTEGRATED ELECTRICAL SERVICES|15.66
20080415|458169109|IHME|16039|IntelliHome, Inc. Common Stock|0.11
20080415|45818D108|INTP|37986|INTEGRATED PHARMACEUTICALS INC|0.19
20080415|45818G101|ITYC|110076|INTEGRITY BANCSHARES INC|0.52
20080415|458189107|ICMTF|11200|INTER-CITIC MINERALS INC|1.77
20080415|45821F108|IEVM|151488|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080415|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.24
20080415|45822H103|IECM|29985|INTELECOM INC COM STK (DE)|0.20
20080415|45822R101|IGXT|142680|INTELGENX TECHNOLOGIES CORP CO|0.83
20080415|45822W100|ILNS|17409|INTELLECT NEUROSCIENCES INC CO|0.70
20080415|45822X108|ILVG|909440|INTELLIGENT LIVING CORP. COMMO|.
20080415|45823C103|ITLV|505000|Intelective Communications, In|.
20080415|45845C107|ICCO|26658|INTERCARE DX INC|.
20080415|45865V100|ICE|52926|INTERCONTINENTALEXCHANGE, INC.|147.25
20080415|458744109|IRCE|10462|INTERLINE RESOURCES CORP|1.41
20080415|45884X103|ITMN|844898|INTERMUNE INC|17.26
20080415|45885A300|INAP|74318|INTERNAP NETWORK SERVICES CORP|4.37
20080415|45885H107|ITRM|50484|INTERMOUNTAIN VENTURES INC COM|.
20080415|45890H100|IAN|25000|INTER ATLANTIC FINL INC COM ST|7.50
20080415|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.30
20080415|458968104|IBTGF|11936|INTL BARRIER TECH INC (F)|0.20
20080415|459039103|IAUS|17968|INTL AUTOMATED SYS|0.56
20080415|459190104|INBG|10286926|INTERNATIONAL BUILDING TECHNOL|.
20080415|459200101|IBM|25686|INTL BUSINESS MACHINES CORP|117.28
20080415|45928H106|ICO|1841854|INTERNATIONAL COAL GROUP INC|6.65
20080415|459458105|IENI|35017|INTERNATIONAL ENERGY, INC.|1.49
20080415|45951A101|IFLI|184919|International Fight League, In|0.06
20080415|45952R202|IFDG|34599|INTERNATIONAL FOOD PRODUCTS GR|.
20080415|45953X208|IFUE|40234|INTERNATIONAL FUEL TECH|0.51
20080415|45956C102|IGRU|10515|INTERNATIONAL GOLD RESOURCES I|0.45
20080415|45972C102|INIS|70691|INTERNATIONAL ISOTOPES INC|0.79
20080415|46004W108|IMTFF|25000|INTERNATIONAL MONTORO RESOURCE|0.15
20080415|460378102|ISCO|15605|International Stem Cell Corpor|0.52
20080415|46059T109|IIJI|54842|INTERNET INITIATIVE JPN INC AD|8.29
20080415|460608102|INET|32317|INTERNET BRANDS, INC. CLASS A |6.59
20080415|46063J204|IMTC|25000|INTERNET MEDIA TECHNOLOGIES, I|.
20080415|46072H108|IBCIQ|444716|INTERSTATE BAKERIES CORP|0.09
20080415|460951106|IOC|3326867|INTEROIL CORP (F)|18.75
20080415|46118N101|IOPM|12361|INTRAOP MEDICAL CORPORATION|0.08
20080415|46119F107|INGN|119025|INTROGEN THERAPEUTICS INC|3.17
20080415|46120E602|ISRG|79690|INTUITIVE SURGICAL INC|324.84
20080415|46126P106|IMA|20962|INVERNESS MEDICAL INNOVATIONS |31.12
20080415|461838302|IVIT|4818320|INVICTA GROUP, INC. NEW COMMON|.
20080415|461865107|IOCJY|16944|IOCHP-MAXION S.A SP ADR|7.00
20080415|46202P103|IOMI|24973|IOMAI CORPORATION|2.44
20080415|46261V108|IPAS|29757|IPASS INC|2.58
20080415|46263G208|IPZI|10000|Iptimize, Inc. Common Stock (D|0.44
20080415|46267T206|IRLD|14700|Ireland Inc. New Common Stock |1.32
20080415|462726100|IRBT|367980|IROBOT CORPORATION|17.34
20080415|463013102|ICPW|11144|Ironclad Performance Wear Corp|0.26
20080415|463664508|IRSN|36418|IRVINE SENSORS CORP NEW|0.50
20080415|464119106|IFC|15428|IRWIN FINANCIAL CORP|4.78
20080415|464285105|IAU|50630|ISHARES COMEX GOLD TRUST|91.10
20080415|464286202|EWO|209163|ISHARES MSCI AUSTRIA INDEX FD |34.46
20080415|464286400|EWZ|1718325|ISHARES MSCI BRAZIL|83.28
20080415|464286608|EZU|58232|ISHARES MSCI EMU INDEX FUND|110.36
20080415|464286632|EIS|138410|ISHARES INC MCSI ISRAEL CAPPED|51.27
20080415|464286640|ECH|53350|ISHARES INC MCSI CHILE INDEX F|52.50
20080415|464286707|EWQ|11247|ISHARES MSCI FRANCE INDEX FD|35.43
20080415|464286715|TUR|17921|ISHARES MSCI TURKEY INVESTABLE|50.33
20080415|464286764|EWP|10830|ISHARES MSCI SPAIN INDEX FD|61.67
20080415|464286806|EWG|27900|ISHARES MSCI GERMANY INDEX FD |31.60
20080415|464286822|EWW|30106|ISHS MSCI MEXICO(FREE)IDX FD|60.12
20080415|464286848|EWJ|11602|ISHARES MSCI JAPAN INDEX FUND |12.45
20080415|464286871|EWH|34565|ISHARES MSCI HONG KONG IDX FD |18.13
20080415|464287119|JKE|10680|ISHARE MORNINGSTAR LARGE GROWT|64.00
20080415|464287127|JKD|30867|ISHARES MORNINGSTAR LARGE CORE|74.46
20080415|464287184|FXI|1242255|ISHARES FTSE/XINHUA CHINA 25 I|140.44
20080415|464287192|IYT|443654|ISHARES DOW JONES TRANSP AVG I|86.43
20080415|464287234|EEM|86753|ISHARES MSCI EMERGING MARKETS |139.09
20080415|464287325|IXJ|32706|ISHARES S&P GLOBAL HEALTHCARE |52.51
20080415|464287440|IEF|405231|ISHARES 7-10 YEAR TREASURY IND|90.72
20080415|464287465|EFA|35432|ISHARES TR MSCI EAFE INDEX FD |72.80
20080415|464287556|IBB|53076|ISHARES NASDAQ BIOTECH INDX FD|77.14
20080415|464287630|IWN|175192|ISHARES RUSSELL2000 VAL IDX FD|65.58
20080415|464287663|IWW|17266|ISHARES RUSSELL3000 VAL IDX FD|94.76
20080415|464287713|IYZ|15123|ISHARES DJ US TELECOM INDEX|23.24
20080415|464287739|IYR|936519|ISHARES DJ US REAL EST IDX FD |65.71
20080415|464287861|IEV|13736|ISHARES S&P EUROPE 350 INDEX|106.41
20080415|464287887|IJT|22521|ISHARES S&P SMALL CAP 600 GROW|123.37
20080415|464288273|SCZ|12906|ISHARES TR MSCI EAFE SMALL CAP|45.44
20080415|464288281|EMB|32874|ISHARES JPMORGAN USD EMERGING |101.50
20080415|464288323|NYF|16092|ISHARES NY MUNI BOND FUND|104.28
20080415|464288356|CMF|98894|ISHARES CA MUNI BOND FUND|105.30
20080415|464288414|MUB|166525|ISHARES S&P NATL MUNI BOND FUN|101.54
20080415|464288422|WPS|31185|ISHRS TR S&P WORLD EX-US PPTY |44.32
20080415|464288455|IFNA|16151|ISHRS TR FTSE EPRA/NAREIT NO. |46.76
20080415|464288489|IFGL|21636|ISHRS TR FTSE EPRA/NAREIT GLB |42.65
20080415|464288513|HYG|74258|ISHARES TR IBOXX $ HIGH YIELD |96.78
20080415|464288539|REM|26139|ISHARES TR FTSE NAREIT MTG REI|22.82
20080415|464288547|RTL|11851|ISHARES TR FTSE NAREIT RETAIL |37.14
20080415|464288588|MBB|51522|ISHARES TR LEHMAN MBS FIXED RA|103.15
20080415|464288604|JKK|20022|ISHARES MORNINGSTAR SMALL GROW|70.14
20080415|464288679|SHV|26770|LEHMAN SHORT TREAS BD FD ISHAR|110.30
20080415|464288687|PFF|30305|ISHARES S&P U.S. PREFERRED STK|43.07
20080415|464288695|MXI|27453|ISHARES S&P GLOBAL MATERIALS S|79.89
20080415|464288752|ITB|804725|ISHARES TR DOW JONES US HOME C|19.76
20080415|464288760|ITA|29436|ISHARES TR DOW JONES US AEROSP|60.29
20080415|464288778|IAT|30276|ISHARES TR DOW JONES US REGION|33.37
20080415|464288786|IAK|12809|ISHARES TR DOW JONES US INS IN|42.54
20080415|464288794|IAI|22010|ISHARES TR DOW JONES US BROKER|37.41
20080415|464288802|KLD|11398|ISHARES TR KLD SELECT SOCIAL I|55.74
20080415|464288810|IHI|38075|ISHARES TR DOW JONES US MEDICA|56.42
20080415|464288844|IEZ|27993|ISHARES TR DOW JONES US OIL EQ|66.41
20080415|464288869|IWC|173956|RUSSELL MICROCAP INDEX|46.01
20080415|464288885|EFG|282500|MSCI EAFE GROWTH INDEX FUND|72.92
20080415|46432L104|ISLN|142391|ISILON SYSTEMS, INC. COM|5.13
20080415|464330109|ISIS|307476|ISIS PHARMACEUTICALS|16.22
20080415|46488N103|ILE|24249|ISOLAGEN INC|0.75
20080415|464895309|ISON|69948|ISONICS CORP COM STK|0.05
20080415|465635100|ITKH|10707|Iteknik Holding Corporation Co|0.04
20080415|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080415|465733103|ITNS|39203|ITONIS, INC. COM STK|0.07
20080415|465743102|ITRO|2840100|ITRONICS INC|.
20080415|465754208|ITWO|77383|I2 TECHNOLOGIES, INC. NEW|10.47
20080415|46579N103|IVN|70944|IVANHOE MINES LTD|10.49
20080415|465790103|IVAN|271407|IVANHOE ENERGY INC|2.12
20080415|46589A109|IVCM|36262689|IVI COMMUNICATIONS INC|.
20080415|46589H104|IVOT|93873|IVOICE TECHNOLOGY, INC. CLASS |.
20080415|46589L105|IVVFF|21472|Ivory Energy Inc Ordinary Shar|0.35
20080415|466026119|IXMOW|52799|IXI Mobile, Inc. Warrant 07/14|0.27
20080415|46612J507|JDSU|14314|JDS UNIPHASE CANADA LTD COMMON|13.37
20080415|46614H301|JRT|285620|JER INVESTORS TRUST INC.|7.54
20080415|466212107|JMAR|230109|JMAR TECHNOLOGIES INC|0.23
20080415|46623D200|JPMPRJ|16017|JP MORGAN CHASE CAPITAL X PFD |24.90
20080415|46626X203|JPMPRX|25671|JP MORGAN CHASE CAPITAL XII TR|23.32
20080415|469830103|JRSE|12518|JACOBSON RESONANCE ENTERP LTD |.
20080415|469871107|JADG|22229|Jade Art Group Inc. Common Sto|1.14
20080415|470080409|JAGH|27427|JAG MEDIA HLDGS INC|0.72
20080415|470084112|JGACW|16531|Jaguar Acquisition Corporation|1.85
20080415|47023A101|JMBA|426518|JAMBA, INC. COM STK|2.69
20080415|47023A200|JMBAU|11015|JAMBA, INC. UNITS|2.75
20080415|47109U104|JOF|11407|JAPAN SMALLER CAPITALIZATION F|8.48
20080415|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.55
20080415|47189R104|JAVO|12594|JAVO BEVERAGE COMPANY INC|0.50
20080415|471894105|JAV|144101|JAVELIN PHARMACEUTICALS, INC. |2.65
20080415|472100106|JYHW|179109|Jayhawk Energy, Inc. Common St|2.11
20080415|472147107|JAZZ|52944|JAZZ PHARMACEUTICALS INC COM S|8.14
20080415|477046106|JLI|237090|JESUP & LAMONT INC|0.46
20080415|477143101|JBLU|332109|JETBLUE AIRWAYS CORPORATION|5.18
20080415|47758X102|JINFF|11350|JINSHAN GOLD MINES INC|2.65
20080415|47759H106|JKA|37847|JK ACQUISITION CORP COM|6.01
20080415|478160104|JNJ|10676|JOHNSON AND JOHNSON|65.74
20080415|48023P106|JSDA|217404|JONES SODA CO|3.06
20080415|480838101|JOSB|3691399|JOS A BANK CLOTHIERS INC|24.17
20080415|481138105|JRC|4153050|JOURNAL REGISTER CO|1.09
20080415|48122F207|JPMPRY|13765|JPMORGAN CHASE CAP XIV 6.2% CA|23.05
20080415|481228203|JPMPRP|44516|JPMORGAN CHASE CAP XVI 6375 TR|24.35
20080415|48123W209|JPMPRW|22088|JP MORGAN CHASE CAP XXIV GTD C|24.64
20080415|481905800|JUNI|488486|JUNIPER GROUP INC NEW|.
20080415|48203R104|JNPR|938674|JUNIPER NETWORKS INC|23.11
20080415|482423100|KBW|125265|KBW, INC. COM|20.44
20080415|48248A306|KFN|22709|KKR FINANCIAL HOLDINGS LLC COM|11.38
20080415|48248L104|KKSV|51628|KKV VENTURE MANAGEMENT INC COM|.
20080415|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.08
20080415|48660Q102|KED|18134|KAYNE ANDERSON DEVELOPMENT COM|23.29
20080415|486606106|KYN|13641|KAYNE ANDERSON MLP INVESTMENT |28.25
20080415|48666K109|KBH|17015|KB HOME|22.82
20080415|487275109|KGN|34173|Keegan Resources Inc Ordinary |4.94
20080415|487836108|K|99702|KELLOGG CO|52.32
20080415|48826D102|KEOSF|15000|KELSO TECHNOLOGIES INC (F)|0.06
20080415|48880L107|KNDL|25124|KENDLE INTL INC|42.41
20080415|492051305|KPELY|13630|KEPPEL LTD SPONSORED ADR|14.94
20080415|492515101|KERX|30198|KERYX BIOPHARMACEUTICALS, INC.|0.48
20080415|493267108|KEY|15922|KEYCORP (NEW)|22.22
20080415|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080415|49435N101|KBX|38172|KIMBER RESOURCES INC (CANADA) |1.38
20080415|49449B101|KINBF|132230|KINBAURI GOLD CORP COM SHS (CA|0.83
20080415|495660102|KING|16000|KING RESOURCES INC|.
20080415|496902404|KGC|55084|KINROSS GOLD CORP NEW|22.80
20080415|49720P506|KNTA|10472|KINTERA INC|0.60
20080415|497498105|KIRK|17000|KIRKLANDS INC|1.39
20080415|498326206|KHKH|41456|KITTY HAWK INC-NEW|.
20080415|499064103|KNX|552620|KNIGHT TRANSPORTATION INC|15.62
20080415|500117106|KDKN|100610|KODIAK ENERGY INC|1.61
20080415|500233101|KCAP|22968|KOHLBERG CAPITAL CORPORATION C|9.43
20080415|500233119|KCAPR|10386|KOHLBERG CAP CORP RT EXP 12/21|0.26
20080415|50047P104|KONG|41446|KONGZHONG CORP SPONS ADR (CAYM|4.29
20080415|50049M109|KB|23060|KOOKMAN BANK (NEW) ADS (1 COM |67.34
20080415|50064W107|KOSN|179794|KOSAN BIOSCIENCES INC|1.64
20080415|500750104|KQIPQ|13588|KPNQWEST NV CL-C NY REG SHS|0.03
20080415|501014104|KKD|19953|KRISPY KREME DOUGHNUTS INC|3.08
20080415|50105X106|KNOS|43894|KRONOS ADVANCED TECHS INC|0.01
20080415|501242101|KLIC|131670|KULICKE & SOFA INDS INC|5.27
20080415|50172A104|LAMP|62064|LAM PHARMACEUTICAL CORP|.
20080415|501723100|LFL|48268|LAN AIRLINES S.A. ADS (EA REPT|14.21
20080415|501803308|LCAV|269648|LCA-VISION INC|11.57
20080415|50183L107|LDK|1696097|LDK SOLAR CO LTD.|31.53
20080415|50184Q105|LPPI|12340|LEEP, INC|0.01
20080415|50186V102|LPL|112718|LG DISPLAY CO LTD ADS REPSTG C|21.75
20080415|501921100|LTVCQ|479269|LTV CORP|.
20080415|50208A102|SCD|12697|LMP CAPITAL AND INCOME FUND IN|15.67
20080415|502089105|LMZ|15066|LMS MED SYS INC|0.67
20080415|502161102|LSI|20502|LSI CORPORATION|5.36
20080415|502176100|LTTI|20663|LTI TECHNOLOGIES INC|0.10
20080415|503459307|LJPC|21492|LA JOLLA PHARMACEUTICAL CO|1.76
20080415|503548109|LACHF|22500|LA MANCHA RES INC|0.46
20080415|504905100|DDSS|50708|LABOPHARM INC|2.15
20080415|505336107|LZB|396523|LA-Z-BOY INCORPORATED|7.30
20080415|50575Q102|LTS|936918|LADENBURG THALMANN FINANCIAL|1.86
20080415|50730N101|LLEG|49935|LAIDLAW ENERGY GROUP INC|.
20080415|512807108|LRCX|21421|LAM RESEARCH CORP|41.08
20080415|512815101|LAMR|14468|LAMAR ADVERTISING CO CL-A|34.30
20080415|513665109|LLLI|19412|LAPMERD LESS LETHAL INC|0.07
20080415|514936103|LFG|49266|LANDAMERICA FIN'L GROUP INC|36.59
20080415|51508L103|LNY|222253|LANDRY'S RESTRNTS,INC|15.14
20080415|517104105|LGOV|11925|LARGO VISTA GROUP LTD|.
20080415|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080415|518414107|LTTC|10495|LATTICE INCORPORATED|0.35
20080415|52186N106|LF|35452|LEAPFROG ENTERPRISES INC.|7.15
20080415|521863308|LEAP|146139|LEAP WIRELESS INTERNATIONAL IN|51.32
20080415|521865105|LEA|43079|LEAR CORP|24.42
20080415|523768109|LEE|368831|LEE ENTERPRISES INC|9.54
20080415|52464N109|LFBG|247154|Left Behind Games Inc. Common |0.01
20080415|52467C100|LGDI|912115|LEGEND INTERNATIONAL HOLDINGS |1.92
20080415|524707304|LGCY|101546|LEGACY RESERVES LP UTS LTD PAR|20.67
20080415|524908100|LEH|34770|LEHMAN BROTHERS HOLDINGS|39.38
20080415|524927100|LGMB|58559|LEGEND MOBILE INC|.
20080415|52519Y209|LEHPRK|14511|LEHMAN BRO HLDGS CAP TST III 6|19.50
20080415|52520E200|LEHPRM|11672|LEHMAN BROS HLDGS CAP TR V PFD|18.90
20080415|526057104|LEN|30589|LENNAR CORP CL A COMMON|17.07
20080415|526775101|LERGF|25800|Lero Gold Corp. Ordinary Share|0.92
20080415|52729N100|LVLT|586916|LEVEL 3 COMMUNICATIONS INC|2.06
20080415|52730C101|LEVP|50411|LEV PHARMACEUTICALS INC|1.06
20080415|52742P108|LEV|31453|LEVITT CORPORATION CL A|1.96
20080415|52886N109|LXRA|77089|LEXARIA CORP COM STK|0.41
20080415|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.61
20080415|529561102|LXRS|64377|LEXINGTON RESOURCES INC|0.02
20080415|529771107|LXK|10161|LEXMARK INTL INC CL-A|32.77
20080415|530555101|LBTYA|24725|LIBERTY GLOBAL INC CLASS A|33.70
20080415|53123T107|LBSU|211514|Liberty Star Uranium & Metals |0.25
20080415|53215T106|LPHI|31570|LIFE PARTNERS HLDGS INC|18.52
20080415|53217R207|LTM|354474|LIFE TIME FITNESS INC|29.52
20080415|53220K207|LGND|228435|LIGAND PHARM INC CL B|3.92
20080415|53222K106|LFVN|71043|Lifevantage Corporation Common|0.28
20080415|53227B101|LTSC|39605|LIGHTSCAPE TECHNOLOGIES, INC. |1.30
20080415|532275104|LWLG|50473|LIGHTWAVE LOGIC, INC|1.92
20080415|533593109|LGCPF|14517|LINCOLN GOLD CORPORATION (CANA|0.15
20080415|5357EP108|LWLL|13803|LINKWELL CORP|0.21
20080415|536020100|LINE|692863|LINN ENERGY LLC COM UTS REP LT|23.80
20080415|53612Q101|LNXGF|12921|LINUX GOLD CORP|0.15
20080415|536797103|LAD|66749|LITHIA MOTORS INC CL A|8.49
20080415|538034109|LYV|139067|LIVE NATION, INC.|12.47
20080415|539439109|LYG|36055|LLOYDS TSB GROUP PLC ADR|33.52
20080415|539570408|LPHC|100359|LocatePLUS Holdings Corporatio|0.04
20080415|539573105|LBAS|109858|Location Based Technologies, I|4.70
20080415|540211109|LNET|32788|LODGENET INTERACTIVE CORP COM |5.60
20080415|54141A104|LGHL|28562|Logica Holdings, Inc. Common S|0.81
20080415|543137103|LPTI|17144|LONGPORT INC|0.09
20080415|543524300|LOOP|188925|LOOPNET INC COM STK|12.19
20080415|54569N109|LCOL|32475|Lotta Coal, Inc. Common Stock |0.05
20080415|548661107|LOW|55901|LOWES COMPANIES INC|24.03
20080415|548910108|LPTN|22897|Lpath, Inc. Common Stock|1.70
20080415|550021109|LULU|1493566|LULULEMON ATHLETICA INC COM ST|29.80
20080415|55003Q103|LL|57043|LUMBER LIQUIDATORS, INC. COM|12.06
20080415|55024L109|LUMMQ|12500|LUMENON INNOVLGHTWAVE TECH INC|.
20080415|550278303|LUM|399817|LUMINENT MORTGAGE CAPITAL,INC.|0.63
20080415|550372106|LMC|107900|LUNDIN MINING CORPORATION|7.25
20080415|552351108|LYJN|10792|Lyric Jeans, Inc. Common Stock|0.01
20080415|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080415|55262C100|MBI|1703865|MBIA INC|11.72
20080415|552643108|MBRTF|17500|MBMI RESOURCES INC|0.68
20080415|552650103|MBH|469400|MBF HEALTHCARE ACQUISITION COR|7.75
20080415|552738106|MFM|88516|MFS MUNICIPAL INCOME TRUST|7.27
20080415|552848103|MTG|540951|MGIC INVESTMENT CORP|10.60
20080415|55302G103|MGPI|95665|MGP INGREDIENTS INC|7.54
20080415|55305B101|MHO|15022|M/I HOMES INC|17.25
20080415|55306V106|MIVT|838885|MIV THERAPEUTICS INC|0.27
20080415|55312R107|MMGP|9391470|MM2 GROUP INC CLASS A|.
20080415|553570102|MSGI|130592|MSGI SECURITY SOLUTIONS, INC. |0.53
20080415|554042101|MWIS|88594|M-WISE, INC.|0.05
20080415|55405U108|MZTH|11058|MZT HOLDINGS, INC. COM|0.11
20080415|554225102|MCBC|63461|MACATAWA BANK CORP|9.54
20080415|554324301|MCDMF|75132|MACDONALD MINES EXPL LTD NEW|0.40
20080415|554335208|MACE|10189|MACE SECURITY INTL INC NEW|1.48
20080415|55448V204|MTKN|16024|MACHINETALKER, INC. COM STK|0.06
20080415|555903301|MACM|122664|MacroChem Corporation New Comm|0.28
20080415|555904101|MVSN|47481|MACROVISION CORP|13.81
20080415|55607W100|MFD|15694|MACQUARIE/FIRST TR GLOBAL INFR|21.20
20080415|55610N105|DCR|2595488|MACHROSHARES OIL DOWN TRADEABL|5.55
20080415|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|11.80
20080415|55907R108|MGG|18449|MAGELLAN MIDSTREAM HLDGS LP CO|22.78
20080415|55917T102|MAAFF|27300|MAGINDUSTRIES CORP|2.48
20080415|559211107|MECA|329374|MAGNA ENTMT CORP SUB VTG CL-A |0.32
20080415|559222401|MGA|11202|MAGNA INTL CL-A SUB VTG SHS|69.75
20080415|55970P203|MDOR|24125|Magnum d' Or Resources Inc. Ne|0.39
20080415|559775101|MPG|20010|MAGUIRE PROPERTIES INC.|15.05
20080415|559778402|MTE|86264|MAHANAGAR TEL NIGAM ADS (2SHS)|4.82
20080415|560377103|MAM|28750|MAINE & MARITIMES CORPORATION |35.15
20080415|560879108|MAKO|10493|MAKO SURGICAL CORP COM|8.04
20080415|56176Q102|MNAP|13450|Manas Petroleum Corporation Co|1.60
20080415|56219P202|MNCS|67193|MANCHESTER INC NEW|0.12
20080415|563118207|MHAN|27410|MANHATTAN PHARM INC|0.13
20080415|563122100|MHTX|111065|MANHATTAN SCIENTIFICS INC|0.05
20080415|56400P201|MNKD|3203927|MANNKIND CORP|2.26
20080415|564656106|MVTG|32407|MANTRA VENTURE GROUP LTD COM S|0.56
20080415|565849106|MRO|48593|MARATHON OIL CORP|46.31
20080415|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.75
20080415|56624R108|MCHX|258788|MARCHEX INC|10.02
20080415|568427108|MPX|54283|MARINE PRODUCTS CORP|7.72
20080415|57060U100|GDX|11383|MARKET VECTORS TR GOLD MINERS |48.00
20080415|57060U308|SLX|28371|STEEL ETF MARKET VECTORS ETF T|92.81
20080415|57060U704|NLR|162776|MARKET VECTORS ETF TR NUCLEAR |30.86
20080415|57060U837|KOL|100000|MARKET VECTORS COAL ETF|41.64
20080415|570658203|MRKL|13967|MARKLAND TECHNOLOGIES INC NEW |.
20080415|571157106|MRLN|10030|MARLIN BUSINESS SVCS CORP|7.55
20080415|571303403|MMIO|17291|Marmion Industries Corp. New C|0.01
20080415|571903202|MAR|203187|MARRIOTT INT'L INC(NEW) CL A|32.93
20080415|572901106|MATK|14516|MARTEK BIOSCIENCES CORP|31.16
20080415|572903102|MAUXF|100000|MART RESOURCES INC (F)|0.59
20080415|576678304|MTTG|148567|Material Technologies, Inc. Cl|0.03
20080415|576801203|MATH|23594|MATHSTAR INC|0.50
20080415|576879209|MC|40638|MATSUSHITA ELEC INDL LTD|19.85
20080415|577081102|MAT|16246|MATTEL INC|20.87
20080415|577344104|MAUG|14922|MAUI GEN STORE INC|0.04
20080415|577345101|MLP|43604|MAUI LAND & PINEAPPLE CO,INC|30.40
20080415|57775L106|MXFD|147602|MAXLIFE FUND CORP COM STK|17.80
20080415|579489105|MNI|831993|MCCLATCHY CO (HOLD COMPANY)- A|9.73
20080415|58047P107|MCGC|76029|MCG CAP CORP|7.08
20080415|58047P206|MCGCR|37098|MCG CAPITAL CORP RT EXP 04/18/|0.69
20080415|581531100|MKBY|5575433|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080415|582411104|MMR|252889|MCMORAN EXPLORATION CO|21.73
20080415|583538103|MKTY|18200|MECHANICAL TECHNOLOGY INC|0.47
20080415|583840103|MTL|117693|MECHEL OAO ADS EA REPTG 3 COM |144.02
20080415|58401X308|MGEN|32283200|MED GEN, INC. NEW|.
20080415|58439W108|TVH|131381|MEDIA & ENTERTAINMENT HOLDINGS|7.50
20080415|584404107|MEG|159212|MEDIA GENERAL INC CL A|14.48
20080415|58446K105|MCCC|101720|MEDIACOM COMMUNICATIONS CL-A|4.31
20080415|58447W108|MMXT|122671|MEDIAMAX TECHNOLOGY CORP|.
20080415|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080415|58458G109|MIHS|364791|MEDICAL INSTITUTIONAL SERVICES|.
20080415|58463C101|MSITF|40400000|MEDICAL SERVICES INTL INC CL-A|.
20080415|58463J304|MPW|10003|MEDICAL PROPERTIES TRUST INC|11.97
20080415|58468P206|MNOV|22349|MEDICINOVA INC COM|4.04
20080415|58469E101|MCU|21184|MEDICURE INC (CANADA)|0.08
20080415|58470H101|MED|10039|MEDIFAST INC|4.68
20080415|58489M109|MDMN|27005|MEDINAH MINERALS INC|0.02
20080415|58500P107|MDTL|1784476|MEDIS TECHNOLOGIES LTD|9.29
20080415|58501N101|MDVN|135979|MEDIVATION, INC.|16.80
20080415|58502M102|MLKNA|13754|MEDLINK INTERNATIONAL INC|1.09
20080415|58515W105|MGLVF|14785|Mega Silver Inc Common shares |1.28
20080415|585168107|MGWSF|626956|Megawest Energy Corp. Common S|0.55
20080415|587188103|MNT|60754|MENTOR CORP (MINN)|27.25
20080415|587582107|MLKKF|18300|MERCATOR MINERALS LTD|10.84
20080415|588056101|MERC|16337|MERCER INTL INC COM STK|6.70
20080415|589331107|MRK|150853|MERCK & CO INC|41.40
20080415|589499102|MRGE|32185|MERGE HEALTHCARE INC COM STK (|0.42
20080415|590007100|MSVP|11318|MERITOR SAVINGS BANK (PA)|3.96
20080415|59001A102|MTH|924659|MERITAGE HOMES CORPORATION|20.00
20080415|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.55
20080415|590188108|MER|13555|MERRILL, LYNCH & CO INC|42.88
20080415|59021J471|MKP|17912|MERILL LYNCH S&P 500 MKT IND T|12.28
20080415|59021K205|MERPRF|11200|MERRILL PF CP TST V 7.28%TOPRS|22.37
20080415|59022Y352|BXT|44219|MERRILL LYNCH & CO INC CALL ST|24.51
20080415|59022Y402|DJL|52280|MERRILL LYNCH STARS LKD TO DOW|8.81
20080415|59022Y675|NMQ|58277|MERRILL LYNCH ACC RET NTS LNKD|9.60
20080415|59022Y717|HRO|11134|MERRILL LYNCH 11% STRIDES LNKD|23.74
20080415|59025D207|MERPRP|60694|MERRILL LYNCH CAP TR III GUARA|23.51
20080415|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080415|590479101|MESA|46279|MESA AIR GROUP INC (NEV)|0.65
20080415|590650107|MOSH|48079|MESA OFFSHORE TR UTS OF BEN IN|0.32
20080415|591176102|MEA|23281|METALICO INC|11.68
20080415|59125J104|MRB|52867|METALLICA RES INC.|6.35
20080415|591257100|MMG|16407|METALLINE MINING CO|2.00
20080415|59156R504|METPRA|14800|METLIFE INC PFD SERIES A FLOAT|20.05
20080415|592835102|MXF|50633|MEXICO FUND INC|34.52
20080415|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080415|59318A100|MGMCF|138121|MGM ENERGY CORP COM STK|0.84
20080415|59318E102|CMU|36443|MFS HIGH YIELD MUNICIPAL TR|5.14
20080415|59410W208|MLXO|33784|MICHELEX CORP NEW|.
20080415|594928103|MICAQ|14464|MICROAGE INC|.
20080415|594960106|MVIS|427940|MICROVISION INC (WASH)|3.15
20080415|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080415|59506W104|MICG|145903|MICROFIELD GROUP INC|0.47
20080415|59507Q106|MIIS|58680|MICROISLET INC.|0.40
20080415|59509C105|MITI|16031|MICROMET INC COM STK|2.08
20080415|59509P106|MMTIF|1108372|MICROMEM TECHNOLOGIES INC|1.95
20080415|595137100|MSCC|16820|MICROSEMI CORP|23.08
20080415|59522J103|MAA|26848|MID-AMERICAN APARTMENT COMMUN |50.26
20080415|596087106|MBRK|130417|MIDDLEBROOK PHARMACEUTICALS IN|4.63
20080415|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080415|598148104|MWY|200074|MIDWAY GAMES INC.|2.63
20080415|598153104|MDW|38886|MIDWAY GOLD CORP (CANADA)|2.20
20080415|59861T100|MIGOE|138261|Migo Software, Inc. Common Sto|.
20080415|599788106|MYRL|55733|MILITARY RESALE GRP INC|.
20080415|599902103|MLNM|530830|MILLENNIUM PHARMACEUTICALS INC|24.45
20080415|60036F405|MLNG|54238|MILLENNIUM GROUP HLDGS INC NEW|.
20080415|60038B105|MCEL|104476|MILLENNIUM CELL INC|0.10
20080415|602682106|MSPD|91430|MINDSPEED TECHNOLOGIES, INC.|0.61
20080415|602728107|MCIO|22783|MINECORE INTERNATIONAL INC|1.30
20080415|602910101|MNEAF|19410|MINERA ANDES INC|1.39
20080415|60443P103|BUF|272423|MINRAD INT'L INC.|2.16
20080415|60446N204|MITJF|71442|MINT TECHNOLOGY CORP NEW ORD S|0.17
20080415|604470104|MTRPF|16000|MINTERRA RES CORP|0.08
20080415|604680108|MRZLF|16915|MIRASOL RESOURCES LTD (CDA)|0.46
20080415|60687Y109|MFG|23496|MIZUHO FINANCIAL GROUP INC SPO|8.15
20080415|606922102|MTTIF|224550|MITEC TELECOM INC (F)|0.15
20080415|60741U101|MOBE|13849|MOBILITY ELECTRONICS INC|1.21
20080415|60742E205|MOBL|231503|MOBILEPRO CORP-NEW|.
20080415|60742T202|MRDY|614762|Mobile Ready Entertainment Cor|.
20080415|607826104|MODG|45232|MODIGENE INC COM STK|0.90
20080415|608190104|MHK|12129|MOHAWK INDUSTRIES INC|71.35
20080415|60852M104|MIPI|38977|MOLECULAR INSIGHT PHARMACEUTIC|6.51
20080415|60852N102|MLRI|36509|MOLECULAR IMAGING CORP|.
20080415|60855R100|MOH|14631|MOLINA HEALTHCARE,INC.|23.60
20080415|60877T100|MNTA|26513|MOMENTA PHARMACEUTICALS INC|11.08
20080415|608911103|MLYFF|19140|MOLYCOR GOLD CORPORATION|0.15
20080415|60935Y109|MGI|11654|MONEYGRAM INTERNATONAL INC|1.50
20080415|60975U108|MGRM|20192|MONOGRAM BIOSCIENCES, INC.|1.20
20080415|61238L109|MLORF|25095|MONTELLO RESOURCES LTD|0.19
20080415|615369105|MCO|211153|MOODY'S CORPORATION|34.94
20080415|61732R107|MCRE|23405|Morgan Creek Energy Corp. Comm|0.28
20080415|61744Y363|BRD|19570|MORGAN STANLEY EQTY-LKD SEC (B|13.75
20080415|617446448|MS|59493|MORGAN STANLEY|42.97
20080415|61745P452|OIA|18346|MORGAN STANLEY MUNI INCOME OPP|7.82
20080415|617466206|MWO|13556|MORGAN STANLEY CAPITAL TRUST V|19.60
20080415|61747W166|SKE|13412|MORGAN STLY PLUS BASED ON S&P |10.01
20080415|61747W232|TQK|10230|MORGAN STLY 10% SPARQS LK TO A|19.51
20080415|61747W257|CNY|80652|MORGAN STANLEY MARKET VECTORS |40.21
20080415|61747W760|SEM|10258|MORGAN STLY 9% SPARQS LKD TO E|22.22
20080415|61747Y808|CAX|105109|MORGAN STLY 100% CAP PROT NTS |16.25
20080415|617477104|EDD|35515|MORGAN STANLEY EMERGING MKTS D|17.78
20080415|61748W108|MHGC|14001|MORGANS HOTEL GROUP CO. COM|14.63
20080415|624581104|MOVIQ|3626390|MOVIE GALLERY INC|.
20080415|62472C102|XDSL|2274911|MPHASE TECHNOLOGIES INC|0.08
20080415|624758108|MWA|1101121|MUELLER WATER PRODUCTS, INC. S|7.58
20080415|62544S200|MCET|531261|MULTICELL TECHNOLOGIES, INC. N|0.02
20080415|62624B101|MMAB|44829|MUNICIPAL MTG & EQTY LLC GWT|4.81
20080415|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080415|628449100|MYSL|16013|My Screen Mobile, Inc. Common |1.18
20080415|62847C100|MVBY|17130|MY VINTAGE BABY INC COM STK (F|0.16
20080415|628530107|MYL|79135|MYLAN INC|12.38
20080415|62856A102|MYMX|39886|MYMETICS CORP|0.22
20080415|62856J202|MYMC|12078|MYMEDICALCD LTD. NEW|.
20080415|62857A101|MPPC|1130000|myPhotoPipe.com, Inc. Common S|0.02
20080415|628968109|NASB|13540|NASB FINL INC|24.23
20080415|629052101|NELTY|28452|NEC ELECTRONICS UNSP ADR|9.54
20080415|62912R107|NGPC|191913|NGP CAPITAL RESOURCES COMPANY |16.14
20080415|629156407|NL|25483|NL INDUSTRIES INC NEW|10.62
20080415|629355108|NNRI|38382|NNRF INC COM STK (NV)|0.51
20080415|629362302|NPER|1800211|NP ENERGY CORP|.
20080415|629377508|NRG|101746|NRG ENERGY INC|41.53
20080415|62941R102|NAQ|44689|NRDC ACQUISITION CORP COM STK |9.25
20080415|62941R110|NAQWS|86800|NRDC ACQUISITION CORP (DE) WT |0.50
20080415|62944Y104|NVID|31183|NVID INTL INC|.
20080415|62948B100|NWURF|17179|NWT URANIUM CORP COM SHS (CANA|0.29
20080415|63007M102|NNBP|84369|NANOBAC PHARMACEUTICALS INC|0.04
20080415|63007X108|NNPP|12789|NANO-PROPRIETARY INC|1.15
20080415|630075109|NGEN|128243|NANOGEN INC|0.39
20080415|63008A107|NSLT|226189|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080415|63008C103|NCSH|80880|NANO CHEMICAL SYSTEMS HOLDINGS|0.01
20080415|63008E109|NNFC|140902|NANOFORCE, INC.|0.01
20080415|630087104|NNVC|101348|NANO VIRCIDES, INC.|0.65
20080415|631082203|NRWS|211632|NARROWSTEP, INC.|0.07
20080415|631084209|NCTW|498588|Nascent Wine Company, Inc. New|0.21
20080415|631728409|NSTK|25800|NASTECH PHARMACEUTICAL INC|2.49
20080415|632554101|NASV|84747|National Automation Services, |0.33
20080415|63607P208|NFP|140846|NATIONAL FINANCIAL PARTNERS CO|25.13
20080415|636274300|NGG|27083|NATIONAL GRID TRANSCO PLC SPON|72.17
20080415|63634C105|NHPR|362751|NATIONAL HEALTH PARTNERS INC|0.45
20080415|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080415|637277104|NRVH|72930|NATIONAL RV HLDGS INC|0.05
20080415|637417106|NNN|68242|NATIONAL RETAIL PROPERTIES, IN|22.25
20080415|637640103|NSM|27431|NATIONAL SEMICONDUCTOR CORP|19.50
20080415|638620104|NHP|13891|NATIONWIDE HEALTH PROPERTIES|34.21
20080415|63888P406|BHIP|68177|NATURAL HEALTH TRENDS CORP NEW|1.18
20080415|63901A105|NNAN|129992|NATURALNANO INC|0.05
20080415|63902F103|NLIA|27251|NATURALLY IOWA INC (NV)|0.05
20080415|63902Q109|NAWL|88766|NATUREWELL INC|.
20080415|639097104|NUSMF|101800|Nautilus Minerals Inc Ordinary|2.21
20080415|63910B102|NLS|311401|NAUTILUS,|3.19
20080415|639208107|NAVR|23494|NAVARRE CORP|1.71
20080415|63937G100|NOVO|19031|NOVORI, INC COM STK|0.18
20080415|63937P100|NVST|10150|NAVSTAR TECHNOLOGIES, INC. COM|0.01
20080415|639476100|NCOA|88561|nCoat, Inc. Common Stock|0.05
20080415|63948P107|NPWS|77129|Neah Power Systems, Inc. Commo|0.05
20080415|640268108|NKTR|14394|NEKTAR THERAPEUTICS|4.94
20080415|64045Y108|NEMFF|36200|Neo Material Technologies Inc |4.19
20080415|64049M209|NGNM|98456|NEOGENOMICS INC NEW|0.97
20080415|640505103|NEOM|8182509|NEOMEDIA TECHNOLOGIES INC|.
20080415|64051M105|NEON|158761|NEONODE INC. COM|2.29
20080415|640522108|NTEC|17831|NEOSE TECHNOLOGIES INC|0.29
20080415|640649109|NITFF|25000|NEOTEL INTERNATIONAL INC (CANA|0.05
20080415|64077P108|NEPT|17093|NEPTUNE TECHS & BIORESOURCES I|3.55
20080415|640933107|NTBKQ|111339|NET. BANK INC (NET BANK)|0.02
20080415|64104P105|NESS|270926|NESS ENERGY INT'L INC|0.01
20080415|64109T201|NETC|49521|NET SERVICOS DE COMUNICACAO S |11.56
20080415|64110L106|NFLX|1022380|NETFLIX COM INC|35.78
20080415|64115A204|NTWK|98136|NETSOL TECHNOLOGIES INC|2.06
20080415|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080415|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080415|64118Q107|N|112052|NETSUITE INC COM|21.00
20080415|641208103|NWK|31432|NETWORK EQUIPMENT TECH INC|5.85
20080415|64124E106|NRGN|521184|NEUROGEN CORP|1.32
20080415|64125G100|NWCN|15166|Network CN Inc. Common Stock|1.92
20080415|64125K101|NRMX|128385|NEUROCHEM INC|2.00
20080415|641255104|NURO|14041|NEUROMETRIX INC|1.92
20080415|64127M105|NGLPF|31063|NEVADA GEOTHERMAL POWER INC|1.10
20080415|641876107|HYB|18624|NEW AMER HIGH INCOME FUND|1.58
20080415|643166101|NCTVF|50000|NEW CANTECH VENTURES INC|0.16
20080415|6435EV108|NEWCQ|350168|NEW CENTURY FINANCIAL CORP (MD|0.02
20080415|644902108|NGUGF|73765|NEW GUINEA GOLD CORP (F)|0.42
20080415|64683T106|NMCH|22470|NewMarket China, Inc. Common S|0.05
20080415|64704E104|NMEN|38700|NEW MEDIUM ENTERPRISES INC|0.03
20080415|64754V105|NWMO|54970|New Motion, Inc. Common Stock |4.21
20080415|64758A107|NOEC|16696|New Oriental Energy & Chemical|4.74
20080415|647581107|EDU|14434|NEW ORIENTAL EDUCATION & TECH |63.65
20080415|647823103|NUXFF|27974|NEW PACIFIC METALS CORP|2.63
20080415|649604204|NMTR|12383|New York Mortgage Trust Inc Ne|2.15
20080415|650111107|NYT|1279216|NEW YORK TIMES CO(THE)CL A|19.06
20080415|650203102|NAL|62406|NEWALLIANCE BANCSHARES INC|12.49
20080415|65105M108|NCT|513287|NEWCASTLE INVESTMENT CORP.|8.14
20080415|651360109|NWGN|5930000|NEWGEN TECHNOLOGIES, INC|.
20080415|65158P107|NLAI|12295|NewMarket Latin America, Inc. |.
20080415|65334H102|NXY|109323|NEXEN INC|32.73
20080415|65337H109|NFJ|25555|NFJ DIVIDEND INTEREST & PREMIU|22.45
20080415|65337Y102|WAVE|95468|NEXTWAVE WIRELESS IN COM STK|4.32
20080415|65338F102|NXMR|10867|NextMart, Inc. Common Stock|0.04
20080415|65338N105|NXGB|43419|NEXTGEN BIOSCIENCE INC COM|0.16
20080415|65370L108|NGZ|12972|NICHOLAS APPLEGATE GLOBAL EQUI|20.56
20080415|65440K106|NDN|20938|$.99 ONLY STORES|9.05
20080415|654407105|NINE|15200|NINETOWNS INTERNET TECHNOLOGY |2.34
20080415|654445303|NTDOY|31610|NINTENDO CO LTD SPON ADR -NEW-|69.12
20080415|654744408|NSANY|268412|NISSAN MOTOR CO LTD SPONS ADR |15.93
20080415|65476E107|NGLE|20023|Niteagle Systems, Inc. Common |0.10
20080415|654798503|NTMD|120044|NITROMED INC|1.20
20080415|65488W103|NBF|336374|Nova Biosource Fuels, Inc. Com|1.32
20080415|654902204|NOK|248403|NOKIA CORP ADS (REP 1 SHARE)|32.20
20080415|655053106|NOBL|28233|NOBLE INTERNATIONAL LTD|6.02
20080415|65535H208|NMR|29511|NOMURA HLDGS ADS ( 1 SH COM)|14.57
20080415|65548P106|NBDFF|101700|NORBORD INC|4.87
20080415|656568508|NT|25314|NORTEL NETWORKS CRP(HLDG CO) N|6.93
20080415|65687M104|NAO|14110|NORTH AMERICAN INSURANCE LEADE|7.84
20080415|656912102|PAL|92139|NORTH AMERICAN PALLADIUM LTD|5.31
20080415|664909108|NCLRF|16200|NORTHERN CONTL RES INC (F)|0.18
20080415|665531109|NOG|116929|Northern Oil and Gas, Inc. Com|9.91
20080415|66611L105|NFBK|151860|NORTHFIELD BANCORP INC NEW COM|10.25
20080415|666610100|NPNTQ|28844|NORTHPOINT COMMU GR INC|.
20080415|667280408|NWA|28219|NORTHWEST AIRLINES CORP COM ST|11.22
20080415|667328108|NWSB|27419|NORTHWEST BANCORP INC|25.72
20080415|667746101|NWPX|27117|NORTHWEST PIPE CO|40.27
20080415|66977W109|NCX|20845|NOVA CHEMICALS CORP|24.55
20080415|66987B103|NOVC|47203|NOVACEA INC COM STK|2.86
20080415|66987E206|NG|71182|NOVAGOLD RESOURCES INC(NEW)|7.73
20080415|66987M604|NVTL|530344|NOVATEL WIRELESS INC COM NEW|10.01
20080415|66987V109|NVS|150455|NOVARTIS AG ADS(1 REG SH)|46.45
20080415|669947889|NOVS|357986|NOVASTAR FINANCIAL, INC NEW|1.91
20080415|670002104|NVAX|91584|NOVAVAX INC|2.53
20080415|670085109|NVNT|43545|NOVINT TECHNOLOGIES INC|1.38
20080415|670100205|NVO|16232|NOVO NORDISK ADS (1 ORD SH)|70.81
20080415|67020E104|NSEO|7977139|NS8 CORP|.
20080415|67058V101|NSEH|50928|NuState Energy Holdings, Inc. |0.01
20080415|6706D8104|NPX|12384|NUVEEN INSD PREM INCM MUNI FD2|11.97
20080415|67060N204|NTRZ|569457|NUTRACEA NEW|0.88
20080415|67062C107|NCA|18657|NUVEEN CALIF MUN VALUE FUND|9.87
20080415|67062J102|NMI|14066|NUVEEN MUNICIPAL INCOME FUND|10.41
20080415|67062M105|NNY|14862|NUVEEN N.Y. MUN VALUE FUND|9.47
20080415|67062P108|NPP|16489|NUVEEN PERFORMANCE+MUN FUND|13.40
20080415|67063W102|NPM|35523|NUVEEN PREMIUM INCM MUNI FD II|13.03
20080415|670657105|NEA|13790|NUVEEN INSURED TAX FREE ADVANT|14.05
20080415|67066Y105|NAC|46108|NUVEEN CALI DVD ADV MNI FD SBI|14.08
20080415|670683101|NMD|33084|NUVEEN MUNICIPAL HIGH INCM OPP|14.25
20080415|67069D108|NTRI|3156431|NUTRI/SYSTEM INC.|19.52
20080415|67069V108|NXXI|29909|NUTRITION 21 INC|0.37
20080415|67071S101|JTP|43059|NUVEEN QUALITY PFD INCOME FD|10.37
20080415|67071X100|NUVM|14150|NUVIM, INC.|0.24
20080415|67072C105|JPS|11055|NUVEEN QUALITY PREFERRED INCOM|10.93
20080415|67072M301|NUVO|18459|NUVELO INC NEW|0.80
20080415|67072W101|JHP|22704|NUVEEN QUALITY PREFERRED INCOM|10.62
20080415|670852102|OISO|174851|OIS OPTICAL IMAGING SYS INC|.
20080415|670928100|NUV|20617|NUVEEN MUNICIPAL VALUE FUND|9.90
20080415|671770303|OKME|14586|OAK RIDGE MICRO-ENERGY INC NEW|0.10
20080415|674870308|OPTT|23121|OCEAN POWER TECHNOLOGIES, INC |10.85
20080415|675227102|OKN|36466|OCEANAUT INC COM STK (MH)|7.76
20080415|675729206|OCTL|447108|OCTILLION CORP NEW COM STK|1.33
20080415|67575P108|OCLS|75498|OCULUS INNOVATIVE SCIENCES, IN|4.95
20080415|676118102|OMEX|132244|ODYSSEY MARINE EXPLORATION INC|5.12
20080415|677862104|LUKOY|67379|LUKOIL CO SPONS ADR|85.30
20080415|678002106|OIH|38071|OIL SERVICES TR 12/31/41|193.44
20080415|678046103|BQI|70052|OILSANDS QUEST INC COM STK|4.17
20080415|680033107|ONB|68729|OLD NATL BANCORP (IND)|14.99
20080415|681659108|OMAG|11300|OMAGINE INC (DE)|0.64
20080415|681989109|OMRI|11387|OMRIX BIOPHARMACEUTICALS INC C|14.52
20080415|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080415|682128103|OVTI|25348|OMNIVISION TECHNOLOGIES INC|16.05
20080415|68213N109|OMCL|116311|OMNICELL INC|18.75
20080415|682310107|ONCY|37101|ONCOLYTICS BIOTECH INC|1.83
20080415|682343108|CNCT|13829|180 CONNECT INC COM STK (DE)|0.90
20080415|682421102|ONEV|7879132|ONE VOICE TECHNOLOGIES INC|.
20080415|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080415|682875109|ONSM|141739|ONSTREAM MEDIA CORP|0.70
20080415|68338A107|ONT|1513510|ON2 TECHNOLOGIES INC|0.87
20080415|683399109|ONXX|364799|ONYX PHARMACEUTICALS INC|33.35
20080415|683473102|OPAFF|100000| OPAL ENERGY CORP ORD SHS (CAN|0.32
20080415|683707103|OEGY|75384|OPEN ENERGY CORPORATION COM ST|0.29
20080415|683715106|OTEX|335643|OPEN TEXT CORP|33.50
20080415|68375N103|OPK|69879|OPKO HEALTH, INC|1.75
20080415|68389X105|ORCL|54232|ORACLE CORPORATION|19.86
20080415|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080415|68402T107|OPTM|126751|OPTIUM CORPORATION COM STK|6.43
20080415|68555P100|ORBC|248238|ORBCOMM, INC COM STK|5.20
20080415|685921108|OZN|61541|OREZONE RES INC CL-A|1.31
20080415|686122201|ORXRF|23000|OREMEX RES INC|0.27
20080415|686164104|OREX|33741|OREXIGEN THERAPEUTICS, INC. CO|10.97
20080415|68618J109|ORCY|18748|ORGANIC RECYCLING TECHNOLOGIES|0.34
20080415|68619E208|ORGN|27121|ORIGEN FINANCIAL INC|2.28
20080415|686323106|ORIT|77392|ORITANI FINANCIAL CORP COM STK|14.94
20080415|686588104|OHB|17914|ORLEANS HOMEBUILDERS INC|4.95
20080415|68771L107|OEDV|40200|Osage Exploration and Developm|0.67
20080415|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080415|68812R303|OSCI|15356|OSCIENT PHARMACEUTICALS CORP N|2.81
20080415|68827R108|OSIR|307479|OSIRIS THERAPEUTICS INC COM ST|12.22
20080415|690370101|OSTK|350312|OVERSTOCK COM INC DEL|13.80
20080415|690742101|OC|38333|OWENS CORNING INC COM STK NEW |18.52
20080415|691386106|OXWR|67000|Oxbow Resources Corp. Common S|0.31
20080415|691453104|OXFD|37017|OXFORD FUNDING CORP COM STK (W|0.65
20080415|691829402|OXIS|41594|OXIS INTERNATIONAL INC-NEW|0.11
20080415|69331W104|PFB|117061|PFF BANCORP INC|5.00
20080415|693320202|PHH|110544|PHH CORPORATION (NEW)|17.72
20080415|69333Y108|PFCB|275961|P.F. CHANGS CHINA BISTRO INC|28.51
20080415|693483109|PKX|24176|POSCO ADS ( 1/4 COM STK)|116.16
20080415|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080415|69366Q303|PTSH|361201|PTS, INC. NEW|.
20080415|69403Q308|PBME|321588|PACIFIC BIOMETRICS INC NEW|0.38
20080415|69404P101|PCBC|260793|PACIFIC CAPITAL BANCORP NEW|20.14
20080415|69423U107|PEIX|96522|PACIFIC ETHANOL, INC.|3.77
20080415|69427P104|PFUO|32361|PACIFIC FINL SOLUTIONS INC|.
20080415|694288101|PFCE|148079|PACIFIC FUEL CELL CORP|0.09
20080415|69433M103|PCFG|23688|PACIFIC GOLD CORP|0.03
20080415|69480U107|PRBLF|137624|Pacific Rubiales Energy Corp C|1.38
20080415|694873100|PSUN|10472|PACIFIC SUNWEAR OF CAL. INC|12.29
20080415|694915208|PMU|61926|PACIFIC RIM MINING CP (NEW)|0.98
20080415|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080415|69511V207|PACT|30805|PACIFICNET INC NEW|1.30
20080415|69561N204|PAYD|14753|PAID INC NEW|0.24
20080415|69562E104|PRZ|25534|PAINECARE HOLDINGS INC|0.07
20080415|69562K100|PTIE|17423|PAIN THERAPEUTICS INC|7.61
20080415|696077304|PTN|71411|PALATIN TECHNOLOGIES INC|0.27
20080415|696429307|PLL|12136|PALL CORP|35.71
20080415|696434109|PLLVF|150449|PALLADON VENTURES LTD|0.61
20080415|696639103|PHHM|74701|PALM HARBOR HOMES INC|7.00
20080415|696643105|PALM|1080700|PALM, INC.|5.39
20080415|69811Q106|PANC|46712|PANACOS PHARMACEUTICALS, INC. |0.52
20080415|69834A104|PUCCF|14461|Pancontinental Uranium Corpora|0.34
20080415|69840W108|PNRA|206306|PANERA BREAD COMPANY CL-A|41.40
20080415|69841F104|PGXC|18394|PANGENEX CORP COM STK (NV)|0.25
20080415|698410107|PAPO|20500|PANGEA PETROLEUM CORP|.
20080415|698830106|PFMS|66003|PAPERFREE MEDICAL SOLUTIONS IN|.
20080415|69900Q108|PMED|79384|PARADIGM MEDICAL INDS INC|.
20080415|69901X102|PDGT|87110|PARADIGM TACTICAL PRODUCTS, IN|.
20080415|69913R309|PRGN|183800|PARAGON SHIPPING INC COM SHS C|15.10
20080415|69917T103|PMQC|37910|Paramount Acquisition Corporat|5.25
20080415|701354102|PRKR|85828|PARKERVISION INC|7.78
20080415|70211M109|PTNR|23584|PARTNERS COMMUNICATIONS CO LTD|21.79
20080415|70212G101|PDRT|71550|PARTICLE DRILLING TECHNOLOGIES|2.04
20080415|703012302|PTCH|53017|Patch International Inc. New C|0.39
20080415|70322M105|PPRG|23042|PATIENT PORTAL TECHNOLOGIES IN|0.95
20080415|703248203|PTI|15315|PATNI COMPUTER SYSTEMS LTD ADS|12.08
20080415|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080415|70336N107|PTSC|135732|PATRIOT SCIENTIFIC CORP|0.30
20080415|70336T104|PCX|16862|PATRIOT COAL CORPORATION COM S|63.53
20080415|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080415|703588103|PFCO|21874|PAULA FINANCIAL|1.68
20080415|704291103|PAYI|50400|PAY88 INC COM STK|1.44
20080415|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080415|704586304|PAE|18849|PEACE ARCH ENTERTAINMENT GROUP|0.83
20080415|70468J106|PIKGF|25825|PEAK GOLD LTD COM SHS (CANADA)|0.73
20080415|70532V101|PDPR|78606|PEDIATRIC PROSTHETICS INC|.
20080415|705560100|PEET|32200|PEET'S COFFEE & TEA INC|22.97
20080415|70557V101|PGSI|23450|Pegasi Energy Resources Corpor|2.05
20080415|70558E207|PGSWE|44811|Pegasus Wireless Corp. (NV) Ne|.
20080415|706222106|PMBJF|13000|PEMBERTON ENERGY LTD|0.24
20080415|707885109|PWE|50715|PENN WEST ENERGY TRUST|29.28
20080415|708125109|PNNX|298900|PENNEXX FOODS, INC|.
20080415|708160106|JCP|57521|PENNEY J.C. CO INC (HOLDING CO|38.71
20080415|709754105|PPCO|109956|PENWEST PHARMACEUTICALS CO.|2.88
20080415|71361F100|PRCP|12271|PERCEPTRON INC|10.82
20080415|713661106|PPHM|13600|PEREGRINE PHARMACEUTICALS INC |0.46
20080415|71372V201|PFGY|112698|Perfectenergy International Li|3.25
20080415|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080415|715814406|PECD|289140|Pet Ecology Brands, Inc. Commo|0.73
20080415|71603A208|PTEI|1446925|PETEL INCORPORATED COMMON STOC|0.02
20080415|716382106|PETS|19453|PETMED EXPRESS INC|11.00
20080415|71644E102|PCZ|56977|PETRO-CANADA COM|48.05
20080415|71646K106|PRC|74000|PETRO RESOURCES CORP|1.65
20080415|71646M102|PZE|41457|PETROBRAS ENERGIA PARTICIPACIO|11.86
20080415|71649T104|PHUN|20165|PetroHunter Energy Corporation|0.26
20080415|716495106|HK|10302|PETROHAWK ENERGY CORP|22.29
20080415|71675Y100|PTSG|14396|PETROSEARCH ENERGY CORP|0.79
20080415|71676G108|PSUD|14755|PETROSUN INC COMMON STOCK|0.15
20080415|716933106|PCYC|21347|PHARMACYCLICS INC|0.92
20080415|717045108|PEYUF|10650|PEYTO ENERGY TRUST UNITS (CDA)|19.07
20080415|71710P106|PHEI|12822|Phantom Entertainment, Inc. Co|.
20080415|71712A206|PPH|71927|PHARMACTL HLDR TST DP REC12/40|70.77
20080415|71715N106|VRUS|10141|PHARMASSET, INC. COM|17.15
20080415|718172109|PM|10715|PHILIP MORRIS INTL INC COM STK|48.00
20080415|718252604|PHI|11786|PHILIP LONG DST TEL ADR(RP 1SH|65.02
20080415|719005100|PBLS|380762|PHOENIX ASSOCITS LD SYNDICATE |.
20080415|71907W203|PXIT|1545720|Phoenix Interests, Inc. New Co|.
20080415|71909Q105|PXMMF|14998|PHOENIX MATACHEWAN MINES INC (|0.07
20080415|719316200|PNWIF|50422|PhotoChannel Networks Inc. New|3.60
20080415|71942J100|PHYA|54045|PHYSICIANS ADULT DAYCARE INC|.
20080415|720172105|PIED|17228|PIEDMONT MINING CO|0.20
20080415|720279108|PIR|158854|PIER 1 IMPORTS INC (DEL)|7.81
20080415|72147P107|PGPM|1318889|PILGRIM PETROLEUM CORP|.
20080415|721596104|PILTQ|11284|PILOT NETWORK SERVICES INC|0.01
20080415|72200M108|PCK|38442|PIMCO CALIF MUNI INCOME FD II |14.08
20080415|72200N106|PCQ|57689|PIMCO CAL MUNI INC|16.04
20080415|72200R107|PMF|71917|PIMCO MUNICIPAL INC FD|16.23
20080415|72200T103|PNF|28030|PIMCO NY MUNI INC FD|13.33
20080415|72200U100|PCN|69025|PIMCO CORPORATE INCOME FD|14.31
20080415|72200X104|RCS|90350|PIMCO STRATEGIC GLOBAL GOVT FD|10.98
20080415|72200Y102|PNI|16558|PIMCO NY MUNI INCOME FD II|13.97
20080415|72201A103|PMX|55908|PIMCO MUNICIPAL INCOME FUND II|14.64
20080415|72201B101|PTY|136568|PIMCO CORPORATE OPPORTUNITY FD|14.31
20080415|72201C109|PZC|39638|PIMCO CALIFORNIA MUNICIPAL INC|13.98
20080415|72201H108|PFL|15339|PIMCO FLOATING RATE INCM FD SB|14.56
20080415|72201J104|PFN|21101|PIMCO FLOATING RATE STRATEGY F|13.42
20080415|722014107|PHK|19344|PIMCO HIGH INCOME FUND SBI|12.31
20080415|72369H106|PHT|74249|PIONEER HIGH INCOM TRUST|13.99
20080415|723762100|MAV|62831|PIONEER MUNICIPAL HIGH INCOME |14.36
20080415|726505100|PXP|26960|PLAINS EXPL & PRODTN CO|63.49
20080415|727034209|PNHL|411111|PLANET NUTRITION HOLDINGS, INC|.
20080415|72705J105|PRRY|24748|PLANET RESOURCE RECOVERY INC C|0.26
20080415|727058208|LGBT|22049|PLANETOUT, INC (NEW) COM|2.70
20080415|72706H108|PLKT|28494|Planktos Corp. Common Stock|0.02
20080415|72765A101|PLFM|23349|PLATFORMS WIRELESS INTL CORP|.
20080415|727659104|PGRI|115733|PLATINUM ENERGY RESOURCES INC |4.60
20080415|72766F109|PLTG|59634|PLATINA ENERGY GROUP INC.|0.15
20080415|727664104|PLRO|22659|PLATINUM RESEARCH ORGANIZATION|0.21
20080415|727667107|PDOS|16844|Platinum Studios, Inc. Common |0.15
20080415|729138107|PLNS|57515|PLIANT SYSTEMS INC|.
20080415|72940R102|PSTI|30428|PLURISTEM THERAPEUTICS, INC. C|4.80
20080415|730153103|PMVGF|18000|PMI Gold Corporation Ordinary |0.26
20080415|730439205|PODM|376584|PODIUM VENTURE GROUP INC NEW C|.
20080415|730529104|PBSO|22099|Point Blank Solutions, Inc. Co|3.85
20080415|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080415|73104R102|TKP|47300|POLARIS ACQUISITION CORP COM S|9.25
20080415|731063103|PGTHF|32652|Polaris Geothermal Inc Class A|1.04
20080415|731068102|PII|742915|POLARIS INDUSTRIES INC.|41.50
20080415|73174C100|PYMX|32088|PolyMedix, Inc. Common Stock|0.80
20080415|731916102|PLM|13361|POLYMET MINING CORP (F)|3.27
20080415|732449301|PARD|28145|PONIARD PHARMACEUTICALS INC CO|3.64
20080415|73278L105|POOL|105524|POOL CORPORATION COM STK|19.93
20080415|732816103|POPN|396000|POP N GO INC|.
20080415|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080415|73317H206|BPOPM|10877|POPULAR, INC. POPULAR CAP TR I|24.15
20080415|73317W203|BPOPN|15709|POPULAR CAP TR I CUM MTHY ICM |25.00
20080415|733174106|BPOP|143983|POPULAR INC|10.84
20080415|73640Q105|PRAA|124249|PORTFOLIO RECOVERY ASSOCS INC |40.68
20080415|737273102|PT|12911|PORTUGAL TELECOM SGPS, S.A.|12.14
20080415|73755F100|KCLOF|30902|POTASH ONE INC ORD SHS (CANADA|3.92
20080415|739191104|PWAC|196169|Power Air Corporation Common S|0.14
20080415|739239101|PWCDF|18579|POWER CORP CANADA|32.80
20080415|73933J107|PWLK|20500|POWERLOCK INTL CORP COM|.
20080415|73935A104|QQQQ|11536|POWERSHARES QQQ TR UNIT SER 1 |44.03
20080415|73935L100|PIN|36803|POWERSHARES INDIA EXCHANGE TRA|23.85
20080415|73935S105|DBC|1007766|POWERSHARES DB COMMODITY INDEX|38.21
20080415|73935X229|PGF|15828|FINL PFD PORTFOLIO PWRSHS EXCH|21.20
20080415|73935X369|PRN|16989|DYNAMIC INDLS SECTOR PORT PWRS|28.78
20080415|73935X401|PGJ|460832|POWERSHARES GOLDEN DRAGON HALT|25.54
20080415|73935X427|PYZ|16676|DYNAMIC BASIC MATLS SCT PORT P|35.85
20080415|73935X617|PMR|28108|POWERSHARES DYNAMIC RETAIL POR|15.19
20080415|73935X625|PXJ|26135|POWERSHARES DYNAMIC OIL & GAS |28.30
20080415|73935X666|PKB|11648|POWERSHARES DYNAMIC BUILDING &|16.69
20080415|73935X690|PPA|20800|POWERSHARES AEROSPACE & DEFENS|19.82
20080415|73935X823|PBS|43568|POWERSHARES DYNAMIC MEDIA PORT|12.77
20080415|73935X849|PBJ|157573|POWERSHARES DYNAMIC FOOD & BEV|16.39
20080415|73936A103|PWRM|29165|POWER 3 MED PROD INC|0.12
20080415|73936B101|DBE|84226|POWERSHARES DB MULTI-SECTOR CO|42.30
20080415|73936B408|DBA|471243|POWERSHARES DB MULTI-SECTOR CO|38.96
20080415|73936B507|DBO|68107|POWERSHARES DB MULTI-SECTOR CO|41.30
20080415|73936B705|DBB|10115|POWERSHARES DB MULTI-SECTOR CO|25.75
20080415|73936D206|UDN|11173|POWERSHARES DB U S DLR INDEX T|29.51
20080415|73936G308|PBP|21642|PWRSHS GLB EXCH TRD FD S&P 500|24.85
20080415|73936Q108|PIZ|89568|POWERSHARES DWA DEV MKTS TECH |24.19
20080415|73936Q207|PIE|52209|POWERSHARES DWA EMERGING MKTS |21.93
20080415|73936T474|PZA|23500|POWERSHARES INS NATL MUNICIPAL|24.32
20080415|73936T557|PHB|18168|POWERSHARES HIGH YIELD USD BON|24.10
20080415|73936T565|PGX|94995|POWERSHARES AGGREGATE PFD PORT|19.27
20080415|73936T615|PBD|222332|POWERSHARES GLOBAL EXCH TRD FD|26.28
20080415|73936T623|PIO|269396|POWERSHARES GLOBAL EXCH TRD FD|21.69
20080415|73936T755|PEF|20839|POWERSHARES FTSE RAFI EUROPE P|46.94
20080415|73936T805|PFA|26417|POWERSHARES GLB EXCH TRD FD DY|22.47
20080415|73936T854|PAF|18410|POWERSHARES FTSE RAFI ASIA PAC|49.78
20080415|739363109|PWAV|205281|POWERWAVE TECHNOLOGIES INC|2.50
20080415|73937B100|PKN|108501|POWERSHARES GLOBAL NUCLEAR ENE|25.49
20080415|73941U102|POZN|498106|POZEN INC|9.90
20080415|73972W407|PRDM|13745|PRANDIUM INC|.
20080415|740215108|PDS|21590|PRECISION DRILLING TR UNIT|24.75
20080415|740444104|PLPC|27937|PREFORMED LINE PRODS CO|46.31
20080415|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080415|740925102|PPID|21800|PRESCIENT APPLIED INTELLIGENCE|0.07
20080415|741375109|PVNC|39795|PREVENTION INSURANCE COM|0.02
20080415|741472104|PUSAQ|50000|PRICE NET U.S.A. INC|.
20080415|741503403|PCLN|40219|PRICELINE.COM INC NEW|120.10
20080415|74155B103|PRMC|85191|PRIME COMPANIES INC|.
20080415|74157K846|PRM|67917|PRIMEDIA, INC NEW|6.90
20080415|741929103|PRTL|105000|PRIMUS TELECOMMUNICTN GR INC|0.30
20080415|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080415|74266R104|PRVT|24031|PRIVATE MEDIA GROUP LTD|1.37
20080415|742962103|PVTB|161452|PRIVATE BANCORP INC.|34.06
20080415|743164105|PRTK|16369|PROFILE TECHNOLOGIES INC|1.13
20080415|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080415|74340T100|PLKH|59873|ProLink Holdings Corp. Common |0.56
20080415|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080415|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080415|743429102|PRPM|35119|PROPALMS INC COM STK|0.03
20080415|74347R107|SSO|45493|PROSHARES TR ULTRA S&P 500 PRO|66.80
20080415|74347R206|QLD|23429|PROSHARES TR ULTRA QQQ PROSHAR|70.70
20080415|74347R305|DDM|59790|PROSHARES TR ULTRA DOW 30 PROS|71.80
20080415|74347R321|FXP|208634|PROSHARES TRUST ULTRASHORT FTS|84.10
20080415|74347R339|EFU|36675|PROSHARES TRUST ULTRASHORT MSC|83.50
20080415|74347R354|EEV|74583|PROSHARES TR ULTRA SHORT MSCI |75.85
20080415|74347R420|SKK|17533|ULTRASHORT RUSSELL 2000 GROWTH|80.68
20080415|74347R446|SDK|35076|ULTRASHORT RUSSELL MIDCAP GROW|74.72
20080415|74347R537|UKF|110475|ULTRA RUSSELL 1000 GROWTH PROS|57.66
20080415|74347R545|SSG|11970|ULTRASHORT SEMICONDUCTORS PROS|74.65
20080415|74347R636|SCC|25813|ULTRASHORT CONSUMER SERVICES P|95.36
20080415|74347R818|SAA|10067|ULTRA SMALLCAP 600 PROSHARES T|49.26
20080415|74347R834|TWM|32040|ULTRASHORT RUSSELL 2000 PROSHA|81.70
20080415|74347R867|DXD|63812|PROSHARES TR ULTRASHORT DOW30 |56.03
20080415|74347R875|QID|19479|PROSHARES TR ULTRASHORT QQQ PR|48.76
20080415|74347T103|PAX|25000|PROSPECT ACQUISITION CORPORATI|9.05
20080415|74347T202|PAXU|42000|PROSPECT ACQUISITION CORP UNIT|9.37
20080415|74348T102|PSEC|262846|PROSPECT CAPITAL CORP COM STK |14.15
20080415|743606105|PRSP|10576|PROSPERITY BANCSHARES INC|25.52
20080415|743697104|PPTI|66075|PROTEIN POLYMER TECHNLGS INC|0.06
20080415|74372C108|PCLI|276687|PROTOCALL TECHNOLOGIES INC|0.01
20080415|743722100|PKTX|10400|PROTOKINETIX INC|0.32
20080415|74378L102|PVRS|10080|Providence Resources, Inc. Com|0.21
20080415|74428R109|PRXT|14933|PROXITY INC.|.
20080415|744285107|PRXM|88684|PROXIM WIRELESS CORPORATION CO|0.68
20080415|744290305|PILL|15095|PROXYMED INC NEW|1.17
20080415|74435K204|PUK|24626|PRUDENTIAL PLC ADS (REP 2 ORD)|25.80
20080415|744383100|IIT|64349|PT INDOSAT TBK|35.40
20080415|74439M107|PSDV|23798|PSIVIDA LTD ADR|0.74
20080415|74460D109|PSA|13628|PUBLIC STORAGE (MARYLAND)|90.20
20080415|74460D299|PSAPRI|10285|PUBLIC STORAGE|23.65
20080415|74460D497|PSAPRA|11930|PUB STORAGE 6.125% CUM PFD SER|21.67
20080415|744674201|PUDC|88215|PUDA COAL, INC. NEW|0.50
20080415|746218106|PURE|131379|PURE BIOSCIENCE|4.60
20080415|74622H105|PDEP|12518|PureDepth, Inc. Common Stock|0.28
20080415|74623N101|PVNX|84464|PURE VANILLA EXCHANGE INC COMM|0.01
20080415|74623Q104|PNCKF|22593|PURE NICKEL INC COM SHS (CANAD|0.25
20080415|746387109|PPBV|285607|PURPLE BEVERAGE COMPANY, INC. |3.24
20080415|746823103|PMM|10725|PUTNAM MANAGED MUN INC TR SBI |6.99
20080415|746904101|QI|23637|QIMONDA AG ADS (EA REPTSG ONE |3.77
20080415|74730A109|QPCI|144959|QPC LASERS INC COM STK|0.85
20080415|74731Q103|PZN|36048|PZENA INVESTMENT MANAGEMENT, I|10.90
20080415|74732Q102|QEDC|939565|QED Connect, Inc. Common Stock|.
20080415|747525103|QCOM|18205|QUALCOMM INC|41.36
20080415|747582104|QSII|45144|QUALITY SYS INC|30.03
20080415|747914109|QMED|16098|QMED INC|0.11
20080415|747952109|QMM|57551|QUATERRA RESOURCES INC LTD|3.60
20080415|747955102|QPRC|42201|QUEST PRODUCTS CORP|0.02
20080415|748203106|QBRWF|494423|QUEBECOR WORLD INC SUB VTG SHS|0.24
20080415|74835U109|QCC|13177|QUEST CAP CORP|2.02
20080415|74835X301|QMNM|2000000|Quest Minerals & Mining Corp. |.
20080415|74876Q108|QTEK|10174443|QUINTEK TECHNOLOGIES INC|.
20080415|749121109|Q|12492|QWEST COMMUNICATIONS INTL|4.54
20080415|749216107|RAGL|109741|RA Global Services, Inc. Commo|0.60
20080415|749227104|RAS|496562|RAIT FINANCIAL TRUST COM|6.29
20080415|749283107|RBID|11000000|RIB.COM INC|.
20080415|749318101|RCCH|58805|RCC HOLDINGS CORP|0.02
20080415|74955W307|RHD|95489|R.H. DONNELLEY CORP(NEW)|5.28
20080415|74963B105|RMH|90000|RMK HIGH INCOME FD,INC.|4.09
20080415|74963Q102|RHY|38920|RMK MULTI-SECTOR HIGH INCOME F|3.52
20080415|749660106|RES|27792|RPC INC|16.18
20080415|749685103|RPM|58625|RPM INTERNATIONAL INC. (DELAWA|21.96
20080415|74978T109|RXII|51478|RXI PHARMACEUTICALS CORP COM|8.62
20080415|750236101|RDN|386400|RADIAN GROUP INC|4.74
20080415|75025X100|RLGT|15000|Radiant Logistics, Inc. Common|0.27
20080415|750438103|RSH|18759|RADIOSHACK CORP|15.42
20080415|750468100|RDUFF|14200|RADIUS GOLD INC|0.29
20080415|750483109|RDXM|3505636|RADIX MARINE INC|.
20080415|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080415|75130P109|RAME|395684|RAM ENERGY RESOURCES INC COM S|5.00
20080415|75188R106|RNCH|60556|Rancher Energy Corp. Common St|0.41
20080415|753400100|RPID|11151|RAPID LINK INCORPORATED|0.07
20080415|75381H103|RPTP|20287|Raptor Pharmaceuticals Corp. C|0.50
20080415|75382A107|RPTN|78693|RAPTOR NETWORKS TECHNOLOGY INC|0.70
20080415|75510T101|RAYMF|71937|RAYTEC METALS CORP ORDINARY SH|0.64
20080415|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|28.50
20080415|75604V202|RRGI|52627|Reality Racing, Inc. New Commo|.
20080415|756109104|O|742833|REALTY INCOME CORP|25.56
20080415|75618R106|RBRM|35421|ReBuilder Medical Technologies|0.05
20080415|75733R601|REDE|17661|REDENVELOPE INC|0.16
20080415|757479100|REDF|31287|REDIFF.COM INDIA LTD ADS|9.25
20080415|757636303|RDLI|64032|REDLAW INDS INC|.
20080415|757736103|RPBC|70495|Redpoint Bio Corporation Commo|0.55
20080415|758075402|RWT|1297912|REDWOOD TST INC|32.99
20080415|758338107|REED|14092|REEDS, INC. COM STK|2.90
20080415|75845Y106|RLTR|29080|REELTIME RENTALS INC|0.03
20080415|75866F101|RSCF|21210|REFLECT SCIENTIFIC, INC.|0.69
20080415|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080415|758943104|RGUS|24500|REGI US INC|0.82
20080415|75952B105|RRI|13498|RELIANT ENERGY INC|25.28
20080415|75952R100|RELV|28384|RELIV INTL INC|6.99
20080415|75961Q101|RMDX|399041|REMOTEMDX INC|1.60
20080415|75971K102|RENW|60009|Renewable Energy Resources, In|.
20080415|75971P101|RNWF|273284|Renewal Fuels, Inc. Common Sto|0.08
20080415|75971T103|SOL|281925|RENESOLA LTD SPONSORED ADS (VG|13.05
20080415|75988R108|RNVO|40000000|RENOVO HOLDINGS|.
20080415|760112102|RTK|1423030|RENTECH, INC|1.28
20080415|76026T205|REP|142086|REPSOL YPF SA ADS(RP 1 CAP SH)|43.44
20080415|760911107|REFR|19187|RESEARCH FRONTIERS INC|7.34
20080415|760975102|RIMM|76301|RESEARCH IN MOTION LTD|115.47
20080415|76111T102|RSSYF|100788|RSIN SYSTEMS INC|1.01
20080415|76120W302|RSO|143357|RESOURCE CAPITAL CORP|7.76
20080415|76122Q105|RECN|110550|RESOURCES CONNECTION INC|18.29
20080415|76123L105|RPBIF|13185|RESPONSE BIOMEDICAL CORP (F)|0.66
20080415|761230101|RESP|18255|RESPIRONICS INC|65.96
20080415|761249101|RCGDF|50000|RESSOURCES SEARCHGOLD INC OCM |0.12
20080415|76125W505|RMRDF|65297|RESSOURCES MINERES RADISON(NEW|0.19
20080415|76127U101|RTH|80391|RETAIL HOLDRS TRUST (HOLDRS) 1|91.97
20080415|76128C100|REST|11086|RESTORE MEDICAL INC COM STK|0.35
20080415|76128M108|RVXCF|10850|RESVERLOGIX CORP|13.00
20080415|761379106|RVGD|100000|REVENGE DESIGNS INC COMMON STO|.
20080415|761525500|REV|109359|REVLON INC CL A COMMON|1.02
20080415|76154Q106|RMCP|28764|REVOLUTIONS MEDICAL CORP COM S|0.19
20080415|762014116|RPSDW|37319|RHAPSODY ACQUSITION CORP WARRA|2.14
20080415|762181105|RHOI|19910|Rhino Outdoor International, I|.
20080415|765641303|RICK|58523|RICK'S CABARET INT'L INC|16.50
20080415|766714109|RSMI|473377|RIM SEMICONDUCTOR COMPANY|0.01
20080415|767735103|RMG|33701|RISKMETRICS GROUP INC COM STK |17.34
20080415|767754104|RAD|214263|RITE AID CORP|2.29
20080415|768906109|RVREF|24100|RIVERSTONE RESOURCES INC (F)|0.34
20080415|771497104|ROCM|14859|ROCHESTER MEDICAL CORP|12.13
20080415|77487R100|RODM|29348|RODMAN & RENSHAW CAPITAL GROUP|1.42
20080415|776349201|RGRP|648690|ROO GROUP INC NEW|0.21
20080415|776382202|RMLX|11925|ROOMLINX INC|0.02
20080415|778200204|RNGZY|65677|ROSNEFTEGAZSTROY JSC SPN ADR|0.36
20080415|778791103|ROTB|36739|ROTOBLOCK CORP|0.08
20080415|780081105|RBPAA|17987|ROYAL BANCSHARES OF PENNS CL-A|12.53
20080415|780087102|RY|20224|ROYAL BANK OF CANADA|44.87
20080415|780097713|RBSPRT|34322|ROYAL BANK OF SCOTLAND GRP PLS|24.35
20080415|780097754|RBSPRQ|79369|ROYAL BANK OF SCOTLAND GP PLC |23.42
20080415|780097770|RBSPRN|40231|ROYAL BK SCOTLAND GROUP PLC AD|21.65
20080415|780097796|RBSPRM|17163|ROYAL BK SCOTLAND PLC SPONS AD|21.62
20080415|780919106|RYSMF|14500|ROYAL STANDARD MIN INC (F)|0.32
20080415|78112T107|RBCN|86830|RUBICON TECHNOLOGY INC COM STK|22.85
20080415|78127A101|RUNU|59599|Rudy Nutrition Common Stock|0.54
20080415|781903604|RUSMF|90500|RUSSELL METALS INC|27.70
20080415|78347X105|RXEI|108478|RXELITE, INC. COMMON STOCK (DE|0.28
20080415|783513104|RYAAY|28296|RYANAIR HOLDINGS PLC SPNS ADR |26.44
20080415|78355W726|RRY|10726|RYDEX 2X RUSSELL 2000 ETF|54.10
20080415|78355W783|RSU|16239|RYDEX 2X|57.27
20080415|783764103|RYL|20551|RYLAND GROUP INC|32.02
20080415|78381P109|BEP|25054|S&P 500 COVERED CALL FUND INC |15.79
20080415|78403A106|SCOXQ|29411|SCO GROUP INC (THE)|0.10
20080415|78412U101|SESI|12696|SES Solar Inc. Common Stock|0.65
20080415|78423C108|SGXP|664200|SGX PHARMACEUTICALS INC|1.23
20080415|784276206|SIPC|32749|Sipp Industries, Inc. New Comm|0.55
20080415|78440X101|SLG|86094|SL GREEN REALTY CORP|83.13
20080415|78442P304|JSM|18906|SLM CORP SR NT 12/15/2043|18.04
20080415|78453M109|FUEL|212298|SMF ENERGY CORPORATION COMMON |0.65
20080415|78462B102|SNSFF|29516|SNS Silver Corp Ordinary Share|0.63
20080415|78462F103|SPY|12471|SPDR TR UNIT SER-1|132.93
20080415|78463X103|FEU|34172|SPDR INDEX SHS FNDS DJ STOXX 5|47.91
20080415|78463X202|FEZ|19769|SPDR INDEX SHS FNDS DJ EURO ST|57.29
20080415|78463X301|GMF|62031|SPDR INDEX SHS FUND SPDR S&P E|77.67
20080415|78463X509|GMM|13431|SPDR SER TR FDS SPDR S&P EMERG|71.95
20080415|78463X772|DWX|70278|SPDR INDEX SHS FDS S&P INTL DI|73.03
20080415|78463X848|CWI|364827|SPDR SER TR SPDR MSCI ACWI EX |38.40
20080415|78463X855|GII|52412|SPDR SER TR SPDR FTSE/MACQUARI|57.07
20080415|78463X863|RWX|77102|SPDR DJ WILSHIRE INTERNATIONAL|52.23
20080415|78463X871|GWX|284632|SPDR INDEX SHS FD SPDR S&P INT|31.95
20080415|78463X889|GWL|22822|SPDR SER TR FDS SPDR S&P WORLD|30.40
20080415|78464A102|MTK|23900|SPDR SERIES TR MORGAN STANLEY |53.13
20080415|78464A201|DSG|41058|SPDR SER TR SPDR DJ WILSHIRE S|86.81
20080415|78464A417|JNK|72252|SPDR SER TR LEHMAN HIGH YIELD |44.95
20080415|78464A458|TFI|42726|SPDR SER TR LEHMAN MUN BD|22.22
20080415|78464A516|BWX|928240|SPDR SER TR LEH INTL TREAS BD |57.91
20080415|78464A607|RWR|19579|SPDR SER TR DJ WILSHIRE REIT E|71.06
20080415|78464A649|LAG|36545|SPDRS SER TR SPDR LEHMAN AGGRE|54.70
20080415|78464A680|BIL|25168|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20080415|78464A714|XRT|128134|SPDR SERIES TR SPDR S&P RETAIL|30.94
20080415|78464A730|XOP|15696|SPDR SER TR OIL & GAS EXPLORAT|57.63
20080415|78464A797|KBE|48379|SPDR SERIES TRUST KBW BANK ETF|37.36
20080415|78464A870|XBI|96112|SPDR SER TR SPDR S&P BIOTECH E|55.99
20080415|78464A888|XHB|377463|SPDR SERIES TR SPDR S&P HOMEBU|21.49
20080415|78470A112|DSPWS|78700|SP ACQUISITION HOLDINGS INC (D|0.59
20080415|78470A203|DSPU|15000|SP ACQUISITION HOLDINGS, INC. |9.80
20080415|78486Q101|SIVB|51870|SVB FINANCIAL GROUP|39.77
20080415|785025107|SWMXE|222552|SWMX, Inc. Common Stock|.
20080415|785060104|SYBT|40934|S.Y. BANCORP,INC|23.03
20080415|785271107|SBBFF|122157|Sabina Silver Corporation Ordi|1.65
20080415|786326108|SDA|45371|SADIA S.A. ADS (REPTG 3 PFD SH|17.78
20080415|786416107|SFAD|213858|SAFE TECHNOLIGIES INTL INC|.
20080415|78663T100|SGGDF|38983|SAGE GOLD INC (CANADA)|0.23
20080415|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080415|790148100|JOE|236813|ST.JOE COMPANY(THE)|39.38
20080415|79377W108|SKS|75961|SAKS INCORPORATED|11.79
20080415|793838103|STHG|22449|Steadfast Holdings Group, Inc.|0.25
20080415|795435106|SLXP|238180|SALIX PHARMACEUTICALS LTD DEL |6.47
20080415|79546E104|SBH|22961|SALLY BEAUTY HLDGS INC|6.18
20080415|795757103|SFPI|89486|SALTON INC|0.26
20080415|80004C101|SNDK|13488|SANDISK CORP|25.36
20080415|800677106|SGMO|69528|SANGAMO BIOSCIENCES INC|11.27
20080415|80105B101|SGBI|13209|SANGUI BIOTECH INTL INC|0.20
20080415|80105N105|SNY|40344|SANOFI-AVENTIS ADR|38.10
20080415|80201E108|SFEG|155413|Santa Fe Gold Corporation Comm|0.85
20080415|802809103|SBP|15855|SANTANDER BANCORP(HLDG CO)|9.45
20080415|80281R300|STDPRI|23500|SANTANDER FIN PFD SA UNIPERSON|23.44
20080415|80281R805|STDPRC|17989|SANTANDER FIN PFD S A UNIPERSO|20.75
20080415|803050103|SAOL|23085|Sao Luis Mining, Inc. Common S|0.11
20080415|803054204|SAP|316137|SAP AKTIENGESELL ADS (EA REPST|50.43
20080415|803111103|SLE|45947|SARA LEE CORP|14.05
20080415|803720101|SRSR|199993|Sarissa Resources Inc. Common |0.03
20080415|803866300|SSL|29484|SASOL LTD SPONSORED ADR|53.30
20080415|803893106|SATC|127836|SATCON TECHNOLOGY CORP|1.84
20080415|804098101|SAY|21303|SATYAM COMPUTER SERVICES LTD|22.57
20080415|80411Y209|HJJ|15404|MS STRKD AST CORP SATURN SACHS|20.89
20080415|806857108|SLB|19011|SCHLUMBERGER LTD|91.19
20080415|806882106|SCHN|19550|SCHNITZER STEEL INDS INC CL-A |80.66
20080415|80862K104|SCLN|23453|SCICLONE PHARMACEUTICALS INC|1.86
20080415|808627103|SCRX|14761|SCIELE PHARMA INC COM STK|18.90
20080415|80874P109|SGMS|396630|SCIENTIFIC GAMES CORPORATION|25.35
20080415|809120108|SCVM|32800|SCIVANTA MEDICAL CORP COM STK |0.13
20080415|811371707|SCRA|38048|SEA CONTAINERS LTD CL-A|0.05
20080415|811707306|SBCF|119701| SEACOAST BKG CORP FLA|9.35
20080415|811916105|SA|91431|SEABRIDGE GOLD INC|22.01
20080415|812139301|ZZ|421837|SEALY CORPORATION COM|7.16
20080415|81219P309|SMWF|194807|Seamless Wi-Fi, Inc. New Commo|0.01
20080415|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080415|81222P106|SHLP|305070|SEARCHHELP INC|0.12
20080415|812224202|SRCH|145616|SEARCHLIGHT MINERALS CORP NEW |2.89
20080415|812350106|SHLD|5657533|SEARS HOLDINGS|101.43
20080415|81282T105|SWRI|27800|SEAWRIGHT HOLDINGS INC|0.14
20080415|81369Y100|XLB|40500|SELECT SECTOR SPDR FD-MATERIAL|41.97
20080415|81369Y209|XLV|47140|SELECT SECTOR SPDR FUND-HEALTH|31.39
20080415|81369Y308|XLP|56787|CONSUMER STAPLES SECTOR SPDR|27.78
20080415|81369Y407|XLY|227152|SELECT SECTOR SPDR-CONSUMER DI|30.68
20080415|81369Y506|XLE|57986|ENERGY SECTOR SPDR|79.28
20080415|81369Y605|XLF|968147|FINANCIAL SECTOR SPDR|24.54
20080415|81369Y886|XLU|34017|UTILITIES SECTOR SPDR|39.21
20080415|813705100|SCUR|40400|SECURE COMPUTING CORP|6.19
20080415|813761103|SCYA|14740|SECURITY ASSET CAPITAL CORP|.
20080415|814047106|SBKC|128176|SECURITY BANK CORP|7.53
20080415|81663N206|SMI|45965|SEMICONDUCTOR MANUFACTURING IN|3.07
20080415|81688A106|SNDN|611217|SendTec, Inc. Common Stock|0.05
20080415|817208408|SNT|15130|SENESCO TECHNOLOGIES INC|1.24
20080415|81724Q107|SNMX|50510|SENOMYX INC|5.52
20080415|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080415|817337405|SQNM|15147|SEQUENOM INC NEW|5.96
20080415|817499106|SGRNF|27046|SERENGETI RESOURCES INC|1.28
20080415|819893108|SHAR|36344|SHARP HOLDING CORPORATION|.
20080415|820013100|SHRPQ|348772|SHARPER IMAGE CORP|0.30
20080415|82088H204|SHSN|365745|SHEARSON FINANCIAL NETWORKS, I|.
20080415|822825105|SHRN|150555|SHELRON GROUP INC|.
20080415|823214101|SGTI|13898|SHENGTAI PHARMACEUTICAL, INC. |2.96
20080415|824197107|SACQ|20000|SHERMEN WSC ACQUISITION CORP. |5.65
20080415|824564207|SHNDU|10000|SHINE MEDIA ACQUISITON CORP UT|6.60
20080415|824568109|BEST|23331|SHINER INTERNATIONAL, INC. COM|3.50
20080415|824596100|SHG|11738|SHINHAN FINL GRP CO LTD ADS(RE|110.40
20080415|82481R106|SHPGY|188367|SHIRE PLC AMERICAN DEPOSITORY |55.71
20080415|825356108|SHSH|13162|SHOSHONE SILVER MNG CO.|0.19
20080415|82568P304|SFLY|31234|SHUTTERFLY, INC|13.59
20080415|82620P102|BSRR|51799|SIERRA BANCORP|18.50
20080415|826315103|SGCP|138137|Sierra Gold Corporation Common|0.02
20080415|826516106|SWIR|80560|SIERRA WIRELESS INC|17.59
20080415|826552101|SIAL|18922|SIGMA - ALDRICH CORP|60.77
20080415|826565103|SIGM|248009|SIGMA DESIGNS INC|21.03
20080415|82668Y106|SDVI|40476|SIGNATURE DEVICES, INC|0.01
20080415|82669P104|SGN|370995|SIGNALIFE, INC. COM|1.17
20080415|826917106|SIGA|100162|SIGA TECHNOLOGIES INC|2.84
20080415|827056300|SGIC|26610|SILICON GRAPHICS, INC. COM STK|9.21
20080415|827692104|SDRG|55913|SILVER DRAGON RESOURCES INC.|0.27
20080415|82771R105|SFMI|46620|Silver Falcon Mining, Inc. Cla|0.07
20080415|827906207|SLGLF|2521591|SILVERADO GOLD MINES LTD|0.05
20080415|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080415|828229104|SSEBF|18515|SILVER SPRUCE RES INC|0.39
20080415|828251108|SSBX|65350|SILVER STATE BANCORP|8.28
20080415|82834V101|SLVO|27639|SILVERADO FINANCIAL INC|0.01
20080415|828599100|SIMC|23470|SIMCLAR INC|2.81
20080415|829073105|SSD|368991|SIMPSON MANUFACTURING CO INC|25.27
20080415|829322304|SMD|15064|SINGING MACHINE (THE)|0.30
20080415|82934C102|SOBM|21574|SINOBIOMED INC COM STK (DE)|0.41
20080415|82935T104|SGAS|78307|Sino Gas International Holding|2.30
20080415|829400100|SINX|372591|SIONIX CORP|0.11
20080415|82966C103|SIRO|74124|SIRONA DENTAL SYSTEMS INC COM |25.74
20080415|82966U103|SIRI|6038874|SIRIUS SATELLITE RADIO INC|2.44
20080415|82967Y104|SIRV|102881|SIRVA INC|.
20080415|82968A105|SIRT|75467|SIRTRIS PHARMACEUTICALS INC CO|12.45
20080415|82980W101|SYTE|10875|SITESTAR CORPORATION|0.11
20080415|83001P109|SIX|23473|SIX FLAGS INC|1.55
20080415|830695102|SKNY|1281628|Skinny Nutritional Corp. Commo|0.19
20080415|830701108|SKNN|224424|Skins Inc. Common Stock|0.67
20080415|83082Q109|SKMI|50393|SKRM Interactive Inc. Common S|0.10
20080415|83083F102|SKPI|15415|SKY PETROLEUM, INC.|0.27
20080415|831685102|SMKG|148191|SMART CARD MARKETING SYSTEMS I|0.01
20080415|83169V104|SMGY|28663|SMART ENERGY SOLUTIONS|0.21
20080415|83171V100|SOLN|163448|SMART ONLINE, INC.|1.46
20080415|83175M205|SNN|15906|SMITH & NEPHEW PLC ADS(NEW)(RP|65.11
20080415|831756101|SWHC|20092|SMITH & WESSON HLDG CORP|5.63
20080415|83267R104|SMGH|10406|SMOOTH GLOBAL (CHINA) HOLDINGS|0.08
20080415|832727101|SSCC|11700|SMURFIT-STONE CONTAINER CORP|6.02
20080415|833635105|SQM|219105|SOCIEDAD QUIMICA Y M CHILE ADS|29.24
20080415|833977101|SFMGF|58627|SOFAME TECHNOLOGIES INC ORD SH|0.34
20080415|834021107|SOFT|19855|SOFTECH INC|0.18
20080415|83403K104|STTC|66138|SOFTNET TECHNOLOGY CORP|.
20080415|83414A301|SLTN|10112|Solar Thin Films, Inc. NEW Com|0.83
20080415|83414T102|SLND|41901|Solar Night Industries, Inc. C|0.05
20080415|83415P109|SWPC|531517|SOLARBROOK WATER AND POWER COR|.
20080415|83415U108|SOLF|2504866|SOLARFUN POWER HOLDINGS CO LTD|14.39
20080415|834156101|SOEN|53534|Solar Enertech Corp. Common St|0.60
20080415|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080415|83426W101|SOLM|1077791|SOLOMON TECHNOLOGIES INC|0.12
20080415|83437G103|SLTA|23592|Soltera Mining Corp. Common St|0.60
20080415|834371205|SLSY|1490595|SOLOS ENDOSCOPY INC COM STK NE|.
20080415|834376501|SOA|127107|SOLUTIA INC COMMON NEW|13.64
20080415|834387102|STNLE|300362|Solution Technology Internatio|.
20080415|835460106|SNIC|75622|SONIC SOLUTIONS|9.90
20080415|835699307|SNE|513206|SONY CORP ADR|39.86
20080415|835916107|SONS|593385|SONUS NETWORKS INC|3.74
20080415|836151209|SORC|98333|SOURCE INTERLINK COS INC COM N|1.33
20080415|83616T108|FIRE|114961|SOURCEFIRE INC COM STK|6.41
20080415|83616W101|LNUX|116624|SOURCEFORGE INC COM STK (DE)|1.83
20080415|837841105|TSFG|467922|THE SOUTH FINANCIAL GROUP INC |11.11
20080415|84055V109|STXX|38760|SOUTH TEXAS OIL CO|6.08
20080415|841338106|STBP|18278|SOUTHEAST BANKING CORP|0.18
20080415|842587107|SO|13744|SOUTHERN CO|36.18
20080415|84265V105|PCU|43616|SOUTHERN COPPER CORPORATION CO|114.42
20080415|84305M107|SHMM|2365002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080415|84470P109|SBSI|19672|SOUTHSIDE BANCSHARES INC|22.65
20080415|844741108|LUV|10312|SOUTHWEST AIRLINES CO|12.71
20080415|84479V107|SWCC|51483|SOUTHWEST CASINO CORP|0.66
20080415|845467109|SWN|10509|SOUTHWESTERN ENERGY CO (DELAWA|38.08
20080415|845905108|SOV|364081|SOVEREIGN BANCORP INC|8.14
20080415|84611B100|SOYO|48573|SOYO GROUP INC|0.76
20080415|846116101|SOVW|21068|Sovereign Wealth Corp Common S|2.75
20080415|846192102|SPSY|12800|SPACE PROPULSION SYS INC|0.03
20080415|846425882|SBSA|205950|SPANISH BROADCASTING SYS INC A|1.69
20080415|84650T103|SPBU|54281|Spare Backup, Inc. Common Stoc|0.39
20080415|84657N109|SPMC|13965|SPARROWTECH RESOURCES INC COM |.
20080415|84657R209|SRCO|78314|SPARTA COMMERCIAL SERVICES, IN|0.08
20080415|847220209|SEH|11510|SPARTECH CORP|9.56
20080415|847243102|SPNRF|26500|SPARTON RESOURCES INC (F)|0.17
20080415|847248200|SPLTE|13150|SPATIALIGHT, INC. NEW COMMON S|0.01
20080415|84762L105|SPC|581569|SPECTRUM BRANDS, INC.|4.49
20080415|84763A108|SPPI|63431|SPECTRUM PARMACEUTICALS INC|2.33
20080415|84764R100|SSWC|38968516|SPEECHSWITCH, INC. CLASS A|.
20080415|84844C107|SDERF|48350|SPIDER RESOURCES INC(F)|0.11
20080415|84844T100|SPKL|14242|Spicy Pickle Franchising, Inc.|0.81
20080415|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080415|848574109|SPR|41119|SPIRIT AEROSYSTEMS HLDGS INC C|25.45
20080415|84863A107|SLNH|56955|SPLINTERNET HOLDINGS INC COM S|1.10
20080415|849109103|SPNG|2606102|Spongetech Delivery Systems, I|0.03
20080415|849415203|SPRD|224343|SPREADTRUM COMMUNICATIONS INC |8.25
20080415|852312305|STAA|42500|STAAR SURGICAL CO|2.54
20080415|852590207|SLGR|20436|Stallion Group (The) New Commo|0.12
20080415|85375C101|SPF|928738|STANDARD PACIFIC CORP|5.12
20080415|85511V203|SERG|26843|STAR ENERGY CORP COM NEW|0.10
20080415|85525T103|SHVLF|12000|STARCORE INTL MINES LTD ORD (C|0.28
20080415|85528N103|SRFDF|78843|STARFIELD RESOURCES INC|0.90
20080415|85528P108|STAR|131659|STARENT NETWORKS CORP COM STK |11.16
20080415|855563102|SPHRY|21212|STARPHARMA HLDGS LTD SPONS ADR|3.05
20080415|85570Y106|SVOX|12230|StarVox Communications, Inc. C|0.45
20080415|856121108|SBAZ|23762|STATE BANK CORP|20.00
20080415|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.05
20080415|85857R105|STEM|31238|STEMCELLS INC|1.40
20080415|85916J102|STXS|379428|STEREOTAXIS, INC|5.93
20080415|859410102|SRLM|11584|STERLING MNG CO|2.55
20080415|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080415|860630102|SF|14934|STIFEL FINANCIAL CORP|42.99
20080415|860837103|STIY|12358|STINGER SYS INC|0.55
20080415|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.24
20080415|861923100|SOC|150100|STONELEIGH PARTNERS ACQUISITIO|7.50
20080415|86210M106|SEOAY|228957|STORA ENSO OYJ, ADS(RP 1 SR R)|11.76
20080415|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080415|862168101|SCU|58695|STORM CAT ENERGY CORPORATION|0.81
20080415|86222Q103|SWYDF|1166655|STORNOWAY DIAMOND CORPORATION |0.44
20080415|86270G106|SAGDF|26000|STRATAGOLD CORP (CANADA)|0.17
20080415|863077103|STHJF|13450|STRATHMORE MINERALS CORP|1.53
20080415|863307104|GLD|120334|STREETTRACKS GOLD TRUST GOLD S|91.11
20080415|86332V109|SKFT|127300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080415|86336W103|STBR|10000|Strongbow Resources, Inc Commo|0.38
20080415|864596101|SFSF|117313|SUCCESSFACTORS INC COM STK (DE|8.98
20080415|865106108|SLJB|13667|Sulja Bros. Building Supplies,|.
20080415|865378103|SUF|483514|SULPHCO INC|3.77
20080415|86664A202|SAMB|20264|SUN AMERICAN BANCORP COM STK|4.18
20080415|86664Q108|SCEY|76364|Sun Cal Energy, Inc. Common St|0.51
20080415|866674104|SUI|136678|SUN COMMUNITIES INC|19.68
20080415|86687P103|SSPE|1010012|SUN SPORTS AND ENTERTAINMENT I|.
20080415|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080415|867373102|SGIHE|46555|SUNGOLD INTL HLDGS CORP|0.07
20080415|867652109|SPWR|737228|SUNPOWER CORPORATION CL A|87.58
20080415|867914509|STIPRA|12852|SUNTRUST BANKS INC DEP SHS REP|18.54
20080415|867931305|SCON|29139|SUPERCONDUCTOR TECHS INC|3.82
20080415|86800C104|STP|101409|SUNTECH POWER HOLDINGS CO., LT|44.82
20080415|86806M106|SUPR|63325|SUPERIOR BANCORP COM STK|4.89
20080415|868168105|SUP|112486|SUPERIOR INDUSTRIES INTL INC|18.85
20080415|868265208|SIOR|20412|SUPERIOR OIL & GAS CO.|0.15
20080415|868828104|SLGT|14125|SURGILIGHT INC|.
20080415|868873100|SRDX|25226|SURMODICS INC|44.24
20080415|869327106|SSTP|96696|Sustainable Power Corp. Common|0.04
20080415|870297306|RJN|57448|SWEDISH EXPT CR CORP ELEMENTS |13.25
20080415|870297801|RJI|215275|SWEDISH EXPT CR CORP ELEMENTS |12.39
20080415|87042Q109|SWTS|1021611|SWEET SUCCESS ENTERPRISES INC |.
20080415|87089C104|SWME|7315278|SWISS MEDICA INC|.
20080415|871130100|SY|564368|SYBASE INC|26.01
20080415|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080415|87155H102|SYMW|62489|Sympowerco Corporation Common |0.03
20080415|87157D109|SYNA|167689|SYNAPTICS INCORPORATED|29.20
20080415|87157L101|SYDI|22119274|Syndication, Inc. Common Stock|.
20080415|87160A100|SYT|80066|SYNGENTA AG ADS (1/5 ORD)|61.13
20080415|87160G107|SURG|10528|SYNERGETICS USA, INC.|2.01
20080415|87162Q103|SYBD|302002|SYNTHETIC BLOOD INTL INC|0.80
20080415|87162T206|SNTA|88685|SYNTA PHARMACEUTICALS INC COM |7.03
20080415|871627105|SYMD|17267|SYNTHEMED INC|0.36
20080415|87163L103|BRLC|2480423|SYNTAX-BRILLIAN CORPORATION|1.11
20080415|871630125|SYNMZ|69400|SYNTROLEUM CORP WT EXP 05/26/2|0.09
20080415|87164C102|SYUT|48396|SYNUTRA INTERNATIONAL, INC.|29.90
20080415|871851101|SYX|47177|SYSTEMAX INC|12.85
20080415|872012208|SEVO|11833|SYSTEMS EVOLUTION INC COM STK |.
20080415|872351408|TDK|13392|TDK CORP AMER DEP SH|61.68
20080415|87238A108|TDD|16336|TDAX INDEPENDENCE 2010 EXCHANG|24.83
20080415|87238A306|TDN|36044|TDAX INDEPENDENCE 2030 EXCHANG|22.71
20080415|87238A504|TDX|32898|TDAX INDEPENDENCE IN-TARGET EX|25.64
20080415|872540109|TJX|67405|TJX COMPANIES INC|30.83
20080415|872589106|TMTP|11000|TMT Capital Corporation Common|0.02
20080415|872962105|TOUS|95659|TOUSA, INC|0.14
20080415|873046106|TTCH|77793|TTCM CHINA, INC.|.
20080415|87307P101|TVIA|257894|TVIA INC|0.02
20080415|87309T200|TWLO|20031|TWL Corporation New Common Sto|1.10
20080415|87311M102|TXCO|35018|TXCO RESOURCES INC COM STK (DE|12.91
20080415|87311R101|TXHG|20088|TX HOLDINGS, INC.|0.18
20080415|87377N101|TAGOF|40025|TAG OIL LTD|0.07
20080415|874036106|TWN|202017|TAIWAN FUND INC|19.61
20080415|874054109|TTWO|682232|TAKE-TWO INTERACTIVE SOFTWARE |25.73
20080415|874161102|TLB|555681|TALBOTS INC (THE)|12.14
20080415|87425E103|TLM|131325|TALISMAN ENERGY INC|19.70
20080415|87484D103|TAM|19264|TAM S.A. SPON ADR REPSTG ONE P|21.95
20080415|87484F108|TALN|21191|TALON INTERNATIONAL, INC|0.28
20080415|875100109|TAMO|71668|Tamm Oil and Gas Corp Common S|2.40
20080415|875465106|SKT|13937|TANGER FACTORY OUTLET CENTERS |40.35
20080415|87583U105|TNSP|10096|Tank Sports, Inc. Common Stock|0.70
20080415|87600U104|TRE|78290|TANZANIAN ROYALTY EXPLORATION,|5.53
20080415|87612E106|TGT|26446|TARGET CORPORATION|51.96
20080415|87612M306|TGEN|26998|TARGETED GENETICS CORP COM STK|0.82
20080415|876287103|TARR|126362|TARRAGON CORPORATION|2.16
20080415|87651B104|TASR|11561|TASER INTERNATIONAL INC|9.32
20080415|87652D109|TKER|740720|TASKER PRODUCTS CORP COM STK|0.06
20080415|876564105|TCL|35507|TATA COMMUNICATIONS LTD SPONSO|22.69
20080415|878314103|TCLT|72065|TECHALT, INC.|.
20080415|878546209|TKPPY|15520|TECHNIP ADS (EA REPTG ONE ORD |87.19
20080415|878742204|TCK|59475|TECK COMINCO LTD CLASS B SUB V|44.80
20080415|87876K103|TTNC|122595|TECTON CORP COM STK (NV)|0.44
20080415|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080415|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080415|87911C207|TKGN|31116|TEKOIL & GAS CORP NEW|0.20
20080415|879180107|TNXI|13963|TELANETIX INC COM STK|1.38
20080415|87927Y201|TIA|94447|TELECOM ITALIA SPA ADS(REP 10 |17.67
20080415|879273209|TEO|23844|TELECOM ARGENTINA ADS (EA REPT|20.29
20080415|87929A102|TSP|17973|TELECOMUNICACOED DE SAO PAULO |25.53
20080415|879382208|TEF|32896|TELEFONICA S.A.ADS(RP 3 SHS)|87.51
20080415|879403780|TMX|370361|TELEFONOS DE MEX ADR(REP 20-L)|36.66
20080415|879413201|TEGN|20496|TELEGEN CORPORATION|0.28
20080415|87946Q106|TLPE|43032|TELEPLUS WORLD CORP COM STK|.
20080415|87959M109|TELK|413130|TELIK, INC|2.23
20080415|879604106|TKO|12049|TELKONET INC|0.70
20080415|87969B200|TLSRP|20473|TELOS CORP MD 12% EXCH PFD|16.00
20080415|87972L104|TMCV|28168|TEMECULA VALLEY BANCORP INC (C|8.15
20080415|87974D100|TMBCF|145138|Tembec Inc New Ordinary Shares|3.78
20080415|880198106|GIM|66713|TEMPLETON GLOBAL INCOME FD|9.36
20080415|88023U101|TPX|751177|TEMPUR-PEDIC INTERANTIONAL INC|11.25
20080415|88031M109|TS|75197|TENARIS S.A. ADS (EA REPTG 2 O|50.21
20080415|88033G100|THC|46670|TENET HEALTHCARE CORPORATION|5.22
20080415|88078L105|TRCA|300235|TERCICA INC|5.18
20080415|881005201|TNH|12105|TERRA NITRO LP (DEP COMMON UTS|137.34
20080415|881448203|TMRK|18050|TERREMARK WORLDWIDE, INC|5.43
20080415|88157K101|TESO|12285|TESCO CORP (ALTA.) F|25.27
20080415|88162F105|TTI|85976|TETRA TECHNOLOGIES INC|16.92
20080415|881624209|TEVA|238519|TEVA PHARMACEUTCL INDS ADR|46.27
20080415|882681109|TXRH|36769|TEXAS ROADHOUSE INC CL A|9.58
20080415|882905201|TF|27068|THAI CAP FD INC COM NEW|12.51
20080415|88337K104|NCTY|14496|THE 9 LIMITED AMERICAN DEP SHR|19.90
20080415|88338C200|TXEG|75278|THEATER XTREME ENTERTAINMENT G|0.38
20080415|88338J106|TRKG|16842|TRACKING CORPORATION (THE) COM|0.04
20080415|88338T104|THRX|16688|THERAVANCE INC|12.48
20080415|883623209|KOOL|126429|THERMOGENESIS CORP NEW|1.28
20080415|883906406|TMEN|14687|THERMOENERGY CORP|1.00
20080415|88445L101|TPHM|383348|THOMAS PHARMACEUTICALS LTD CL |.
20080415|884903105|TOC|213988|THOMSON CORP (F)|35.88
20080415|885160101|THO|50070|THOR INDUSTRIES INC|27.15
20080415|885183103|THPW|27565|Thorium Power, Ltd. Common Sto|0.26
20080415|885218107|TMA|14585265|THORNBURG MORTGAGE INC|1.16
20080415|885535104|COMS|1000465|3COM CORP (DE)|2.35
20080415|88554D205|TDSC|150425|3 D SYSTEMS CORP NEW|13.68
20080415|88579F102|TDCP|188884|3DICON CORPORATION|0.18
20080415|88580F109|PAR|66196|3PAR INC COM STK (DE)|6.44
20080415|886405109|TIDE|41086|TIDELANDS OIL & GAS CORP|0.06
20080415|88650T104|TBV|25911|TIENS BIOTECH GROUP|1.99
20080415|88673X207|TGTL|20729|TIGER TELEMATICS INC NEW|.
20080415|88830R101|TITN|13680|TITAN MACHINERY INC. COMMON ST|21.32
20080415|888313103|TNOG|105202|TITAN OIL & GAS, INC.|.
20080415|88832T105|TUEFF|25621|TITAN URANIUM INC. (CANADA)|0.71
20080415|888322104|TNRI|101180|Titan Resources International |.
20080415|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.18
20080415|888339207|TIE|46394|TITANIUM METALS CORP(NEW)|16.00
20080415|888733102|TIXC|37510|TIX CORPORATION|4.25
20080415|889478103|TOL|10384|TOLL BROTHERS INC|21.77
20080415|889905204|TMRAY|27269|TOMRA SYS A/S SPONS ADR-NEW-|7.10
20080415|890030208|TKS|58005|TOMKINS PLC ADS(REP 4 ORD SHS)|13.28
20080415|890516107|TR|98424|TOOTSIE ROLL INDUSTRIES INC|24.77
20080415|890747207|TONPY|11394|TOPPAN PRINTING LTD ADR|57.29
20080415|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080415|891101107|TORO|40982|TORO VENTURES INC (NV)|1.90
20080415|891160509|TD|24357|TORONTO-DOMINION BANK (THE)|61.65
20080415|89147L100|TYG|59850|TORTOISE ENERGY INFRASTRUCTURE|29.89
20080415|891548307|TSSW|84474|TOUCHSTONE SOFTWARE CORP-NEW- |1.43
20080415|89235C103|TPWR|120586|TRACKPOWER INC|.
20080415|892354101|TCGD|27965|TRACEGUARD TECHNOLOGIES, INC. |0.35
20080415|89254X103|TWDIF|1006098|TRADE WINDS VENTURES INC|0.19
20080415|893237107|TIL|113799|TRANS INDIA ACQUISITION CORP C|7.48
20080415|89352U100|TNSX|1400000|TRANSAX INTL LTD|.
20080415|893522201|TAPFF|67491|TRANSATLANTIC PETROLEUM CP|0.54
20080415|89353D107|TRP|17098|TRANSCANADA CORPORATION(HOLDIN|36.41
20080415|89366E118|TAQWS|18266|TRANSFORMA ACQUISITION GROUP I|0.22
20080415|89376N108|TMY|11695|TRANSMERIDIAN EXPLORATION INC |0.51
20080415|89376R208|TMTA|80842|TRANSMETA CORPORATION COM STK |14.20
20080415|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080415|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.40
20080415|894073105|TBII|76916|TRANSWORLD BENEFITS INTL INC|0.04
20080415|894626209|TISDZ|133697|TREASURE ISLAND ROYALTY TR-TR |0.55
20080415|895298107|TRSFF|21500|TRES-OR RESOURCES LTD|0.16
20080415|89531P105|TWP|145755|TREX CO INC|8.13
20080415|895925105|TGIC|478758|TRIAD GUARANTY INC|2.45
20080415|89600B102|TPLM|54224|TRIANGLE PETROLEUM CORP|1.41
20080415|896086105|TBMIF|14500|TRIBUTE MINERALS INC|0.12
20080415|896263100|TRMS|61768|TRIMERIS INC|6.70
20080415|89628E104|TSL|499927|TRINA SOLAR LIMITED ADS (EA RE|43.95
20080415|896438306|TRIB|14539|TRINITY BIOTECH|3.53
20080415|896522109|TRN|88403|TRINITY INDUSTRIES|25.05
20080415|896749108|GTS|70173|TRIPLE-S MANAGEMENT CORPORATIO|18.29
20080415|89677C108|TTDS|21016|TRITON DISTRIBUTION SYSTEMS IN|0.15
20080415|89677G208|TCWU|10762|TRIPLECROWN ACQUISITION CORP U|9.78
20080415|896787108|TRUA|71251|Triumph Apparel Corporation Co|0.01
20080415|896818101|TGI|12464|TRIUMPH GROUP, INC.|55.11
20080415|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080415|89778N102|TRBN|81923|TRUBION PHARMACEUTICLAS, INC. |6.98
20080415|897835104|TRDY|11646|TRUDY CORP|.
20080415|89784N104|TRLG|78027|TRUE RELIGION APPAREL INC|18.09
20080415|89784T101|TNEN|22010|True North Energy Corporation |0.20
20080415|89784U108|TPDI|11727|TRUE PRODUCT ID INC COM|0.05
20080415|89816T103|TRMP|138837|TRUMP ENTERTAINMENT RESORTS IN|2.72
20080415|89834W104|TCHH|400035|Trustcash Holdings, Inc. Commo|0.03
20080415|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080415|899035505|TUES|46845|TUESDAY MORNING CORPORATION|5.02
20080415|89989X105|TTEG|50534|TURBINE TRUCK ENGINES, INC|0.25
20080415|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.08
20080415|900006206|OVEN|17178|TURBOCHEF TECHNOLOGIES, INC (N|7.01
20080415|900891102|TSGYF|154992|TUSK ENERGY CORP (CANADA)|1.80
20080415|902165109|TYHJF|13050|TYHEE DEVELOPMENT CORP|0.46
20080415|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080415|902390103|TIPNF|34789|TYNER RESOURCES LTD|0.08
20080415|902641828|UBC|20751|E-TRACS UBS BLOOMBERG CMCI LIV|26.39
20080415|902653104|UDR|19248|UDR INC COM|23.66
20080415|902952100|GROW|20006|US GLOBAL INVESTORS INC CL-A|12.65
20080415|902988104|BUGS|75158|U.S. MICROBICS INC|.
20080415|903213106|UQM|45204|UQM TECHNOLOGIES INC|1.43
20080415|90328M107|USNA|1949816|USANA HEALTH SCIENCES INC|20.05
20080415|903293405|USG|262615|USG CORP (NEW)|37.56
20080415|903301208|USBPRF|19200|USB CAP VII GTD TR PFD SECURIT|21.22
20080415|90333E108|USU|102664|USEC INC|5.12
20080415|903333102|UDRY|12661|U S DRY CLEANING CORP COM STK |0.68
20080415|90338S102|UGTH|39691|U.S. GEOTHERMAL INC|2.43
20080415|90341W108|LCC|45783|US AIRWAYS GROUP INC.|8.74
20080415|903417103|USS|17969|U.S. SHIPPING PARTNERS L.P. CO|11.28
20080415|90342S106|USEI|2272077|US Energy Initiatives Corporat|.
20080415|90343L100|USSU|35250|USA Superior Energy Holdings, |0.20
20080415|90344A103|USNT|33221|U.S. National Telecom, Inc. Co|.
20080415|903441103|UAPH|47763|UAP HOLDING CORP|38.53
20080415|903508109|UFFC|25016|UFOOD RESTAURANT GROUP INC|1.20
20080415|90384S303|ULTA|51092|ULTA SALON, COSMETICS & FRAGRA|14.41
20080415|90386A102|UITK|22246|ULTITEK LTD|0.03
20080415|903899102|ULBI|13126|ULTRALIFE BATTERIES INC|11.12
20080415|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080415|904214103|UMPQ|47985|UMPQUA HOLDINGS CORP|13.35
20080415|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080415|904311107|UA|2245492|UNDER ARMOUR INC CL A|34.89
20080415|90458E107|UBB|14001|UNIBANCO-UNIAO DE BANCOS BRASI|122.14
20080415|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080415|904622206|UCOI|5088716|Unico, Incorporated (AZ) New C|.
20080415|904661600|UCPI|22038|UNICORP INC NEW|0.09
20080415|904669108|UDGI|27557|UNIDIGITAL INC|.
20080415|904753100|UGNE|66570|UNIGENE LABS INC|1.49
20080415|90476X103|UGDIF|15895|UNIGOLD INC|0.49
20080415|904767704|UL|12416|UNILEVER PLC ADS NEW (EA REPTS|33.02
20080415|904784709|UN|499085|UNILEVER NV(NEW) NY SHARES|33.07
20080415|908906100|UB|11108|UNIONBANCAL CORP (DELAWARE)|47.61
20080415|90984P105|UCBI|371060|UNITED COMMUNITY BANKS INC|15.26
20080415|910425107|UFEN|18573|UNITED FUEL & ENERGY CORP|1.10
20080415|910873405|UMC|21002|UNITED MICROELECTRONICS CORP A|3.27
20080415|911360105|URX|50000|UNITED REFINING ENERGY CORP|9.10
20080415|911460103|UBFO|73583|UNITED SECURITY BANCSHARES|14.04
20080415|91154T109|USAU|84616|USA Uranium Corp. Common Stock|0.15
20080415|911549103|UAMY|10644|U S ANTIMONY CORP|0.62
20080415|912023207|UXG|20545|U S GOLD CORP|2.48
20080415|912318102|UNG|179553|UNITED STATES NATURAL GAS FUND|48.61
20080415|91232N108|USO|626457|UNITED STATES OIL FUND, LP|89.64
20080415|91239R102|USPR|26400|U S PRECIOUS METALS INC|0.89
20080415|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080415|91307C102|UTHR|14916|UNITED THERAPEUTICS CORP|82.84
20080415|91311Q105|UUPLY|416956|UNITED UTILS PLC ADS(RP 2 ORD)|27.16
20080415|913459103|UDTT|90163|UNIVERSAL DETECTION TECHNOLOGY|.
20080415|913513107|UFBV|365040|UNIVERSAL FOOD AND BEVERAGE CO|.
20080415|913915104|UTI|17784|UNIVERSAL TECHNICAL INSTITUTE |12.37
20080415|915271100|UVSP|73168|UNIVEST CORP OF PA|24.35
20080415|915436109|UPMKY|70441|UPM-KYMMRME ADR (REPR ORD SHS)|18.20
20080415|916741101|UPSN|18910|UPSNAP INC|0.05
20080415|91688L200|UPCP|11541|UPTREND CORPORATION COM NEW|0.06
20080415|91688T104|URZ|55717|URANERZ ENERGY CORP|2.12
20080415|916901507|URRE|22385|Uranium Resources, Inc. New Co|6.69
20080415|916909104|UMEXF|25400|URUGUAY MINERAL EXPL INC (CANA|2.75
20080415|917003105|URHN|22771|Uranium Hunter Corporation Com|0.40
20080415|91701P105|SXRZF|12933|URANIUM ONE INC ORD SHS (CANAD|4.16
20080415|91702P104|URST|569000|URANIUM STAR CORP COM STK|0.14
20080415|917047102|URBN|12600|URBAN OUTFITTERS INC|30.94
20080415|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080415|917264103|URGP|38052|URIGEN PHARMACEUTICALS, INC. C|0.14
20080415|917273104|ULGX|27054|UROLOGIX INC|0.90
20080415|91732X101|UTLM|126418|USTELEMATICS, INC. COMMON STOC|0.22
20080415|917569105|UTUC|25241|Utah Uranium Corp. Common Stoc|0.49
20080415|91759P106|UTK|13188|UTEK CORPORATION|10.80
20080415|91801E109|UITA|15942|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080415|918019100|UTH|14467|UTILITIES HOLDRS TST|128.85
20080415|918076100|UTSI|92309|UTSARCOM INC|2.86
20080415|91821K101|VCGH|161705|VCG HOLDING CORP|5.04
20080415|918400102|VTOK|19645|V2K INTL INC COM STK (USA)|0.27
20080415|91845R108|VYTC|25760|VYTA Corp. Common Stock|0.21
20080415|918458209|VYYO|118579|VYYO INC COM NEW|0.45
20080415|91879Q109|MTN|351393|VAIL RESORTS INC|45.27
20080415|91888T409|VLCO|16401|ValCom, Inc. New Common Stock |0.04
20080415|918881103|VCTPF|20000|VALCENT PRODUCTS INC (CANADA) |0.68
20080415|918914102|VLNC|46441|VALENCE TECHNOLOGY INC|2.80
20080415|91911X104|VRX|15512|VALEANT PHARMACEUTICALS INTL|12.44
20080415|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080415|919794107|VLY|72354|VALLEY NATIONAL BANCORP|18.32
20080415|92046V104|IVA|30100|VALUERICH, INC|0.20
20080415|920919107|VKQ|20650|VAN KAMPEN CAP MUNI TST|14.03
20080415|921937819|BIV|11323|VANGUARD BD INDEX FD INC INTER|79.02
20080415|921943858|VEA|1121695|VANGUARD TX MANAGED VANGUARD E|44.58
20080415|921946406|VYM|39522|VANGUARD WHITEHALL FDS (VANGUA|46.56
20080415|922042775|VEU|39011|VANGUARD FTSE ALL- WORLD EX-US|54.81
20080415|92205L103|VNGM|810465|Vanguard Minerals Corporation |0.61
20080415|92232F202|VSGN|11221|VASOGEN INC COM|0.56
20080415|922390208|VXGN|52064|VAXGEN INC|0.48
20080415|922515200|VGPM|1460354|VEGA PROMOTIONAL SYS INC (DEL)|.
20080415|922576202|VLXC|17943|VELTEX CORP NEW|0.04
20080415|922908553|VNQ|70897|VANGUARD REIT ETF|63.18
20080415|922908595|VBK|15272|VANGUARD SMALL-CAP GROWTH ETF |63.76
20080415|922908652|VXF|19809|VANGUARD EXTENDED MARKET ETF|96.44
20080415|923351100|VERA|20028|VERAMARK TECHNOLOGIES INC|0.75
20080415|923359103|VRAZ|36176|VERAZ NETWORKS, INC|2.56
20080415|92336G106|VSE|440421|VERASUN ENERGY CORPORATION COM|7.10
20080415|923366207|VERD|10000|VERDANT BANDS INC|.
20080415|92340P100|VRNM|1469884|VERENIUM CORPORATION (US)|2.90
20080415|923428106|VRDE|12050|VERIDIEN CORP|0.02
20080415|92343V104|VZ|24536|VERIZON COMMUNICATIONS|35.34
20080415|92343X100|VRNT|11752|VERINT SYSTEMS INC|18.90
20080415|924907108|VRTL|270031|VERTEL CORP|.
20080415|925317208|VRSO|65507|VERSO TECHNOLOGIES INC|0.13
20080415|92532R203|VCSY|265579|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080415|92554W106|VSPC|20582|VIASPACE INC.|0.03
20080415|92629F104|VTSRF|70065|VICTORIA RESOURCE CORP(F)|0.92
20080415|92644D100|VRY|300750|VICTORY ACQUISITIONS CORP|9.38
20080415|92644D118|VRYWS|20700|VICTORY ACQUISITION CORP WARRA|0.85
20080415|92647U109|VILF|14126|VIDA LIFE INTERNATIONAL LTD|0.10
20080415|926706102|VYST|55752|VIEW SYSTEMS INC|0.03
20080415|927624502|VION|27595|VION PHARMACEUTICALS INC|1.44
20080415|927625103|VQPH|33076|VIOQUEST PHARMACEUTICALS INC|0.10
20080415|92769L101|VMED|12941|VIRGIN MEDIA INC. COM|12.47
20080415|927692103|VGMTF|19478|VIRGIN METALS, INC. CANADA|0.19
20080415|927926303|VGZ|15336|VISTA GOLD CORPORATION NEW|4.18
20080415|92823T108|VHC|35131|VirnetX Holding Corp Common St|6.15
20080415|928241108|VPHM|48874|VIROPHARMA INC|9.60
20080415|928242205|VPRO|14181|VIROPRO INC NEW|0.05
20080415|92825D101|VCIX|254255|VIRTUAL COMMUNITIES INC|.
20080415|92826B104|VRAD|56999|VIRTUAL RADIOLOGIC CORPORATION|16.54
20080415|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080415|928366103|VVIT|17285|VISTA INTERNATIONAL TECHNOLOGI|0.08
20080415|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.09
20080415|928449107|VSUL|10053|Visualant, Incorporated Common|0.18
20080415|92848F109|VTBD|49011|VitalTrust Business Developmen|0.18
20080415|92849T108|VTRAF|26753|Viterra Inc Ordinary Shares (C|14.17
20080415|928497106|VTSS|46545|VITESSE SEMICONDUCTOR CORP|0.71
20080415|928519107|VVWT|24237|VIVA WORLD TRADE INC COM STK|0.01
20080415|928551100|VVUS|13608|VIVUS INC|5.64
20080415|92856L105|VOSC|14844|Vocalscape Networks, Inc. Comm|0.01
20080415|928563402|VMW|1948275|VMWARE, INC. CL A COM STK|51.85
20080415|92862A101|VSRV|56944|VOICESERVE INC COMMON STOCK (D|0.32
20080415|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080415|928703107|VOL|26268|VOLT INFORMATION SCIENCES INC |15.44
20080415|928856400|VOLVY|13371|VOLVO A B ADR-B|14.97
20080415|92886T201|VG|577466|VONAGE HOLDINGS CORP|1.79
20080415|92906N101|VYGO|62404|VOYAGER PETROLEUM, INC COM|0.04
20080415|92909G103|VSUS|50000|VSUS TECHNOLOGIES INC|.
20080415|92909W108|VOYT|53466|Voyant International Corporati|0.07
20080415|929160109|VMC|21797|VULCAN MATERIALS COMPANY (HOLD|68.20
20080415|92923C104|WCI|447437|WCI COMMUNITIES INC.|3.50
20080415|929251106|WHI|513242|W HOLDING COMPANY INC|1.10
20080415|929273308|WEHI|25018|WGL Entertainment Holdings Inc|.
20080415|929284107|WJCI|43411|WJ COMMUNICATIONS INC|0.97
20080415|92932M101|WNS|12875|WNS HOLDINGS LIMITED ADS SHS (|17.29
20080415|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080415|929367100|WWNG|14841|WW ENERGY INC|.
20080415|929903102|WB|22396|WACHOVIA CORP 2ND NEW|25.55
20080415|929903276|WBPRS|100031|WACHOVIA CORPORATION NON CUM P|24.67
20080415|93041P100|WGBS|19300|WAFERGEN BIO-SYSTEMS, INC. COM|1.77
20080415|937303105|WBCO|17707|WASHINGTON BANKING CO|15.60
20080415|939322103|WM|144487|WASHINGTON MUTUAL,INC|10.35
20080415|94110U103|WMDA|19720|Watchit Media, Inc.Common Stoc|.
20080415|942622200|WSO|193045|WATSCO INC|42.67
20080415|942749102|WTS|86866|WATTS WATER TECHNOLOGIES INC C|29.03
20080415|94348P108|WAUW|68005|WAUWATOSA HOLDINGS INC|11.71
20080415|943526301|WAVX|13183|WAVE SYSTEMS CORP CL-A COM STK|0.94
20080415|94353A103|WAVU|125109|Wave Uranium Holding Common St|0.36
20080415|943557108|WAVL|20468|Wavelit, Inc. Common Stock|0.07
20080415|944027101|WAVO|50426|WAVO CORPORATION|.
20080415|946788106|WYNX|663608|WAYTRONX, INC. COMMON STOCK (C|0.20
20080415|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080415|94770V102|WBMD|24047|WEBMD HEALTH CORP CL A|24.40
20080415|948599105|WDACQ|42102|WEIDA COMMUNICATIONS INC|0.03
20080415|949702104|WMAN|176318|WELLMAN INC|0.01
20080415|94976Y207|WSF|16710|WELLS FARGO CAPITAL IV 7% CAPI|24.64
20080415|94979D200|GWF|22260|WELLS FARGO CAP VIII 5.625% TS|21.35
20080415|94979P203|JWF|20857|WELLS FARGO CAP IX TR ORIGINAT|21.26
20080415|95046R106|WWEI|11174|WELWIND ENERGY CORPORATION COM|0.04
20080415|950670307|WNRC|15403|WENR CORP NEW|0.16
20080415|950678201|WNWG|21504|WENTWORTH ENERGY INC NEW|0.14
20080415|950755108|WERN|123621|WERNER ENTERPRISES INC|17.91
20080415|954235107|WMAR|65625|WEST MARINE INC|5.98
20080415|957090103|WABC|314078|WESTAMERICA BANCORP|52.16
20080415|957638109|WAL|150787|WESTERN ALLIANCE BANCORPORATIO|10.81
20080415|95766C107|EFL|14683|WESTERN ASSET EMERGING MKTS FL|12.46
20080415|95766L107|MHY|10195|WESTERN ASSET MANAGED HIGH INC|5.88
20080415|95766M105|MMU|13790|WESTERN ASSET MANAGED MUNI FD |10.95
20080415|95766N103|MHF|10413|WESTERN ASSET MUNI HIGH INCM F|7.67
20080415|957860109|WXJXF|43100|WERSTERN CANADIAN COAL CORP|4.59
20080415|958102105|WDC|26888|WESTERN DIGITAL CORP|27.00
20080415|95828P203|WGW|16871|Western Goldfields, Inc. Commo|3.05
20080415|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080415|959319104|WNR|186061|WESTERN REFINING, INC.|12.89
20080415|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080415|960413102|WLK|211131|WESTLAKE CHEMICAL CORPORATION |16.16
20080415|960911105|WTSHF|351864|WESTSHORE TERMS INCOME FD TR U|16.89
20080415|96328T109|WFYW|401000|WHERIFY WIRELESS, INC.|.
20080415|966612103|WTNY|32693|WHITNEY HOLDING CORP|22.03
20080415|966621104|RUSS|13500|WHITNEY INFORMATION NETWK INC |1.51
20080415|966837106|WFMI|362226|WHOLE FOODS MKT INC|31.76
20080415|96684T206|WYDI|19166|Who's Your Daddy, Inc. New Com|0.30
20080415|968102103|WLDVF|10319|Wildcat Silver Corporation Ord|0.46
20080415|969199108|WG|14766|WILLBROS GROUP INC.|34.77
20080415|969904101|WSM|662186|WILLIAMS-SONOMA INC|25.36
20080415|974637100|WGO|375148|WINNEBAGO INDS INC|15.39
20080415|975012105|WNBD|930033|Winning Brands Corporation Com|0.03
20080415|97550R100|WDMG|23530|WINSONIC DIGITAL MEDIA GROUP L|0.35
20080415|976391102|FUR|29061|WINTHROP REALTY TRUST|4.15
20080415|97651M109|WIT|99899|WIPRO LIMITED ADS (1 EQTY SHS)|11.14
20080415|976527101|WLSA|51202|WIRELESS AGE COMMUNICATIONS IN|0.36
20080415|97654A102|WFRI|75443|WIRELESS FRONTIER INTERNET INC|.
20080415|97717W281|DGS|35035|WIDOMTREE EMERGING MARKETS SMA|44.72
20080415|97717W307|DLN|131198|WISDOMTREE TR LARGECAP DIVID F|52.41
20080415|97717W315|DEM|27551|WISDOMTREE EMERG MKTS HG YLD E|54.23
20080415|97717W331|DRW|27561|WISDOMTREE INTERNATONAL REAL E|41.83
20080415|97717W422|EPI|259249|WISDOMTREE TR INDIA EARNINGS F|22.64
20080415|97717W570|EZM|11440|WISDOMTREE TR MIDCAP EARNINGS |42.46
20080415|97717W596|EXT|51421|WISDOMTREE TR TOTAL EARNINGS F|45.52
20080415|97717W695|DRF|13842|WISDOMTREE TR INTL FINANCIAL S|24.22
20080415|97717W703|DWM|10145|WISDOMTREE TRUST DEFA FD|64.19
20080415|977427103|WITM|13285|WITS BASIN PRECIOUS MINERALS I|0.19
20080415|978093102|WLVT|17353|WOLVERINE TUBE INC|0.78
20080415|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080415|98136R101|WLGC|22533|WORDLOGIC CORPORATION|0.70
20080415|98142E508|WDAM|3980413|WORLDAM, INC NEW|.
20080415|98148A203|WHKA|22413969|World Hockey Association Corp.|.
20080415|98152C202|WVNTF|10246|WORLD VENTURES INC NEW|0.15
20080415|98155N106|WWAT|23695|WorldWater & Solar Technologie|1.05
20080415|98156G100|WDDD|12174|WORLDS.COM INC|0.30
20080415|98156L307|WGAT|475141|WORLDGATE COMMUNICATIONS|0.11
20080415|981579105|WRSP|26578|WORLDSPACE, INC.|1.52
20080415|98158R104|WEMU|905857|Worldwide Energy Manufacturing|8.22
20080415|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080415|982526105|WWY|127203|WRIGLEY WILLIAM JR|62.30
20080415|983024100|WYE|465806|WYETH|44.62
20080415|98385L102|XSNX|37396|XSUNX INC|0.44
20080415|983919101|XLNX|26297|XILINX INC|23.43
20080415|983950205|XLRTF|32552|XPLORE TECHNOLOGIES CP-NEW|0.30
20080415|983982109|XFML|35642|XINHUA FINANCE MEDIA LIMITED A|2.99
20080415|98400Y105|BZI|52040|XELR8 HOLDINGS, INC COM|1.50
20080415|98411E106|XNSGF|17000|XENOS GROUP INC|2.54
20080415|984117101|XNN|12425|XENONICS HOLDINGS INC|1.76
20080415|98414Y109|XFN|10234|XFONE INC|3.48
20080415|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080415|98415N102|XMCP|15944|XIOM COPR COM|1.98
20080415|984153304|XYNG|197987|XYNERGY CORP COM|.
20080415|98416F108|XPNG|13000|XPENTION GENETICS|.
20080415|98416J100|XRM|139595|XERIUM TECHNOLOGIES, INC.|1.98
20080415|98416Y107|XHUA|6317474|XINHUA CHINA LTD|.
20080415|98417K106|XOHO|32353|XO Holdings, Inc. Common Stock|1.00
20080415|984249102|YRCW|692217|YRC WORLDWIDE INC|13.40
20080415|98425R200|YTBLA|54127|YTB INTERNATIONAL, INC. COM ST|1.85
20080415|98425R309|YTBLB|10400|YTB INTERNATIONA INC COM STK C|1.79
20080415|98462Y100|AUY|17884|YAMANA GOLD INC|14.15
20080415|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.13
20080415|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080415|988498101|YUM|12019|YUM BRANDS, INC|37.58
20080415|988801106|ZVUE|76448|ZVUE CORPORATION COM|0.53
20080415|98884U108|ZAGG|60063|ZAGG INCORPORATED COM STK|0.75
20080415|988858106|ZLC|14444|ZALE CORPORATION|17.72
20080415|98886B108|ZAOFF|11320|ZAIO CORP|1.58
20080415|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080415|988904108|ZPPAF|100000|ZAPPA RESOURCES LTD|0.03
20080415|988918108|ZICA|13071|ZI CORP|0.57
20080415|98906Q101|ZANYQ|102834|ZANY BRAINY INC.|.
20080415|98912M201|ZAAP|16339|ZAP|0.44
20080415|98914P103|ZMRAF|66000|ZARUMA RESOURCES INC|0.27
20080415|98920P105|ZLST|31768|Zealous Trading Group, Inc. Co|0.12
20080415|989513205|ZILA|146070|ZILA INC|0.31
20080415|98956P102|ZMH|293060|ZIMMER HOLDINGS INC.|78.20
20080415|98974P100|ZIXI|28679|ZIX CORPORATION|3.65
20080415|98975W104|ZOLT|382986|ZOLTEK COMPANIES INC|25.45
20080415|989817101|ZUMZ|406873|ZUMIEZ INC COM|16.98
20080415|98985T109|ZGEN|140640|ZYMOGENETICS INC|8.84
20080415|989872106|ZYTC|39369|Zyto Corporation|0.26
20080415|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.01
20080416|D18190898|DB|24691|DEUTSCHE BANK AG NAMEN AKT|115.00
20080416|G0129K104|AYR|143183|AIRCASTLE LIMITED COM|12.85
20080416|G04074103|SIL|15674|APEX SILVER MINES LTD(ORD)|10.90
20080416|G04899103|ATB|21101|ARLINGTON TANKERS LTD|22.96
20080416|G0538M113|CIOU|37100|ASIA SPECIAL SITUATION ACQUISI|9.40
20080416|G0692U208|AXSPRA|11042|AXIS CAPITAL HOLDINGS, LTD PFD|22.65
20080416|G10082108|EXXI|133594|Energy XXI (Bermuda) Limited C|4.05
20080416|G1150G111|ACN|10408|ACCENTURE LTD CL-A|36.55
20080416|G16252101|BIP|80141|BROOKFIELD INFRASTRUCTURE PART|17.70
20080416|G20045202|CETV|15184|CENTRAL EUROPEAN MEDIA ENTRP-A|86.70
20080416|G2110U109|CHNR|37076|CHINA NATURAL RESOURCES, INC|19.40
20080416|G23773107|CWCO|91816|CONSOLIDATED WATER CO., INC.|23.66
20080416|G2519Y108|BAP|12405|CREDICORP LTD (COMM $5.00 PAR)|77.19
20080416|G2552X108|COV|36458|COVIDIEN LTD COM|44.55
20080416|G3159C109|CRYP|44790|CRYPTOLOGIC LIMITED COM STK (G|16.25
20080416|G31611109|XLACF|54105|XCELERA INC|0.10
20080416|G3192Y126|EPMWF|27000|EUROPEAN MINERALS CORPORATION |0.39
20080416|G3682E127|FRO|173844|FRONTLINE LTD|50.35
20080416|G37260109|GRMN|595933|GARMIN LTD|43.01
20080416|G3921A175|GLBC|269042|GLOBAL CROSSING LTD NEW (BERMU|16.73
20080416|G3922B107|G|87222|GENPACT LIMITED|12.03
20080416|G4412G101|HLF|419142|HERBALIFE LTD|46.31
20080416|G491BT108|IVZ|547938|INVESCO LTD (NEW)|23.14
20080416|G5299G106|VLCCF|107664|KNIGHTSBRIDGE TANKERS LTD|27.02
20080416|G55312105|JADE|106152|LJ INTL INC|2.70
20080416|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080416|G60642108|MF|15520|MF GLOBAL LTD|11.07
20080416|G62185106|MRH|20801|MONTPELIER RE HOLDINGS LTD|16.79
20080416|G65773106|NAT|269421|NORDIC AMERICAN TANKER SHPG LT|31.83
20080416|G67743107|OEH|14948|ORIENT-EXPRESS HOTELS LTD CL A|39.28
20080416|G67828106|SEED|113028|ORIGIN AGRITECH LIMITED|5.79
20080416|G72457107|PRS|342937|PRIMUS GUARANTY LTD|4.21
20080416|G7293H189|PUKPRA|10427|PRUDENTIAL PLC 6.50 EXCHG PERP|22.20
20080416|G7303A109|XING|158384|QIAO XING UNIV TELEPHONE INC|7.00
20080416|G73537410|SKRRF|138702|SCOTTISH RE GROUP LIMITED|0.12
20080416|G7368R104|RAMR|33394|RAM HOLDINGS LTD COM|1.59
20080416|G7513K103|REPPRA|11343|REPSOL INTL CAP LTD 7.45%PF A |25.06
20080416|G8018D107|SCA|243877|SECURITY CAPITAL ASSURANCE LTD|0.50
20080416|G84384109|CTDC|25351|CHINA TECHNOLOGY DEVELOPMENT G|4.41
20080416|G84922106|WPL|179611|W. P. STEWART & CO LTD|1.40
20080416|G86975151|TBSI|25594|TBS INTERNATIONAL LTD CLASS A |32.44
20080416|G88915106|TTNUF|42400|TITANIUM GROUP LTD (B.V.I.)|0.02
20080416|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080416|G9456A100|GLNG|43370|GOLAR LNG LTD (BERMUDA)|19.88
20080416|H01301102|ACL|28160|ALCON CHF 0.20 PAR VALUE|151.11
20080416|H50430232|LOGI|55248|LOGITECH INTERNATIONAL S.A .OR|24.27
20080416|H89231338|UBS|17073|USB AG (NEW)|33.99
20080416|L6388F110|MICC|19911|MILLICOM INTL CELLULAR SA|88.72
20080416|M15342104|AUDC|31671|AUDIOCODES LTD|3.89
20080416|M20157109|BPHX|12176|BLUEPHOENIX SOLUTIONS LTD|9.09
20080416|M2196W105|CKNTF|15306|CELL KINETICS LTD. ORDINARY SH|1.50
20080416|M2196W113|CKNWF|12771|Cell Kinetics Ltd. Warrants on|1.20
20080416|M25082104|CKSW|13409|CLICKSOFTWARE TECH LTD|2.94
20080416|M25722105|CGEN|14436|COMPUGEN LTD|2.26
20080416|M51363113|MLNX|12718|MELLANOX TECHNOLOGIES, LTD ORD|12.07
20080416|M56595107|IGLD|14349|INTERNET GOLD-GOLDEN LINES LTD|9.37
20080416|M75165106|NURMF|82794|NUR MACROPRINTERS LTD ORD SHS |0.65
20080416|M8791A109|OTIV|158015|ON TRACK INNOVATIONS LTD|2.55
20080416|N07045102|ASMI|74929|ASM INTERNATL N.V|20.05
20080416|N31010106|EURX|19177|EURAND N V ORD SHS (NETHERLAND|15.75
20080416|N43961114|ISYFF|15748|IFCO SYSTEMS NV (NEW)|12.35
20080416|N72482107|QGEN|14181|QIAGEN NV|20.79
20080416|P47725109|GEECF|339549|GLOBAL ENVIRONMENTAL ENERGY CO|0.60
20080416|P94398107|ULTR|63154|ULTRAPETROL (BAHAMAS) LTD COM |10.31
20080416|Q2770A103|CTVWF|91406|CITYVIEW CORP LTD ORD|0.10
20080416|V3267N107|EXM|925309|EXCEL MARITIME CARRIER LTD(NEW|29.07
20080416|Y1775U107|CREAF|16181|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080416|Y2066G104|DSX|375065|DIANA SHIPPING INC.|26.18
20080416|Y2109Q101|DRYS|512062|DRYSHIPS INC.|70.32
20080416|Y21110104|DHT|101539|DOUBLE HULL TANKERS, INC.|11.36
20080416|Y2685T107|GNK|291463|GENCO SHIPPING & TRADING LTD|60.68
20080416|Y2692M103|GMR|172246|GENERAL MARITIME CORP|24.69
20080416|Y64202107|OCNF|11167|OCEANFREIGHT INC. COM (MARSHAL|21.82
20080416|Y7169G109|QMAR|457271|QUINTANA MARITIME LTD (MARSHAL|24.29
20080416|Y75638109|SSW|45323|SEASPAN CORPORATION COM SHS (M|27.00
20080416|Y8162K105|SBLK|32399|STAR BULK CARRIERS CORP COM ST|12.30
20080416|Y8564M105|TGP|14766|TEEKAY LNG PARTNERS L.P. COM U|29.40
20080416|Y8565J101|TOO|32588|TEEKAY OFFSHORE PARTNERS LP CO|21.82
20080416|Y8565N102|TNK|43758|TEEKAY TANKERS LTD CLASS A|18.00
20080416|000640102|AFDG|35000|ABC FUNDING, INC. COM|0.46
20080416|000788109|ABWG|23164|A.B. WATLEY GROUP INC|0.07
20080416|00080S101|ABXA|10444|ABX HOLDINGS IN COM STK|2.80
20080416|00082Q103|ABVG|161932|ABV GOLD INC COM STK|.
20080416|000833103|ACAH|103964|ACA CAPITAL HOLDINGS INC COM|0.32
20080416|000875104|ACGJ|186680|ACI GLOBAL CORP|0.02
20080416|000886309|ADCT|31604|ADC TELECOMMUNICATIONS INC|12.39
20080416|001037100|AFAO|6399992|AFA Music Group, Inc. Common S|.
20080416|001627108|ALJJ|58876|ALJ Regional Holdings, Inc. Co|0.32
20080416|00163U106|AMAG|67516|AMAG PHARMACEUTICALS INC COM S|36.05
20080416|00167K500|ADL|16762|AMDL INC|3.48
20080416|001765106|AMR|19327|AMR CORP|8.57
20080416|00208B204|ASTTY|21527|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080416|00208J108|ATPG|10302|ATP OIL & GAS CORPORATION|28.99
20080416|00209C102|AHNA|430000|ATC HEALTHCARE INC CL A|0.05
20080416|00211G208|ATT|56343|AT&T INC SR NT 6.375|25.15
20080416|002255107|AUO|84289|AU OPTRONICS CP ADS (10 COM)|17.73
20080416|002346104|AVII|76099|AVI BIOPHARMA INC|1.46
20080416|002457109|AXMP|17359|AXM PHARMA INC|0.06
20080416|00247X100|AAAE|10334|AAA Energy Inc. Common Stock|0.64
20080416|00253U107|ASTM|10240|AASTROM BIOSCIENCES INC|0.36
20080416|002555209|ABCFF|24078|ABACUS MINING & EXPLORATION CO|0.48
20080416|00287J201|AECS|44683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080416|003069101|AABVF|14070|ABERDEEN INTERNATIONAL INC|0.60
20080416|003654100|ABMD|37583|ABIOMED INC|14.51
20080416|003687100|ABH|640217|ABITIBIBOWATER, INC.|11.83
20080416|00389Y106|AVVA|15040|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080416|00430L103|ABPI|137519|ACCENTIA BIOPHARMACUETICALS IN|0.93
20080416|004329108|AIXD|257271|ACCESS INTEGRATED TECHNOLOGIES|3.76
20080416|00433R107|AKYI|36406|ACCESSKEY IP INC COM STK (NV) |0.01
20080416|004397105|ARAY|36539|ACCURAY INCORPORATED COM STK|7.37
20080416|00443E104|ACGY|11445|ACERGY SA AMERICAN DEPOSITORY |25.50
20080416|00443X102|AWIR|13286|Aces Wired Inc Common Stock|5.00
20080416|004724100|AMIIQ|38956|ACME METALS INC|.
20080416|004949202|ACTVF|37500|ACTIVE CONTROL TECHNOLGY INC N|0.45
20080416|005000104|ACRI|39159|ACRO Inc. Common Stock|0.08
20080416|005015102|AGNM|15454|ACRONGENOMICS INC|0.47
20080416|00506R109|AVWI|225706|ACTIONVIEW INTERNATIONAL INC|.
20080416|005060108|ATVE|182087|ACTIVECORE TECHNOLOGIES, INC. |.
20080416|00511R870|ACUS|10391|ACUSPHERE INC|0.59
20080416|00652E100|AUAYF|24725|Adanac Molybdenum Corporation |0.58
20080416|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080416|00686R200|ADH|51122|ADHEREX TECHNOLOGIES INC COM S|0.30
20080416|007131105|ADBRF|283905|ADMIRAL BAY RESOURCES INC|0.37
20080416|007391105|ADDL|14618|Aduddell Industries, Inc. Comm|0.11
20080416|007486103|AVNA|12788|ADVANCE NANTECH INC|0.22
20080416|00752G104|ABPHE|111490|ADVANCED BIOPHOTONICS, INC.|.
20080416|00752H102|ABAT|27425|ADVANCED BATTERY TECHNOLOGIES |3.27
20080416|00752K105|ACTC|748411|ADVANCED CELL TECHNOLOGY, INC.|0.11
20080416|00754E107|API|14298|ADVANCED PHOTONIX INC CL-A|1.23
20080416|00754V109|ADOT|4066075|ADVANCED OPTICS ELECTRNCS INC |.
20080416|007556103|AXC|12502|ADVANCED TECHNOLOGY ACQUISITIO|7.43
20080416|007624109|ADXS|15033|ADVAXIS, INC.|0.09
20080416|00763M108|EYE|17819|ADVANCED MEDICAL OPTICS INC.|19.81
20080416|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080416|00765H107|ADLS|116218|ADVANCED LIFE SCIENCES HOLDING|1.13
20080416|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080416|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080416|00766U107|AVRG|16394|Advanced Resouces Group, Ltd. |0.13
20080416|00768W101|AERP|2466356|Aero Performance Products Inc |.
20080416|007903107|AMD|1011123|ADVANCED MICRO DEVICES|5.78
20080416|007928104|ADVR|2327482|ADVANCED VIRAL RESEARCH CORP|0.02
20080416|007975204|AEZS|10455|AETERNA ZENTARIS INC|1.24
20080416|00808P108|AESYY|18333|AES Tiete SA Sponsored ADR rep|8.86
20080416|00808Y109|AEMD|41140|AETHLON MEDICAL INC|0.52
20080416|00826T108|AFFX|49136|AFFYMETRIX INC|10.95
20080416|00846L101|FEED|38165|AgFeed Industries, Inc. Common|15.51
20080416|008474108|AEM|35628|AGNICO-EAGLE MINES LTD|72.53
20080416|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080416|008920100|AITX|187522|AIRTRAX INC|0.05
20080416|00912N106|AIRI|343354|Air Industries Group, Inc. Com|0.27
20080416|009229105|AWTI|650157|Air Water International Corpor|0.07
20080416|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080416|00972U107|AKES|16617|AKESIS PHARMACEUTICALS, INC.|0.85
20080416|010196103|AKSY|16152|AKSYS LTD|.
20080416|010199305|AKZOY|36266|AKZO NOBEL N V ADR|89.01
20080416|010392520|ABA|13033|Alabama Power Company Sr Nt Se|26.32
20080416|011612603|ALAN|26192|ALANCO TECHNOLOGIES INC NEW CO|1.24
20080416|01167P101|ALSK|130562|ALASKA COMMUN SYS GRP INC|11.10
20080416|01374L109|ALMY|31209|Alchemy Creative, Inc. Common |0.04
20080416|014485106|AFN|318902|ALESCO FINANCIAL INC|2.76
20080416|01535P106|AXU|12113|Alexco Resource Corp Common Sh|4.13
20080416|015385107|ALFA|69309|ALFA CORP|21.98
20080416|015404106|ACEL|248503|ALFACELL CORP|2.15
20080416|015910102|AGQNF|53236|ALGONQUIN POWER INCOME FD TR U|7.39
20080416|01626P403|ANCUF|12257|ALIMENTATION COUCHE TRAD INC S|14.26
20080416|01642T108|ALKS|45278|ALKERMES INC|11.04
20080416|01662W106|AFSE|46495|ALL Fuels & Energy Company Com|0.69
20080416|017486101|ABDS|26555|Allegro Biodiesel Corporation |0.09
20080416|01858P105|ADTR|33642|ALLIANCE DISTRIBUTORS HOLDING,|0.25
20080416|018606202|AIQ|43801|ALLIANCE IMAGING INC|8.00
20080416|01861G100|AHGP|12859|ALLIANCE HOLDINGS GP LP COM UT|23.97
20080416|018714105|AYN|25547|ALLIANCE NEW YORK INCOME FD|13.68
20080416|018773309|ALLP|11514|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20080416|01879R106|AWF|125865|ALLIANCEBERNSTEIN GLOBAL HIGH |13.18
20080416|01903Q108|ALD|50006|ALLIED CAPITAL CORP|19.41
20080416|019645506|ALY|41150|ALLIS CHALMERS ENERGY INC|13.85
20080416|019860105|AYSI|20999|ALLOY STEEL INTL INC|1.23
20080416|020002101|ALL|76977|ALLSTATE CORP (THE)|48.55
20080416|020520102|ALJ|137826|ALON USA ENERGY INC.|14.70
20080416|02081G102|ATEC|15539|ALPHATEC HOLDINGS INC COM STK |4.77
20080416|02082E106|AGD|12081|ALPINE GLOBAL DYNAMIC DIVIDEND|18.76
20080416|02083A103|AWP|30459|ALPHINE GLOBAL PREMIER PROPERT|12.61
20080416|021152103|ALSE|24037|ALSERES PHARMACEUTICAL INC COM|2.36
20080416|02136K108|ARSEF|39700|ALTAI RESOURCES INC (F)|1.42
20080416|021373105|ALTI|49477|ALTAIR NANOTECHNOLOGOES INC|2.27
20080416|021441100|ALTR|119736|ALTERA CORP|18.11
20080416|02149U101|AMV|35570|ALTERNATIVE ASSET MANAGEMENT A|9.40
20080416|02149U119|AMVWS|36900|ALTERNATIVE ASSET MGT ACQUISIT|0.54
20080416|02151V104|AETE|16041|The Alternative Energy Technol|3.75
20080416|02209S103|MO|18883|ALTRIA GROUP,INC.|21.71
20080416|022205108|AWC|24357|ALUMINA LTD ADS ( 4 ORD)|20.99
20080416|022624100|ACGI|23292|AMACORE GROUP, INC. (THE) CLAS|0.44
20080416|023139108|ABK|925796|AMBAC FINANCIAL GROUP INC.|5.05
20080416|02318N102|ABTG|55421|AMBIENT CORP|0.03
20080416|023434103|AANI|1464884|AMEDIA NETWORKS INC|.
20080416|023586100|UHAL|10013|AMERCO|56.68
20080416|024600108|ABMC|23000|AMERICAN BIO MEDICA CORP|0.74
20080416|024835100|ACC|10779|AMERICAN CAMPUS COMMUNITIES IN|27.20
20080416|024937104|ACAS|1985275|AMERICAN CAP, STRATETIES LTD|33.25
20080416|02505A103|XSI|38018|AMERICAN CARESOURCE HLDGS INC |3.05
20080416|025195207|ACLI|92777|AMERICAN COMMERCIAL LINES INC |15.25
20080416|025334103|ADY|57370|AMERICAN DAIRY INC|11.02
20080416|02660R107|AHMIQ|52502|AMERICAN HOME MTG INVESTMENT C|0.08
20080416|02687C109|AIVN|229960|AMERICAN INTL VENTURES INC|0.08
20080416|026874107|AIG|10440|AMERICAN INTL GROUP INC|44.11
20080416|026874859|AVF|13799|AMERICAN INTL GROUP INC JR SUB|25.12
20080416|027070101|AITP|384328|AMERICAN ITALIAN PASTA CL-A|6.10
20080416|027131200|ALRN|164583|AMERICAS LEARNING CENTERS, INC|0.12
20080416|027297100|ALRC|47475|American Lorain Corporation Co|15.50
20080416|02916P103|ARII|76709|AMERICAN RAILCAR INDUSTRIES IN|21.26
20080416|02970P106|ASWD|17967|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20080416|030111108|AMSC|50922|AMERICAN SUPERCONDUCTOR CORP|25.27
20080416|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|0.01
20080416|030506109|AMWD|82694|AMERICAN WOODMARK CORP|21.33
20080416|03060R101|ACF|1692070|AMERICREDIT CORP|9.86
20080416|03062Y104|AWNE|41602|AMERICAS WIND ENERGY CORP COM |0.43
20080416|03072A401|ARRT|50000000|AMERISOURCE TECHNOLOGIES INC|.
20080416|03073V107|AMTY|16759|AMERITYRE CORPORATION|2.17
20080416|030757108|AWEC|307365|Ameriwest Energy Corp. Common |0.60
20080416|03152W109|FOLD|73428|AMICUS THERAPEUTICS INC COM ST|10.00
20080416|031539109|AMNT|73336|Amish Naturals, Inc. Common St|1.03
20080416|032092306|AMPX|48874|AMPEX CORP CL-A COM STK (NEW) |0.44
20080416|032158107|AMY|16531|AMREIT|7.30
20080416|032159105|AXR|18630|AMREP CORP|54.99
20080416|032346108|AMLN|18897|AMYLIN PHARMACEUTICALS INC|29.59
20080416|032515108|ANAD|173665|ANADIGICS INC|7.11
20080416|03252Q408|ANDS|11884|ANADYS PHARMACEUTICALS INC|1.60
20080416|032654105|ADI|13881|ANALOG DEVICES INC|30.22
20080416|032797102|AVXL|60749|ANAVEX LIFE SCIENCES CORP COMM|5.25
20080416|034306100|ADOV|16786|Andover Medical, Inc. Common S|0.33
20080416|034388108|AOVTF|11000|Andover Ventures Inc Common Sh|0.45
20080416|034918102|ANPI|21525|ANGIOTECH PHARMACEUTICALS INC |2.74
20080416|035128206|AU|13788|ANGLOGOLD ASHANTI LIMITEDADS (|36.90
20080416|03633E108|ANO|43205|ANOORAQ RESOURCES CORP (F)|3.73
20080416|03634J106|ANPG|26843|Anpath Group, Inc. Common Stoc|0.55
20080416|037023108|AHR|381220|ANTHRACITE CAP INC|7.19
20080416|037032109|AGEN|78640|ANTIGENICS INC. (DEL)|2.40
20080416|03748R101|AIV|12523|APARTMENT INVST & MGMT CO|36.36
20080416|03748R820|AIVPRU|23012|APARTMENT INVT & MGMT CO PFD C|22.21
20080416|037604105|APOL|12045|APOLLO GROUP INC CL A|44.36
20080416|03761E102|AGT|378766|APOLLO GOLD CORP|0.70
20080416|03761M104|APIO|464263|API Nanotronics Corp. Common S|0.09
20080416|037934106|AQPVF|11000|AQUA-PURE VENTURES LTD|0.74
20080416|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080416|03819M106|AERG|287673|APPLIED ENERGETICS, INC|2.28
20080416|038289104|AWLL|40840|APPLIED WELLNESS CORPORATION C|0.18
20080416|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080416|03840N107|AQUA|56327|AQUACELL TECH INC|0.17
20080416|03841F103|AQWT|618519|AQUACELL WATER INC COM STK|0.10
20080416|03841M108|AQUM|14451|Aquamer Medical Corp. Common S|0.15
20080416|03841Q109|AQUI|120719|AQUAGOLD INTERNATIONAL, INC. C|0.05
20080416|038923108|ABR|87547|ARBOR REALTY TRUST INC|16.47
20080416|039209101|KAD|37789|ARCADIA RESOURCES INC|0.66
20080416|03938L104|MT|11727|ARCELORMITTAL NY REGISTRY SHS |84.95
20080416|039670104|ACAT|19196|ARCTIC CAT INC|6.49
20080416|04010E109|AGX|31346|ARGAN INC|13.60
20080416|04010L103|ARCC|248252|ARES CAPITAL CORP|11.15
20080416|04010L111|ARCCR|136470|ARES CAP CORP RT (MD)|0.16
20080416|04012E107|AGXM|20030|ARGENTEX MINING CORPORATION|1.44
20080416|04033M104|ADSPQ|16484|ARIEL CORP|.
20080416|04035C104|AWYI|13335771|ARIEL WAY, INC|.
20080416|042166801|AMNF|13398|ARMANINO FOODS OF DISTINCTION |0.52
20080416|042797100|ARWR|345913|ARROWHEAD RESEARCH CORP|2.97
20080416|04287U109|AEYIF|305001|ARSENAL ENERGY INC NEW (CDA)|0.67
20080416|04301Q100|ARTE|60696|ARTES MEDICAL, INC COM|1.25
20080416|043136100|ARTC|1452384|ARTHROCARE CORP|35.09
20080416|043176106|ARUN|75823|ARUBA NETWORKS, INC.|4.89
20080416|043353101|ARM|66511|ARVINMERITOR INC|12.46
20080416|043635101|ASTI|24691|ASCENT SOLAR TECHNOLOGIES INC |14.62
20080416|044901106|APB|15821|ASIA PACIFIC FUND INC|20.94
20080416|04516D100|ASIQ|10206|ASI ENTERTAINMENT INC.|0.04
20080416|04517L101|ASPZ|20897|ASIA PROPERTIES INC|0.29
20080416|04518D108|AAGH|35582|Asia Global Holdings Corp. Com|0.09
20080416|045188109|AKMN|59113|AskMeNow, Inc. Common Stock|0.11
20080416|04519C109|AEPW|21841|ASIA ELECTRICAL POWER INTERNAT|2.00
20080416|04519K119|AAACW|13757|ASIA AUTOMOTIVE ACQUISITION CO|2.53
20080416|045235108|ASPM|106068|ASPECT MEDICAL SYS INC|5.49
20080416|045346103|APPY|17906|ASPENBIO PHARMA INC|5.37
20080416|04537N103|APIT|11222|ASPIRE INTERNATIONAL INC. COMM|0.50
20080416|04543P100|AACC|104774|ASSET ACCEP CAP CORP|11.20
20080416|04544V106|ACGU|18099|ASSET CAPITAL GROUP, INC.|.
20080416|045487105|ASBC|196900|ASSOCIATED BANC CORP|25.91
20080416|04622L103|APHY|11500|ASSURED PHARMACY INC|0.08
20080416|046220109|ASFI|86831|ASTA FUNDING INC|13.26
20080416|04634R106|ATTG|57984|ASTRATA GROUP INCORPORATED|0.40
20080416|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080416|04685W103|ATHN|186983|ATHENAHEALTH, INC. COM|22.15
20080416|047439104|AGIX|84441|ATHEROGENICS INC|0.74
20080416|049130206|AWNA|14499|ATLANTIC WINE AGENCIES INC NEW|0.01
20080416|04915Y101|ATNO|281682|Atlantis Technology Group Comm|.
20080416|049162100|AXG|171600|ATLAS ACQUISITION HLDG CORP CO|9.00
20080416|049303100|ATN|19518|ATLAS ENERGY RESOURCES LLC COM|42.89
20080416|05069X104|AUCI|10706|AUCTIONS INTL INC (NEVADA)|0.02
20080416|05152U108|AUSVF|31300|AURA SILVER RESOURCES, INC. CO|0.17
20080416|051526200|AUSI|15657|AURA SYSTEMS INC NEW|1.35
20080416|051545101|AULO|64403|Aurelio Resource Corporation C|0.24
20080416|05155L105|ARGA|347916|Auriga Laboratories, Inc. Comm|0.03
20080416|05155P106|AZK|33835|AURIZON MINES LTD|4.77
20080416|052036100|AOG|20432|AURORA OIL & GAS CORPORATION C|0.61
20080416|05208R109|AURC|111361|Aurus Corp. Common Stock|0.01
20080416|052219102|ATDVF|42145|AUSTIN DEVELOPMENTS LTD|0.19
20080416|052528304|ANZBY|112402|AUSTRALIA & NW ZEAL ADS(RP5 SH|94.28
20080416|053015103|ADP|12664|AUTOMATIC DATA PROCESSING|42.31
20080416|05329W102|AN|30574|AUTONATION INC|14.79
20080416|05337R103|AVHFF|70699|AVALANCHE MINERALS LTD ORD SHS|0.15
20080416|05348K105|AVVTF|27300|AVALON VENTURES LTD (F)|0.99
20080416|05348W109|AVNX|384223|AVANEX CORP.|0.64
20080416|053494100|AVTR|53450|AVATAR HOLDINGS INC|43.33
20080416|05350T101|AAIR|27925|AVANTAIR INC COM|2.40
20080416|05359M107|AVRO|20899|Averion International Corp. Co|0.12
20080416|05367P100|AVID|317885|AVID TECH INC|24.30
20080416|053801304|AVTI|7775670|Avitar, Inc. New Common Stock |.
20080416|053807103|AVT|19344|AVNET INC|28.38
20080416|054536107|AXA|43450|AXA ADS (1 ORD SHS)|36.91
20080416|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080416|05461A108|AXVC|21174|AXIAL VECTOR ENGINE CORP|0.52
20080416|054617105|AXTG|36965|Axis Technologies Group, Inc. |0.37
20080416|05462C103|AXGC|13324|Axis Energy Corporation Common|1.20
20080416|05501A100|AZGFF|12974|Azteca Gold Corp Ordinary Shar|0.25
20080416|055185201|BACPRU|51969|BAC CAPITAL TRUST IV|21.86
20080416|055189203|BACPRB|82541|Bac Cap Tr X Cap Secs 6.25%|22.81
20080416|05523R107|BAESY|1067309|BAE SYS PLC SPONS ADR|37.52
20080416|05529U104|BDFC|24692|B&D FOOD CORP|0.03
20080416|055367106|BCSBD|27397|BCSB BANCORP INC COM STK|11.15
20080416|055384200|BFF|16253|BFC FIN'L CP CL A|1.11
20080416|05545E209|BBL|236996|BHP BILLITON P/C SPONS ADR|70.69
20080416|05548J106|BJ|20611|BJ'S WHOLESALE CLUB|36.26
20080416|055630107|BPT|114678|BP PRUDHOE BAY ROYALTY TR|97.40
20080416|055637102|BPW|367451|BPW ACQUISITION CORP COM|9.03
20080416|055637110|BPWWS|10200|BPW ACQUISITION CORP WTS EXP 0|0.60
20080416|055637201|BPWU|38068|BPW ACQUISITION CORP UNIT 1 CO|9.65
20080416|055645303|BRT|27340|BRT REALTY TRUST SBI|14.74
20080416|05565A202|BNPQY|263246|BNP PARIBAS SPONS ADR|51.95
20080416|055679104|BXPH|16046|BMXP Holdings, Inc. Cl A Commo|0.02
20080416|05569C105|BJGP|30294|SUNSTONE CORPORATION COM|7.17
20080416|055710107|BSML|31176|BSML INC. COM STK|0.15
20080416|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.07
20080416|055934103|BPG|81071|BPI ENERGY HOLDINGS, INC COM|0.21
20080416|05614P101|FLY|17364|BABCOCK & BROWN AIR LIMITED AD|11.32
20080416|05633T209|BACPRC|18280|BAC CAP TR XII GTD CAP SECS|24.44
20080416|056442106|BMCFF|48000|BACTECH MINING CORPORATION|0.09
20080416|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.16
20080416|057657108|BPWRF|16616|BALATON POWER INC|0.11
20080416|05946K101|BBV|25569|BANCO BILBAO VIZ ARGENTARA ADS|22.23
20080416|059460303|BBD|115877|BANCO BRADESCO ADS REP ONE PFD|29.73
20080416|059602201|ITU|210887|BANCO ITAU HLDG FINANCEIRA S.A|23.87
20080416|05961W105|BMA|10653|BANCO MACRO S.A. ADS (EA REPTS|24.50
20080416|05969E305|BXSPRA|29548|BANCORPSOUTH CAPITAL TR I PFD |25.06
20080416|060505104|BAC|53771|BANK OF AMERICA CORP|35.58
20080416|060505724|BACPRJ|17963|BANK OF AMERICA CORP Depositar|25.21
20080416|060505815|BACPRE|13522|BANK OF AMERICA CORP DEP SH RE|17.80
20080416|066286105|BNKFF|50114|BANKERS PETROLEUM LTD|1.64
20080416|06646V108|RATE|357004|BANKRATE INC|49.12
20080416|06652B103|BKUNA|274183|BANKUNITED FINL CORP CL-A|4.03
20080416|06682M400|BNYN|31633|Banyan Corporation (OR) New Co|.
20080416|06738C786|OIL|28665|BARCLAYS BANK PLC IPATH EXCH T|67.76
20080416|06738C794|GSP|26419|BARCLAYS BANK PLC IPATH EXCH T|63.52
20080416|06738E204|BCS|28628|BARCLAYS PLC ADS =4 ORDINARY U|35.71
20080416|06739F101|JJC|14935|BARCLAYS BK IPATH D.J. AIG COP|54.88
20080416|06739F184|ERO|10139|IPATH EUR/USD EXCHANGE RATE ET|60.04
20080416|06739F291|INP|261642|BARCLAYS BANK PLC IPATH ETNS L|68.63
20080416|06739H362|BBPDY|195800|Barclays Bank Plc Sponsored AD|24.92
20080416|06739H453|JEM|24669|BARCLAYS GEMS INDEX ETN EXP 02|50.96
20080416|06739H644|GAZ|20500|BARCLAYS BK IPATH D.J. AIG NAT|64.26
20080416|067396101|BVTLF|25000|BARD VENTURES LTD|0.18
20080416|067511105|BARE|14513|BARE ESCENTUALS, INC|22.01
20080416|069827103|BOGA|16197|Baseline Oil & Gas Corp. Commo|0.38
20080416|07011T306|BWTR|183364|BASIN WATER INC COM STK|5.00
20080416|073176109|BTE|11501|BAYTEX ENERGY TRUST TR UNIT|24.13
20080416|073677106|BCON|98208|BEACON POWER CORP|1.04
20080416|073902108|BSC|7577486|BEAR STEARNS COMPANIES INC|9.98
20080416|073902835|BSR|19438|BEAR STEARNS COS INC|32.65
20080416|07556Q105|BZH|450016|BEAZER HOMES USA INC|10.50
20080416|075896100|BBBY|451292|BED BATH & BEYOND INC|29.81
20080416|076012103|BDRR|200709|BEDERRA CORP. COMMON STOCK (TX|0.02
20080416|076526102|BMSTA|160000|BEDMINSTER NATIONAL CORP CL A |0.02
20080416|077867109|BLLB|210431|BELL BUCKLE HOLDINGS INC CMN S|.
20080416|078137106|BELM|10055|BELL MICROPRODUCTS INC|2.15
20080416|079476107|BHVCF|15000|BELLHAVEN COPPER & GOLD, INC O|0.59
20080416|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080416|08165P108|BPMA|58689|Benda Pharmaceutical, Inc. Com|0.32
20080416|081906109|BEVFF|42778|BENNETT ENVIRONMENTAL INC (F) |0.17
20080416|08782W106|BVRG|56077|Beverage Creations Inc Common |0.35
20080416|08883T200|BIDZ|257511|Bidz.com, Inc. Common Stock|7.94
20080416|089084107|BCTE|49291|Big Cat Energy Corporation Com|0.78
20080416|089128102|BDOG|11694|BIG DOG HOLDINGS INC|6.82
20080416|08953T106|BSEG|12779|BIG SCREEN ENTERTAINMENT GROUP|0.06
20080416|089544100|BSKO|25325|BIG SKY ENERGY CORPORATION|0.04
20080416|09058V103|BCRX|51514|BIOCRYST PHARMACEUTICALS INC|3.86
20080416|09060C101|BKYI|25469|BIO-KEY INTERNATIONAL, INC|0.11
20080416|09061Q307|BNET|21953|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20080416|09062H108|BIEL|670264|BIOELECTRONICS CORP|0.04
20080416|09062W105|BLFS|12552|BIOLIFE SOLUTIONS INC|0.07
20080416|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080416|09064J201|BMRX|265666|bioMETRX, Inc. New Common Stoc|0.20
20080416|09064M105|BIOD|12739|BIODEL INC COM STK (DE)|12.02
20080416|09064V105|BIPH|25955|BIOPHAN TECHNOLOGIES INC.|0.03
20080416|090643107|BNVI|435718|BIONOVO, INC|1.29
20080416|09065G107|BFRM|65046|BIOFORM MED INC COM STK (DE)|5.11
20080416|09065V203|BPAX|62922|BIOSANTE PHARMACEUTICALS INC|4.14
20080416|09066L105|BTIM|11156|BIOTIME INC|0.45
20080416|09066X109|BMD|242335|BIRCH MOUNTAIN RES LTD|0.48
20080416|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080416|09067D201|BBH|49619|BIOTECH HLDRS TR HLD CO DP REC|169.06
20080416|09068L103|BSYI|15000|BIOSYNTECH INC.|0.22
20080416|09068W109|BTQNF|30500|BIOTEQ ENVIRONMENTAL TECH CDA |2.93
20080416|09070K101|BSRC|60785|BioSolar, Inc. Common Stock|0.45
20080416|090911108|BLTI|36745|BIOLASE TECHNOLOGY INC|2.74
20080416|09247D105|BKN|57031|BLACKROCK INVT QUALITY MUNI TR|15.72
20080416|09247H106|BRF|14556|BLACKROCK FL INSD MUNI 2008 TR|14.72
20080416|09248C106|BPK|19721|BLACKROCK MUNICIPAL 2018 TERM |16.06
20080416|09248E102|BFZ|23172|BLACKROCK CALIFORNIA MUNICIPAL|15.77
20080416|09248F109|BFK|186311|BLACKROCK MUNICIPAL INCOME TRU|14.45
20080416|09248L106|BNY|33727|BLACKROCK NEW YORK MUNICIPAL I|15.95
20080416|092484104|BCK|12835|BLACKROCK CALIF INSURED MUNI I|13.81
20080416|09249E101|BHK|48393|BLACKROCK CORE BOND TRUST|12.18
20080416|09249H104|BBK|33043|BLACKROCK MUNICIPAL BOND TR|14.84
20080416|09250B103|BTA|55001|BLACKROCK LONG TERM MUNI ADVAN|11.90
20080416|09253T101|MVT|18211|BLACKROCK MUNIVEST FUND II|13.84
20080416|09253W104|MYD|12379|BLACKROCK MUNI YIELD FUND, INC|13.57
20080416|092533108|BKCC|102218|BLACKROCK KELSO CPTL CORP (US)|11.50
20080416|09254B109|BCF|11881|BLACKROCK REAL ASSET EQUITY TR|17.32
20080416|09254J102|MUA|21493|BLACKROCK MUNI ASSETS FUND, IN|13.35
20080416|092546100|BQR|25221|BLACKROCK ECOSOLUTIONS INVESTM|17.72
20080416|09255C106|MHN|13244|BLACKROCK MUNI HLDGS NY INSURE|12.86
20080416|09255E102|MYN|11704|BLACKROCK MUNI YLD NY FD INC. |12.28
20080416|09255M104|CYE|11058|BLACKROCK CORP HG YLD FD III, |6.85
20080416|09255Q105|BHL|12578|BLACKROCK DEFINED OPPORTUNITY |14.30
20080416|09255R103|DSU|67551|BLACKROCK DEBT STRATEGIES FD I|5.45
20080416|09255T109|ARK|17665|BLACKROCK SR HIGH INCM FD INC |5.13
20080416|09255X100|FRA|29191|BLACKROCK FLTG RT INCM STRATEG|14.94
20080416|09255Y108|FRB|121216|BLACKROCK CAP FLTG RT INCM STR|14.87
20080416|09256C105|EEF|12768|BLACKROCK CAP ENHANCED EQTY YL|15.43
20080416|093440105|BESV|13651|BLAST ENERGY SERVICES, INC.|0.25
20080416|093671105|HRB|55632|BLOCK H & R INC|20.56
20080416|093679108|BBI|187537|BLOCKBUSTER INC CL-A|2.80
20080416|095333100|BLU|68324|BLUE CHIP VALUE FUND INC|4.70
20080416|09539R101|BLDV|1907498|BLUE DIAMOND VENTURES, INC.|.
20080416|095602108|BLUE|64613|BLUE HOLDINGS, INC.|0.68
20080416|09578R103|NILE|1643365|BLUE NILE INC|49.31
20080416|09622L102|BFRE|12774|BLUEFIRE ETHANOL FUELS INC COM|4.30
20080416|096231105|BXG|26615|BLUEGREEN CORP|6.85
20080416|09624C100|BLPDF|10400|BLUEPOINT DATA STORAGE INC|0.31
20080416|09624H109|BXC|102448|BLUELINX HOLDINGS INC.|4.52
20080416|096627104|BWP|19146|BOARDWALK PIPELINE PARTNERS, L|24.71
20080416|096892104|BBCZ|11196|BODISEN BIOTECH INC|0.77
20080416|097000103|BDYT|69430|BodyTel Scientific Inc. Common|3.23
20080416|09746Y105|BZ|30069|BOISE INC COM STK (DE)|4.92
20080416|097751200|BDRBF|27657|BOMBARDIER INC CL-B (F)|6.34
20080416|09776J101|BONT|166637|BON-TON STORES INC (THE)|6.07
20080416|097924104|BBAO|50512|BOMBAY CO INC (THE)|0.02
20080416|09853P103|BOKO|130164|Boo Koo Holdings, Inc. New Com|0.18
20080416|098536105|BNPUF|14995|BONAVISTA ENERGY TST F|30.43
20080416|099469504|WEL|78708|BOOTS AND COOTS INTERNATIONAL |1.88
20080416|099535106|BDOXF|90000|BORDEAUX ENERGY INC ORD SHS (C|0.17
20080416|099849101|BORL|39854|BORLAND SOFTWARE CORPORATION|1.51
20080416|101119105|BPFH|93539|BOSTON PRIVATE FINL HLDGS INC |10.17
20080416|101507101|BIF|13128|BOULDER GROWTH & INCOME FUND I|8.71
20080416|101680106|BBRE|22172|Boundary Bay Resources, Inc. C|0.15
20080416|10211F100|BVX|20717|BOVIE MEDICAL CORP|7.44
20080416|103304101|BYD|108873|BOYD GAMING CORP|17.32
20080416|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080416|105022206|BRHI|14067|BRAINTECH INC NEW COM NEW|0.30
20080416|105532105|BAK|60974|BRASKEM S.A. ADS (EA REPTG FOU|16.10
20080416|105666101|BRVO|324833|BRAVO! BRANDS INC. COM|.
20080416|106776107|BBEP|50144|BREITBURN ENERGY PARTNERS, LP.|20.20
20080416|108030107|BBNK|11174|BRIDGE CAPITAL HOLDINGS|17.20
20080416|10805W105|BUKRF|74914|Bridge Resources Corporation O|1.03
20080416|109043109|BGG|22933|BRIGGS & STRATTON CORP|17.52
20080416|109178103|BEXP|13840|BRIGHAM EXPL CO|9.29
20080416|10921P109|BRTE|15167|Brightec, Inc. Common Stock|.
20080416|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080416|109542100|BLLN|109205|Brilliant Technologies Corpora|0.04
20080416|11131M100|BCST|104079|BROADCAST INTERNATIONAL INC|3.82
20080416|111412607|BVSN|11375|BROADVISION INC COM NEW|1.14
20080416|11161T108|BWEN|30773|Broadwind Energy, Inc. Common |9.95
20080416|112585104|BAM|145824|BROOKFIELD ASSET MANAGEMENT IN|26.75
20080416|112723101|BHS|146859|BROOKFIELD HOMES CORPORATION|15.52
20080416|112900105|BPO|21459|BROOKFIELD PROPERTIES CORP|19.70
20080416|11615L107|BWNR|31600|Brownstone Resources, Inc. Com|0.13
20080416|118230101|BPL|42840|BUCKEYE PARTNERS L.P. INT UNIT|48.39
20080416|11953Q106|BYBUF|36982|BUFFALO GOLD LTD|0.30
20080416|119848109|BWLD|16826|BUFFALO WILD WINGS INC|23.23
20080416|12008R107|BLDR|180244|BUILDERS FIRST SOURCE, INC.|6.96
20080416|120113105|BLG|261593|BUILDING MATERIALS HLDGS CORP |4.73
20080416|120255104|BLRV|35987|BULLION RIVER GOLD CORP|0.21
20080416|122215106|BUNM|235000|BURNED MEDIA LTD|.
20080416|123720104|BUKS|25277|BUTLER NATIONAL CORP|0.32
20080416|124661109|CHP|84614|C&D TECHNOLOGIES INC.|5.58
20080416|12476C103|CAGI|50731|CA GOLDFIELDS INC COMMON STOCK|0.01
20080416|125581108|CIT|53986|CIT GROUP INC NEW|11.00
20080416|125581207|CITPRA|26618|CIT GROUP, INC PFD SERIES A|13.27
20080416|125581405|CITPRZ|39059|Cit Group Inc New Corp Units|12.28
20080416|125649301|CLXN|216131|CLX INVESTMENT COMPANY, INC.|.
20080416|126117100|CNA|28322|CNA FINANCIAL CORP|25.78
20080416|12613R104|CNET|201856|CNET NETWORKS INC|7.79
20080416|126147107|CPCF|29141|C P C OF AMERICA INC|7.30
20080416|126153105|CPL|40978|CPFL ENERGIA S.A.|68.80
20080416|12626K203|CRH|26499|CRH PLC ADR|37.68
20080416|12638Y100|CTGI|63160|CSMG Technologies, Inc. Common|1.47
20080416|126408103|CSX|23315|CSX CORP|57.77
20080416|126600105|CVBF|13914|CVB FINANCIAL CORP|9.77
20080416|12662P108|CVI|18724|CVR ENERGY INC COM STK (DE)|22.84
20080416|126804301|CAB|342300|CABELA'S INCORPORATED|14.03
20080416|12738T100|CADX|40109|CADENCE PHARMACEUTICALS, INC C|6.41
20080416|127537207|CDZI|13411|CADIZ INC NEW|16.20
20080416|12802T101|DVR|16836|CAL DIVE INTERNATIONAL INC COM|11.95
20080416|128030202|CALM|909122|CAL-MAINE FOODS INC|30.23
20080416|128246105|CVGW|26629|CALAVO GROWERS INC|19.83
20080416|128250107|CLBE|197769|CALBATECH INC|.
20080416|12932K103|CALVF|116801|CALEDONIA MINING CORP|0.18
20080416|129603106|CCC|267368|CALGON CARBON CORP|13.48
20080416|13000B108|CBRE|46400|CALIBRE ENERGY INC|0.03
20080416|130501109|COGC|189802|California Oil & Gas Corporati|0.12
20080416|130921109|CCNMF|15500|CALLINAN MINES LTD|1.97
20080416|131193104|ELY|19665|CALLAWAY GOLF CO|13.79
20080416|131347114|CPNCW|16020|CALPINE CORP WT SER A EXP 08/2|0.53
20080416|131722605|CBMC|880681|CALYPTE BIOMEDICAL CORP NEW|0.07
20080416|13321L108|CCJ|82931|CAMECO CORP|36.78
20080416|134422609|CBLRF|86484|CAMPBELL RESOURCES INC NEW|0.12
20080416|134429109|CPB|41488|CAMPBELL SOUP CO CAPITAL|33.74
20080416|136069101|CM|67588|CANADIAN IMPERIAL BK OF COMMER|64.82
20080416|136385101|CNQ|24094|CANADIAN NATURAL RESOURCES LTD|81.86
20080416|136635109|CSIQ|252786|CANADIAN SOLAR INC. COM|26.20
20080416|136644101|SNG|28900|CANADIAN SUPERIOR ENERGY|3.10
20080416|136802105|CZICF|29100|CANADIAN ZINC CORPORATION|0.50
20080416|13708P102|CVVUF|36281|CanAlaska Uranium Ltd. Ordinar|0.27
20080416|137099107|CNGJ|44640|Canam Energy Inc. Common Stock|.
20080416|13710T100|CAUI|509029|CanAm Uranium Corp. Common Sto|0.02
20080416|13722D101|CRCUF|13137|CANARC RESOURCES CORP (F)|0.22
20080416|137225108|CNR|42150|CANARGO ENERGY CORP|0.29
20080416|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.33
20080416|137576104|CFPZF|28068|Canfor Corporation New Ordinar|7.72
20080416|138054101|CPQRF|175834|CANPLATS RESOURCES CORP|2.78
20080416|13957Q108|CYSG|10000|CAPE SYSTEMS GROUP, INC.|.
20080416|13960J109|CVPLF|34400|CAPELLA RESOURCES LTD (F)|0.14
20080416|139674105|CCBG|58413|CAPITAL CITY BK GROUP INC|26.95
20080416|14018Y106|CGLD|318062|CAPITAL GOLD CORP|0.67
20080416|14019A107|CGSY|589218|CAPITAL GROWTH SYSTEMS INC|0.55
20080416|14030N104|CMKT|19807|CAPITAL MARKETS TECHNOLOGIES I|1.19
20080416|14044R109|CRSVF|73470|CAPITAL RESERVE CANADA LTD CL |0.03
20080416|14052H506|CT|105611|CAPITAL TRUST, INC. CL-A|28.53
20080416|14055X102|CSE|274015|CAPITALSOURCE INC|11.60
20080416|14057C106|CFFN|17154|CAPITOL FEDERAL FINANCIAL|39.02
20080416|14067D102|CPST|67870|CAPSTONE TURBINE CORP|2.70
20080416|14068G104|CSFFF|23385|Capstone Mining Corp Ordinary |3.63
20080416|14071N104|CAPA|15462|CAPTARIS INC.|4.68
20080416|140781105|CRR|44145|CARBO CERAMICS INC|43.03
20080416|14115L106|CABN|63247|Carbon Sciences, Inc. Common S|0.17
20080416|14139L108|CDVT|12350|CARD ACTIVATION TECHNOLOGIES, |0.20
20080416|141406108|CNWI|12055|Cardiac Network, Inc. Common S|0.64
20080416|14146R106|CDIF|18123|CARDIFF INTL INC|0.14
20080416|14148P207|CDCI|14115|Cardinal Communications, Inc. |.
20080416|14159U202|CRME|12159|CARDIOME PHARMA CORPORATION-NE|7.20
20080416|14160L100|CIRT|1336497|CARDIO INFRARED TECHNOLOGIES I|.
20080416|141607101|CVBT|13097|CARDIOVASCULAR BIOTHERAPEUTICS|0.87
20080416|14161H108|CATM|10638|CARDTRONICS INC COM STK (DE)|7.49
20080416|141614206|CVSC|45688|Cardiovascular Sciences, Inc. |1.38
20080416|14171A101|CGDE|13850|CAREGUIDE INC DEL COM|0.08
20080416|141916106|CXM|49447|CARDIUM THERAPEUTICS INC|2.15
20080416|143130102|KMX|1494180|CARMAX, INC.|18.89
20080416|143436400|CKEC|77809|CARMIKE CINEMAS INC - NEW|10.00
20080416|143658300|CCL|15858|CARNIVAL CORPORATION (PAIRED S|39.26
20080416|144525102|CARN|16882|CARRINGTON LABORATORIES INC|0.39
20080416|146758107|CWBYF|24049|Carthew Bay Technologies Inc. |0.03
20080416|147154108|CACB|185373|CASCADE BANCORP|8.87
20080416|147270102|CSCE|100457|CASCADE ENERGY INC COM|.
20080416|147528103|CASY|87267|CASEYS GENERAL STORES INC|21.50
20080416|14754N108|CHXMF|30011|CASH MINERALS LTD|0.26
20080416|14756B102|CKNN|243296|CASH SYSTEMS INC|0.38
20080416|148711104|CMRG|46877|CASUAL MALE RETAIL GROUP INC|4.39
20080416|14912G102|CTHH|944556|CATCHER HOLDINGS, INC.|0.03
20080416|149123101|CAT|90482|CATERPILLAR INC|75.95
20080416|14965A101|CAVM|44754|CAVIUM NETWORKS, INC (DELAWARE|16.32
20080416|150185106|FUN|46621|CEDAR FAIR DEP R L.P.|22.97
20080416|150921104|CEGE|263801|CELL GENESYS INC|3.18
20080416|150934404|CTIC|192555|CELL THERAPEUTICS, INC. COM|0.78
20080416|15116P103|CCYG|94490|CellCyte Genetics Corporation |0.54
20080416|15118M108|CSAT|140011|Celsia Technologies, Inc. Comm|0.07
20080416|151290889|CX|277044|CEMEX, S.A.B. DE C.V. ADS (REP|25.78
20080416|15132Y203|CTAL|12524|Centale, Inc. New Common Stock|0.51
20080416|15200E204|CVP|36920|CENTERPLATE INC INCM DEP SECS |5.39
20080416|153501101|CEF|42787|CENTRAL FD CDA LTD CL A|12.92
20080416|15662P101|CMNZF|32300|CENTURY MINING CO (CA)|0.19
20080416|156708109|CEPH|35765|CEPHALON INC|62.67
20080416|156732208|CERP|54537|CEREPLAST INC|0.52
20080416|157012105|CDIP|118068|CERTIFIED DIABETIC SVCS INC(DE|0.32
20080416|15849E102|CBRSF|20000|CHAMPION BEAR RES LTD|0.50
20080416|159427202|CPEU|85990|CHAPEAU INC|0.95
20080416|159765106|CTHR|24456|CHARLES & COLVARD LTD|1.23
20080416|161133103|CHRS|74391|CHARMING SHOPPES INC|4.72
20080416|16117M107|CHTR|3702152|CHARTER COMMUNICATIONS CL-A|0.94
20080416|161723101|CHAT|30900|CHATCOM INC|0.01
20080416|163072101|CAKE|12037|CHEESECAKE FACTORY INC|21.19
20080416|163572100|CEMI|25375|CHEMBIO DIAGNOSTICS INC|0.13
20080416|16411R208|LNG|668405|CHENIERE ENERGY INC|14.20
20080416|166764100|CVX|28593|CHEVRON CORPORATION|90.17
20080416|168615102|CHS|33246|CHICO'S FAS INC.|6.02
20080416|168910107|CHNG|46219|China Natural Gas, Inc. Common|5.41
20080416|168913101|CREG|11351|China Recycling Energy Corpora|1.12
20080416|16936V106|CHBP|116917|CHINA BIOPHARMACEUTICALS HLDGS|0.15
20080416|16936Y100|CBAK|224955|CHINA BAK BATTERY, INC|3.92
20080416|169362100|CHCG|89800|China 3C Group Common Stock|1.60
20080416|16937A101|CAGC|66555|CHINA AGRITECH, INC.|2.75
20080416|16937L107|CBPC|1978630|CHINA BIOPHARMA INC CORP COM|.
20080416|16937S102|RCH|117668|CHINA ARCHITECTURAL ENGR INC C|5.51
20080416|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080416|169379104|JRJC|353747|CHINA FINANCE ONLINE CO. LTD A|13.90
20080416|16938D104|CXTI|45001|CHINA EXPERT TECHNOLOGY INC|0.14
20080416|16938R103|CFSG|176074|China Fire & Security Group, I|7.41
20080416|169384104|CDS|174855|China Direct, Inc. Common Stoc|8.70
20080416|169404308|CHNAQ|12416|CHINA PACIFIC INC.|0.06
20080416|16941G102|CNEH|82220|CHINA NORTH EAST PETROLEUM HLD|3.15
20080416|16941J106|CPSL|70383|CHINA PRECISION STEEL, INC. CO|3.63
20080416|16941V109|CHRN|10600|CHINA HUAREN ORGANIC PRODS INC|0.77
20080416|16941X105|KUN|88018|CHINA SHENGHUO PHARMACEUTICAL |3.10
20080416|169419108|CHMD|130000|CHINA MEDIA GROUP CORPORATION |.
20080416|16942B102|CHHL|121100|CHINA HOLDINGS INC COM STK (NV|0.04
20080416|16942D207|CDYT|29701|CHINA DISPLAY TECHNOLOGIES, IN|1.65
20080416|16942H109|SHZ|32281|China Shen Zhou Mining & Resou|4.65
20080416|16942J105|CSR|266322|CHINA SECURITY & SURVEILLANCE |19.10
20080416|16942M207|CHRI|14214|China Health Resource, Inc. Cl|0.01
20080416|16942T103|CNUV|24544|China Nuvo Solar Energy, Inc. |0.05
20080416|16942V108|CJGH|27803|CHINA JIANGSU GOLDEN HORSE STE|0.11
20080416|16942X104|CSUN|284232|CHINA SUNERGY CO LTD ADS (CAYM|8.81
20080416|169424108|CNTF|14075|CHINA TECHFAITH WIRELESS COMMU|5.86
20080416|169426103|CHA|32481|CHINA TELECOM CORP LTD ADS (RE|62.21
20080416|16943B101|CNSJ|15510|CHINA SHUANGJI CEMENT LTD COMM|0.45
20080416|16943E105|CSOL|82843|China Solar & Clean Energy Sol|2.02
20080416|16944E104|CHIO|22452|CHINA INSONLINE CORP COM|4.90
20080416|16944F101|CIFS|40931|CHINA INFORMATION SECURITY TEC|6.65
20080416|16946A100|CHVC|78117|CHINA VOICE HOLDING CORP COM|0.55
20080416|16946D104|CHWG|33072|China Water Group, Inc. Common|0.07
20080416|16946H105|CYTV|29765|China YouTV Corp. Common Stock|0.06
20080416|169483104|CMED|184618|CHINA MEDICAL TECHNOLOGIES, IN|36.44
20080416|169491107|CHME|11301|CHINA MEDICINE CORPORATION COM|2.18
20080416|169656105|CMG|1092890|CHIPOLTE MEXICAN GRILL, INC. C|108.59
20080416|170032809|CQB|126850|CHIQUITA BRANDS INTL (NEW)|22.81
20080416|171334105|CCWD|104256|Church & Crawford, Inc. Common|.
20080416|17157P109|CHV|29800|CHURCHILL VENTURES LTD COM STK|7.75
20080416|172737108|CC|134196|CIRCUIT CITY STORES, INC.|4.90
20080416|17275R102|CSCO|67832|CISCO SYSTEMS INC|23.11
20080416|17285T106|CDL|297952|CITADEL BROADCASTING CORP|1.63
20080416|172967572|CPRP|25000|CITIGROUP INC DEP SHS REPSTG 1|24.57
20080416|17306R204|CPRZ|10525|CITIGROUP CAP 6.950% SECS (TRU|22.45
20080416|17307Q205|CPRQ|23529|CITIGROUP CAP XI CAP SECS TRUP|20.14
20080416|17308A209|CPKNP|15500|CITIGROUP GLBL MKTS HLDGS INC |9.56
20080416|17308C213|SKJ|26791|CITIGROUP FUNDING INC SMUNS LK|10.21
20080416|17309E200|CPRO|31700|CITIGROUP CAP XIV 6.875% GTD E|22.45
20080416|17310G202|CPRU|20313|CITIGROUP CAP XV ENHANCED TR P|21.29
20080416|17311G383|EPK|11394|CITIGROUP FUNDING INC. ELKS BA|10.07
20080416|17311G599|EBE|22742|CITIGROUP FDNG 9% ELKS BASED U|10.03
20080416|17311U200|CPRF|62376|CITIGROUP CAP XIX ENHANCED TRU|23.48
20080416|17313G506|ECB|13950|CITIGROUP FDG INC *% ELKS BASE|10.19
20080416|174740100|CIA|284787|CITIZENS INC CL-A|7.64
20080416|178571105|CSNY|2299900|CITY NETWORKS INC|.
20080416|179570106|CLAI|129400|CLAIMSNET.COM INC.|0.14
20080416|180489106|CLRT|14016|CLARIENT INC.|1.38
20080416|18145M109|GLA|14749|CLARK HOLDINGS INC COM STK|3.65
20080416|182873109|CGR|35841|CLAUDE RESOURCES INC (CDA)|0.98
20080416|18383Q507|CGW|80868|CLAYMORE EXCHANGE TRADED FD TR|23.66
20080416|18383Q606|ENY|19465|CLAYMORE/SWM CANADIAN ENERGY I|27.94
20080416|18383Q861|TAO|60916|CLAYMORE/ALPHASHARES CHINA REA|19.73
20080416|18383Q879|CUT|63630|CLAYMORE/CLEAR GLOBAL TIMBER I|21.50
20080416|18418N107|CLAY|28696|CLAYTON HOLDINGS INC COM STK|5.70
20080416|18449C302|CDTI|17081|CLEAN DIESEL TEC NEW CT)|13.40
20080416|184499101|CLNE|39643|CLEAN ENERGY FUELS CORP COM ST|12.89
20080416|18450D108|CSTM|18704|CLEAN SYSTEMS TECH|.
20080416|18450P101|CCTC|51135|Clean Coal Technologies, Inc. |1.28
20080416|184502102|CCU|553683|CLEAR CHANNEL COMMUNICTNS INC |28.25
20080416|184681104|CSKH|11860|CLEAR SKIES SOLAR INC COMMON S|1.49
20080416|185061116|CPBRW|19328|CLEARPOINT BUSINESS RESOURCES,|0.05
20080416|185385309|CLWR|613776|CLEARWIRE CORPORATION CL A COM|14.15
20080416|185860103|CBLI|93664|CLEVELAND BIOLABS INC COM STK |5.81
20080416|18682S105|CKEI|18845|CLICKABLE ENTERPRISES INC|.
20080416|18725U109|CLDA|11314|CLINICAL DATA INC|17.54
20080416|189122104|CUDBF|11850|CLOUDBREAK RES LTD|0.05
20080416|18913Y103|GLV|13330|CLOUGH GLOBAL ALLOCATION FUND |19.35
20080416|18975K108|CLYV|18949|CLYVIA, INC.|0.26
20080416|19074Y205|CLSC|2363191|COBALIS CORPORATION NEW|0.02
20080416|1912EP104|CCH|157709|COCA-COLA HELLENIC BOTTLING AD|47.75
20080416|192108108|CDE|49200|COEUR D-ALENE MINES CORP|3.67
20080416|19239V302|CCOI|32084|COGENT COMMUNICATIONS GROUP IN|18.57
20080416|192446102|CTSH|12740|COGNIZANT TECH SOLUTIONS CORP |29.32
20080416|19247A100|CNS|24862|COHEN & STEERS INC|26.76
20080416|19247L106|RQI|65244|COHEN&STEERS QUALITY INC RLTY |15.42
20080416|19247R103|RFI|12422|COHEN&STEERS TOT RET REALTY FD|15.10
20080416|19247V104|RPF|45174|COHEN & STEERS PREMIUM INCM RL|15.32
20080416|19247W102|RLF|29948|COHEN & STEERS ADVANTAGE RLTY |15.46
20080416|19247X100|RNP|79595|COHEN & STEERS REIT & PFD INCO|19.72
20080416|19248J100|RWF|61444|COHEN & STEERS WORLDWIDE REALT|15.31
20080416|19419B100|CGPI|77760|COLLAGENEX PHARMACEUTCLS INC|16.59
20080416|19421R200|CLCT|11748|COLLECTORS UNIVERSE INC|10.12
20080416|19421W100|PSS|62702|COLLECTIVE BRANDS, INC COM (HL|11.73
20080416|19461P106|CLXS|15486|Collexis Holdings, Inc. Common|0.36
20080416|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080416|195493309|CNB|1738887|COLONIAL BANCGROUP INC|8.92
20080416|195493408|CSB|619938|COLONIAL BANCGROUP, INC. (THE)|21.00
20080416|19647Y203|CGFI|78681|Colorado Goldfields Inc. New C|0.49
20080416|197779101|CBRX|38202|COLUMBIA LABORATORIE INC|2.29
20080416|198516106|COLM|127686|COLUMBIA SPORTSWEAR CO|40.91
20080416|198658205|CYUXF|195669|COLUMBIA YUKON EXPLORATIONS IN|0.69
20080416|20010A103|CRXX|46434|COMBINATORX INC|3.50
20080416|20030N309|CCT|22265|COMCAST CORPORATION NOTE DUE 0|24.40
20080416|20035D108|CMTN|21500|Comedia Corporation Common Sto|.
20080416|200497105|CCNI|130902|Command Center, Inc. Common St|0.70
20080416|201614104|CMEC|13482|COMMERCIAL CONCEPTS INC|.
20080416|20343G108|CMNN|10384|COMMUNICATE.COM INC|2.30
20080416|20343T100|CBON|14950|COMMUNITIY BANCORP|12.14
20080416|20361R119|BTCWS|59415|COMMUNITY BANKERS ACQUISITION |0.15
20080416|20440T201|CBD|19154|COMPANHIA BRAS DISTRB ADS (2 P|43.66
20080416|20441A102|SBS|42692|COMPANHIA DE SANEAMENTO BASC D|47.41
20080416|204412209|RIO|111109|COMPANHIA VALE DO RIO DOCE ADS|36.08
20080416|204449300|CTC|20722|COMPANIA TEL COM (NEW) ADS(4OR|8.61
20080416|20451N101|CMP|48820|COMPASS MINERALS INTERNATIONAL|69.00
20080416|204510101|CCOP|118265|COMPETITIVE COMPANIES INC|0.05
20080416|20452A108|CML|231102|COMPELLENT TECHNOLOGIES, INC. |11.01
20080416|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080416|20452J109|COPI|1446691|COMPLIANCE SYS CORP COM STK (N|0.02
20080416|20478N100|CCRT|749630|COMPUCREDIT CORP|7.67
20080416|20557C108|COIB|10367|COMPUTERIZED THERMAL IMAGING|.
20080416|205684103|CHCI|21734|COMSTOCK HOMEBUILDING COMPANIE|0.51
20080416|205859101|COMV|80590|COMVERGE, INC. COM|11.44
20080416|205908106|CHRZ|35600|COMPUTER HORIZONS CORP|0.35
20080416|206016107|CPTS|20892|CONCEPTUS INC|17.71
20080416|206065104|CNCG|11683|CONCIERGE TECHNOLOGIES INC|.
20080416|206710204|CCUR|29623|CONCURRENT COMPUTER CORP|0.72
20080416|207142100|CNXT|960880|CONEXANT SYSTEMS INC|0.46
20080416|208242107|CONN|1169285|CONNS INC|16.59
20080416|209281104|CKFFF|21500|CONSOLIDATED GLOBAL DIAMOND CO|0.27
20080416|21014Q102|CZSVF|47000|CONSOLIDATED SPIRE VENTURES LT|0.22
20080416|210313102|CTCT|331906|CONSTANT CONTACT, INC COM|15.40
20080416|21038E101|CEP|158078|CONSTELLATION ENERGY PARTNERS |18.66
20080416|21144M104|CFUL|155382|Continental Fuels Inc. Common |0.02
20080416|211653100|KMKCF|19765|CONTL MINERALS CORP-NEW|1.32
20080416|211919105|CNVR|37596|CONVERA CORPORATION CL A|1.68
20080416|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080416|21254S107|COIN|26354|CONVERTED ORGANICS INC COM STK|10.14
20080416|21254S115|COINW|61684|CONVERTED ORGANICS INC CL A WT|5.23
20080416|21254S123|COINZ|13831|CONVERTED ORGANICS INC CL B WT|5.55
20080416|21254V100|CSHD|10196|Conversion Solutions Holdings |.
20080416|216648402|COO|85917|COOPER COS INC (THE) NEW|36.49
20080416|217202100|CPNO|20168|COPANO ENERGY, L.L.C. REPSNTG |34.01
20080416|21727W107|CNIC|13158|COPERNIC INC (CANADA)|1.05
20080416|21750M109|CPRK|351482|COPPER KING MINING CORP COM ST|0.04
20080416|217557107|CRXOF|80500|COPPER RIDGE EXPLORATION INC|0.10
20080416|217721109|COPY|35859|COPYTELE INC|1.15
20080416|218002202|CLHRF|24324|CORAL GOLD RES NEW ORD SHS (CA|1.25
20080416|21839P107|CBAI|317973|CORD BLOOD AMERICA, INC|0.01
20080416|219234101|CWRL|14600|CornerWorld Corporation Common|0.60
20080416|21924B104|CLM|23618|CORNERSTONE STRATEGIC VALUE FD|5.83
20080416|21924U102|CRF|16541|CORNERSTONE TOTAL RETURN FUND,|11.85
20080416|220524300|COR|16255|CORTEX PHARMACEUTICALS INC|0.74
20080416|220873103|CORS|717180|CORUS BANKSHARES INC|8.96
20080416|22160N109|CSGP|13137|COSTAR GROUP INC|46.05
20080416|222372104|CFC|2335429|COUNTRYWIDE FINANCIAL CORPORAT|4.75
20080416|22238E206|CFCPRA|22822|COUNTRYWIDE CAP IV 6.75% TR PF|17.47
20080416|222388209|CFCPRB|11694|COUNTRYWIDE CAP V GTD CAP SECS|17.35
20080416|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080416|222795106|CUZ|478617|COUSINS PROPERTIES INC|24.77
20080416|222814204|DVW|1433093|COVAD COMMUNICATIONS GR INC|1.01
20080416|225235308|CRDT|40500|Crdentia Corporation New Commo|0.17
20080416|225310101|CACC|36584|CREDIT ACCEPTANCE CORP (MICH) |16.12
20080416|225447101|CREE|2137176|CREE INC|28.18
20080416|22674T105|CRTX|112429|CRITICAL THERAPEUTICS INC|0.61
20080416|227046109|CROX|1309666|CROCS INC|10.11
20080416|22743P100|CXAC|16173|CROSS ATLANTIC COMMODITIES INC|.
20080416|22763R101|CXZ|15000|CROSSHAIR EXPLORATION & MINING|0.83
20080416|228227104|CCI|51000|CROWN CASTLE INT'L CORP|37.07
20080416|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080416|228411104|CRWN|113184|CROWN MEDIA HOLDINGS INC CL-A |4.57
20080416|229016100|CRYO|17495|CRYOCOR, INC.|1.16
20080416|229251103|CINT|717000|CRYSTAL INTL TRAVEL GROUP COM |.
20080416|229393301|CRZ|197716|CRYSTAL RIVER CAPITAL, INC. CO|8.45
20080416|22942F101|KRY|306456|CRYSTALLEX INTERNATIONAL CP|1.94
20080416|229675103|QBIK|195996|CUBIC ENERGY INC|3.00
20080416|229899109|CFR|100618|CULLEN/FROST BANKERS INC|52.08
20080416|23126R101|CRGN|11669|CURAGEN CORP|0.76
20080416|23126X108|CUTC|12305|CuraTech Industries, Inc. Comm|1.15
20080416|23129V109|FXF|23250|CURRENCYSHARES SWISS FRANC TR |99.42
20080416|23130A102|FXY|10951|CURRENCYSHARES JAPANESE YEN TR|98.32
20080416|23130C108|FXE|357038|CURRENCYSHARES EURO TRUST|157.95
20080416|23130E104|CRTCF|26660|CURRENT TECHNOLOGY CORP|0.22
20080416|231631102|SRV|32676|THE CUSHING MLP TOTAL RETURN F|17.32
20080416|23247M106|CYBL|77880|CYBERLUX CORPORATION|0.02
20080416|23247T101|CYKN|115388|CYBERKINETICS NEUROTECHNOLOGY |0.20
20080416|23254L108|CYCC|32057|CYCLACEL PHARMACEUTICALS INC C|2.77
20080416|23254W104|CYPW|19386|CYCLONE POWER TECHNOLOGIES INC|0.06
20080416|23256Y108|CYIO|13364|CYIOS CORP|0.09
20080416|232749101|CYDVF|55544|CYPRESS DEVELOPMENT CORP|0.27
20080416|23282B403|CYOE|38461|CYTOCORE, INC. NEW COMMON STOC|2.11
20080416|232828301|CYTR|613770|CYTRX CORP|0.97
20080416|23283K105|CYTX|14408|CYTORI THERAPEUTICS, INC. (DE)|5.55
20080416|23304Y100|DBSDY|80939|DBS GROUP HOLDINGS LTD SP ADR |56.03
20080416|233078203|DCBR|23182|DC Brands International Inc Ne|0.23
20080416|23323G106|DGC|12504|DGSE COMPANIES INC|4.30
20080416|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080416|23324Q202|DNAGE|195000|DNAPRINT GENOMICS INC. NEW|.
20080416|23325P104|DNP|19279|DNP SELECT INCOME FUND, INC.|10.92
20080416|233279108|DMTN|10000|D MECATRONICS INC|0.02
20080416|233293109|DPL|50041|DPL INC (HOLDING CO)|27.50
20080416|233326107|DST|32468|DST SYSTEMS INC|63.05
20080416|23337C109|KHI|11222|DWS HIGH INCOME TRUST SHS BENE|4.70
20080416|234064202|DSECY|77461|DAIWA SECURITIES GROUP INC ADR|83.98
20080416|234263101|DKSC|31573|Dakshidin Corporation Common S|0.10
20080416|236277109|DANKY|159235|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080416|23703P106|DARA|26987|DARA BIOSCIENCES, INC COM|2.41
20080416|237504105|DRWN|58944|Darwin Resources Inc|.
20080416|237601109|DCLT|155594|Data Call Technologies, Inc. C|0.05
20080416|238084107|DTMG|73639|DATAMEG CORPORATION|0.03
20080416|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080416|240218107|DYTB|41887|Daytonabrands Inc Common Stock|0.09
20080416|242284107|DLAV|870799|DealerAdvance, Inc. Common Sto|.
20080416|242370104|DF|14082|DEAN FOODS CO|20.85
20080416|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.51
20080416|24276R206|DRV|25842|DEBT RESOLVE INC COM STK|2.20
20080416|243586104|DCGN|74812|DECODE GENETICS INC|1.27
20080416|243699204|DPBE|21499|DEEP BLUE MARINE, INC. COMMON |0.03
20080416|24372A107|DPDW|36951|Deep Down, Inc. Common Stock|0.77
20080416|243723103|DPFD|2724554|DEEP FIELD TECHNOLOGIES INC CL|.
20080416|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.03
20080416|244331104|DFR|77862|DEERFIELD CAPITAL CORP|1.09
20080416|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080416|244866208|DEJ|11994|DEJOUR ENTERPRISES LTD NEW|1.40
20080416|24702R101|DELL|225261|DELL INC|18.28
20080416|247126105|DPHIQ|32345|DELPHI CORP|0.10
20080416|24763R107|DEVDF|357400|DELTA EXPLORATION INC|0.25
20080416|247734205|DLTM|88189|DELTA MUTUAL INC NEW|0.07
20080416|24778R209|DOIG|17555|DELTA OIL & GAS NEW|0.13
20080416|24783N102|DDDC|30527|DELTATHREE INC|0.13
20080416|247907207|DPTR|18590|DELTA PETROLEUM CORP-NEW-|27.20
20080416|24802R506|DMAN|13920|DEMANDTEC INC COM STK NEW (DE)|7.09
20080416|24823Q107|DNDN|1209230|DENDREON CORPORATION|5.37
20080416|248356107|DNN|218167|Denison Mines Corp Ordinary Sh|7.20
20080416|249030107|XRAY|39122|DENTSPLY INTL INC|35.54
20080416|25064X107|DSTV|64753|Destination Television, Inc. C|0.03
20080416|25153U204|DUA|55350|Deutsche Bank Cap Fdg Tr VIII |23.04
20080416|25154H749|DGP|80333|DEUTSCHE BK AG LONDON BRH GOLD|23.19
20080416|25154H756|DZZ|21171|DEUTSCHE BK AG LONDON BRH|26.75
20080416|252131107|DXCM|13273|DEXCOM, INC|5.33
20080416|252584107|DMDD|52195|DIAMOND DISCOVERIES INTL CORP |.
20080416|252781109|DMDXF|48500|DIAMONDEX RES LTD|0.24
20080416|252787106|DIA|32594|DIAMONDS TRUST SERIES 1|123.48
20080416|25284B109|DTCT|43700|DIATECT INT'L CORP|0.08
20080416|253710107|DCFF|141149|Diet Coffee, Inc. Common Stock|.
20080416|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080416|25389E107|DXN|26191|DigitalFX International, Inc. |0.65
20080416|25389H100|DGIF|29040|DIGITAL INFO SEC CO (DE)|0.30
20080416|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080416|25406P200|DDT|13878|DILLARDS CAP TST I 7.50%CP SEC|18.95
20080416|254067101|DDS|519315|DILLARD'S INC|21.46
20080416|25454R207|DIOM|2497250|DIOMED HOLDINGS, INC NEW|0.01
20080416|254547102|DION|10000|DIONICS,INC.|0.03
20080416|254575103|DEIX|32714|DIRECTED ELECTRONICS INC|1.84
20080416|254668106|DSCO|689411|DISCOVERY LABORATORIES INC|2.33
20080416|254687106|DIS|11830|WALT DISNEY CO-DISNEY COMMON|29.93
20080416|254709108|DFS|34935|DISCOVER FINANCIAL SERVICES|17.02
20080416|254920101|DTEMF|25600|DITEM EXPLORATION INC (F)|0.64
20080416|254932106|DMGS|280863|DISTRIBUTION MNGT SCV INC.|0.03
20080416|25500T108|DITC|163036|DITECH NETWORKS INC COM STK|2.80
20080416|25536K303|DVNTF|17611|DIVERSINET CORP|0.45
20080416|25537T105|DCA|13194|DIVIDEND CAP RLTY INCOM ALLOCA|8.35
20080416|25600G105|DCNM|487124|DnC Multimedia Corporation. Co|0.03
20080416|25614T101|DMC|21531|DOCUMENTS SECURITY SYSTEMS INC|6.44
20080416|256647108|DTGP|5410899|DOLL TECHNOLOGY GROUP, INC.|.
20080416|256746108|DLTR|12202|DOLLAR TREE INC COM STK HOLDIN|28.85
20080416|257386102|DHOM|13009|DOMINION HOMES INC|0.58
20080416|25746Q108|DOM|12202|DOMINION RES BLACK WARRIOR TR |24.05
20080416|257559104|UFS|99200|DOMTAR CORP COM STK (DE)|6.64
20080416|25811P886|DRL|69739|DORAL FINANCIAL CORPORATION (N|18.94
20080416|25820R105|DMLP|31284|DORCHESTER MINERALS LP COM UTS|24.32
20080416|261018105|DSL|447842|DOWNEY FINANCIAL CORP(HLDG CO)|14.89
20080416|26143X100|DRUG|15393|DRAGON PHARMACEUTICALS INC|0.78
20080416|26144G106|DKGR|101382|Drake Gold Resources, Inc. Com|.
20080416|26150J101|DRAX|16066|DRAXIS HEALTH INC|5.91
20080416|26152H301|DROOY|10780|DRDGOLD LTD AMERICAN DEPOSITAR|9.25
20080416|262151202|DKIN|16000|DRUCKER INC|0.03
20080416|26250N101|DSITY|12943|DSG International Plc Sponsore|3.31
20080416|263534109|DD|10121|DU PONT DE NEMOURS E I &CO|48.93
20080416|26432K108|DUC|19775|DUFF & PHELPS UTIL CORP BD TR |11.12
20080416|26441C105|DUK|18382|DUKE ENERGY CORPORATION (HOLDI|18.04
20080416|265338202|DNE|60462|DUNE ENERGY INC NEW|1.64
20080416|265903104|DRRAQ|51238|DURA AUTOMOTIVE SYSTEMS INC|0.01
20080416|267924108|DYMTF|22773|DYNAMOTIVE ENERGY SYSTEMS CORP|0.60
20080416|268158102|DVAX|25794|DYNAVAX TECHNOLOGIES CORP|1.77
20080416|26826M108|ECRO|15925|ECC CAPITAL CORPORATION|0.10
20080416|26841Y103|EDIG|48911|E DIGITAL CORP|0.13
20080416|26843B101|EFJI|35564|EFJ INC|1.14
20080416|26844P109|EFTB|12790|EFT BIOTECH HOLDINGS, INC. COM|6.80
20080416|26874R108|E|105863|ENI SPA ADS (EC REPTG 2 ORD SH|73.28
20080416|26875P101|EOG|64526|EOG RESOURCES,INC|131.14
20080416|26881Q309|EPIX|10677|EPIX PHARMACEUTICALS INC COM S|1.34
20080416|268811106|EPGL|270000|EP GLOBAL COMMUNICATIONS INC|.
20080416|26884H207|ERUC|34693|ER URGENT CARE HOLDINGS, INC. |.
20080416|26884J104|ERHE|67445|ERHC ENERGY INC.|0.52
20080416|26884K101|ERFW|25020|ERF WIRELESS INC|0.53
20080416|269246104|ETFC|282886|E-TRADE FINANCIAL CORPORATION |3.41
20080416|269437208|EAGB|43511|EAGLE BROADBAND INC COM NEW|0.01
20080416|26969P108|EXP|24548|EAGLE MATERIALS INC|36.58
20080416|269906202|EGPLF|42500|EAGLE PLAINS RESOURCES LTD|0.30
20080416|270318108|EFTI|10000|EARTHFIRST TECHNOLOGIES INC|0.03
20080416|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080416|272023102|EDLT|81500|EAST DELTA RESOURCES CORP|0.17
20080416|27826U108|EVN|43319|EATON VANCE MUNI INC TRUST SBI|13.56
20080416|27827K109|EIV|28796|EATON VANCE INS MUNI BD FD II |13.39
20080416|27827X101|EIM|14854|EATON VANCE INSURED MUNI BOND |13.87
20080416|27827Y109|ENX|13889|EATON VANCE INSURED NY MUNI BO|13.56
20080416|278279104|EFT|55360|EATON VANCE FLOATING RATE INCO|14.48
20080416|27828A100|EVM|37943|EATON VANCE INSURED CALIF MUNI|14.21
20080416|27828C106|EIA|43990|EATON VANCE INS CALF MUNI BD F|14.25
20080416|27828Q105|EFR|63539|EATON VANCE SR FLTG RATE FUND |14.23
20080416|27828U106|ETO|19432|EATON VANCE TAX-ADVANTAGED GLO|29.67
20080416|27874N105|ELON|59442|ECHELON CORP|13.78
20080416|278768106|SATS|20080|ECHOSTAR CORP CL A (NV)|28.29
20080416|27885H105|ECOO|31710|Eco2 Plastics, Inc. Common Sto|0.05
20080416|27887U104|ECCI|46682|ECOLOCLEAN INDS INC|.
20080416|27888A107|ECOS|107276|Ecolocap Solutions Inc Common |0.60
20080416|278880109|ECOC|13202|Ecology Coatings, Inc. Common |1.10
20080416|279160105|ECPL|45584|ECOPLUS INC COM STK|0.02
20080416|27922X105|ESPH|45951|Ecosphere Technologies, Inc. C|0.19
20080416|27922Y103|ETLY|27517|Ecotality, Inc.|0.18
20080416|279657100|EDFY|93502|EDENTIFY. INC.|0.19
20080416|280597105|DIET|26720|EDIETS.COM INC|4.43
20080416|281372102|EDWY|268185|eDOORWAYS Corporation Common S|0.06
20080416|28224E100|EFUL|61368|eFUEL EFN Corp Common Stock|.
20080416|28224N100|EFSF|27354|EFOODSAFETY.COM INC|0.20
20080416|28225C806|EGAN|12787|EGAIN COMMUNICATIONS CORPORATI|0.84
20080416|282253103|EGAM|19809|EGAMES INC|0.55
20080416|282914100|EGHT|92000|8X8 INC-NEW|1.10
20080416|283702108|EPB|113832|EL PASO PIPELINE PARTNERS, L.P|23.14
20080416|284434107|ELCO|16250|ELCOM INTL INC|.
20080416|28500R106|EMOT|84436|Electric Moto Corporation Inc |0.12
20080416|285192100|MELA|55595|ELECTRO-OPTICAL SCIENCES, INC.|5.82
20080416|285661104|EDS|18063|ELECTRONIC DATA SYS CP (NEW)|17.17
20080416|285716106|EGMI|706639|ELECTRONIC GAME CARD INC|0.47
20080416|285835104|ESNR|63546|ELECTRONIC SNOR TECHNOLOGY, IN|0.06
20080416|286186101|EGLF|11700|ELEMENT 21 GOLF CO|0.15
20080416|286590203|ELURQ|37768|ELINEAR INC-NEW|.
20080416|286600101|ETCH|254500|ELITE TECHNOLGIES INC|.
20080416|28661G105|EGT|56860|ELIXIR GAMING TECHNOLOGIES INC|2.01
20080416|29077P101|EMJI|68109|Emaji Inc Common Stock|.
20080416|29078T102|EMXC|2000000|EMAX HOLDINGS CORPORATION|.
20080416|29081P303|AKOB|15792|EMBOTELLADORA ANDINA S.A. S-B |21.75
20080416|290846104|EMKR|72047|EMCORE CORP|7.04
20080416|290928100|EGMCF|10567|EMGOLD MINING CORPORATION|0.14
20080416|291345106|EMIS|30267|EMISPHERE TECHNOLOGIES INC|1.43
20080416|291648103|EEGC|15059|EMPIRE ENERGY CORPORATION INTE|0.13
20080416|29165T106|EFGU|36432|EMPIRE FILM GROUP, INC. COMMON|2.00
20080416|292166105|EPYSQ|22404|EMPLOYEE SOLUTIONS INC|.
20080416|292465101|EMHD|26471|EMTA Holdings, Inc. Common Sto|0.31
20080416|29247F108|ENPT|16991|EN POINTE TECHNOLOGIES INC|2.60
20080416|292483104|ENAFF|32500|ENABLENCE TECHNOLOGIES INC ORD|1.56
20080416|29250N105|ENB|40960|ENBRIDGE INC|41.53
20080416|29250X103|EEQ|39923|ENBRIDGE ENERGY MANAGEMENT LLC|50.76
20080416|292505104|ECA|27594|ENCANA CORPORATION|82.00
20080416|29254E200|ECGR|4864496|ENCLAVES GROUP INC NEW|.
20080416|29256R100|ECMH|64630|Emcompass Holdings, Inc. Commo|.
20080416|29256X107|ENCY|220772|ENCYSIVE PHARMACEUTICALS INC|2.34
20080416|29257A106|ENP|28523|ENCORE ENERGY PARTNERS LP (DE)|19.26
20080416|29257B104|ENCS|200000|Encore Energy Systems, Inc. Co|.
20080416|29258Y103|EXK|16975|ENDEAVOUR SILVER CORP|3.43
20080416|29264P203|ENDO|180394|Endocare, Inc. NEW Common Stoc|5.42
20080416|29266X105|ENGFF|61050|ENERGULF RESOURCES INC|2.81
20080416|29267B102|EVSC|72541|ENDOVASC INC (NV)|.
20080416|29267D108|EENT|52500|ENERGY & ENGINE TECH CORP|.
20080416|29268T102|EFOI|18881|ENERGY FOCUS INC COM STK (DE) |2.44
20080416|29269P109|EII|165679|ENERGY INFRASTRUCTURE ACQUISIT|9.97
20080416|29270F108|ENKG|12841|ENERGY KING INC. COM STK|0.08
20080416|29271Q103|ESA|20580|ENERGY SERVICES ACQUISITION CO|5.84
20080416|29271Q111|ESAWS|11014|ENERGY SERVICES ACQUISITION CO|0.77
20080416|29274D604|ERF|15454|ENERPLUS RESOURCES FD TRUST UT|44.26
20080416|29274F104|ENI|106428|ENERSIS S.A. ADR (50 SHS COM) |19.15
20080416|292762101|ENLU|30026|Enerlume Energy Management Cor|1.35
20080416|292764107|ENOC|12182|ENERNOC INC COM STK (DE)|9.39
20080416|292963105|EVDVF|23416|ENERVEST DVSFD INCM TR UT|5.58
20080416|293306106|ENG|145682|ENGLOBAL CORP|10.14
20080416|293313102|ENHT|25183|ENHERENT CORP.|0.08
20080416|29333E106|EORIF|11315|Enhanced Oil Resources Inc. Or|1.31
20080416|29355M200|ENA|19579|ENOVA SYSTEMS INC COM (NEW)|3.86
20080416|29365R108|EST|51800|ENTERPRISE ACQUISITON CORP COM|9.11
20080416|293712105|EFSC|23125|ENTERPRISE FINANCIAL SERVICES |22.89
20080416|29381P102|ENT|16610|ENTERRA ENERGY TRUST TR UTS|1.94
20080416|29382L100|ETAD|25312|ENTRADE INC(HOLDING CO)|0.40
20080416|293904108|ENZN|40595|ENZON PHARMACEUTICALS INC|8.86
20080416|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080416|294113105|EESO|928097|Enzyme Environmental Solutions|0.02
20080416|29413C202|ENVI|111690|EnviroResolutions, Inc. Common|2.88
20080416|29413V101|EPAZ|45000|EPAZZ, INC.|0.13
20080416|29444U502|EQIX|31904|EQUINIX INC|69.89
20080416|29454W109|EQBM|34000|EQUITABLE MINING CORP (WY)|.
20080416|294725106|EMDA|15488|EQUITY MEDIA HOLDINGS CORP COM|0.83
20080416|296016108|ERMS|21400|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20080416|29605W107|ESCL|95440|ESCALA GROUP INC|2.98
20080416|296475106|ESMK|27792|ESMARK INC COM STK (DE)|12.80
20080416|29664T102|ESPZF|17323|ESPERANZA SILVER CORP|1.20
20080416|29666M204|EPRT|152609|ESPRE SOLUTIONS INC NEW COM|0.21
20080416|297595209|ETNL|23785|Eternal Image Inc New Common S|0.02
20080416|297602104|ETH|101551|ETHAN ALLEN INTERIORS INC|27.55
20080416|297612202|EHTEE|40193|Ethanex Energy, Inc. New Commo|0.17
20080416|29765X101|ETEV|29913|Ethos Environmental, Inc. (NV)|0.69
20080416|297719106|ETLS|1203435|ETOTALSOURCE INC|.
20080416|298796103|EUOT|13444|EUROTECH LTD|.
20080416|299766204|EVGY|98549|EVER-GLORY INTERNATIONAL GROUP|3.96
20080416|30024B104|EEE|906082|EVERGREEN ENERGY INC NEW|1.50
20080416|30034Q109|ERH|26920|EVERGREEN UTILITIES AND HIGH I|25.00
20080416|30049A107|EPM|11263|EVOLUTION PETROLEUM CORP COM|4.79
20080416|30069C108|EXLLF|26600|EXCELLON RESOURCES INC (F)|1.48
20080416|301929105|EXSDF|18500|EPLORATION SULLIDEN INC|0.56
20080416|30216E106|EXPH|84625|Expo Holding, Inc. Common Stoc|.
20080416|302182100|ESRX|481001|EXPRESS SCRIPTS INC COMMON|64.67
20080416|30247C301|FBCM|12350|FBR CAPITAL MARKETS CORPORATIO|7.10
20080416|302520101|FNB|539558|F N B CORP (PA)|15.63
20080416|30266R106|FLIP|11729395|FTS GROUP INC|.
20080416|302695101|FXEN|16663|FX ENERGY INC|5.30
20080416|305560104|FRP|12607|FAIRPOINT COMMUNICATIONS INC. |7.43
20080416|306067109|FNGC|72678|FALCON NATURAL GAS CORP|0.02
20080416|306071101|FOLGF|1085263|FALCON OIL & GAS LTD|0.76
20080416|307325100|FEEC|456859|FAR EAST ENERGY CORP|0.52
20080416|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080416|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.04
20080416|312088404|FVRL|36592|FAVRILLE, INC.|1.52
20080416|31309A100|FRLE|23077|Fearless International, Inc. C|0.07
20080416|313135501|FJCC|49001|FEDDERS CORPORATION (NEW)|.
20080416|313400657|FREPRX|39000|FEDERAL HOME LN MTG CORP 6.02%|21.47
20080416|313586760|FNMPRR|22064|FEDERAL NATL MTG ASSN NON CUM |24.79
20080416|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.45
20080416|31567R100|FTWR|819254|FIBERTOWER CORPORATION COM|1.40
20080416|31647Q106|FMO|32112|FIDUCIARY/CLAYMORE MLP OPPORTU|21.45
20080416|31678W204|FTBPRA|26450|FIFTH THIRD CAP TR V GTD TR PF|22.37
20080416|316902204|FXPIF|50500|Fieldex Expl Inc Common Shares|0.19
20080416|31762W102|FNGP|21350|FINANCIAL MEDIA GROUP, INC.|0.19
20080416|31787A101|FNSR|32101|FINISAR CORPORATION|1.22
20080416|317930105|FAMH|230000|FIRAMANDA INC|.
20080416|318029105|FNMM|18740|Finmetal Mining Ltd. Common St|0.06
20080416|318457108|FAC|85196|FIRST ACCEPTANCE CORP|3.18
20080416|31846W102|FASC|41493|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080416|318672102|FBP|19010|FIRST BANCORP (HOLDING CORP)|9.76
20080416|319383105|BUSE|221164|FIRST BUSEY CORP|20.40
20080416|319384301|FCGCF|20000|FIRST CALGARY PETROLEUM LTD|2.78
20080416|319439105|FCTR|25389|FIRST CHARTER CORP|28.37
20080416|319829107|FCF|64994|FIRST COMMONWEALTH FINL CORP|11.71
20080416|31983B101|FCBP|21987|FIRST COMMUNITY BANCORP|24.54
20080416|32025R104|FFLT|153527|FirstFlight, Inc. Common Stock|0.40
20080416|320517105|FHN|194382|FIRST HORIZON NATIONAL CORPORA|11.77
20080416|32054K103|FR|20141|FIRST INDUTRIAL REALTY TR INC |30.36
20080416|32063L100|ISL|22785|FIRST ISRAEL FUND INC (THE)|21.95
20080416|32076V103|FRMSF|10021|FIRST MAJESTIC SILVER CORP ORD|4.35
20080416|320771108|FMD|515129|FIRST MARBLEHEAD CORP (THE)|4.10
20080416|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080416|320940109|FNAT|352017|FIRST NATL ENTMNT CORP|0.06
20080416|33582V108|FNFG|13862|FIRST NIAGARA FINANCIAL GROUP |12.95
20080416|336433107|FSLR|15061|FIRST SOLAR, INC. COM|287.32
20080416|33646W100|FSBK|36967|FIRST SOUTH BANCORP INC|20.69
20080416|33733E203|FBT|31782|FIRST TR AMEX BIOTECHNOLOGY IN|23.40
20080416|33734J102|FCG|37040|FIRST TR ISE REVERE NAT GAS IN|26.22
20080416|33734X101|FXD|10007|FIRST TR EXCHANGE-TRADED FD|15.37
20080416|33734X135|FXO|13035|FIRST TR EXCHANGE TRADED FD FI|13.70
20080416|33734X184|FXU|20939|FIRST TR EXCHANGE TRADED FD UT|16.01
20080416|337344105|QQEW|19631|FIRST TR NASDAQ 100 EQUAL WEIG|19.37
20080416|337347108|FHI|32690|FIRST TRUST STRATEGIC HIGH INC|11.56
20080416|33735C106|FHO|48938|FIRST TRUST STRATEGIC HIGH INC|11.22
20080416|33735K108|FTC|20154|FIRST TR LGE CAP GROWTH OPPORT|27.86
20080416|33763B103|FPFX|53962|FIRSTPLUS FINANCIAL GR INC|0.07
20080416|33765W105|FGOC|66576|Firstgold Corp. Common Stock|0.60
20080416|337907109|FED|578971|FIRSTFED FINANCIAL CORP|17.41
20080416|337915102|FMER|100000|FIRSTMERIT CORP|19.88
20080416|33828U203|FGWI|3342833|5G WIRELESS COMMUNICATIONS INC|.
20080416|33841N103|FGHH|10081|FLAGSHIP GLOBAL HEALTH INC COM|0.11
20080416|33848E106|PFO|28839|FLAHERTY & CRUMRINE PFD INCM O|8.85
20080416|338488109|FLML|404862|FLAMEL TECHNOLOGIES SA ADR|9.41
20080416|339099103|FLE|77381|FLEETWOOD ENTERPRISES INC|3.69
20080416|339371106|FXFL|11598|Flex Fuels Energy, Inc. Common|0.50
20080416|33938W206|FLXT|11195|FLEXPOINT SENSOR SYSTEMS INC N|0.88
20080416|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.43
20080416|34415V109|FMCN|87534|FOCUS MEDIA HOLDING LTD SPON A|31.50
20080416|344159108|FCSE|119280|FOCUS ENHANCEMENTS INC|0.52
20080416|344229109|FDRA|215453|Foldera, Inc. Common Stock|0.04
20080416|344437405|FONR|14925|FONARD CORPORATION COM|3.27
20080416|34459U306|FNIX|3218755|FONIX CORP NEW|.
20080416|34512E109|FTRS|191108|FOOTHILLS RESOURCES INC|0.90
20080416|345203202|FRPT|667582|FORCE PROTECTION, INC NEW|3.14
20080416|345370860|F|14220|FORD MOTOR CO(NEW)|6.88
20080416|349551101|FFDH|109283|FORTIFIED HOLDINGS CORP. COMMO|0.22
20080416|34958B106|FIG|49879|FORTRESS INVESTMENT GROUP LLC |11.85
20080416|349623108|FGAM|16305|FORTUNA GAMING CORP.|0.07
20080416|349660100|FTMM|56760|FORTUNE MARKET MEDIA INC|0.19
20080416|34968N108|FRXFF|28214|FORTUNE RIVER RESOURCE CORP OR|0.34
20080416|34969Q100|FNET|20855|FORTUNET INC|6.87
20080416|349852103|FDCFF|20700|Forum Uranium Corp Ordinary Sh|0.45
20080416|349915108|FVITF|17900|FORTUNA SILVER MINES, INC.|2.13
20080416|35063R100|FDRY|232748|FOUNDRY NETWORKS INC|11.30
20080416|351465109|FXPE|66968|Fox Petroleum Inc. Common Stoc|0.88
20080416|35177Q105|FTE|213764|FRANCE TELECOM ADS(RP 1 ORD FF|35.16
20080416|352451108|FBTX|172657|FRANKLIN BK CORP DEL|2.06
20080416|353487200|FCMC|10075|FRANKLIN CREDIT MGMT CORP|1.14
20080416|353514102|FELE|25805|FRANKLIN ELECTRIC CO|33.71
20080416|354807109|FRTW|11428|FRANKLIN TOWERS ENTERPRISES, I|0.05
20080416|35687X202|FSRT|10345|FREESTAR TECHNOLOGY CORP NEW|0.10
20080416|356904102|FWERF|27000|FREEWEST RESOURCES CDA INC (F)|0.35
20080416|357288109|FMT|283242|FREMONT GENERAL CORP|0.27
20080416|359044609|FRTE|167521|FRONTERA RESOURCES CORP. COMMO|1.70
20080416|359059102|FRNT|1235062|FRONTIER AIRLINES HOLDINGS INC|0.78
20080416|35907K105|FTBK|265711|FRONTIER FINL CORP|16.90
20080416|35908J107|FRGY|69563|FRONTIER ENERGY CORP NEV|0.03
20080416|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080416|35914P105|FTO|20226|FRONTIER OIL CORP|25.21
20080416|359518107|FUGO|58279|FUEGO ENTERTAINMENT INC COM ST|0.23
20080416|35952H106|FCEL|48402|FUELCELL ENERGY INC|7.70
20080416|359523107|FTEK|364713|FUEL TECH, INC. COMMON STK|22.74
20080416|359528205|FLNA|24920|FUELNATION INC NEW|0.06
20080416|35966Q100|FCLE|26518435|FULL CIRCLE IMAGE INC|.
20080416|36113E107|FSIN|128990|FUSHI COPPERWELD INC COM STK|13.74
20080416|361282106|GSML|28209|G&S Minerals, Inc. Common Stoc|0.04
20080416|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080416|362252306|GRMU|12003|GREM USA New Common Stock|.
20080416|362397101|GAB|26347|GABELLI EQUITY TRUST INC|8.59
20080416|36240A101|GUT|45204|GABELLI UTILITY TRUST|9.17
20080416|362408106|GTXO|19960|GTX CORP. COMMON STOCK|1.74
20080416|36244N109|GGN|12198|GABELLI GLOBAL GOLD, NATURAL R|27.94
20080416|362553109|GADZQ|1313709|GADZOOKS INC|.
20080416|36268Q103|GAIA|47706|GAIAM INC CL-A|17.45
20080416|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080416|36466X207|GMFX|339695|GameZnFlix, Inc. New Common St|.
20080416|36467T106|GRS|245286|GAMMON GOLD INC|8.05
20080416|36471P108|GMTN|97918|GANDER MOUNTAIN CO|5.32
20080416|367299104|GST|26494|GASTAR EXPLORATION LTD|1.22
20080416|367348109|GHS|335495|GATEHOUSE MEDIA INC COM STK|5.79
20080416|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.12
20080416|368469102|GOCH|13857|Geeks On Call Holdings, Inc. C|1.25
20080416|368657300|GXPI|29532|Gemini Explorations, Inc. New |0.06
20080416|36866W106|GMST|600083|GEMSTAR-TV GUIDE INTL INC|4.78
20080416|368678108|GENC|14291|GENCOR INDUSTRIES INC.|26.12
20080416|368682100|GY|11248|GENCORP INC.|9.18
20080416|368706206|GNLB|12750|GENELABS TECHNOLOGIES INC NEW |0.85
20080416|369622469|GEG|18201|GENERAL ELECTRIC CAP CORP NTS |25.41
20080416|369622477|GER|48250|GENERAL ELECTRIC CAPITAL CORP |25.95
20080416|369622493|GED|37457|GENERAL ELECTRIC CAP CORP 5.87|25.00
20080416|370304206|GNMT|36837|General Metals Corporation New|0.12
20080416|370373102|GMO|24568|GENERAL MOLY INC COM (DE)|9.28
20080416|370442105|GM|157083|GENERAL MOTORS CORP|19.12
20080416|370442121|GMS|66425|GENERAL MOTORS CORP SR NT 07/0|17.07
20080416|371485103|GNBT|199958|GENEREX BIOTECHNOLOGY CORP|1.18
20080416|371532102|GCO|74254|GENESCO INC|22.50
20080416|37184Q102|GTEC|10750|GENESIS PHARMACEUTICALS ENTERP|0.35
20080416|371924101|GNOLF|81673|GENOIL INC (F)|0.43
20080416|371939109|GXEXF|227086|GEOLOGIX EXPLORATIONS INC (CAN|1.48
20080416|37229P507|GTOP|18388|GENITOPE CORP|0.19
20080416|372294108|GNOI|43844|GENIO GROUP INC|.
20080416|37243C102|GMED|16512|GENOMED INC|0.01
20080416|37245M504|GNTA|33923|GENTA INC COM STK (DE)|0.36
20080416|37245X203|GETI|47398|GENTEK INC NEW|30.34
20080416|37246C109|GNVC|329818|GENVEC INC|2.36
20080416|37249T109|GGR|264665|GEOGLOBAL RESOURCES INC|2.66
20080416|37250C102|GXLIF|32000|GEOINFORMATICS EXPLORATION INC|0.17
20080416|373334499|GPU|14959|GEORGIA POWER COMPANY PREF SER|25.56
20080416|373678101|GOVX|26774|GeoVax Labs, Inc. Common Stock|0.20
20080416|373686104|GVCM|22238|Geovic Mng Corp Common Stock|1.22
20080416|37373P105|GNA|31241|GERDAU AMERISTEEL CORP|15.36
20080416|373737105|GGB|25835|GERDAU S.A. ADS (REPTG 1 PREF |35.69
20080416|37517W107|GGBM|59208|GIGABEAM CORP|0.41
20080416|37636Q106|GILXF|13000|GITENNES EXPL INC (F)|0.24
20080416|376535100|GLAD|173915|GLADSTONE CAPITAL CORPORATION |17.81
20080416|376546107|GAIN|47544|GLADSTONE INVESTMENT CORP|7.92
20080416|376546115|GAINR|21517|GLADSTONE INVT CORP RT|0.35
20080416|378939300|GWTR|434503|GLOBAL WATER TECH INC NEW|.
20080416|378965107|GRLY|17419|GLOBAL REALTY DEVELOPMENT CORP|0.18
20080416|378970107|GBVS|18774|Global Beverage Solutions, Inc|0.01
20080416|378973408|GSAT|234868|GLOBALSTAR, INC COM STK|3.75
20080416|378977102|GBDX|12473|GLOBAL DIAMOND EXCHANGE INC.|.
20080416|378979108|GTLT|36593|Global Telecom & Technology, I|0.67
20080416|378982102|GQN|116979|GLOBAL BRANDS ACQUISITION CORP|9.13
20080416|378989107|GCEH|31860|Global Clean Energy Holdings I|0.10
20080416|37929X107|GLG|16822|GLG PARTNERS INC COM STK (DE) |10.00
20080416|37929X115|GLGWS|44399|GLG PARTNERS INC (DE) WTS EXP |2.94
20080416|37934J200|GAMT|983589|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080416|37935E101|GLOB|15866|GLOBAL MED TECHNOLOGIES INC|1.15
20080416|37940G109|GSB|113719|GLOBALSCAPE INC|1.64
20080416|379408602|GLCP|17562|GLOBAL LINKS CORPORATION NEW C|.
20080416|37941L206|GAXC|28273|GLOBAL AXCESS CORP NEW|0.23
20080416|379437106|GWSO|29662|GLOBAL WARMING SOLUTION INC (O|0.54
20080416|37944Y106|GLBM|436079|GLOBAL MARINE LIMITED|.
20080416|37945C202|GBRC|373093|Global Resource Corporation Ne|3.76
20080416|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080416|37947A105|GGRN|30407|Global Green Solutions Inc. Co|0.60
20080416|379887102|GLOW|14499|GLOWPOINT INC|0.55
20080416|37989P200|GLGSQ|10849|GLYCOGENESYS INC. NEW|0.01
20080416|379890106|GLUU|56822|GLU MOBILE INC COM STK (DE)|4.41
20080416|37990H106|GEEG|58805|GLOBAL EARTH|0.03
20080416|38011M108|GMXR|199662|GMX RESOURCES INC|38.89
20080416|38020R304|GOAM|10126|GO AMERICA INC NEW|5.88
20080416|38045R107|GOL|114637|GOL LINHAS AEREAS INTELIGENTES|15.07
20080416|380539106|GBBFF|48630|GOLD BULLION DEVELOPMENT CORP |0.11
20080416|38055D105|GDCRF|17800|GOLD CANYON RES INC (F)|0.38
20080416|38059T106|GFI|11175|GOLD FIELDS LTD SPONS ADR|14.40
20080416|38060U100|GHII|32142|GOLD HORSE INTERNATIONAL, INC.|0.66
20080416|38068T105|GORO|286946|GOLD RESOURCE CORPORATION COM |4.60
20080416|38076R109|GBKVF|38641|GOLDBROOK VENTURES INC|0.13
20080416|380795104|GAPJ|25733|Golden Apple Oil & Gas, Inc. C|.
20080416|380800102|GARWF|16003|GOLDEN ARROW RES CORP|0.59
20080416|380956409|GG|41575|GOLDCORP INC.|41.27
20080416|380961102|MYNG|103461|GOLDEN EAGLE INTL INC|.
20080416|380983106|GEYEF|75000|GOLDEYE EXPLORATIONS LTD (CANA|0.09
20080416|38114W102|GPTC|31231|GOLDEN PATRIOT CORP|0.03
20080416|381149103|GPXM|38160|GOLDEN PHOENIX MINERALS|0.20
20080416|38119N107|GSPT|16698|Golden Spirit Enterprises Ltd.|0.24
20080416|38119T104|GSS|234934|GOLDEN STAR RESOURCES LTD|3.63
20080416|381428101|GORAF|20000|GOLDREA RESOURCES CORPORATION |0.25
20080416|38144G804|GSPRD|48074|GOLDMAN SACHS GROUP, INC (THE)|18.16
20080416|38144L852|GSC|21027|GOLDMAN SACHS GRP INC INDEX LK|75.28
20080416|38144X500|GSPRB|86718|GOLMAN SACHS GP INC (THE) DEP |23.82
20080416|381536101|GSPG|1275428|GOLDSPRING INC.|0.02
20080416|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080416|383082104|GRC|10784|GORMAN RUPP COMPANY|30.94
20080416|383485109|GOT|11350|GOTTSCHALKS INC|2.37
20080416|383870102|GPSN|16002|GPS INDUSTRIES INC|0.03
20080416|38500T101|GTE|1232450|GRAN TIERRA ENERGY INC|4.19
20080416|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080416|38655P102|GPTRF|10367|GRANDE PORTAGE RES LTD|0.13
20080416|386671101|GVGDF|18000|GRANDVIEW GOLD INC|0.35
20080416|38724Q107|GCFB|14323|GRANITE CITY FOOD & BREWERY LT|1.95
20080416|388113102|GLIF|440930|GRANT LIFE SCIENCES INC|0.01
20080416|38821G101|GRP|13178|GRANT PRIDECO, INC.|54.57
20080416|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080416|389461104|GRYW|19119|GRAYLING WIRELESS USA INC|0.05
20080416|390124105|GBN|52942|GREAT BASIN GOLD LTD|3.38
20080416|39115T106|GPRLF|11460|GREAT PANTHER RES LTD|1.26
20080416|393411103|GSPI|55423|GREEN STAR PRODS INC|0.04
20080416|393657101|GBX|22667|GREENBRIER COMPANIES INC (THE)|23.85
20080416|395259104|GHL|189389|GREENHILL & CO INC COM STK|61.74
20080416|39540P208|GRWW|10132|GREENS WORLDWIDE INC NEW|.
20080416|39571U100|GERS|56970|Greenshift Corporation Common |0.11
20080416|39573P208|GSHN|33375|GREENSTONE HOLDING INC COM STK|.
20080416|397718107|GVLGF|19000|Grenville Gold Corp Common Sha|0.22
20080416|39945C109|GIB|41160|CGI GROUP INC CL A SUB SHS|11.15
20080416|399849108|GWDC|56666|GROWERS DIRECT COFFEE COMPANIN|0.24
20080416|399909100|GGAL|16166|GRUPO FINANCIERO GALICIA SA|6.66
20080416|400131306|GMK|24405|GRUMA SAB DE C V ADS(RP 4 B SH|10.46
20080416|400491106|SIM|35988|GRUPO SIMEC S.A.B. DE CV ADR|12.55
20080416|40051E202|ASR|26153|GRUPO AEROPORT ADS (10 SR B)|58.33
20080416|40052B108|GTXI|344095|GTX INC DEL|14.53
20080416|40052G107|GYPH|27780|Gryphon Gold Corp Common Stock|0.45
20080416|40053G106|GGA|600302|GSC ACQUISITION COMPANY|9.20
20080416|40066G101|GZGT|37714|GuangZhou Global Telecom, Inc.|0.17
20080416|40108N106|GFG|30169|GUARANTY FINANCIAL GROUP INC. |11.28
20080416|40251W200|GFRE|23745|GULF RESOURCES, INC. NEW COMMO|1.56
20080416|40330W106|GU|33527|GUSHAN ENVIRONMENTAL ENERGY LT|13.99
20080416|40413G101|HCNV|18300|HC Innovations, Inc. Common St|1.12
20080416|40414L109|HCP|17502|HCP INC COM STK (MD)|35.70
20080416|40415F101|HDB|35507|HDFC BK LTD ADS (3 EQTY)|98.05
20080416|40415K100|HDP|251044|HD PARTNERS ACQUISTION CORP CO|7.94
20080416|404155202|HRRN|15709|HE-5 Resources Corporation New|0.01
20080416|404251100|HNI|21928|HNI CORPORATION COM STK|23.13
20080416|40426A208|HQS|79076|HQ Sustainable Maritime Indust|9.69
20080416|40426W101|HRP|106516|HRPT PROPERTIES TRUST SBI|6.99
20080416|40426W408|HRPPRC|17816|HRPT PROPERTIES TR CUM REDM PF|20.63
20080416|404280604|HBCPRA|17617|HSBC HOLDINGS, PLC ADR SER A R|21.52
20080416|404280703|HBCPP|328312|HSBC HOLDINGS, PLC, PERPETUAL |25.70
20080416|40429C201|HTB|10746|HSBC FINANCE CORP 6.875% NTS D|23.95
20080416|40430N204|HSTH|132100|HS3 Technologies, Inc. New Com|0.02
20080416|40431N104|HSWI|75942|HSW INTERNATIONAL, INC. COM|4.02
20080416|404369100|HTRE|39734|H3 ENTERPRISES, INC.|0.06
20080416|404450108|HABE|10931|HABER INC|0.12
20080416|406089102|HFBV|743586|HALL OF FAME BEVERAGES, INC. C|.
20080416|40637H109|HALO|10200|HALOZYME THERAPEUTICS INC|5.44
20080416|406548107|HMAQF|91000|HAMBRECHT ASIA ACQUISITION COR|7.01
20080416|406548115|HMAWF|100000|HAMBRECHT ASIA ACQUISITION COR|0.60
20080416|409321106|HMPR|29170|HAMPTON ROADS BANKSHARES INC. |11.26
20080416|409735107|BTO|10650|JOHN HANCOCK BK&THRIFT OPP FD |5.48
20080416|409900107|HKFIQ|229119|HANCOCK FABRIC INC|1.29
20080416|410120109|HBHC|20750|HANCOCK HOLDING CO|39.39
20080416|41013W108|HPI|18948|JOHN HANCOCK PFD INCOME FD|19.90
20080416|41013X106|HPF|19222|JOHN|20.09
20080416|410142103|JHI|23641|HANCOCK JOHN INVSTRS TRST MASS|17.85
20080416|410252100|HDLM|187842|HANDLEMAN CO|0.37
20080416|411307101|HNSN|236744|HANSEN MEDICAL, INC. COM|14.27
20080416|41145W109|HRBN|17546|HARBIN ELEC INC|13.75
20080416|412822108|HOG|18802|HARLEY DAVIDSON INC|35.88
20080416|412850109|HNBC|10935|HARLEYSVILLE NATL CORP (PA)|13.64
20080416|413833104|TINY|50617|HARRIS AND HARRIS GROUP INC|7.64
20080416|41752X101|HTE|19371|HARVEST ENERGY TR-TR UNITS (CD|24.16
20080416|418756102|HKBV|157755|HAT TRICK BEVERAGE INC.|.
20080416|419596101|HVT|12593|HAVERTY FURNITURE CO INC|9.08
20080416|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080416|421377102|HAZH|43828|Haz Holdings, Inc. Common Stoc|.
20080416|421924309|HLS|15229|HEALTHSOUTH CORPORATION COM|19.90
20080416|42205M106|HBOOY|23335|HBOS PLC SPONS ADR (UTD KINGDO|10.10
20080416|42217K106|HCN|29358|HEALTH CARE REIT INC|47.34
20080416|42217V102|HFIT|98483|HEALTH FITNESS CORP|2.10
20080416|42218Y105|HEPI|19210|HEALTH ENHANCEMENT PRODUCTS IN|0.43
20080416|422217109|HRAL|105632|HEAR ATLAST HOLDINGS, INC COM |0.11
20080416|42223C106|HSPO|21244|HealthSport, Inc. Common Stock|0.26
20080416|42224G106|HCFE|112386|HEALTHY COFFEE INTL INC COM ST|.
20080416|422250209|HNSO|70548|HEALTHNOSTICS INC COM STK NEW |.
20080416|42226E760|HHQ|10495|HEALTHSHARES INC COMPOSITE IND|23.50
20080416|42234Q102|HTLF|117013|HEARTLAND FINANCIAL USA INC|21.54
20080416|42235N108|HPY|197828|HEARTLAND PAYMENT SYSTEMS, INC|22.33
20080416|42235Q200|HTOG|17508|HEARTLAND OIL & GAS CORP NEW (|0.04
20080416|422360305|EAR|12166|HEARUSA INC|1.34
20080416|422680108|HEK|17589|HECKMANN CORPORATION COM|7.40
20080416|422680116|HEKWS|23300|HECKMANN CORPORATION WTS EXP 1|0.65
20080416|422704106|HL|51039|HECLA MINING CO|12.25
20080416|42279M107|HLYS|63799|HEELYS, INC. COM|4.31
20080416|422806109|HEI|10850|HEICO CORP|45.90
20080416|423074103|HNZ|41332|HEINZ H.J. CO|47.18
20080416|423452101|HP|28071|HELMERICH & PAYNE INC|54.00
20080416|423625102|HMSO|52694|Hemis Corporation Common Stock|0.06
20080416|42689P104|HPLF|78934|HEPALIFE TECHNOLOGIES INC|0.61
20080416|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080416|42722Y104|HCPC|2328963|HERITAGE CAPITAL CREDIT CORP|.
20080416|42805T105|HTZ|14038|HERTZ GLOBAL HOLDINGS INC COM |11.92
20080416|429086127|TOHWS|360196|HICKS ACQUISITION COMPANY I, I|0.55
20080416|42982Y109|HBRF|36559|HIGHBURY FINANCIAL INC|2.55
20080416|429904105|HYI|10342|HIGH YIELD INCOME FUND INC|4.52
20080416|43236D107|HLSRF|443474|HILLSBOROUGH RESOURCES LTD F|0.84
20080416|434712105|HOKU|200350|HOKU SCIENTIFIC, INC.|8.70
20080416|435694104|HENC|16874|Holloman Energy Corporation Co|0.21
20080416|435902101|HEPH|40381|HOLLIS-EDEN PHARM INC|1.48
20080416|436893200|HOMB|17336|HOME BANCSHARES INC COM STK|21.57
20080416|437076102|HD|12924|HOME DEPOT INC|27.93
20080416|43713W107|HMIN|20757|HOME INNS & HOTELS MANAGEMENT,|21.62
20080416|437355100|HSOA|432087|HOME SOLUTIONS OF AMERICA INC |0.57
20080416|43738R109|HMBN|11207|HOMEBANC CORP COM|.
20080416|43741P108|HSYN|353256|HOMELAND SECURITY NETWORK, INC|0.34
20080416|43741Q205|HOMS|14717|HOMELAND SECURITY CAPITAL CORP|0.09
20080416|43741R104|HMSG|56310|HOMELAND SECURITY GROUP INTL I|0.25
20080416|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080416|440543106|HOS|28283|HORNBECK OFFSHORE SERVICES INC|46.95
20080416|440591105|HNIN|80237|Horne International, Inc. Comm|0.21
20080416|44106M102|HPT|18841|HOSPITALITY PROPERTIES TST SBI|33.20
20080416|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080416|441342102|HWBI|253980|HOT WEB INC COM|.
20080416|44244K109|HWCC|111586|HOUSTON WIRE & CABLE COMPANY C|16.38
20080416|442487203|HOV|2346482|HOVNANIAN ENTERPRISES INC|11.01
20080416|443793104|HDHL|12882|HUDSON HOLDING CORP|0.48
20080416|444723100|HFGB|14806|HUIFENG BIO-PHARMACEUTICAL TEC|0.80
20080416|44860H208|HYBR|16505|Hybrid Technologies, Inc. New |4.25
20080416|448638106|HYDQ|13332|HYDE PARK ACQUISITOION CORP|7.60
20080416|44887A103|HYDP|18461|HYDROGEN POWER INC COM (DEL)|0.05
20080416|44887Q108|HYDG|12630|HYDROGEN CORP|1.50
20080416|448882100|HYGS|71117|HYDROGENICS CORP-CORP HYDROGEN|0.50
20080416|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080416|448954107|HDY|21063|HYPERDYNAMICS CORP|1.22
20080416|44914V104|HDII|48723|HYPERTENSION DIAGNOSTICS INC|0.08
20080416|44914Y207|HYPF|405006|HYPOWER FUEL INC NEW|0.08
20080416|44919F104|HYTM|268046|HYTHIAM INC|1.77
20080416|44919P300|IACI|16711|IAC/INTER ACTIVE CORP NEW|20.15
20080416|44924K205|ICBT|244388|ICBS LTD COMMON STOCK NEW (DE)|0.11
20080416|44930K108|ICOG|533786|ICO GLOBAL COMM HLDGS LTD DE C|3.75
20080416|44934S107|ICAD|45000|ICAD INC|2.78
20080416|44934T105|ICXT|90358|ICX TECHNOLOGIES INC COM STK (|5.31
20080416|449394105|IDMI|17849|IDM PHARMA, INC.|2.21
20080416|449623107|IHP|861501|IHOP CORP|50.30
20080416|449664101|IMR|41500|IMA EXPLORATION INC-F-NEW|0.41
20080416|449683101|IMFI|18000|I M F INC|0.01
20080416|44973Q103|IMNY|39814|I-MANY INC|1.67
20080416|44982G104|IGR|281653|ING CLARION GLOBAL REAL ESTATE|14.76
20080416|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080416|45031S106|ITCC|17004|I T C LEARNING CORP|.
20080416|45031T872|ITCD|67433|ITC DELTACOM, INC. NEW|3.10
20080416|45031U101|SFI|43260|ISTAR FINANCIAL INC|16.48
20080416|45031X204|ISTA|60945|ISTA PHARMACEUTICALS INC COM N|2.26
20080416|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080416|450466107|ITGL|10002|IT GROUP HOLDINGS INC COM|.
20080416|45068B109|ESI|15387|ITT EDUCATIONAL SERVICES INC|57.65
20080416|45071R109|XXIA|83312|IXIA|6.52
20080416|450941109|ICPR|78791|ICP Solar Technologies Inc. Co|0.92
20080416|451034201|IWEB|15544|ICEWEB INC NEW|0.49
20080416|451107106|IDA|33177|IDACORP INC (HOLDING CO)|31.77
20080416|45166R204|IDIX|229836|IDENIX PHARMACEUTICALS INC|5.74
20080416|451663108|IAR|65517|IDEARC INC COM STK|3.72
20080416|45168J200|IDGJ|10400|IDGlobal Corp. New Common Stoc|0.11
20080416|45168K306|IDRA|84765|IDERA PHARMACEUTICALS, INC COM|12.99
20080416|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.09
20080416|451725105|IGPG|3166857|IGNIS PETROLEUM GROUP, INC.|0.01
20080416|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080416|45244W100|IMDS|12464|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080416|45245E109|IMAX|12795|IMAX CORPORATION|6.60
20080416|45247Q100|IIG|124491|IMERGENT INC|11.45
20080416|45248E304|ICRP|12899|IMCOR PHARMACEUTICAL CO NEW|.
20080416|45248F103|IMGG|257523|IMAGING3 INC|0.12
20080416|45253Q101|IMYN|22666|IMMUNOSYN CORP COM STK (DE)|4.02
20080416|45254P102|IMH|550025|IMPAC MORTGAGE HLDGS INC|1.28
20080416|45254P300|IMHPRB|17877|IMPAC MTG HLDGS INC PFD SER B |14.60
20080416|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080416|452925308|IMMFF|10243|IMMUNE NETWORK LTD COM NEW|.
20080416|453096208|IPSU|83371|IMPERIAL SUGAR COMPANY-NEW|15.66
20080416|45324A200|IPRFF|12000|INCA PACIFIC RESOURCES INC (CA|1.92
20080416|45326M202|IDGI|104315|Inca Designs, Inc. New Common |0.40
20080416|453365207|ICNT|137370|INCOMNET INC|.
20080416|45408X100|IGC|21000|INDIA GLOBALIZATON CAPITAL, IN|4.81
20080416|454084104|IXOG|10615|Index Oil & Gas, Inc. Common S|0.81
20080416|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.15
20080416|455688101|IDGG|97333|Indigo-Energy, Inc. Common Sto|0.09
20080416|455778100|IF|10995|INDONESIA FUND INC|9.41
20080416|456261304|IDSM|30860|INDUSTRIAL MINERALS INC NEW|0.10
20080416|456277102|INTK|42298|INDUSTRIAL NANOTECH INC|0.13
20080416|456607100|IMB|548045|INDYMAC BANCORP,INC.|3.95
20080416|45662H106|IFHR|10541|INFE- HUMAN RES INC|0.01
20080416|45662N103|IFX|90000|INFINEON TECH AG ADS(REP1 ORD)|7.26
20080416|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.05
20080416|45675Y104|III|186663|INFORMATION SERVICES GROUP INC|5.01
20080416|45677U100|IFMX|135616|INFORMEDIX HLDGS INC|0.09
20080416|456837608|ISF|13202|ING Group, N.V. Perp Hybrid Ca|21.36
20080416|456837707|IDG|15161|ING GROEP NV PRED CTF 7.3750% |24.78
20080416|457461200|IRC|21984|INLAND REAL ESTATE CORP|16.16
20080416|457660108|ISV|12168|INSITE VISION,INC.|0.59
20080416|457669208|INSM|27692|INSMED INC-NEW|0.65
20080416|45769N105|ISSC|109272|INNOVATIVE SLTS & SUPPORT INC |9.99
20080416|457694107|INRA|1018700|Innova Robotics and Automation|.
20080416|45771Q104|IXSBF|133161|INNEXUS BIOTECHNOLOGY INC|0.28
20080416|45772G105|INPC|14180|INPHONIC INC|0.02
20080416|45772H103|IVFH|47500|INNOVATIVE FOOD HLDGS INC|.
20080416|45773H102|INO|126920|INOVIO BIOMEDICAL CORPORATION |0.86
20080416|45773P104|IRBL|406919|INROB TECH, LTD|0.02
20080416|45773Y105|INWK|22886|INNERWORKINGS INC COM STK|14.07
20080416|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080416|45784P101|PODD|21358|INSULET CORP COM STK (DE)|18.12
20080416|457985208|IART|165823|INTEGRA LIFESCIENCES HLDGS CP |41.65
20080416|45810J103|ITKG|45481|INTEGRAL TECHNOLOGIES INC|0.67
20080416|45812Y207|ISSM|10135|Integrated Surgical Systems, I|0.35
20080416|458169109|IHME|16039|IntelliHome, Inc. Common Stock|0.12
20080416|45818D108|INTP|40928|INTEGRATED PHARMACEUTICALS INC|0.18
20080416|45818G101|ITYC|80508|INTEGRITY BANCSHARES INC|0.60
20080416|45821F108|IEVM|195712|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080416|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.20
20080416|45822H103|IECM|29885|INTELECOM INC COM STK (DE)|0.20
20080416|45822R101|IGXT|107430|INTELGENX TECHNOLOGIES CORP CO|0.85
20080416|45822W100|ILNS|12445|INTELLECT NEUROSCIENCES INC CO|0.63
20080416|45822X108|ILVG|914440|INTELLIGENT LIVING CORP. COMMO|.
20080416|45823C103|ITLV|505000|Intelective Communications, In|.
20080416|45839P106|IMTS|15890|INTERACTIVE MOTORSPORTS & ENTM|0.01
20080416|45845C107|ICCO|26658|INTERCARE DX INC|.
20080416|45867G101|IDCC|27903|INTERDIGITAL|19.96
20080416|458744109|IRCE|11168|INTERLINE RESOURCES CORP|1.37
20080416|45881R109|IMOT|15444|INTERMOST CORPORATION|0.15
20080416|45884X103|ITMN|614776|INTERMUNE INC|17.50
20080416|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080416|45890H100|IAN|23000|INTER ATLANTIC FINL INC COM ST|7.35
20080416|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.30
20080416|458968104|IBTGF|11436|INTL BARRIER TECH INC (F)|0.20
20080416|459039103|IAUS|24525|INTL AUTOMATED SYS|0.55
20080416|459190104|INBG|10284926|INTERNATIONAL BUILDING TECHNOL|.
20080416|459200101|IBM|17971|INTL BUSINESS MACHINES CORP|117.17
20080416|45928H106|ICO|1806262|INTERNATIONAL COAL GROUP INC|6.78
20080416|459458105|IENI|44495|INTERNATIONAL ENERGY, INC.|1.67
20080416|45951A101|IFLI|163048|International Fight League, In|0.06
20080416|45953X208|IFUE|28206|INTERNATIONAL FUEL TECH|0.45
20080416|45956C102|IGRU|31088|INTERNATIONAL GOLD RESOURCES I|0.42
20080416|45972C102|INIS|57761|INTERNATIONAL ISOTOPES INC|0.81
20080416|459959102|IPBXF|69000|INTERNATIONAL PBX VENTURES (F)|0.33
20080416|46004W108|IMTFF|25000|INTERNATIONAL MONTORO RESOURCE|0.15
20080416|46010L203|IOGH|134454|INTERNATIONAL OIL & GAS HOLDIN|.
20080416|46018A100|IPWG|14609|INTERNATIONAL POWER GROUP LTD |0.14
20080416|460378102|ISCO|16605|International Stem Cell Corpor|0.52
20080416|46059T109|IIJI|58618|INTERNET INITIATIVE JPN INC AD|8.30
20080416|46059W102|HHH|16255|INTERNET HLDRS TSTHLD DEP RCPT|55.35
20080416|460608102|INET|11040|INTERNET BRANDS, INC. CLASS A |6.65
20080416|46063J204|IMTC|25000|INTERNET MEDIA TECHNOLOGIES, I|.
20080416|460690100|IPG|13648|INTERPUBLIC GROUP COS INC|7.90
20080416|46072H108|IBCIQ|412931|INTERSTATE BAKERIES CORP|0.09
20080416|460951106|IOC|3385530|INTEROIL CORP (F)|18.96
20080416|46118N101|IOPM|26580|INTRAOP MEDICAL CORPORATION|0.08
20080416|46119F107|INGN|133880|INTROGEN THERAPEUTICS INC|3.02
20080416|46126P106|IMA|20038|INVERNESS MEDICAL INNOVATIONS |31.09
20080416|461838302|IVIT|3144857|INVICTA GROUP, INC. NEW COMMON|.
20080416|46202P103|IOMI|26512|IOMAI CORPORATION|2.08
20080416|462030305|IOM|205200|IOMEGA CORP NEW|3.82
20080416|46267T206|IRLD|14700|Ireland Inc. New Common Stock |1.30
20080416|462726100|IRBT|338375|IROBOT CORPORATION|17.10
20080416|463013102|ICPW|26144|Ironclad Performance Wear Corp|0.25
20080416|463664508|IRSN|32689|IRVINE SENSORS CORP NEW|0.44
20080416|464119106|IFC|56797|IRWIN FINANCIAL CORP|5.26
20080416|464286202|EWO|209323|ISHARES MSCI AUSTRIA INDEX FD |34.96
20080416|464286400|EWZ|1701031|ISHARES MSCI BRAZIL|84.14
20080416|464286608|EZU|47320|ISHARES MSCI EMU INDEX FUND|110.92
20080416|464286624|THD|11039|ISHARES MSCI THAILAND INVESTAB|50.18
20080416|464286632|EIS|181620|ISHARES INC MCSI ISRAEL CAPPED|52.07
20080416|464286715|TUR|11661|ISHARES MSCI TURKEY INVESTABLE|50.05
20080416|464286749|EWL|41300|ISHARES MSCI SWITZERLND IDX FD|25.53
20080416|464286756|EWD|16961|ISHARES MSCI SWEDEN INDEX FD|30.40
20080416|464286764|EWP|29340|ISHARES MSCI SPAIN INDEX FD|62.13
20080416|464286806|EWG|31459|ISHARES MSCI GERMANY INDEX FD |31.72
20080416|464286822|EWW|343710|ISHS MSCI MEXICO(FREE)IDX FD|60.29
20080416|464286830|EWM|440952|ISHS MSCI MALAYSIA(FREE)IDXFD |11.74
20080416|464286848|EWJ|1325889|ISHARES MSCI JAPAN INDEX FUND |12.53
20080416|464286871|EWH|502444|ISHARES MSCI HONG KONG IDX FD |18.26
20080416|464287101|OEF|16592|ISHARES S&P 100 INDEX FD|61.46
20080416|464287119|JKE|13256|ISHARE MORNINGSTAR LARGE GROWT|64.00
20080416|464287184|FXI|1151727|ISHARES FTSE/XINHUA CHINA 25 I|142.55
20080416|464287192|IYT|520936|ISHARES DOW JONES TRANSP AVG I|87.32
20080416|464287234|EEM|499006|ISHARES MSCI EMERGING MARKETS |140.50
20080416|464287325|IXJ|13832|ISHARES S&P GLOBAL HEALTHCARE |52.26
20080416|464287341|IXC|12922|ISHARES S&P GLOBAL ENERGY SECT|140.05
20080416|464287432|TLT|110954|ISHARES 20+ YEAR TREASURY INDE|93.93
20080416|464287440|IEF|477930|ISHARES 7-10 YEAR TREASURY IND|90.31
20080416|464287465|EFA|132844|ISHARES TR MSCI EAFE INDEX FD |73.17
20080416|464287523|IGW|21493|S&P NORTH AMERICAN TECHNOLOGY-|50.30
20080416|464287556|IBB|10248|ISHARES NASDAQ BIOTECH INDX FD|76.63
20080416|464287606|IJK|10062|ISHARES S&P MIDCAP 400 VALUE I|84.29
20080416|464287630|IWN|446776|ISHARES RUSSELL2000 VAL IDX FD|66.47
20080416|464287655|IWM|3016053|ISHARES RUSSELL 2000 INDEX|69.00
20080416|464287663|IWW|19162|ISHARES RUSSELL3000 VAL IDX FD|95.35
20080416|464287713|IYZ|15146|ISHARES DJ US TELECOM INDEX|23.20
20080416|464287739|IYR|190029|ISHARES DJ US REAL EST IDX FD |66.05
20080416|464287754|IYJ|10490|ISHARES DJ US INDL SECT IDX FD|67.43
20080416|464287838|IYM|12057|ISHARS DJ US BASICMAT SECT IDX|79.63
20080416|464287887|IJT|32479|ISHARES S&P SMALL CAP 600 GROW|123.96
20080416|464288273|SCZ|11535|ISHARES TR MSCI EAFE SMALL CAP|45.40
20080416|464288281|EMB|37065|ISHARES JPMORGAN USD EMERGING |102.02
20080416|464288323|NYF|15995|ISHARES NY MUNI BOND FUND|103.80
20080416|464288356|CMF|100761|ISHARES CA MUNI BOND FUND|105.39
20080416|464288414|MUB|180846|ISHARES S&P NATL MUNI BOND FUN|101.51
20080416|464288422|WPS|51245|ISHRS TR S&P WORLD EX-US PPTY |44.82
20080416|464288455|IFNA|16119|ISHRS TR FTSE EPRA/NAREIT NO. |45.30
20080416|464288489|IFGL|24559|ISHRS TR FTSE EPRA/NAREIT GLB |42.77
20080416|464288513|HYG|24685|ISHARES TR IBOXX $ HIGH YIELD |96.98
20080416|464288539|REM|41459|ISHARES TR FTSE NAREIT MTG REI|22.88
20080416|464288547|RTL|11251|ISHARES TR FTSE NAREIT RETAIL |37.27
20080416|464288604|JKK|20466|ISHARES MORNINGSTAR SMALL GROW|70.30
20080416|464288638|CIU|18782|LEHMAN INTERMEDIATE CR BD FD I|102.07
20080416|464288661|IEI|24307|LEHMAN 3-7 YR TREAS BD FD ISHA|109.27
20080416|464288679|SHV|21190|LEHMAN SHORT TREAS BD FD ISHAR|110.26
20080416|464288695|MXI|89519|ISHARES S&P GLOBAL MATERIALS S|80.98
20080416|464288737|KXI|24422|ISHARES S&P GLOBAL CONSUMER ST|61.25
20080416|464288752|ITB|418771|ISHARES TR DOW JONES US HOME C|20.17
20080416|464288760|ITA|20863|ISHARES TR DOW JONES US AEROSP|59.74
20080416|464288786|IAK|14723|ISHARES TR DOW JONES US INS IN|42.41
20080416|464288794|IAI|20122|ISHARES TR DOW JONES US BROKER|37.88
20080416|464288810|IHI|59555|ISHARES TR DOW JONES US MEDICA|55.62
20080416|464288844|IEZ|36647|ISHARES TR DOW JONES US OIL EQ|66.62
20080416|464288869|IWC|220707|RUSSELL MICROCAP INDEX|46.31
20080416|464288885|EFG|329950|MSCI EAFE GROWTH INDEX FUND|73.41
20080416|46432L104|ISLN|140040|ISILON SYSTEMS, INC. COM|5.18
20080416|464330109|ISIS|197168|ISIS PHARMACEUTICALS|15.98
20080416|46488N103|ILE|51357|ISOLAGEN INC|0.66
20080416|464895309|ISON|40012|ISONICS CORP COM STK|0.05
20080416|465635100|ITKH|11847|Iteknik Holding Corporation Co|0.03
20080416|46564Q103|ITMUQ|11350|ITEMUS INC|.
20080416|465733103|ITNS|39203|ITONIS, INC. COM STK|0.06
20080416|465743102|ITRO|1087527|ITRONICS INC|.
20080416|465754208|ITWO|66301|I2 TECHNOLOGIES, INC. NEW|10.45
20080416|46579N103|IVN|60162|IVANHOE MINES LTD|10.59
20080416|465790103|IVAN|150029|IVANHOE ENERGY INC|2.12
20080416|46589A109|IVCM|28062689|IVI COMMUNICATIONS INC|.
20080416|46589L105|IVVFF|13966|Ivory Energy Inc Ordinary Shar|0.39
20080416|466026119|IXMOW|52799|IXI Mobile, Inc. Warrant 07/14|0.30
20080416|466090107|JASO|23012|JA SOLAR HOLDINGS CO., LTD. AD|24.14
20080416|46612J507|JDSU|30382|JDS UNIPHASE CANADA LTD COMMON|13.19
20080416|46614H301|JRT|280265|JER INVESTORS TRUST INC.|7.49
20080416|466212107|JMAR|75864|JMAR TECHNOLOGIES INC|0.23
20080416|46623D200|JPMPRJ|12813|JP MORGAN CHASE CAPITAL X PFD |25.00
20080416|46625H100|JPM|225741|JPMORGAN CHASE & CO COM STK|42.12
20080416|46626X203|JPMPRX|13700|JP MORGAN CHASE CAPITAL XII TR|23.30
20080416|466313103|JBL|10699|JABIL CIRCUIT INC|10.06
20080416|469830103|JRSE|12518|JACOBSON RESONANCE ENTERP LTD |.
20080416|469871107|JADG|21079|Jade Art Group Inc. Common Sto|1.15
20080416|470080409|JAGH|14573|JAG MEDIA HLDGS INC|0.70
20080416|47023A101|JMBA|381885|JAMBA, INC. COM STK|2.75
20080416|47023A200|JMBAU|10965|JAMBA, INC. UNITS|3.00
20080416|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080416|47189R104|JAVO|29197|JAVO BEVERAGE COMPANY INC|0.53
20080416|471894105|JAV|142247|JAVELIN PHARMACEUTICALS, INC. |2.76
20080416|472100106|JYHW|161262|Jayhawk Energy, Inc. Common St|2.06
20080416|47214A100|JCDS|468804|JC DATA SOLUTIONS INC|.
20080416|472147107|JAZZ|52119|JAZZ PHARMACEUTICALS INC COM S|8.79
20080416|477046106|JLI|236742|JESUP & LAMONT INC|0.70
20080416|477143101|JBLU|308897|JETBLUE AIRWAYS CORPORATION|4.98
20080416|47759H106|JKA|11616|JK ACQUISITION CORP COM|6.00
20080416|48023P106|JSDA|203853|JONES SODA CO|3.13
20080416|480838101|JOSB|3880070|JOS A BANK CLOTHIERS INC|25.54
20080416|481138105|JRC|4192637|JOURNAL REGISTER CO|1.09
20080416|48122F207|JPMPRY|12100|JPMORGAN CHASE CAP XIV 6.2% CA|23.32
20080416|48122Q104|JYTO|10489|Joytoto USA, Inc. Common Stock|0.65
20080416|481228203|JPMPRP|13957|JPMORGAN CHASE CAP XVI 6375 TR|24.25
20080416|48123W209|JPMPRW|20726|JP MORGAN CHASE CAP XXIV GTD C|24.72
20080416|482423100|KBW|50604|KBW, INC. COM|21.03
20080416|48248L104|KKSV|51628|KKV VENTURE MANAGEMENT INC COM|.
20080416|482740206|KVA|25591|K-V PHARMACEUTICALS CO CL A|24.81
20080416|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.08
20080416|48660Q102|KED|17342|KAYNE ANDERSON DEVELOPMENT COM|23.68
20080416|486606106|KYN|33247|KAYNE ANDERSON MLP INVESTMENT |27.60
20080416|48666K109|KBH|12984|KB HOME|22.90
20080416|487275109|KGN|32231|Keegan Resources Inc Ordinary |4.86
20080416|48826D102|KEOSF|15000|KELSO TECHNOLOGIES INC (F)|0.06
20080416|492061106|KERA|32874|KERAVISION INC|.
20080416|492515101|KERX|34629|KERYX BIOPHARMACEUTICALS, INC.|0.49
20080416|493267108|KEY|11162|KEYCORP (NEW)|22.73
20080416|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080416|49435N101|KBX|37631|KIMBER RESOURCES INC (CANADA) |1.29
20080416|49449B101|KINBF|168780|KINBAURI GOLD CORP COM SHS (CA|0.83
20080416|495660102|KING|16000|KING RESOURCES INC|.
20080416|497350306|KNBWY|21047|Kirin Holdings Company, Limite|19.13
20080416|497498105|KIRK|16600|KIRKLANDS INC|1.43
20080416|498326206|KHKH|41456|KITTY HAWK INC-NEW|.
20080416|499064103|KNX|440617|KNIGHT TRANSPORTATION INC|15.83
20080416|499184109|KNOT|17533|THE KNOT INC|10.28
20080416|499892107|KBSTY|11085|KOBE STEEL LTD SPON ADR|14.41
20080416|500117106|KDKN|102714|KODIAK ENERGY INC|1.88
20080416|500233101|KCAP|23085|KOHLBERG CAPITAL CORPORATION C|9.48
20080416|50047P104|KONG|40463|KONGZHONG CORP SPONS ADR (CAYM|4.27
20080416|50049M109|KB|35057|KOOKMAN BANK (NEW) ADS (1 COM |66.57
20080416|500634100|KF|12394|KOREA FUND INC (THE)|24.24
20080416|500750104|KQIPQ|13588|KPNQWEST NV CL-C NY REG SHS|0.03
20080416|50105X106|KNOS|43894|KRONOS ADVANCED TECHS INC|0.01
20080416|501242101|KLIC|80449|KULICKE & SOFA INDS INC|5.29
20080416|50172A104|LAMP|62064|LAM PHARMACEUTICAL CORP|.
20080416|501723100|LFL|36686|LAN AIRLINES S.A. ADS (EA REPT|14.16
20080416|501803308|LCAV|257450|LCA-VISION INC|11.66
20080416|50183L107|LDK|1604131|LDK SOLAR CO LTD.|32.24
20080416|50184Q105|LPPI|62340|LEEP, INC|0.01
20080416|50186V102|LPL|203286|LG DISPLAY CO LTD ADS REPSTG C|21.06
20080416|501921100|LTVCQ|479269|LTV CORP|.
20080416|50208A102|SCD|14397|LMP CAPITAL AND INCOME FUND IN|15.85
20080416|502089105|LMZ|15066|LMS MED SYS INC|0.62
20080416|502161102|LSI|36591|LSI CORPORATION|5.37
20080416|503459307|LJPC|20892|LA JOLLA PHARMACEUTICAL CO|1.71
20080416|503548109|LACHF|22500|LA MANCHA RES INC|0.45
20080416|504905100|DDSS|56733|LABOPHARM INC|2.12
20080416|505336107|LZB|427032|LA-Z-BOY INCORPORATED|7.18
20080416|505730101|LDBKY|11521|Ladbrokes Plc Sponsored ADR (U|6.15
20080416|50575Q102|LTS|877539|LADENBURG THALMANN FINANCIAL|1.93
20080416|512807108|LRCX|45749|LAM RESEARCH CORP|40.42
20080416|512815101|LAMR|18118|LAMAR ADVERTISING CO CL-A|34.45
20080416|513665109|LLLI|39412|LAPMERD LESS LETHAL INC|0.08
20080416|514936103|LFG|50678|LANDAMERICA FIN'L GROUP INC|36.52
20080416|51508L103|LNY|201113|LANDRY'S RESTRNTS,INC|15.19
20080416|51669T101|LMRXF|17800|LARAMIDE RESOURCES LTD|3.79
20080416|517104105|LGOV|11925|LARGO VISTA GROUP LTD|.
20080416|517834107|LVS|22019|LAS VEGAS SANDS CORP|69.03
20080416|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080416|518414107|LTTC|10495|LATTICE INCORPORATED|0.39
20080416|521863308|LEAP|160139|LEAP WIRELESS INTERNATIONAL IN|52.80
20080416|523768109|LEE|217870|LEE ENTERPRISES INC|9.39
20080416|52464N109|LFBG|247154|Left Behind Games Inc. Common |0.02
20080416|524660107|LEG|18081|LEGGETT&PLATT INC|14.30
20080416|52467C100|LGDI|878298|LEGEND INTERNATIONAL HOLDINGS |1.88
20080416|524707304|LGCY|89762|LEGACY RESERVES LP UTS LTD PAR|20.60
20080416|524901105|LM|10945|LEGG MASON INC|55.61
20080416|524908100|LEH|73725|LEHMAN BROTHERS HOLDINGS|39.67
20080416|524908720|LEHPRF|10894|LEHMAN BROTHERS HLDGS INC PFD |19.77
20080416|524927100|LGMB|58559|LEGEND MOBILE INC|.
20080416|52519Y209|LEHPRK|11303|LEHMAN BRO HLDGS CAP TST III 6|19.73
20080416|52520E200|LEHPRM|12862|LEHMAN BROS HLDGS CAP TR V PFD|19.06
20080416|52520W317|LEHPRJ|53767|LEHMAN BROS HLDGS INC DEP SH R|23.42
20080416|526057104|LEN|22203|LENNAR CORP CL A COMMON|17.40
20080416|526775101|LERGF|25000|Lero Gold Corp. Ordinary Share|0.92
20080416|52729N100|LVLT|599655|LEVEL 3 COMMUNICATIONS INC|2.03
20080416|52730C101|LEVP|62497|LEV PHARMACEUTICALS INC|1.21
20080416|52742P108|LEV|42416|LEVITT CORPORATION CL A|2.06
20080416|52886N109|LXRA|82089|LEXARIA CORP COM STK|0.35
20080416|528869100|LXXI|60006|LEXICO RESOURCES INT'L INC|0.04
20080416|528926108|LEXEF|12478|LEXAM EXPLORATIONS INC (F)|0.56
20080416|529561102|LXRS|74849|LEXINGTON RESOURCES INC|0.02
20080416|530158104|USA|14354|LIBERTY ALL STAR EQUITY FUND|6.35
20080416|530555101|LBTYA|39837|LIBERTY GLOBAL INC CLASS A|33.32
20080416|53123T107|LBSU|200124|Liberty Star Uranium & Metals |0.25
20080416|53215R100|LFPI|10000|LIFEPOINT, INC|.
20080416|53215T106|LPHI|20709|LIFE PARTNERS HLDGS INC|17.85
20080416|53217R207|LTM|390090|LIFE TIME FITNESS INC|29.30
20080416|53220K207|LGND|328385|LIGAND PHARM INC CL B|3.83
20080416|53222K106|LFVN|74043|Lifevantage Corporation Common|0.29
20080416|53227B101|LTSC|11329|LIGHTSCAPE TECHNOLOGIES, INC. |1.40
20080416|532275104|LWLG|58958|LIGHTWAVE LOGIC, INC|1.98
20080416|53261M104|LLNW|12592|LIMELIGHT NETWORKS, INC CMN ST|2.87
20080416|535678106|LLTC|116870|LINEAR TECHNOLOGY CORP|31.47
20080416|5357EP108|LWLL|37567|LINKWELL CORP|0.21
20080416|535925101|LTON|18606|LINKTONE LTD ADS|2.39
20080416|536020100|LINE|708936|LINN ENERGY LLC COM UTS REP LT|23.63
20080416|536797103|LAD|57047|LITHIA MOTORS INC CL A|8.98
20080416|537008104|LFUS|17983|LITTELFUSE INC|36.27
20080416|538034109|LYV|126562|LIVE NATION, INC.|12.33
20080416|539439109|LYG|72959|LLOYDS TSB GROUP PLC ADR|33.96
20080416|539570408|LPHC|459134|LocatePLUS Holdings Corporatio|0.05
20080416|539573105|LBAS|73136|Location Based Technologies, I|4.70
20080416|540211109|LNET|24390|LODGENET INTERACTIVE CORP COM |5.52
20080416|54141A104|LGHL|29062|Logica Holdings, Inc. Common S|0.81
20080416|543137103|LPTI|12144|LONGPORT INC|0.08
20080416|543524300|LOOP|164334|LOOPNET INC COM STK|11.82
20080416|54569N109|LCOL|36495|Lotta Coal, Inc. Common Stock |0.05
20080416|547495101|LNCFF|20100|LOVITT NUTRICEUTICAL CORPORATI|0.15
20080416|548661107|LOW|18081|LOWES COMPANIES INC|24.20
20080416|548910108|LPTN|25516|Lpath, Inc. Common Stock|1.55
20080416|54908P104|LYLP|50000|LOYALTYPOINT INC|.
20080416|550021109|LULU|1200795|LULULEMON ATHLETICA INC COM ST|29.79
20080416|55003Q103|LL|85197|LUMBER LIQUIDATORS, INC. COM|11.93
20080416|55024L109|LUMMQ|12500|LUMENON INNOVLGHTWAVE TECH INC|.
20080416|550278303|LUM|329795|LUMINENT MORTGAGE CAPITAL,INC.|0.40
20080416|550372106|LMC|143249|LUNDIN MINING CORPORATION|7.43
20080416|552351108|LYJN|18557|Lyric Jeans, Inc. Common Stock|0.01
20080416|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080416|55262C100|MBI|1699203|MBIA INC|11.53
20080416|552643108|MBRTF|17500|MBMI RESOURCES INC|0.68
20080416|552738106|MFM|91274|MFS MUNICIPAL INCOME TRUST|7.23
20080416|552848103|MTG|514005|MGIC INVESTMENT CORP|10.48
20080416|55302G103|MGPI|96090|MGP INGREDIENTS INC|7.59
20080416|55305B101|MHO|13482|M/I HOMES INC|16.76
20080416|55306V106|MIVT|837633|MIV THERAPEUTICS INC|0.26
20080416|55312R107|MMGP|5000000|MM2 GROUP INC CLASS A|.
20080416|553166109|MPZ|91696|MPC CORPORATION COM|0.30
20080416|553570102|MSGI|142281|MSGI SECURITY SOLUTIONS, INC. |0.51
20080416|553769100|MNTG|12463|M T R GAMING GROUP INC|5.99
20080416|554042101|MWIS|88594|M-WISE, INC.|0.05
20080416|55405U108|MZTH|11058|MZT HOLDINGS, INC. COM|0.11
20080416|554225102|MCBC|59673|MACATAWA BANK CORP|9.55
20080416|554335208|MACE|11389|MACE SECURITY INTL INC NEW|1.42
20080416|554382101|MAC|36670|MACERICH COMPANY (THE)|69.88
20080416|555903301|MACM|124851|MacroChem Corporation New Comm|0.28
20080416|55610N105|DCR|1411560|MACHROSHARES OIL DOWN TRADEABL|4.12
20080416|557808102|MMRSF|19000|MADISON MINERALS INC|0.28
20080416|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|11.68
20080416|55907R108|MGG|18229|MAGELLAN MIDSTREAM HLDGS LP CO|23.07
20080416|55917T102|MAAFF|27800|MAGINDUSTRIES CORP|2.38
20080416|559211107|MECA|317369|MAGNA ENTMT CORP SUB VTG CL-A |0.30
20080416|559222401|MGA|17495|MAGNA INTL CL-A SUB VTG SHS|69.53
20080416|55970P203|MDOR|20275|Magnum d' Or Resources Inc. Ne|0.39
20080416|55973E106|MMURF|11650|MAGNUM URANIUM CORP ORD SHS (C|0.52
20080416|559775101|MPG|16611|MAGUIRE PROPERTIES INC.|15.26
20080416|559778402|MTE|146752|MAHANAGAR TEL NIGAM ADS (2SHS)|5.03
20080416|560377103|MAM|26583|MAINE & MARITIMES CORPORATION |35.00
20080416|560912107|MJGCF|40000|MAJESTIC GOLD CORP|0.09
20080416|56219P202|MNCS|92293|MANCHESTER INC NEW|0.10
20080416|563122100|MHTX|114865|MANHATTAN SCIENTIFICS INC|0.05
20080416|56400P201|MNKD|1533418|MANNKIND CORP|2.21
20080416|564656106|MVTG|41622|MANTRA VENTURE GROUP LTD COM S|0.47
20080416|565849106|MRO|22422|MARATHON OIL CORP|45.87
20080416|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.70
20080416|56624R108|MCHX|232560|MARCHEX INC|10.17
20080416|568427108|MPX|46594|MARINE PRODUCTS CORP|7.76
20080416|570583104|MNTY|100550927|MARKET 99 LTD COM STK (MN)|.
20080416|57060U100|GDX|73359|MARKET VECTORS TR GOLD MINERS |49.10
20080416|57060U605|MOO|17255|MARKET VECTORS ETF TR GLOBAL A|60.17
20080416|57060U704|NLR|353013|MARKET VECTORS ETF TR NUCLEAR |31.04
20080416|57060U837|KOL|100000|MARKET VECTORS COAL ETF|42.17
20080416|570658203|MRKL|10714|MARKLAND TECHNOLOGIES INC NEW |.
20080416|570759100|MWE|62275|MARKWEST ENERGY PARTNERS, LP|31.75
20080416|571157106|MRLN|10000|MARLIN BUSINESS SVCS CORP|7.46
20080416|571303403|MMIO|142183|Marmion Industries Corp. New C|0.01
20080416|571903202|MAR|17390|MARRIOTT INT'L INC(NEW) CL A|31.83
20080416|572901106|MATK|15082|MARTEK BIOSCIENCES CORP|31.79
20080416|572903102|MAUXF|120000|MART RESOURCES INC (F)|0.59
20080416|574795100|MASI|32695|MASIMO CORP COM STK (DE)|25.21
20080416|576678304|MTTG|325431|Material Technologies, Inc. Cl|0.02
20080416|576801203|MATH|18390|MATHSTAR INC|0.45
20080416|577344104|MAUG|14922|MAUI GEN STORE INC|0.03
20080416|577345101|MLP|38982|MAUI LAND & PINEAPPLE CO,INC|30.50
20080416|57774W103|MVOG|31427|MAVERICK OIL AND GAS INC|.
20080416|57775L106|MXFD|147202|MAXLIFE FUND CORP COM STK|17.60
20080416|57887R108|MBTT|137095|MB TECH INC|.
20080416|579489105|MNI|714916|MCCLATCHY CO (HOLD COMPANY)- A|9.48
20080416|58047P107|MCGC|109021|MCG CAP CORP|7.06
20080416|58047P206|MCGCR|112512|MCG CAPITAL CORP RT EXP 04/18/|0.65
20080416|581531100|MKBY|5976233|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080416|582411104|MMR|371017|MCMORAN EXPLORATION CO|22.43
20080416|583538103|MKTY|19010|MECHANICAL TECHNOLOGY INC|0.44
20080416|583840103|MTL|52930|MECHEL OAO ADS EA REPTG 3 COM |140.00
20080416|58401X308|MGEN|49893200|MED GEN, INC. NEW|.
20080416|584404107|MEG|232688|MEDIA GENERAL INC CL A|14.02
20080416|58446K105|MCCC|58992|MEDIACOM COMMUNICATIONS CL-A|4.40
20080416|58447W108|MMXT|122671|MEDIAMAX TECHNOLOGY CORP|.
20080416|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080416|58468P206|MNOV|20900|MEDICINOVA INC COM|4.15
20080416|58469E101|MCU|10084|MEDICURE INC (CANADA)|0.07
20080416|58470H101|MED|10103|MEDIFAST INC|4.52
20080416|58489M109|MDMN|79005|MEDINAH MINERALS INC|0.02
20080416|58500P107|MDTL|1762553|MEDIS TECHNOLOGIES LTD|9.35
20080416|58501N101|MDVN|101337|MEDIVATION, INC.|15.18
20080416|58501X109|MNRUF|15000|MEDITERRANEAN RESOURCES ORD SH|0.19
20080416|58502M102|MLKNA|21469|MEDLINK INTERNATIONAL INC|1.19
20080416|58515W105|MGLVF|22487|Mega Silver Inc Common shares |1.19
20080416|58516W104|MGAFF|55196|MEGA URANIUM LTD (CANADA)|2.38
20080416|585168107|MGWSF|689421|Megawest Energy Corp. Common S|0.56
20080416|585464100|MPEL|17717|MELCO PBL ENTERTAINMENT (MACAU|12.18
20080416|587188103|MNT|36450|MENTOR CORP (MINN)|26.47
20080416|587200106|MENT|14027|MENTOR GRAPHICS CORP|8.83
20080416|588056101|MERC|17343|MERCER INTL INC COM STK|6.86
20080416|589499102|MRGE|11493|MERGE HEALTHCARE INC COM STK (|0.41
20080416|590007100|MSVP|12216|MERITOR SAVINGS BANK (PA)|3.90
20080416|59001A102|MTH|900751|MERITAGE HOMES CORPORATION|20.89
20080416|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.56
20080416|59021J471|MKP|15412|MERILL LYNCH S&P 500 MKT IND T|12.31
20080416|59022W463|AVN|12486|MERRILL LYNCH 12% STRIDES LK T|25.34
20080416|59022Y352|BXT|43879|MERRILL LYNCH & CO INC CALL ST|24.70
20080416|59022Y402|DJL|18630|MERRILL LYNCH STARS LKD TO DOW|8.80
20080416|59022Y675|NMQ|58033|MERRILL LYNCH ACC RET NTS LNKD|9.60
20080416|59022Y717|HRO|11534|MERRILL LYNCH 11% STRIDES LNKD|23.44
20080416|59025D207|MERPRP|55818|MERRILL LYNCH CAP TR III GUARA|23.22
20080416|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080416|590479101|MESA|185803|MESA AIR GROUP INC (NEV)|0.60
20080416|590650107|MOSH|39579|MESA OFFSHORE TR UTS OF BEN IN|0.32
20080416|59066W106|MSAUF|20000|MESA URANIUM CORP ORD SHS (CAN|0.12
20080416|591176102|MEA|11014|METALICO INC|11.51
20080416|59125J104|MRB|52204|METALLICA RES INC.|6.73
20080416|591257100|MMG|10300|METALLINE MINING CO|2.05
20080416|59151K108|MEOH|48091|METHANEX CORP (F)|26.81
20080416|59156R504|METPRA|15614|METLIFE INC PFD SERIES A FLOAT|20.05
20080416|593054109|MXOM|13479|MEXORO MINERALS LTD|0.50
20080416|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080416|59318A100|MGMCF|73976|MGM ENERGY CORP COM STK|0.79
20080416|59318E102|CMU|37381|MFS HIGH YIELD MUNICIPAL TR|5.15
20080416|59410W208|MLXO|34556|MICHELEX CORP NEW|.
20080416|594918104|MSFT|23558|MICROSOFT CORP|28.25
20080416|594928103|MICAQ|14464|MICROAGE INC|.
20080416|594960106|MVIS|139612|MICROVISION INC (WASH)|2.91
20080416|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080416|59506W104|MICG|151489|MICROFIELD GROUP INC|0.45
20080416|59507Q106|MIIS|36024|MICROISLET INC.|0.37
20080416|59509P106|MMTIF|453562|MICROMEM TECHNOLOGIES INC|2.02
20080416|595112103|MU|113928|MICRON TECHNOLOGY INC|6.76
20080416|59522J103|MAA|18846|MID-AMERICAN APARTMENT COMMUN |51.78
20080416|595635103|MDY|10519|MIDCAP SPDR TR UNIT SR 1|145.66
20080416|596087106|MBRK|45596|MIDDLEBROOK PHARMACEUTICALS IN|4.47
20080416|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080416|598148104|MWY|184325|MIDWAY GAMES INC.|2.70
20080416|598153104|MDW|41384|MIDWAY GOLD CORP (CANADA)|2.30
20080416|599788106|MYRL|55733|MILITARY RESALE GRP INC|.
20080416|60036F405|MLNG|54211|MILLENNIUM GROUP HLDGS INC NEW|.
20080416|60038B105|MCEL|77942|MILLENNIUM CELL INC|0.10
20080416|60254D108|MGH|26000|MINCO GOLD CORPORATION COM SHS|1.36
20080416|602675100|MR|52216|MINDRAY MED INTL LTD SPONSORED|33.25
20080416|602682106|MSPD|88234|MINDSPEED TECHNOLOGIES, INC.|0.62
20080416|602728107|MCIO|22918|MINECORE INTERNATIONAL INC|1.30
20080416|602910101|MNEAF|21199|MINERA ANDES INC|1.41
20080416|60443P103|BUF|276223|MINRAD INT'L INC.|2.32
20080416|60446N204|MITJF|33242|MINT TECHNOLOGY CORP NEW ORD S|0.17
20080416|604470104|MTRPF|16000|MINTERRA RES CORP|0.08
20080416|604680108|MRZLF|16915|MIRASOL RESOURCES LTD (CDA)|0.44
20080416|606922102|MTTIF|224550|MITEC TELECOM INC (F)|0.16
20080416|60741U101|MOBE|17649|MOBILITY ELECTRONICS INC|1.20
20080416|60742E205|MOBL|161503|MOBILEPRO CORP-NEW|.
20080416|60742T202|MRDY|14779|Mobile Ready Entertainment Cor|.
20080416|607826104|MODG|45232|MODIGENE INC COM STK|0.84
20080416|60852M104|MIPI|38651|MOLECULAR INSIGHT PHARMACEUTIC|6.61
20080416|60852N102|MLRI|36509|MOLECULAR IMAGING CORP|.
20080416|60855R100|MOH|109846|MOLINA HEALTHCARE,INC.|23.17
20080416|60877T100|MNTA|38202|MOMENTA PHARMACEUTICALS INC|10.61
20080416|608911103|MLYFF|19140|MOLYCOR GOLD CORPORATION|0.16
20080416|60935Y109|MGI|19799|MONEYGRAM INTERNATONAL INC|1.53
20080416|60936J101|MCAM|15974|MONEY CENTERS OF AMERICA INC|0.20
20080416|60975U108|MGRM|40150|MONOGRAM BIOSCIENCES, INC.|1.21
20080416|615369105|MCO|42514|MOODY'S CORPORATION|35.52
20080416|61732R107|MCRE|23405|Morgan Creek Energy Corp. Comm|0.28
20080416|61744Y363|BRD|19570|MORGAN STANLEY EQTY-LKD SEC (B|13.80
20080416|617446448|MS|66890|MORGAN STANLEY|43.52
20080416|617466206|MWO|17384|MORGAN STANLEY CAPITAL TRUST V|19.50
20080416|61747W166|SKE|17012|MORGAN STLY PLUS BASED ON S&P |10.04
20080416|61747W232|TQK|11230|MORGAN STLY 10% SPARQS LK TO A|19.60
20080416|61747W257|CNY|50726|MORGAN STANLEY MARKET VECTORS |40.24
20080416|61747W760|SEM|10358|MORGAN STLY 9% SPARQS LKD TO E|22.50
20080416|617477104|EDD|30610|MORGAN STANLEY EMERGING MKTS D|17.72
20080416|61748W108|MHGC|24229|MORGANS HOTEL GROUP CO. COM|13.97
20080416|624581104|MOVIQ|1949024|MOVIE GALLERY INC|.
20080416|62472C102|XDSL|2808514|MPHASE TECHNOLOGIES INC|0.09
20080416|624758108|MWA|807515|MUELLER WATER PRODUCTS, INC. S|7.87
20080416|62544S200|MCET|636261|MULTICELL TECHNOLOGIES, INC. N|0.01
20080416|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080416|628449100|MYSL|16463|My Screen Mobile, Inc. Common |1.12
20080416|62847C100|MVBY|17130|MY VINTAGE BABY INC COM STK (F|0.15
20080416|628530107|MYL|126235|MYLAN INC|12.54
20080416|62856A102|MYMX|35136|MYMETICS CORP|0.22
20080416|62856J202|MYMC|12078|MYMEDICALCD LTD. NEW|.
20080416|62856W104|MYRA|10090|MYRIAD ENTERTAINMENT & RESORTS|0.18
20080416|62857A101|MPPC|1384500|myPhotoPipe.com, Inc. Common S|0.03
20080416|628968109|NASB|11630|NASB FINL INC|24.94
20080416|62912R107|NGPC|164302|NGP CAPITAL RESOURCES COMPANY |16.07
20080416|629156407|NL|47502|NL INDUSTRIES INC NEW|10.61
20080416|629196106|NMCX|17822|NMC INC|.
20080416|629248105|NMSS|16294|NMS COMMUNICATIONS CORP|1.21
20080416|629355108|NNRI|43089|NNRF INC COM STK (NV)|0.52
20080416|629362302|NPER|1800211|NP ENERGY CORP|.
20080416|62941R102|NAQ|36689|NRDC ACQUISITION CORP COM STK |9.17
20080416|62944Y104|NVID|31183|NVID INTL INC|.
20080416|629476102|NXIFF|50169|NXA INC (CANADA)|0.05
20080416|63007M102|NNBP|59369|NANOBAC PHARMACEUTICALS INC|0.04
20080416|630075109|NGEN|93920|NANOGEN INC|0.39
20080416|630076107|NNLX|14096|NANO LOGIX, INC|0.07
20080416|630079101|NANX|10407|NAMPHASE TECHNOLOGIES CORP|3.22
20080416|63008A107|NSLT|703275|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080416|63008C103|NCSH|80880|NANO CHEMICAL SYSTEMS HOLDINGS|0.01
20080416|63008E109|NNFC|140902|NANOFORCE, INC.|.
20080416|630087104|NNVC|112588|NANO VIRCIDES, INC.|0.63
20080416|631082203|NRWS|247757|NARROWSTEP, INC.|0.06
20080416|631084209|NCTW|614457|Nascent Wine Company, Inc. New|0.21
20080416|632554101|NASV|79747|National Automation Services, |0.25
20080416|63540T200|NCCPRA|10590|NATIONAL CITY CAP TR II GTD TR|16.95
20080416|63540X201|NCCPRB|12138|NATIONAL CITY CAP TRUST III TR|17.08
20080416|63607P208|NFP|77871|NATIONAL FINANCIAL PARTNERS CO|26.20
20080416|636180101|NFG|31368|NATIONAL FUEL GAS CO N.J.|50.73
20080416|636274300|NGG|54721|NATIONAL GRID TRANSCO PLC SPON|71.59
20080416|63634C105|NHPR|56452|NATIONAL HEALTH PARTNERS INC|0.49
20080416|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080416|637277104|NRVH|74270|NATIONAL RV HLDGS INC|0.04
20080416|637417106|NNN|46559|NATIONAL RETAIL PROPERTIES, IN|22.74
20080416|637640103|NSM|40339|NATIONAL SEMICONDUCTOR CORP|19.67
20080416|638620104|NHP|20248|NATIONWIDE HEALTH PROPERTIES|34.95
20080416|63888P406|BHIP|51450|NATURAL HEALTH TRENDS CORP NEW|1.00
20080416|63901A105|NNAN|67122|NATURALNANO INC|0.06
20080416|63902Q109|NAWL|88766|NATUREWELL INC|.
20080416|639097104|NUSMF|116200|Nautilus Minerals Inc Ordinary|2.19
20080416|63910B102|NLS|296430|NAUTILUS,|3.40
20080416|639208107|NAVR|27365|NAVARRE CORP|1.57
20080416|63936L100|NVT|42928|NAVTEQ CORPORATION|69.85
20080416|63937G100|NOVO|25431|NOVORI, INC COM STK|0.19
20080416|63937P100|NVST|17735|NAVSTAR TECHNOLOGIES, INC. COM|0.01
20080416|639476100|NCOA|95561|nCoat, Inc. Common Stock|0.05
20080416|63948P107|NPWS|58629|Neah Power Systems, Inc. Commo|0.04
20080416|64045Y108|NEMFF|31520|Neo Material Technologies Inc |4.24
20080416|64049M209|NGNM|98200|NEOGENOMICS INC NEW|0.91
20080416|640505103|NEOM|8346796|NEOMEDIA TECHNOLOGIES INC|.
20080416|64051M105|NEON|46459|NEONODE INC. COM|2.25
20080416|640522108|NTEC|15031|NEOSE TECHNOLOGIES INC|0.28
20080416|640649109|NITFF|25000|NEOTEL INTERNATIONAL INC (CANA|0.06
20080416|64077P108|NEPT|17093|NEPTUNE TECHS & BIORESOURCES I|3.15
20080416|640933107|NTBKQ|110230|NET. BANK INC (NET BANK)|0.02
20080416|64104P105|NESS|238926|NESS ENERGY INT'L INC|0.01
20080416|64109T201|NETC|67539|NET SERVICOS DE COMUNICACAO S |10.96
20080416|64110L106|NFLX|991208|NETFLIX COM INC|36.48
20080416|64115A204|NTWK|36889|NETSOL TECHNOLOGIES INC|2.07
20080416|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080416|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080416|64118B100|NETL|12485|NETLOGIC MICROSYSTEMS INC|24.18
20080416|64118Q107|N|108323|NETSUITE INC COM|21.61
20080416|64124E106|NRGN|199273|NEUROGEN CORP|1.22
20080416|64125G100|NWCN|12166|Network CN Inc. Common Stock|1.90
20080416|64125K101|NRMX|84976|NEUROCHEM INC|2.20
20080416|641876107|HYB|18029|NEW AMER HIGH INCOME FUND|1.58
20080416|643166101|NCTVF|50000|NEW CANTECH VENTURES INC|0.16
20080416|6435EV108|NEWCQ|359630|NEW CENTURY FINANCIAL CORP (MD|0.02
20080416|644461105|GNBZZZZ|26214|NEW GENERATION BIOFUELS HOLDIN|6.70
20080416|64683T106|NMCH|72130|NewMarket China, Inc. Common S|0.05
20080416|64704E104|NMEN|38700|NEW MEDIUM ENTERPRISES INC|0.03
20080416|647823103|NUXFF|25004|NEW PACIFIC METALS CORP|2.60
20080416|649445103|NYB|129518|NEW YORK COMM BANCORP INC|17.76
20080416|649604204|NMTR|12383|New York Mortgage Trust Inc Ne|2.25
20080416|650111107|NYT|1403804|NEW YORK TIMES CO(THE)CL A|19.30
20080416|65105M108|NCT|461716|NEWCASTLE INVESTMENT CORP.|8.47
20080416|651360109|NWGN|9800000|NEWGEN TECHNOLOGIES, INC|.
20080416|65158P107|NLAI|12295|NewMarket Latin America, Inc. |.
20080416|651853103|NWXPF|18371|NEWPORT EXPLORATON LTD|0.11
20080416|653351106|NEXC|11913|NEXCEN BRANDS, INC. COM STK|2.79
20080416|65337H109|NFJ|76999|NFJ DIVIDEND INTEREST & PREMIU|22.34
20080416|65337Y102|WAVE|56050|NEXTWAVE WIRELESS IN COM STK|4.18
20080416|65338N105|NXGB|48250|NEXTGEN BIOSCIENCE INC COM|0.14
20080416|654054105|NCDP|50000|NICODROPS INC|.
20080416|654106103|NKE|22919|NIKE INC CL-B|65.82
20080416|65411Y200|NILR|35190|Nilam Resources Inc. New Commo|1.50
20080416|654407105|NINE|15200|NINETOWNS INTERNET TECHNOLOGY |2.29
20080416|654624105|NTT|102166|NIPPON TELEG &TEL ADR(RP1/200 |22.15
20080416|654744408|NSANY|13601|NISSAN MOTOR CO LTD SPONS ADR |16.23
20080416|65476E107|NGLE|20023|Niteagle Systems, Inc. Common |0.09
20080416|654798503|NTMD|39499|NITROMED INC|1.22
20080416|65488W103|NBF|321078|Nova Biosource Fuels, Inc. Com|1.34
20080416|654902204|NOK|112764|NOKIA CORP ADS (REP 1 SHARE)|32.10
20080416|655053106|NOBL|14255|NOBLE INTERNATIONAL LTD|6.34
20080416|65548P106|NBDFF|100200|NORBORD INC|4.80
20080416|656531605|NHYDY|14192|NORSK HYDRO A. S. ADR|14.59
20080416|656568508|NT|247063|NORTEL NETWORKS CRP(HLDG CO) N|6.85
20080416|65687M104|NAO|16110|NORTH AMERICAN INSURANCE LEADE|7.84
20080416|656912102|PAL|78261|NORTH AMERICAN PALLADIUM LTD|5.40
20080416|664909108|NCLRF|16200|NORTHERN CONTL RES INC (F)|0.18
20080416|665531109|NOG|87382|Northern Oil and Gas, Inc. Com|9.90
20080416|66611L105|NFBK|134462|NORTHFIELD BANCORP INC NEW COM|10.10
20080416|666135108|NFLD|20103|NORTHFIELD LABORATORIES INC|0.98
20080416|666610100|NPNTQ|28844|NORTHPOINT COMMU GR INC|.
20080416|667328108|NWSB|10511|NORTHWEST BANCORP INC|25.89
20080416|66987B103|NOVC|37906|NOVACEA INC COM STK|2.92
20080416|66987E206|NG|148382|NOVAGOLD RESOURCES INC(NEW)|7.54
20080416|66987M604|NVTL|963048|NOVATEL WIRELESS INC COM NEW|7.76
20080416|66987V109|NVS|146352|NOVARTIS AG ADS(1 REG SH)|46.67
20080416|669947889|NOVS|331745|NOVASTAR FINANCIAL, INC NEW|1.85
20080416|67000M100|NVLT|202139|NOVELOS THERAPEUTICS, INC.|0.50
20080416|670002104|NVAX|106387|NOVAVAX INC|2.38
20080416|670085109|NVNT|65975|NOVINT TECHNOLOGIES INC|1.25
20080416|670100205|NVO|33218|NOVO NORDISK ADS (1 ORD SH)|70.95
20080416|67020E104|NSEO|11660|NS8 CORP|.
20080416|67020Y100|NUAN|62475|NUANCE COMMUNICATIONS INC|18.57
20080416|67030P107|NSOL|15400|NUCLEAR SOLUTIONS INC|0.25
20080416|67058V101|NSEH|50928|NuState Energy Holdings, Inc. |0.01
20080416|6706D8104|NPX|11932|NUVEEN INSD PREM INCM MUNI FD2|11.95
20080416|67060N204|NTRZ|878573|NUTRACEA NEW|0.96
20080416|67062C107|NCA|18478|NUVEEN CALIF MUN VALUE FUND|9.86
20080416|67062F100|NXP|11010|NUVEEN SELCT TX FR INCM PT SBI|14.28
20080416|67062J102|NMI|15076|NUVEEN MUNICIPAL INCOME FUND|10.35
20080416|67062M105|NNY|13720|NUVEEN N.Y. MUN VALUE FUND|9.45
20080416|67063C106|NXQ|11286|NUVEEN SELECT TX FR INCM PTF 2|14.18
20080416|67063W102|NPM|35023|NUVEEN PREMIUM INCM MUNI FD II|13.01
20080416|670657105|NEA|13377|NUVEEN INSURED TAX FREE ADVANT|13.99
20080416|67066V101|NAD|18973|NUVEEN DVD ADVT MUNI FD SBI|13.35
20080416|67066Y105|NAC|49614|NUVEEN CALI DVD ADV MNI FD SBI|13.94
20080416|670683101|NMD|36068|NUVEEN MUNICIPAL HIGH INCM OPP|14.15
20080416|67069D108|NTRI|3140366|NUTRI/SYSTEM INC.|19.83
20080416|67069V108|NXXI|16409|NUTRITION 21 INC|0.34
20080416|670704105|NUVA|17116|NUVASIVE INC|36.34
20080416|67071S101|JTP|19720|NUVEEN QUALITY PFD INCOME FD|10.51
20080416|67071X100|NUVM|19150|NUVIM, INC.|0.24
20080416|67072M301|NUVO|25324|NUVELO INC NEW|0.81
20080416|67072W101|JHP|18314|NUVEEN QUALITY PREFERRED INCOM|10.60
20080416|670852102|OISO|174851|OIS OPTICAL IMAGING SYS INC|.
20080416|670973106|NQS|12513|NUVEEN SELECT QUALITY MUNI FD |14.16
20080416|671770303|OKME|15118|OAK RIDGE MICRO-ENERGY INC NEW|0.09
20080416|674870308|OPTT|24313|OCEAN POWER TECHNOLOGIES, INC |10.64
20080416|675227102|OKN|32667|OCEANAUT INC COM STK (MH)|7.72
20080416|67551U105|OZM|12147|OCH-ZIFF CAPITAL MGMT GRP LLC |18.42
20080416|675729206|OCTL|446974|OCTILLION CORP NEW COM STK|1.23
20080416|67575P108|OCLS|82251|OCULUS INNOVATIVE SCIENCES, IN|4.92
20080416|676118102|OMEX|38932|ODYSSEY MARINE EXPLORATION INC|5.41
20080416|677862104|LUKOY|11845|LUKOIL CO SPONS ADR|86.80
20080416|678002106|OIH|40808|OIL SERVICES TR 12/31/41|193.14
20080416|678046103|BQI|72431|OILSANDS QUEST INC COM STK|4.25
20080416|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080416|682310107|ONCY|11903|ONCOLYTICS BIOTECH INC|1.82
20080416|682421102|ONEV|4413113|ONE VOICE TECHNOLOGIES INC|.
20080416|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080416|682875109|ONSM|143732|ONSTREAM MEDIA CORP|0.78
20080416|68338A107|ONT|999157|ON2 TECHNOLOGIES INC|0.87
20080416|683399109|ONXX|61653|ONYX PHARMACEUTICALS INC|33.46
20080416|683707103|OEGY|71084|OPEN ENERGY CORPORATION COM ST|0.28
20080416|683715106|OTEX|430228|OPEN TEXT CORP|33.61
20080416|68375N103|OPK|96959|OPKO HEALTH, INC|1.72
20080416|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080416|68402T107|OPTM|113004|OPTIUM CORPORATION COM STK|6.45
20080416|68555P100|ORBC|211802|ORBCOMM, INC COM STK|5.16
20080416|685921108|OZN|41617|OREZONE RES INC CL-A|1.37
20080416|686091109|ORLY|10000|O REILLY AUTOMOTIVE INC|27.28
20080416|686122201|ORXRF|33000|OREMEX RES INC|0.27
20080416|686164104|OREX|14626|OREXIGEN THERAPEUTICS, INC. CO|10.13
20080416|68618J109|ORCY|20998|ORGANIC RECYCLING TECHNOLOGIES|0.37
20080416|68618K106|OTGO|15547|ORGANIC TO GO FOOD CORPORATION|1.25
20080416|68619Y105|OTHM|12447|ORIENS TRAVEL & HOTEL MANAGEME|0.18
20080416|686323106|ORIT|81073|ORITANI FINANCIAL CORP COM STK|15.07
20080416|686588104|OHB|17437|ORLEANS HOMEBUILDERS INC|4.70
20080416|68771L107|OEDV|40200|Osage Exploration and Developm|0.67
20080416|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080416|68827R108|OSIR|289803|OSIRIS THERAPEUTICS INC COM ST|12.42
20080416|690370101|OSTK|411139|OVERSTOCK COM INC DEL|13.72
20080416|690742101|OC|23941|OWENS CORNING INC COM STK NEW |18.89
20080416|691386106|OXWR|67000|Oxbow Resources Corp. Common S|0.31
20080416|691453104|OXFD|35930|OXFORD FUNDING CORP COM STK (W|0.68
20080416|691829402|OXIS|34028|OXIS INTERNATIONAL INC-NEW|0.11
20080416|69323T101|PCM|10970|PCM FUND, INC|10.16
20080416|69329Y104|PDLI|109661|PDL BIOPHARMA INC|13.75
20080416|69331W104|PFB|37405|PFF BANCORP INC|4.97
20080416|69333Y108|PFCB|300100|P.F. CHANGS CHINA BISTRO INC|28.43
20080416|693483109|PKX|213563|POSCO ADS ( 1/4 COM STK)|115.85
20080416|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080416|69366Q303|PTSH|211865|PTS, INC. NEW|.
20080416|693718108|PCAR|11395|PACCAR INC|44.99
20080416|693737108|PHLH|12500|PACER HEALTH CORPORATION|0.02
20080416|69403Q308|PBME|321588|PACIFIC BIOMETRICS INC NEW|0.38
20080416|69423U107|PEIX|117681|PACIFIC ETHANOL, INC.|3.55
20080416|69427P104|PFUO|22361|PACIFIC FINL SOLUTIONS INC|.
20080416|694915208|PMU|59024|PACIFIC RIM MINING CP (NEW)|0.96
20080416|694916107|PAWEF|14220|PACIFIC NORTH WESTCAP CORP|0.30
20080416|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080416|69511V207|PACT|35193|PACIFICNET INC NEW|1.30
20080416|69562E104|PRZ|38372|PAINECARE HOLDINGS INC|0.07
20080416|696077304|PTN|67511|PALATIN TECHNOLOGIES INC|0.27
20080416|696429307|PLL|12148|PALL CORP|35.72
20080416|696434109|PLLVF|231242|PALLADON VENTURES LTD|0.65
20080416|696639103|PHHM|63760|PALM HARBOR HOMES INC|6.95
20080416|696643105|PALM|1129948|PALM, INC.|5.30
20080416|69811Q106|PANC|42275|PANACOS PHARMACEUTICALS, INC. |0.54
20080416|69840W108|PNRA|198577|PANERA BREAD COMPANY CL-A|41.95
20080416|69841F104|PGXC|18398|PANGENEX CORP COM STK (NV)|0.25
20080416|698410107|PAPO|20500|PANGEA PETROLEUM CORP|.
20080416|698830106|PFMS|61254|PAPERFREE MEDICAL SOLUTIONS IN|.
20080416|69900Q108|PMED|407257|PARADIGM MEDICAL INDS INC|.
20080416|69913R309|PRGN|183800|PARAGON SHIPPING INC COM SHS C|15.89
20080416|69917T103|PMQC|40310|Paramount Acquisition Corporat|5.20
20080416|699219101|PMGYF|10668|PARAMOUNT ENERGY TR (CANADA)|9.10
20080416|700689102|PRPL|40420|PARK PLACE ENERGY CORP (NV)|0.10
20080416|701354102|PRKR|87237|PARKERVISION INC|7.95
20080416|70211M109|PTNR|31851|PARTNERS COMMUNICATIONS CO LTD|22.19
20080416|70212G101|PDRT|104513|PARTICLE DRILLING TECHNOLOGIES|2.00
20080416|703012302|PTCH|53017|Patch International Inc. New C|0.37
20080416|70322M105|PPRG|20531|PATIENT PORTAL TECHNOLOGIES IN|0.90
20080416|703248203|PTI|12381|PATNI COMPUTER SYSTEMS LTD ADS|12.75
20080416|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080416|70337F103|PGOL|20515|PATRIOT GOLD CORP|0.10
20080416|703481101|PTEN|20234|PATTERSON-UTI ENERGY INC|27.59
20080416|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080416|703588103|PFCO|23874|PAULA FINANCIAL|1.68
20080416|704291103|PAYI|46400|PAY88 INC COM STK|1.53
20080416|704326107|PAYX|48109|PAYCHEX INC|35.64
20080416|70438S103|PYDS|13362|PAYMENT DATA SYSTEMS INC|0.05
20080416|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080416|704586304|PAE|19649|PEACE ARCH ENTERTAINMENT GROUP|0.85
20080416|70468J106|PIKGF|17466|PEAK GOLD LTD COM SHS (CANADA)|0.72
20080416|70557V101|PGSI|29820|Pegasi Energy Resources Corpor|2.15
20080416|70558E207|PGSWE|59811|Pegasus Wireless Corp. (NV) Ne|.
20080416|706222106|PMBJF|13000|PEMBERTON ENERGY LTD|0.26
20080416|708160106|JCP|54747|PENNEY J.C. CO INC (HOLDING CO|39.53
20080416|709754105|PPCO|112966|PENWEST PHARMACEUTICALS CO.|2.80
20080416|713278109|PBY|36207|PEP BOYS MANNY MOE& JACK|8.99
20080416|713409100|PBG|28302|PEPSI BOTTLING GROUP|34.19
20080416|71361F100|PRCP|12269|PERCEPTRON INC|10.70
20080416|71372V201|PFGY|112698|Perfectenergy International Li|3.05
20080416|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080416|715709101|PVSP|24572|Pervasip Corp. Common Stock|0.26
20080416|71603A208|PTEI|1628175|PETEL INCORPORATED COMMON STOC|0.02
20080416|716382106|PETS|20953|PETMED EXPRESS INC|11.05
20080416|71644E102|PCZ|109258|PETRO-CANADA COM|49.02
20080416|71645P106|PBEGF|14051|PETROBANK ENERGY & RES LTD|49.74
20080416|71646K106|PRC|74000|PETRO RESOURCES CORP|1.74
20080416|71646M102|PZE|67362|PETROBRAS ENERGIA PARTICIPACIO|12.31
20080416|71649T104|PHUN|15165|PetroHunter Energy Corporation|0.26
20080416|71654V408|PBR|16509|PETRO BRAS SA PETROBAS ADS (EA|123.10
20080416|71675Y100|PTSG|11396|PETROSEARCH ENERGY CORP|0.81
20080416|71676G108|PSUD|15755|PETROSUN INC COMMON STOCK|0.15
20080416|716933106|PCYC|24852|PHARMACYCLICS INC|0.90
20080416|717045108|PEYUF|10190|PEYTO ENERGY TRUST UNITS (CDA)|19.46
20080416|717081103|PFE|100119|PFIZER INC|20.71
20080416|71710P106|PHEI|17822|Phantom Entertainment, Inc. Co|.
20080416|71714F104|PMC|26103|PHARMERCIA CORPORATION COM|16.09
20080416|719005100|PBLS|54352|PHOENIX ASSOCITS LD SYNDICATE |.
20080416|71907W203|PXIT|1545720|Phoenix Interests, Inc. New Co|.
20080416|71909Q105|PXMMF|14998|PHOENIX MATACHEWAN MINES INC (|0.07
20080416|71921A104|PHBR|16093|PHONEBRASIL INTL INC COM STK (|0.45
20080416|719316200|PNWIF|50422|PhotoChannel Networks Inc. New|3.55
20080416|71942J100|PHYA|54045|PHYSICIANS ADULT DAYCARE INC|.
20080416|71944A107|PYTO|25925|PHYTOMEDICAL TECHNOLOGIES INC |0.30
20080416|720172105|PIED|18007|PIEDMONT MINING CO|0.20
20080416|720279108|PIR|10527|PIER 1 IMPORTS INC (DEL)|7.50
20080416|72147P107|PGPM|1393078|PILGRIM PETROLEUM CORP|.
20080416|721596104|PILTQ|11284|PILOT NETWORK SERVICES INC|0.01
20080416|72200M108|PCK|35815|PIMCO CALIF MUNI INCOME FD II |14.02
20080416|72200N106|PCQ|58834|PIMCO CAL MUNI INC|16.06
20080416|72200R107|PMF|69040|PIMCO MUNICIPAL INC FD|16.23
20080416|72200T103|PNF|17883|PIMCO NY MUNI INC FD|13.35
20080416|72200U100|PCN|46394|PIMCO CORPORATE INCOME FD|14.04
20080416|72200X104|RCS|86871|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20080416|72200Y102|PNI|16253|PIMCO NY MUNI INCOME FD II|13.92
20080416|72201A103|PMX|53053|PIMCO MUNICIPAL INCOME FUND II|14.53
20080416|72201B101|PTY|157413|PIMCO CORPORATE OPPORTUNITY FD|14.20
20080416|72201C109|PZC|54061|PIMCO CALIFORNIA MUNICIPAL INC|13.97
20080416|72201J104|PFN|21100|PIMCO FLOATING RATE STRATEGY F|13.30
20080416|722014107|PHK|18819|PIMCO HIGH INCOME FUND SBI|12.20
20080416|723443107|PNCL|39463|PINNACLE AIRL CORP|8.70
20080416|72369H106|PHT|70512|PIONEER HIGH INCOM TRUST|13.93
20080416|723762100|MAV|63232|PIONEER MUNICIPAL HIGH INCOME |14.25
20080416|726503105|PAA|12526|PLAINS ALLAMERICAN PIPELINE|47.64
20080416|727058208|LGBT|22449|PLANETOUT, INC (NEW) COM|2.70
20080416|72706H108|PLKT|21994|Planktos Corp. Common Stock|0.01
20080416|727493108|PLT|12458|PLANTRONICS INC|19.03
20080416|727659104|PGRI|115733|PLATINUM ENERGY RESOURCES INC |4.55
20080416|72766F109|PLTG|23436|PLATINA ENERGY GROUP INC.|0.13
20080416|727664104|PLRO|34363|PLATINUM RESEARCH ORGANIZATION|0.22
20080416|727667107|PDOS|16844|Platinum Studios, Inc. Common |0.14
20080416|729138107|PLNS|57515|PLIANT SYSTEMS INC|.
20080416|729251108|PCL|19078|PLUM CREEK TIMBER CO (REIT)|40.69
20080416|72940R102|PSTI|26952|PLURISTEM THERAPEUTICS, INC. C|4.21
20080416|730153103|PMVGF|18500|PMI Gold Corporation Ordinary |0.25
20080416|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080416|73104R102|TKP|47300|POLARIS ACQUISITION CORP COM S|9.21
20080416|731063103|PGTHF|33432|Polaris Geothermal Inc Class A|0.98
20080416|731068102|PII|685634|POLARIS INDUSTRIES INC.|43.22
20080416|73174C100|PYMX|33088|PolyMedix, Inc. Common Stock|0.76
20080416|731916102|PLM|21159|POLYMET MINING CORP (F)|3.22
20080416|732449301|PARD|21629|PONIARD PHARMACEUTICALS INC CO|3.84
20080416|73278L105|POOL|123972|POOL CORPORATION COM STK|19.59
20080416|732816103|POPN|356000|POP N GO INC|.
20080416|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080416|73317H206|BPOPM|11437|POPULAR, INC. POPULAR CAP TR I|24.15
20080416|73317W203|BPOPN|15709|POPULAR CAP TR I CUM MTHY ICM |25.00
20080416|733174106|BPOP|302718|POPULAR INC|10.79
20080416|73640Q105|PRAA|106094|PORTFOLIO RECOVERY ASSOCS INC |41.00
20080416|737273102|PT|16767|PORTUGAL TELECOM SGPS, S.A.|12.26
20080416|737464107|PPS|43500|POST PROPERTIES INC|38.54
20080416|73755F100|KCLOF|20922|POTASH ONE INC ORD SHS (CANADA|3.92
20080416|739191104|PWAC|135950|Power Air Corporation Common S|0.15
20080416|739268209|PEFF|44821|POWER EFFICIENCY CORP NEW|0.30
20080416|73931C104|PWTC|66566|POWER TECHNOLOGY INC|.
20080416|73932B105|PWSV|10948|Power-Save Energy Company Comm|1.80
20080416|73935A104|QQQQ|216382|POWERSHARES QQQ TR UNIT SER 1 |44.14
20080416|73935L100|PIN|39140|POWERSHARES INDIA EXCHANGE TRA|25.20
20080416|73935S105|DBC|1019640|POWERSHARES DB COMMODITY INDEX|38.67
20080416|73935X153|PDP|62314|PWRSHS EXCH TRADED FD TR DWA T|25.54
20080416|73935X229|PGF|30627|FINL PFD PORTFOLIO PWRSHS EXCH|21.05
20080416|73935X369|PRN|12989|DYNAMIC INDLS SECTOR PORT PWRS|28.95
20080416|73935X401|PGJ|442103|POWERSHARES GOLDEN DRAGON HALT|25.68
20080416|73935X427|PYZ|16467|DYNAMIC BASIC MATLS SCT PORT P|35.99
20080416|73935X443|PJG|12671|DYNAMIC MID CAP PORT PWRSH EXC|24.21
20080416|73935X575|PHO|20310|POWERSHARES WATER RESOURCES|19.65
20080416|73935X609|PWB|78930|POWERSHARES DYNAMIC LRG CAP GR|16.60
20080416|73935X617|PMR|28108|POWERSHARES DYNAMIC RETAIL POR|15.20
20080416|73935X625|PXJ|15827|POWERSHARES DYNAMIC OIL & GAS |28.58
20080416|73935X666|PKB|11113|POWERSHARES DYNAMIC BUILDING &|16.77
20080416|73935X690|PPA|21656|POWERSHARES AEROSPACE & DEFENS|19.74
20080416|73935X765|PTE|16418|POWERSHARES TELECOM & WIRELESS|14.61
20080416|73935X823|PBS|43568|POWERSHARES DYNAMIC MEDIA PORT|12.79
20080416|73935X849|PBJ|293241|POWERSHARES DYNAMIC FOOD & BEV|16.43
20080416|73935Y102|DBV|13582|POWERSHARES DB G10 CURRENCY HA|26.34
20080416|73936A103|PWRM|22563|POWER 3 MED PROD INC|0.11
20080416|73936B101|DBE|74227|POWERSHARES DB MULTI-SECTOR CO|43.10
20080416|73936B408|DBA|218394|POWERSHARES DB MULTI-SECTOR CO|39.33
20080416|73936B507|DBO|66862|POWERSHARES DB MULTI-SECTOR CO|42.07
20080416|73936B705|DBB|15834|POWERSHARES DB MULTI-SECTOR CO|25.53
20080416|73936D206|UDN|28277|POWERSHARES DB U S DLR INDEX T|29.49
20080416|73936G308|PBP|22134|PWRSHS GLB EXCH TRD FD S&P 500|24.84
20080416|73936Q108|PIZ|101940|POWERSHARES DWA DEV MKTS TECH |24.34
20080416|73936Q207|PIE|72110|POWERSHARES DWA EMERGING MKTS |22.03
20080416|73936T433|PVI|60805|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20080416|73936T474|PZA|30657|POWERSHARES INS NATL MUNICIPAL|24.28
20080416|73936T557|PHB|22216|POWERSHARES HIGH YIELD USD BON|23.74
20080416|73936T565|PGX|128248|POWERSHARES AGGREGATE PFD PORT|19.23
20080416|73936T573|PCY|22400|POWERSHARES EMERGING MKTS SOVE|25.85
20080416|73936T615|PBD|244240|POWERSHARES GLOBAL EXCH TRD FD|26.51
20080416|73936T623|PIO|245647|POWERSHARES GLOBAL EXCH TRD FD|22.05
20080416|73936T755|PEF|20887|POWERSHARES FTSE RAFI EUROPE P|47.51
20080416|73936T789|PXF|20690|POWERSHARES FTSE RAFI DEV MKTS|46.57
20080416|73936T805|PFA|54631|POWERSHARES GLB EXCH TRD FD DY|22.45
20080416|73936T854|PAF|18410|POWERSHARES FTSE RAFI ASIA PAC|50.70
20080416|73937B100|PKN|130794|POWERSHARES GLOBAL NUCLEAR ENE|25.69
20080416|73941U102|POZN|479771|POZEN INC|10.53
20080416|73972W407|PRDM|13745|PRANDIUM INC|.
20080416|74007N305|PRCF|3960402|PREACHERS COFFEE, INC. COMMON |.
20080416|74007N404|PRCFP|2656098|PREACHERS COFFEE, INC. PREFERR|.
20080416|740215108|PDS|15410|PRECISION DRILLING TR UNIT|24.70
20080416|740444104|PLPC|27902|PREFORMED LINE PRODS CO|48.42
20080416|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080416|740925102|PPID|21799|PRESCIENT APPLIED INTELLIGENCE|0.05
20080416|741375109|PVNC|39795|PREVENTION INSURANCE COM|0.02
20080416|741503403|PCLN|187862|PRICELINE.COM INC NEW|118.00
20080416|74155B103|PRMC|85191|PRIME COMPANIES INC|.
20080416|74157K846|PRM|45252|PRIMEDIA, INC NEW|7.07
20080416|74162Y104|PCYS|10801|PRIMECARE SYSTEMS, INC COM|0.03
20080416|74265B100|POYS|75800|PRISTINE INTERNATIONAL SEAFOOD|0.01
20080416|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080416|74266R104|PRVT|13731|PRIVATE MEDIA GROUP LTD|1.34
20080416|74269U104|PKT|24000|PROCERA NETWORKS INC|1.22
20080416|742962103|PVTB|158147|PRIVATE BANCORP INC.|33.92
20080416|743164105|PRTK|16369|PROFILE TECHNOLOGIES INC|1.13
20080416|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080416|74340T100|PLKH|33925|ProLink Holdings Corp. Common |0.60
20080416|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080416|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080416|743429102|PRPM|46497|PROPALMS INC COM STK|0.03
20080416|74347R107|SSO|102618|PROSHARES TR ULTRA S&P 500 PRO|67.41
20080416|74347R206|QLD|55179|PROSHARES TR ULTRA QQQ PROSHAR|70.97
20080416|74347R305|DDM|31278|PROSHARES TR ULTRA DOW 30 PROS|72.51
20080416|74347R321|FXP|205140|PROSHARES TRUST ULTRASHORT FTS|81.60
20080416|74347R339|EFU|37024|PROSHARES TRUST ULTRASHORT MSC|82.40
20080416|74347R354|EEV|134988|PROSHARES TR ULTRA SHORT MSCI |74.12
20080416|74347R446|SDK|39425|ULTRASHORT RUSSELL MIDCAP GROW|74.16
20080416|74347R537|UKF|116472|ULTRA RUSSELL 1000 GROWTH PROS|58.07
20080416|74347R628|SKF|69301|ULTRASHORT FINANCIALS PROSHARE|115.80
20080416|74347R636|SCC|30206|ULTRASHORT CONSUMER SERVICES P|95.33
20080416|74347R669|USD|45171|ULTRA SEMICONDUCTORS PROSHARES|47.16
20080416|74347R693|ROM|24025|ULTRA TECH PROSHARES TR|55.63
20080416|74347R701|DOG|37954|PROSHARES TR SHORT DOW30 PROSH|63.00
20080416|74347R800|MYY|13126|PROSHARES TR SHORT MIDCAP400 P|63.55
20080416|74347R834|TWM|16603|ULTRASHORT RUSSELL 2000 PROSHA|80.47
20080416|74347R842|UWM|44608|ULTRA RUSSELL 2000 PROSHARES T|47.85
20080416|74347R867|DXD|15570|PROSHARES TR ULTRASHORT DOW30 |55.70
20080416|74347R875|QID|15287|PROSHARES TR ULTRASHORT QQQ PR|48.87
20080416|74347T103|PAX|25000|PROSPECT ACQUISITION CORPORATI|9.00
20080416|74347T202|PAXU|42000|PROSPECT ACQUISITION CORP UNIT|9.39
20080416|74348T102|PSEC|293654|PROSPECT CAPITAL CORP COM STK |14.40
20080416|743606105|PRSP|18488|PROSPERITY BANCSHARES INC|26.23
20080416|743697104|PPTI|66075|PROTEIN POLYMER TECHNLGS INC|0.06
20080416|74372C108|PCLI|375309|PROTOCALL TECHNOLOGIES INC|0.02
20080416|743722100|PKTX|10400|PROTOKINETIX INC|0.33
20080416|74378L102|PVRS|21000|Providence Resources, Inc. Com|0.21
20080416|743859100|PBKS|10705|PROVIDENT BANKSHARES CORP|10.78
20080416|74386K104|PVX|64069|PROVIDENT ENERGY TR UT|11.25
20080416|74428R109|PRXT|14933|PROXITY INC.|.
20080416|744285107|PRXM|88584|PROXIM WIRELESS CORPORATION CO|0.68
20080416|74439H108|PSYS|55438|PSYCHIATRIC SOLUTIONS INC|31.70
20080416|74460D109|PSA|14612|PUBLIC STORAGE (MARYLAND)|92.91
20080416|74460D299|PSAPRI|16683|PUBLIC STORAGE|23.47
20080416|74460D497|PSAPRA|11456|PUB STORAGE 6.125% CUM PFD SER|21.78
20080416|744674201|PUDC|573576|PUDA COAL, INC. NEW|0.65
20080416|745867101|PHM|15076|PULTE HOMES INC|14.07
20080416|746218106|PURE|123184|PURE BIOSCIENCE|4.65
20080416|74622H105|PDEP|15118|PureDepth, Inc. Common Stock|0.28
20080416|74623N101|PVNX|84464|PURE VANILLA EXCHANGE INC COMM|0.01
20080416|74623Q104|PNCKF|22185|PURE NICKEL INC COM SHS (CANAD|0.23
20080416|746387109|PPBV|342741|PURPLE BEVERAGE COMPANY, INC. |3.15
20080416|746823103|PMM|12540|PUTNAM MANAGED MUN INC TR SBI |6.98
20080416|746904101|QI|48068|QIMONDA AG ADS (EA REPTSG ONE |3.77
20080416|74730A109|QPCI|162994|QPC LASERS INC COM STK|0.84
20080416|74731Q103|PZN|36220|PZENA INVESTMENT MANAGEMENT, I|10.18
20080416|74732N109|QNXC|56781|QENEX COMMUNICATIONS INC COM S|.
20080416|74732Q102|QEDC|47041|QED Connect, Inc. Common Stock|.
20080416|747525103|QCOM|26643|QUALCOMM INC|41.19
20080416|747582104|QSII|72726|QUALITY SYS INC|30.99
20080416|74765E109|QTWW|11000|QUANTUM FUEL SYS TECHNOLOGIES |1.09
20080416|747914109|QMED|13601|QMED INC|0.10
20080416|747952109|QMM|23289|QUATERRA RESOURCES INC LTD|3.39
20080416|747955102|QPRC|42201|QUEST PRODUCTS CORP|0.02
20080416|748203106|QBRWF|591054|QUEBECOR WORLD INC SUB VTG SHS|0.23
20080416|74876Q108|QTEK|10174443|QUINTEK TECHNOLOGIES INC|.
20080416|749121109|Q|30159|QWEST COMMUNICATIONS INTL|4.50
20080416|749216107|RAGL|102800|RA Global Services, Inc. Commo|0.68
20080416|749227104|RAS|475650|RAIT FINANCIAL TRUST COM|6.56
20080416|749283107|RBID|11000000|RIB.COM INC|.
20080416|74955W307|RHD|121076|R.H. DONNELLEY CORP(NEW)|5.17
20080416|74963B105|RMH|80401|RMK HIGH INCOME FD,INC.|3.82
20080416|74963Q102|RHY|32900|RMK MULTI-SECTOR HIGH INCOME F|3.32
20080416|74973X105|RTGV|15000|RTG VENTURES INC|0.05
20080416|74978T109|RXII|44564|RXI PHARMACEUTICALS CORP COM|7.80
20080416|749941100|RFMD|14800|RF MICRO DEVICES INC|2.73
20080416|750236101|RDN|294688|RADIAN GROUP INC|5.05
20080416|75025X100|RLGT|36608|Radiant Logistics, Inc. Common|0.33
20080416|750468100|RDUFF|14200|RADIUS GOLD INC|0.29
20080416|750483109|RDXM|3505636|RADIX MARINE INC|.
20080416|75061P102|RAE|14286|RAE SYSTEMS INC|1.80
20080416|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080416|750875304|RMKR|11038|RAINMAKER SYSTEMS INC NEW|3.03
20080416|750917106|RMBS|41331|RAMBUS INC (DE)|22.26
20080416|75130P109|RAME|454208|RAM ENERGY RESOURCES INC COM S|5.02
20080416|75188R106|RNCH|92056|Rancher Energy Corp. Common St|0.40
20080416|753400100|RPID|11151|RAPID LINK INCORPORATED|0.07
20080416|75381H103|RPTP|12287|Raptor Pharmaceuticals Corp. C|0.52
20080416|754055101|RZ|28751|RASER TECHNOLOGIES INC|10.12
20080416|75510T101|RAYMF|99783|RAYTEC METALS CORP ORDINARY SH|0.65
20080416|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|27.50
20080416|75604V202|RRGI|42627|Reality Racing, Inc. New Commo|.
20080416|756109104|O|774766|REALTY INCOME CORP|26.38
20080416|75618R106|RBRM|163280|ReBuilder Medical Technologies|0.05
20080416|75621X108|RCAA|12043|RECLAMATION CONSULTING AND APP|0.12
20080416|757479100|REDF|12464|REDIFF.COM INDIA LTD ADS|9.29
20080416|757636303|RDLI|64032|REDLAW INDS INC|.
20080416|757736103|RPBC|11432|Redpoint Bio Corporation Commo|0.55
20080416|758075402|RWT|1241325|REDWOOD TST INC|32.44
20080416|758338107|REED|14131|REEDS, INC. COM STK|2.80
20080416|75866F101|RSCF|10210|REFLECT SCIENTIFIC, INC.|0.69
20080416|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080416|758766109|RGC|22768|REGAL ENTERTAINMENT GRP CLASS |19.23
20080416|75886X108|RGN|15803|REGENERX BIOPHARMACEUTICALS|1.15
20080416|758943104|RGUS|12300|REGI US INC|0.84
20080416|75902E100|RKH|16752|REGIONAL BK HLDRS TST|114.15
20080416|7591EP100|RF|10604|REGIONS FINANCIAL CORP (NEW)|20.12
20080416|75952R100|RELV|25484|RELIV INTL INC|7.14
20080416|75961Q101|RMDX|454304|REMOTEMDX INC|1.65
20080416|75971K102|RENW|49009|Renewable Energy Resources, In|.
20080416|75971P101|RNWF|274081|Renewal Fuels, Inc. Common Sto|0.05
20080416|75971T103|SOL|253764|RENESOLA LTD SPONSORED ADS (VG|14.96
20080416|75988R108|RNVO|689134|RENOVO HOLDINGS|.
20080416|760112102|RTK|1342261|RENTECH, INC|1.33
20080416|76028H100|RPRX|10705|REPROS THERAPEUTICS INC COM ST|8.49
20080416|760911107|REFR|18045|RESEARCH FRONTIERS INC|7.76
20080416|760975102|RIMM|85159|RESEARCH IN MOTION LTD|115.65
20080416|76111T102|RSSYF|456688|RSIN SYSTEMS INC|1.03
20080416|76120W302|RSO|144323|RESOURCE CAPITAL CORP|7.92
20080416|76122Q105|RECN|74235|RESOURCES CONNECTION INC|18.98
20080416|76123L105|RPBIF|13185|RESPONSE BIOMEDICAL CORP (F)|0.65
20080416|761249101|RCGDF|50000|RESSOURCES SEARCHGOLD INC OCM |0.12
20080416|76125W505|RMRDF|65297|RESSOURCES MINERES RADISON(NEW|0.18
20080416|76127U101|RTH|74595|RETAIL HOLDRS TRUST (HOLDRS) 1|92.69
20080416|76128M108|RVXCF|10364|RESVERLOGIX CORP|12.86
20080416|761379106|RVGD|73018|REVENGE DESIGNS INC COMMON STO|.
20080416|761525500|REV|560296|REVLON INC CL A COMMON|0.86
20080416|76154Q106|RMCP|16464|REVOLUTIONS MEDICAL CORP COM S|0.30
20080416|762014108|RPSD|60000|RHAPSODY ACQUSITION CORP COM S|7.80
20080416|762181105|RHOI|19910|Rhino Outdoor International, I|.
20080416|765641303|RICK|71312|RICK'S CABARET INT'L INC|16.33
20080416|766714109|RSMI|803752|RIM SEMICONDUCTOR COMPANY|0.01
20080416|767735103|RMG|35347|RISKMETRICS GROUP INC COM STK |16.22
20080416|767754104|RAD|376862|RITE AID CORP|2.43
20080416|768906109|RVREF|112270|RIVERSTONE RESOURCES INC (F)|0.35
20080416|771497104|ROCM|14815|ROCHESTER MEDICAL CORP|12.12
20080416|77174P102|RCTFF|13828|ROCHESTER RESOURCES LTD|1.64
20080416|77487R100|RODM|29409|RODMAN & RENSHAW CAPITAL GROUP|1.43
20080416|775109200|RCI|14512|ROGERS COMMUNICATIONS INC CL-B|40.32
20080416|776349201|RGRP|721790|ROO GROUP INC NEW|0.23
20080416|776382202|RMLX|11925|ROOMLINX INC|0.02
20080416|778200204|RNGZY|65677|ROSNEFTEGAZSTROY JSC SPN ADR|0.36
20080416|778791103|ROTB|36739|ROTOBLOCK CORP|0.09
20080416|780081105|RBPAA|10721|ROYAL BANCSHARES OF PENNS CL-A|13.58
20080416|780087102|RY|51815|ROYAL BANK OF CANADA|45.06
20080416|780097713|RBSPRT|34531|ROYAL BANK OF SCOTLAND GRP PLS|24.47
20080416|780097721|RBS|202313|ROYAL BK SCOTLAND GROUP PLC SP|6.89
20080416|780097754|RBSPRQ|68487|ROYAL BANK OF SCOTLAND GP PLC |23.50
20080416|780097770|RBSPRN|32628|ROYAL BK SCOTLAND GROUP PLC AD|21.68
20080416|780097796|RBSPRM|19709|ROYAL BK SCOTLAND PLC SPONS AD|21.80
20080416|780097804|RBSPRF|10306|ROYAL BK OF SCOTLAND GP ADS F |25.38
20080416|780097879|RBSPRH|11457|ROYAL BK SCOTLAND PLC ADS - H |24.92
20080416|780919106|RYSMF|35100|ROYAL STANDARD MIN INC (F)|0.32
20080416|78127A101|RUNU|29898|Rudy Nutrition Common Stock|0.51
20080416|781903604|RUSMF|90500|RUSSELL METALS INC|27.85
20080416|78347X105|RXEI|135448|RXELITE, INC. COMMON STOCK (DE|0.28
20080416|783513104|RYAAY|26407|RYANAIR HOLDINGS PLC SPNS ADR |25.60
20080416|78355W106|RSP|17969|RYDEX S & P EQUAL WEIGHT ETF|43.39
20080416|78355W692|RRZ|10715|RYDEX ETF TR INVERSE RUSSELL 2|89.98
20080416|78355W726|RRY|11059|RYDEX 2X RUSSELL 2000 ETF|54.88
20080416|78355W783|RSU|97681|RYDEX 2X|57.44
20080416|78381P109|BEP|21510|S&P 500 COVERED CALL FUND INC |15.85
20080416|78403A106|SCOXQ|26180|SCO GROUP INC (THE)|0.10
20080416|78412U101|SESI|12695|SES Solar Inc. Common Stock|0.65
20080416|78423C108|SGXP|657219|SGX PHARMACEUTICALS INC|1.22
20080416|784276206|SIPC|28750|Sipp Industries, Inc. New Comm|0.54
20080416|78440P108|SKM|29526|SK TELECOM CO LTD ADS(RP1/9ORD|22.20
20080416|78442P304|JSM|17046|SLM CORP SR NT 12/15/2043|18.06
20080416|78453M109|FUEL|213382|SMF ENERGY CORPORATION COMMON |0.70
20080416|78461U101|SORL|15828|SORL AUTO PARTS INC|4.98
20080416|78462B102|SNSFF|31516|SNS Silver Corp Ordinary Share|0.63
20080416|78462F103|SPY|14760|SPDR TR UNIT SER-1|133.24
20080416|78463X103|FEU|30169|SPDR INDEX SHS FNDS DJ STOXX 5|48.16
20080416|78463X202|FEZ|43209|SPDR INDEX SHS FNDS DJ EURO ST|57.71
20080416|78463X301|GMF|63868|SPDR INDEX SHS FUND SPDR S&P E|78.98
20080416|78463X400|GXC|28396|SPDR INDEX SHS FUND SPDR S&P C|72.29
20080416|78463X509|GMM|14242|SPDR SER TR FDS SPDR S&P EMERG|72.72
20080416|78463X707|GML|27057|SPDR SER TR SPDR S&P MID LATIN|86.45
20080416|78463X772|DWX|77527|SPDR INDEX SHS FDS S&P INTL DI|72.96
20080416|78463X806|GAF|11395|SPDR SER TR FDS SPDR S&P EMERG|67.28
20080416|78463X848|CWI|427343|SPDR SER TR SPDR MSCI ACWI EX |38.54
20080416|78463X855|GII|56659|SPDR SER TR SPDR FTSE/MACQUARI|57.37
20080416|78463X863|RWX|53120|SPDR DJ WILSHIRE INTERNATIONAL|52.90
20080416|78463X871|GWX|355685|SPDR INDEX SHS FD SPDR S&P INT|31.86
20080416|78463X889|GWL|22233|SPDR SER TR FDS SPDR S&P WORLD|30.57
20080416|78464A201|DSG|39665|SPDR SER TR SPDR DJ WILSHIRE S|86.82
20080416|78464A300|DSV|11309|SPDR SER TR SPDR DJ WILSHIRE S|61.17
20080416|78464A417|JNK|124897|SPDR SER TR LEHMAN HIGH YIELD |44.98
20080416|78464A458|TFI|48701|SPDR SER TR LEHMAN MUN BD|22.20
20080416|78464A516|BWX|363823|SPDR SER TR LEH INTL TREAS BD |57.50
20080416|78464A607|RWR|87973|SPDR SER TR DJ WILSHIRE REIT E|70.98
20080416|78464A649|LAG|113662|SPDRS SER TR SPDR LEHMAN AGGRE|54.48
20080416|78464A680|BIL|37943|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20080416|78464A698|KRE|19094|SPDR SER TR KBW REGIONAL BKG E|33.22
20080416|78464A730|XOP|26748|SPDR SER TR OIL & GAS EXPLORAT|58.27
20080416|78464A789|KIE|43084|SPDR SERIES TRUST KBW INSURANC|46.55
20080416|78464A797|KBE|1156633|SPDR SERIES TRUST KBW BANK ETF|37.59
20080416|78464A870|XBI|175963|SPDR SER TR SPDR S&P BIOTECH E|55.85
20080416|78464A888|XHB|324225|SPDR SERIES TR SPDR S&P HOMEBU|21.82
20080416|78470A203|DSPU|15000|SP ACQUISITION HOLDINGS, INC. |9.80
20080416|78484Q202|SIVC|33423|S3 Investment Company, Inc. Ne|.
20080416|78486Q101|SIVB|49404|SVB FINANCIAL GROUP|39.92
20080416|785025107|SWMXE|219533|SWMX, Inc. Common Stock|.
20080416|785060104|SYBT|38007|S.Y. BANCORP,INC|23.92
20080416|785271107|SBBFF|126337|Sabina Silver Corporation Ordi|1.67
20080416|786326108|SDA|64920|SADIA S.A. ADS (REPTG 3 PFD SH|18.09
20080416|786416107|SFAD|214858|SAFE TECHNOLIGIES INTL INC|.
20080416|78663T100|SGGDF|20000|SAGE GOLD INC (CANADA)|0.24
20080416|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080416|790148100|JOE|239414|ST.JOE COMPANY(THE)|39.23
20080416|79377W108|SKS|110746|SAKS INCORPORATED|12.49
20080416|793838103|STHG|37369|Steadfast Holdings Group, Inc.|0.22
20080416|795435106|SLXP|44085|SALIX PHARMACEUTICALS LTD DEL |6.60
20080416|79546E104|SBH|36265|SALLY BEAUTY HLDGS INC|6.15
20080416|795757103|SFPI|115280|SALTON INC|0.25
20080416|800013104|SAFM|35192|SANDERSON FARMS INC|39.24
20080416|80004C101|SNDK|74297|SANDISK CORP|24.81
20080416|800677106|SGMO|45055|SANGAMO BIOSCIENCES INC|11.35
20080416|80105B101|SGBI|13209|SANGUI BIOTECH INTL INC|0.20
20080416|80105N105|SNY|53328|SANOFI-AVENTIS ADR|37.52
20080416|80201E108|SFEG|144525|Santa Fe Gold Corporation Comm|0.81
20080416|802809103|SBP|12364|SANTANDER BANCORP(HLDG CO)|9.82
20080416|80281R300|STDPRI|28528|SANTANDER FIN PFD SA UNIPERSON|23.34
20080416|80281R805|STDPRC|17989|SANTANDER FIN PFD S A UNIPERSO|20.99
20080416|803023100|SANRF|18708|SANTOY RESOURCES LTD (NEW) CAN|0.36
20080416|803050103|SAOL|25085|Sao Luis Mining, Inc. Common S|0.14
20080416|803054204|SAP|3471691|SAP AKTIENGESELL ADS (EA REPST|51.08
20080416|80306T117|FYRWS|73428|SAPPHIRE INDUSTRIALS CORP WTS |0.56
20080416|803720101|SRSR|706177|Sarissa Resources Inc. Common |0.03
20080416|803791102|SARO|17604|SARS Corporation Common Stock |0.50
20080416|803866300|SSL|44223|SASOL LTD SPONSORED ADR|55.84
20080416|803893106|SATC|126454|SATCON TECHNOLOGY CORP|1.88
20080416|804098101|SAY|369522|SATYAM COMPUTER SERVICES LTD|24.57
20080416|80410F201|HJE|10226|SATURNS VERIZON GLB MS STRUCT |24.22
20080416|80517Q100|SVNT|44327|SAVIENT PHARMACEUTICALS INC|19.24
20080416|806605101|SGP|15370|SCHERING PLOUGH CORP|16.41
20080416|806882106|SCHN|19571|SCHNITZER STEEL INDS INC CL-A |81.80
20080416|807863105|SCHS|10401|SCHOOL SPECIALTY INC|30.90
20080416|808627103|SCRX|99401|SCIELE PHARMA INC COM STK|19.00
20080416|80874P109|SGMS|395086|SCIENTIFIC GAMES CORPORATION|25.21
20080416|809120108|SCVM|34454|SCIVANTA MEDICAL CORP COM STK |0.14
20080416|811707306|SBCF|112339| SEACOAST BKG CORP FLA|9.38
20080416|811916105|SA|89635|SEABRIDGE GOLD INC|21.11
20080416|81211K100|SEE|35874|SEALED AIR CORP(NEW)|26.34
20080416|812139301|ZZ|402605|SEALY CORPORATION COM|7.07
20080416|81219P309|SMWF|85754|Seamless Wi-Fi, Inc. New Commo|0.01
20080416|81219Q109|SLSX|12168|SEAMLESS TECHNOLOGY INC|0.07
20080416|81222P106|SHLP|341393|SEARCHHELP INC|0.12
20080416|812224202|SRCH|122024|SEARCHLIGHT MINERALS CORP NEW |2.95
20080416|812350106|SHLD|5552932|SEARS HOLDINGS|101.32
20080416|812815108|SWVC|957142|SEAWAY VALLEY CAPITAL CORPORAT|.
20080416|81282T105|SWRI|20693|SEAWRIGHT HOLDINGS INC|0.13
20080416|81369Y100|XLB|13806|SELECT SECTOR SPDR FD-MATERIAL|42.20
20080416|81369Y209|XLV|17530|SELECT SECTOR SPDR FUND-HEALTH|31.36
20080416|81369Y308|XLP|55700|CONSUMER STAPLES SECTOR SPDR|27.95
20080416|81369Y407|XLY|33033|SELECT SECTOR SPDR-CONSUMER DI|30.65
20080416|81369Y506|XLE|23805|ENERGY SECTOR SPDR|79.70
20080416|813705100|SCUR|34700|SECURE COMPUTING CORP|6.16
20080416|813714102|SDGL|10868|SECURED DIGITAL APPLICATIONS I|0.12
20080416|813761103|SCYA|14740|SECURITY ASSET CAPITAL CORP|.
20080416|814047106|SBKC|94165|SECURITY BANK CORP|7.59
20080416|81663N206|SMI|94946|SEMICONDUCTOR MANUFACTURING IN|4.20
20080416|816851109|SRE|12234|SEMPRA ENERGY|55.49
20080416|81688A106|SNDN|643472|SendTec, Inc. Common Stock|0.05
20080416|817208408|SNT|12800|SENESCO TECHNOLOGIES INC|1.35
20080416|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080416|81735E101|SQUME|26000|SEQUIAM CORPORATION|.
20080416|817499106|SGRNF|27447|SERENGETI RESOURCES INC|1.21
20080416|818346108|SEWC|11000|SEW CAL LOGO, INC.|.
20080416|818800104|SGSOY|14182|SGS SOCIETE GENERALE DE SURVEI|14.07
20080416|819893108|SHAR|36344|SHARP HOLDING CORPORATION|.
20080416|820013100|SHRPQ|62834|SHARPER IMAGE CORP|0.26
20080416|82088H204|SHSN|267050|SHEARSON FINANCIAL NETWORKS, I|.
20080416|822825105|SHRN|109095|SHELRON GROUP INC|.
20080416|823214101|SGTI|13864|SHENGTAI PHARMACEUTICAL, INC. |3.07
20080416|824197107|SACQ|20000|SHERMEN WSC ACQUISITION CORP. |5.65
20080416|824568109|BEST|23331|SHINER INTERNATIONAL, INC. COM|3.30
20080416|82481R106|SHPGY|94146|SHIRE PLC AMERICAN DEPOSITORY |55.10
20080416|825356108|SHSH|14162|SHOSHONE SILVER MNG CO.|0.19
20080416|825358104|SGNE|16212|Shotgun Energy Corporation Com|0.11
20080416|825360100|SHTP|31952|Shotpak, Inc. Common Stock|0.04
20080416|82620P102|BSRR|61222|SIERRA BANCORP|19.50
20080416|826315103|SGCP|101752|Sierra Gold Corporation Common|0.02
20080416|826516106|SWIR|93634|SIERRA WIRELESS INC|17.62
20080416|826552101|SIAL|15574|SIGMA - ALDRICH CORP|59.44
20080416|826565103|SIGM|131617|SIGMA DESIGNS INC|15.67
20080416|82668Y106|SDVI|89681|SIGNATURE DEVICES, INC|0.01
20080416|82669P104|SGN|280399|SIGNALIFE, INC. COM|0.98
20080416|826917106|SIGA|80778|SIGA TECHNOLOGIES INC|2.89
20080416|827056300|SGIC|23217|SILICON GRAPHICS, INC. COM STK|8.56
20080416|827692104|SDRG|49054|SILVER DRAGON RESOURCES INC.|0.26
20080416|82771R105|SFMI|46620|Silver Falcon Mining, Inc. Cla|0.08
20080416|827906207|SLGLF|2431192|SILVERADO GOLD MINES LTD|0.06
20080416|828103101|SLVV|20000|Silver Reserve Corp. Common St|0.37
20080416|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080416|828251108|SSBX|64079|SILVER STATE BANCORP|7.55
20080416|82834V101|SLVO|12259|SILVERADO FINANCIAL INC|.
20080416|828395103|SVLF|10000|SILVERLEAF RESORTS INC.|2.08
20080416|828599100|SIMC|24670|SIMCLAR INC|2.88
20080416|829073105|SSD|354932|SIMPSON MANUFACTURING CO INC|25.25
20080416|829322304|SMD|13464|SINGING MACHINE (THE)|0.27
20080416|82934C102|SOBM|28174|SINOBIOMED INC COM STK (DE)|0.38
20080416|82935T104|SGAS|72706|Sino Gas International Holding|2.20
20080416|82936G101|SCLX|10225|Sino Clean Energy Inc. Common |0.14
20080416|829400100|SINX|377591|SIONIX CORP|0.11
20080416|82966C103|SIRO|14734|SIRONA DENTAL SYSTEMS INC COM |25.62
20080416|82966U103|SIRI|4215267|SIRIUS SATELLITE RADIO INC|2.41
20080416|82967Y104|SIRV|102929|SIRVA INC|.
20080416|82968A105|SIRT|72387|SIRTRIS PHARMACEUTICALS INC CO|12.06
20080416|82980W101|SYTE|10875|SITESTAR CORPORATION|0.10
20080416|83001P109|SIX|28218|SIX FLAGS INC|1.56
20080416|830695102|SKNY|1539261|Skinny Nutritional Corp. Commo|0.17
20080416|830701108|SKNN|162419|Skins Inc. Common Stock|0.61
20080416|83082Q109|SKMI|52893|SKRM Interactive Inc. Common S|0.11
20080416|83083F102|SKPI|15415|SKY PETROLEUM, INC.|0.26
20080416|830922100|SKYVF|21131|SKYGOLD VENTURES LTD|0.88
20080416|83169V104|SMGY|32663|SMART ENERGY SOLUTIONS|0.22
20080416|83175M205|SNN|19978|SMITH & NEPHEW PLC ADS(NEW)(RP|65.92
20080416|83267R104|SMGH|10406|SMOOTH GLOBAL (CHINA) HOLDINGS|0.08
20080416|833635105|SQM|184214|SOCIEDAD QUIMICA Y M CHILE ADS|29.63
20080416|833977101|SFMGF|59177|SOFAME TECHNOLOGIES INC ORD SH|0.35
20080416|834021107|SOFT|14855|SOFTECH INC|0.15
20080416|83403K104|STTC|46138|SOFTNET TECHNOLOGY CORP|.
20080416|83414T102|SLND|48094|Solar Night Industries, Inc. C|0.05
20080416|83415P109|SWPC|521517|SOLARBROOK WATER AND POWER COR|.
20080416|83415U108|SOLF|1703090|SOLARFUN POWER HOLDINGS CO LTD|14.60
20080416|834156101|SOEN|75121|Solar Enertech Corp. Common St|0.62
20080416|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080416|83426W101|SOLM|1005973|SOLOMON TECHNOLOGIES INC|0.13
20080416|83437G103|SLTA|34714|Soltera Mining Corp. Common St|0.56
20080416|834371205|SLSY|995398|SOLOS ENDOSCOPY INC COM STK NE|.
20080416|834376501|SOA|126082|SOLUTIA INC COMMON NEW|12.95
20080416|834387102|STNLE|300362|Solution Technology Internatio|.
20080416|834453102|SOMX|30925|SOMAXON PHARMACEUTICALS INC|4.59
20080416|83540T109|SNMB|31428|SONA MOBILE HOLDINGS CORP|0.31
20080416|835460106|SNIC|80342|SONIC SOLUTIONS|9.74
20080416|83568G104|SONO|19242|SONOSITE INC|29.99
20080416|835916107|SONS|282246|SONUS NETWORKS INC|3.74
20080416|836151209|SORC|198080|SOURCE INTERLINK COS INC COM N|1.37
20080416|83616T108|FIRE|77377|SOURCEFIRE INC COM STK|6.56
20080416|83616W101|LNUX|77109|SOURCEFORGE INC COM STK (DE)|1.84
20080416|84055V109|STXX|39223|SOUTH TEXAS OIL CO|5.85
20080416|842200107|SOACF|10588|Southern Arc Minerals Inc Comm|0.63
20080416|84265V105|PCU|81807|SOUTHERN COPPER CORPORATION CO|115.59
20080416|84305M107|SHMM|2365002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080416|843833203|SSEY|13003|Southern Star Energy Inc. New |0.67
20080416|84479V107|SWCC|57424|SOUTHWEST CASINO CORP|0.70
20080416|845905108|SOV|361958|SOVEREIGN BANCORP INC|8.44
20080416|84611B100|SOYO|37173|SOYO GROUP INC|0.76
20080416|84649R101|SPSN|14082|SPANSION INC CL A|3.27
20080416|84657N109|SPMC|13965|SPARROWTECH RESOURCES INC COM |0.02
20080416|84657R209|SRCO|78314|SPARTA COMMERCIAL SERVICES, IN|0.07
20080416|847243102|SPNRF|26500|SPARTON RESOURCES INC (F)|0.17
20080416|847248200|SPLTE|13592|SPATIALIGHT, INC. NEW COMMON S|0.01
20080416|847560109|SE|31091|SPECTRA ENERGY CORP COM|23.59
20080416|84762L105|SPC|564334|SPECTRUM BRANDS, INC.|4.40
20080416|84763A108|SPPI|76391|SPECTRUM PARMACEUTICALS INC|2.35
20080416|847635109|SPRX|11445|SPECTRX INC|0.15
20080416|84764R100|SSWC|37998593|SPEECHSWITCH, INC. CLASS A|.
20080416|84844C107|SDERF|60600|SPIDER RESOURCES INC(F)|0.11
20080416|84844T100|SPKL|11000|Spicy Pickle Franchising, Inc.|0.82
20080416|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080416|848565107|SPIR|11241|SPIRE CORP|16.19
20080416|848574109|SPR|41103|SPIRIT AEROSYSTEMS HLDGS INC C|25.05
20080416|84863A107|SLNH|58055|SPLINTERNET HOLDINGS INC COM S|1.08
20080416|849109103|SPNG|1637421|Spongetech Delivery Systems, I|0.03
20080416|849415203|SPRD|159546|SPREADTRUM COMMUNICATIONS INC |7.69
20080416|852061100|S|11341|SPRINT NEXTEL CORPORATION|6.31
20080416|852312305|STAA|55000|STAAR SURGICAL CO|2.53
20080416|852590207|SLGR|20436|Stallion Group (The) New Commo|0.10
20080416|853666105|SMP|17982|STANDARD MTR PRODS INC|6.20
20080416|85375C101|SPF|794822|STANDARD PACIFIC CORP|5.07
20080416|85511V203|SERG|26843|STAR ENERGY CORP COM NEW|0.10
20080416|85528N103|SRFDF|87343|STARFIELD RESOURCES INC|0.89
20080416|85528P108|STAR|102760|STARENT NETWORKS CORP COM STK |10.50
20080416|85528X101|STIV|12909|STARINVEST GROUP, INC.|0.01
20080416|855563102|SPHRY|19072|STARPHARMA HLDGS LTD SPONS ADR|2.96
20080416|85570Y106|SVOX|12230|StarVox Communications, Inc. C|0.20
20080416|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.05
20080416|858119100|STLD|10111|STEEL DYNAMICS INC|35.04
20080416|85857R105|STEM|33442|STEMCELLS INC|1.44
20080416|85916J102|STXS|289077|STEREOTAXIS, INC|6.11
20080416|859410102|SRLM|10794|STERLING MNG CO|2.40
20080416|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080416|860630102|SF|10699|STIFEL FINANCIAL CORP|43.70
20080416|86074Q102|SWC|64527|STILLWATER MINING CO|16.68
20080416|860837103|STIY|21963|STINGER SYS INC|0.51
20080416|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.21
20080416|861923100|SOC|68100|STONELEIGH PARTNERS ACQUISITIO|7.50
20080416|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080416|862168101|SCU|76415|STORM CAT ENERGY CORPORATION|0.91
20080416|86222Q103|SWYDF|1141821|STORNOWAY DIAMOND CORPORATION |0.44
20080416|86270C105|SOIGF|13647|STRATA OIL & GAS, INC.|0.87
20080416|86270G106|SAGDF|27000|STRATAGOLD CORP (CANADA)|0.19
20080416|863077103|STHJF|23250|STRATHMORE MINERALS CORP|1.58
20080416|863307104|GLD|10060|STREETTRACKS GOLD TRUST GOLD S|91.60
20080416|86332V109|SKFT|129605|STRIKEFORCE TECHNOLOGIES INC|0.02
20080416|86336W103|STBR|11542|Strongbow Resources, Inc Commo|0.36
20080416|864596101|SFSF|101253|SUCCESSFACTORS INC COM STK (DE|9.92
20080416|865378103|SUF|432596|SULPHCO INC|3.85
20080416|86606A104|SEVT|13115|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080416|86664A202|SAMB|17266|SUN AMERICAN BANCORP COM STK|4.21
20080416|86664Q108|SCEY|62427|Sun Cal Energy, Inc. Common St|0.50
20080416|866674104|SUI|26382|SUN COMMUNITIES INC|19.74
20080416|86676H302|SUHJY|10084|SUN HUNG KAI PPTY LTD SP ADR|16.09
20080416|86687P103|SSPE|2518511|SUN SPORTS AND ENTERTAINMENT I|.
20080416|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080416|867373102|SGIHE|12647|SUNGOLD INTL HLDGS CORP|0.07
20080416|867652109|SPWR|537951|SUNPOWER CORPORATION CL A|94.42
20080416|867914509|STIPRA|14953|SUNTRUST BANKS INC DEP SHS REP|18.53
20080416|867931305|SCON|27193|SUPERCONDUCTOR TECHS INC|3.81
20080416|86806M106|SUPR|29651|SUPERIOR BANCORP COM STK|5.05
20080416|868265208|SIOR|15412|SUPERIOR OIL & GAS CO.|0.15
20080416|868536103|SVU|27331|SUPERVALU INC|29.83
20080416|868828104|SLGT|14125|SURGILIGHT INC|.
20080416|869093104|SUSZ|18900|SUSHI TREND CO INC|.
20080416|869327106|SSTP|24478|Sustainable Power Corp. Common|0.04
20080416|870297306|RJN|63486|SWEDISH EXPT CR CORP ELEMENTS |13.55
20080416|870297603|RJA|43726|SWEDISH EXPT CR CORP ELEMENTS |11.85
20080416|870297801|RJI|217992|SWEDISH EXPT CR CORP ELEMENTS |12.53
20080416|87042Q109|SWTS|733622|SWEET SUCCESS ENTERPRISES INC |0.01
20080416|87089C104|SWME|7306911|SWISS MEDICA INC|.
20080416|871130100|SY|300803|SYBASE INC|26.38
20080416|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080416|87155H102|SYMW|17560|Sympowerco Corporation Common |0.03
20080416|87157D109|SYNA|146333|SYNAPTICS INCORPORATED|30.11
20080416|87157L101|SYDI|16943746|Syndication, Inc. Common Stock|.
20080416|87160A100|SYT|128678|SYNGENTA AG ADS (1/5 ORD)|61.37
20080416|87160G107|SURG|10428|SYNERGETICS USA, INC.|1.99
20080416|87161C105|SNV|984360|SYNOVUS FINANCIAL CORP|10.64
20080416|87162Q103|SYBD|302955|SYNTHETIC BLOOD INTL INC|0.75
20080416|87162T206|SNTA|88275|SYNTA PHARMACEUTICALS INC COM |7.00
20080416|871627105|SYMD|67267|SYNTHEMED INC|0.36
20080416|87163L103|BRLC|2431060|SYNTAX-BRILLIAN CORPORATION|1.06
20080416|871630125|SYNMZ|67072|SYNTROLEUM CORP WT EXP 05/26/2|0.10
20080416|87164C102|SYUT|50555|SYNUTRA INTERNATIONAL, INC.|30.23
20080416|871851101|SYX|49917|SYSTEMAX INC|12.98
20080416|872012208|SEVO|15704|SYSTEMS EVOLUTION INC COM STK |.
20080416|87236Y108|AMTD|77418|TD AMERITRADE HOLDING CORPORAT|16.96
20080416|87238A108|TDD|23907|TDAX INDEPENDENCE 2010 EXCHANG|24.93
20080416|87238A306|TDN|49019|TDAX INDEPENDENCE 2030 EXCHANG|22.82
20080416|87238A504|TDX|33306|TDAX INDEPENDENCE IN-TARGET EX|25.67
20080416|872540109|TJX|36048|TJX COMPANIES INC|30.69
20080416|872589106|TMTP|11000|TMT Capital Corporation Common|0.03
20080416|872962105|TOUS|42083|TOUSA, INC|0.13
20080416|873046106|TTCH|77793|TTCM CHINA, INC.|.
20080416|87307P101|TVIA|257894|TVIA INC|0.03
20080416|87309T200|TWLO|20031|TWL Corporation New Common Sto|1.10
20080416|87311M102|TXCO|57903|TXCO RESOURCES INC COM STK (DE|13.10
20080416|87311R101|TXHG|21428|TX HOLDINGS, INC.|0.19
20080416|87377N101|TAGOF|40025|TAG OIL LTD|0.07
20080416|874036106|TWN|188918|TAIWAN FUND INC|20.35
20080416|874054109|TTWO|710093|TAKE-TWO INTERACTIVE SOFTWARE |26.24
20080416|874161102|TLB|537987|TALBOTS INC (THE)|12.85
20080416|87425E103|TLM|136022|TALISMAN ENERGY INC|20.59
20080416|87484D103|TAM|47715|TAM S.A. SPON ADR REPSTG ONE P|21.04
20080416|87484F108|TALN|21193|TALON INTERNATIONAL, INC|0.37
20080416|875100109|TAMO|74638|Tamm Oil and Gas Corp Common S|2.38
20080416|87583U105|TNSP|12896|Tank Sports, Inc. Common Stock|0.50
20080416|87600U104|TRE|78616|TANZANIAN ROYALTY EXPLORATION,|5.68
20080416|87609C105|TRGD|22695|TARA GOLD RESOURCES CORP COM S|0.30
20080416|87612M306|TGEN|30033|TARGETED GENETICS CORP COM STK|0.81
20080416|876287103|TARR|115091|TARRAGON CORPORATION|2.19
20080416|876511106|TGB|67127|TASEKO MINES LTD|5.26
20080416|87652D109|TKER|943807|TASKER PRODUCTS CORP COM STK|0.07
20080416|876564105|TCL|88616|TATA COMMUNICATIONS LTD SPONSO|23.78
20080416|876568502|TTM|121401|TATA MOTORS LIMITED ADS|15.59
20080416|878314103|TCLT|10000|TECHALT, INC.|.
20080416|87876K103|TTNC|60451|TECTON CORP COM STK (NV)|0.30
20080416|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080416|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080416|879080109|TRC|10295|TEJON RANCH CO|40.60
20080416|87911C207|TKGN|30000|TEKOIL & GAS CORP NEW|0.19
20080416|879180107|TNXI|15463|TELANETIX INC COM STK|1.04
20080416|879246106|TNE|16085|TELE NORTE LEST PRT ADS (1 PFD|24.66
20080416|87929A102|TSP|38621|TELECOMUNICACOED DE SAO PAULO |25.38
20080416|879382208|TEF|31176|TELEFONICA S.A.ADS(RP 3 SHS)|88.45
20080416|879403780|TMX|246983|TELEFONOS DE MEX ADR(REP 20-L)|36.55
20080416|879413201|TEGN|20496|TELEGEN CORPORATION|0.28
20080416|87944E105|TMB|24690|TELEMIG CELULR PRT ADS RPTNG|65.33
20080416|87959M109|TELK|384461|TELIK, INC|2.47
20080416|879604106|TKO|11800|TELKONET INC|0.68
20080416|87969B200|TLSRP|15334|TELOS CORP MD 12% EXCH PFD|16.00
20080416|87972L104|TMCV|28497|TEMECULA VALLEY BANCORP INC (C|8.14
20080416|87974D100|TMBCF|183535|Tembec Inc New Ordinary Shares|3.73
20080416|880198106|GIM|53925|TEMPLETON GLOBAL INCOME FD|9.34
20080416|88023U101|TPX|827367|TEMPUR-PEDIC INTERANTIONAL INC|10.53
20080416|88033G100|THC|48573|TENET HEALTHCARE CORPORATION|5.33
20080416|88076W103|TDC|18375|TERADATA CORORATION DEL COM ST|20.61
20080416|88078L105|TRCA|281327|TERCICA INC|5.57
20080416|88103A108|TRXOF|36000|Terrane Metals Corp. Ordinary |0.43
20080416|881448203|TMRK|16670|TERREMARK WORLDWIDE, INC|5.64
20080416|88157K101|TESO|11284|TESCO CORP (ALTA.) F|25.15
20080416|881575302|TSCDY|14841|TESCO PLC SPONS ADR|24.70
20080416|88162F105|TTI|37884|TETRA TECHNOLOGIES INC|16.62
20080416|88162H101|TEUTF|19238|TEUTON RES CORP (F)|0.30
20080416|881624209|TEVA|158385|TEVA PHARMACEUTCL INDS ADR|46.01
20080416|882681109|TXRH|15805|TEXAS ROADHOUSE INC CL A|9.64
20080416|882904105|TTF|13650|THAI FUND INC|12.04
20080416|882905201|TF|26538|THAI CAP FD INC COM NEW|12.46
20080416|88334N101|TEVI|28587|The Estate Vault Inc Common St|0.03
20080416|88336Q102|THVEF|193020|THELON VENTURES LTD (1-3 R/S) |0.07
20080416|88337K104|NCTY|14628|THE 9 LIMITED AMERICAN DEP SHR|19.92
20080416|88338C200|TXEG|96778|THEATER XTREME ENTERTAINMENT G|0.35
20080416|88338J106|TRKG|18742|TRACKING CORPORATION (THE) COM|0.03
20080416|88338T104|THRX|25875|THERAVANCE INC|12.63
20080416|88360H101|TTRIF|49090|THERMO TECH TECHNOLOGIES INC|.
20080416|883623209|KOOL|159188|THERMOGENESIS CORP NEW|1.29
20080416|883906406|TMEN|17340|THERMOENERGY CORP|1.00
20080416|88409N101|THK|13258|THINK PARTNERSHIP INC.|0.95
20080416|88445L101|TPHM|275723|THOMAS PHARMACEUTICALS LTD CL |.
20080416|884768102|TC|38288|Thompson Creek Metals Company |21.50
20080416|884903105|TOC|193266|THOMSON CORP (F)|36.17
20080416|885160101|THO|50273|THOR INDUSTRIES INC|26.96
20080416|885183103|THPW|175249|Thorium Power, Ltd. Common Sto|0.25
20080416|885218107|TMA|13244904|THORNBURG MORTGAGE INC|1.07
20080416|885218701|TMAPRF|46290|THORNBURG MORTGAGE INC CUM CON|4.70
20080416|88554D205|TDSC|138930|3 D SYSTEMS CORP NEW|14.15
20080416|88579F102|TDCP|200014|3DICON CORPORATION|0.19
20080416|88580F109|PAR|66855|3PAR INC COM STK (DE)|6.41
20080416|886405109|TIDE|75329|TIDELANDS OIL & GAS CORP|0.07
20080416|88650T104|TBV|23851|TIENS BIOTECH GROUP|1.98
20080416|88673X207|TGTL|20829|TIGER TELEMATICS INC NEW|.
20080416|88830R101|TITN|12822|TITAN MACHINERY INC. COMMON ST|21.23
20080416|888313103|TNOG|437343|TITAN OIL & GAS, INC.|.
20080416|888322104|TNRI|101730|Titan Resources International |.
20080416|888325107|TITT|37193|TITAN TECHNOLOGIES INC|0.19
20080416|888339207|TIE|41948|TITANIUM METALS CORP(NEW)|15.26
20080416|888733102|TIXC|44317|TIX CORPORATION|4.10
20080416|890088107|TOMO|10532|TOMOTHERAPY INC COM STK (WI)|12.98
20080416|890516107|TR|111148|TOOTSIE ROLL INDUSTRIES INC|24.98
20080416|890747207|TONPY|11889|TOPPAN PRINTING LTD ADR|56.00
20080416|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080416|891101107|TORO|42661|TORO VENTURES INC (NV)|2.00
20080416|891160509|TD|69342|TORONTO-DOMINION BANK (THE)|61.83
20080416|89147L100|TYG|33961|TORTOISE ENERGY INFRASTRUCTURE|29.99
20080416|891565103|TVCZF|16082|TOURNIGAN GOLD CORP|0.81
20080416|891906109|TSS|59785|TOTAL SYSTEM SERVICES INC|24.00
20080416|892000100|TWER|19370|Towerstream Corporation Common|1.16
20080416|89214A102|CLUB|27046|TOWN SPORTS INTERNATIONAL HOLD|6.18
20080416|892331307|TM|57951|TOYOTA MOTOR CRP SPONSORED ADR|96.33
20080416|89254X103|TWDIF|1006098|TRADE WINDS VENTURES INC|0.19
20080416|89352U100|TNSX|2195455|TRANSAX INTL LTD|.
20080416|893522201|TAPFF|25003|TRANSATLANTIC PETROLEUM CP|0.50
20080416|89353D107|TRP|36503|TRANSCANADA CORPORATION(HOLDIN|36.73
20080416|89366E118|TAQWS|18266|TRANSFORMA ACQUISITION GROUP I|0.25
20080416|89376N108|TMY|489495|TRANSMERIDIAN EXPLORATION INC |0.48
20080416|89376R208|TMTA|73289|TRANSMETA CORPORATION COM STK |14.33
20080416|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080416|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.40
20080416|894073105|TBII|76916|TRANSWORLD BENEFITS INTL INC|0.04
20080416|894174101|TA|129421|TRAVELCENTERS OF AMERICA LLC|3.30
20080416|894626209|TISDZ|139397|TREASURE ISLAND ROYALTY TR-TR |0.51
20080416|89531P105|TWP|178923|TREX CO INC|8.03
20080416|895578102|TRIS|11742|TRI-S SECURITY CORP|2.40
20080416|895925105|TGIC|354814|TRIAD GUARANTY INC|2.30
20080416|89600B102|TPLM|56526|TRIANGLE PETROLEUM CORP|1.42
20080416|896086105|TBMIF|14500|TRIBUTE MINERALS INC|0.13
20080416|896215209|TRS|20912|TRIMAS CORPORATION COM|5.60
20080416|896263100|TRMS|96901|TRIMERIS INC|6.35
20080416|89628E104|TSL|300454|TRINA SOLAR LIMITED ADS (EA RE|42.47
20080416|896522109|TRN|29936|TRINITY INDUSTRIES|25.13
20080416|896749108|GTS|40876|TRIPLE-S MANAGEMENT CORPORATIO|17.98
20080416|89677C108|TTDS|14605|TRITON DISTRIBUTION SYSTEMS IN|0.15
20080416|89677G208|TCWU|11862|TRIPLECROWN ACQUISITION CORP U|9.70
20080416|896787108|TRUA|71251|Triumph Apparel Corporation Co|0.01
20080416|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080416|89778N102|TRBN|77384|TRUBION PHARMACEUTICLAS, INC. |7.08
20080416|897835104|TRDY|206646|TRUDY CORP|.
20080416|89784N104|TRLG|80513|TRUE RELIGION APPAREL INC|16.69
20080416|89784T101|TNEN|15249|True North Energy Corporation |0.25
20080416|89816T103|TRMP|155012|TRUMP ENTERTAINMENT RESORTS IN|2.77
20080416|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080416|899035505|TUES|64108|TUESDAY MORNING CORPORATION|4.97
20080416|89989X105|TTEG|50534|TURBINE TRUCK ENGINES, INC|0.15
20080416|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080416|900006206|OVEN|15709|TURBOCHEF TECHNOLOGIES, INC (N|7.31
20080416|900891102|TSGYF|11850|TUSK ENERGY CORP (CANADA)|1.87
20080416|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080416|902390103|TIPNF|124789|TYNER RESOURCES LTD|0.09
20080416|902641737|FUD|19433|E-TRACS UBS BLOOMBERG CMCI FOO|26.96
20080416|902641828|UBC|21051|E-TRACS UBS BLOOMBERG CMCI LIV|27.00
20080416|902653104|UDR|15857|UDR INC COM|23.93
20080416|902911106|UST|26908|UST INC|53.15
20080416|903213106|UQM|55303|UQM TECHNOLOGIES INC|1.55
20080416|90328M107|USNA|1960390|USANA HEALTH SCIENCES INC|20.59
20080416|903293405|USG|295574|USG CORP (NEW)|37.78
20080416|903301208|USBPRF|19900|USB CAP VII GTD TR PFD SECURIT|21.18
20080416|90333E108|USU|139035|USEC INC|5.06
20080416|903333102|UDRY|10386|U S DRY CLEANING CORP COM STK |0.70
20080416|90338S102|UGTH|37991|U.S. GEOTHERMAL INC|2.65
20080416|90341W108|LCC|83300|US AIRWAYS GROUP INC.|8.15
20080416|903417103|USS|13210|U.S. SHIPPING PARTNERS L.P. CO|10.65
20080416|90342H100|USHP|18686|U S HELICOPTER CORPORATION COM|0.10
20080416|90342S106|USEI|48380|US Energy Initiatives Corporat|.
20080416|90342T104|USFI|20346|US Farms, Inc. Common Stock|0.12
20080416|90343L100|USSU|52489|USA Superior Energy Holdings, |0.17
20080416|90344A103|USNT|78221|U.S. National Telecom, Inc. Co|.
20080416|903441103|UAPH|140047|UAP HOLDING CORP|38.74
20080416|90384S303|ULTA|47227|ULTA SALON, COSMETICS & FRAGRA|14.22
20080416|90386A102|UITK|12750|ULTITEK LTD|0.03
20080416|903899102|ULBI|13126|ULTRALIFE BATTERIES INC|11.32
20080416|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080416|904049103|UHCR|16633|ULYSSES HOLDING CORP COM|0.08
20080416|904214103|UMPQ|174467|UMPQUA HOLDINGS CORP|13.87
20080416|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080416|904311107|UA|2224758|UNDER ARMOUR INC CL A|33.50
20080416|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080416|904622206|UCOI|101648|Unico, Incorporated (AZ) New C|.
20080416|904661600|UCPI|22038|UNICORP INC NEW|0.10
20080416|904669108|UDGI|27557|UNIDIGITAL INC|.
20080416|904753100|UGNE|187194|UNIGENE LABS INC|1.45
20080416|90476X103|UGDIF|15895|UNIGOLD INC|0.45
20080416|904784709|UN|490164|UNILEVER NV(NEW) NY SHARES|33.21
20080416|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.29
20080416|90984P105|UCBI|350619|UNITED COMMUNITY BANKS INC|15.70
20080416|910425107|UFEN|18573|UNITED FUEL & ENERGY CORP|1.10
20080416|910873405|UMC|13179|UNITED MICROELECTRONICS CORP A|3.39
20080416|911163103|UNFI|25263|UNITED NATURAL FOODS INC|18.62
20080416|911312106|UPS|66891|UNITED PARCEL SERVICE,INC.CL B|71.03
20080416|911460103|UBFO|69458|UNITED SECURITY BANCSHARES|14.44
20080416|91154T109|USAU|20561|USA Uranium Corp. Common Stock|0.11
20080416|911549103|UAMY|10644|U S ANTIMONY CORP|0.62
20080416|912318102|UNG|82188|UNITED STATES NATURAL GAS FUND|49.27
20080416|91232N108|USO|419679|UNITED STATES OIL FUND, LP|91.44
20080416|91239R102|USPR|27252|U S PRECIOUS METALS INC|0.88
20080416|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080416|91311Q105|UUPLY|42418|UNITED UTILS PLC ADS(RP 2 ORD)|26.91
20080416|913459103|UDTT|105163|UNIVERSAL DETECTION TECHNOLOGY|.
20080416|913513107|UFBV|365040|UNIVERSAL FOOD AND BEVERAGE CO|.
20080416|915271100|UVSP|72854|UNIVEST CORP OF PA|24.85
20080416|915436109|UPMKY|40501|UPM-KYMMRME ADR (REPR ORD SHS)|18.24
20080416|91688L200|UPCP|11538|UPTREND CORPORATION COM NEW|0.06
20080416|91688T104|URZ|47323|URANERZ ENERGY CORP|2.14
20080416|916909104|UMEXF|25400|URUGUAY MINERAL EXPL INC (CANA|2.75
20080416|917003105|URHN|18761|Uranium Hunter Corporation Com|0.30
20080416|91701P105|SXRZF|171598|URANIUM ONE INC ORD SHS (CANAD|4.17
20080416|91702P104|URST|569000|URANIUM STAR CORP COM STK|0.14
20080416|917027104|URCO|13445|Uranium 308 Corp. Common Stock|0.81
20080416|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080416|917264103|URGP|38052|URIGEN PHARMACEUTICALS, INC. C|0.15
20080416|917273104|ULGX|26954|UROLOGIX INC|0.85
20080416|91732X101|UTLM|160411|USTELEMATICS, INC. COMMON STOC|0.19
20080416|917569105|UTUC|19249|Utah Uranium Corp. Common Stoc|0.45
20080416|91759P106|UTK|12342|UTEK CORPORATION|10.65
20080416|91801E109|UITA|15942|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080416|918076100|UTSI|19329|UTSARCOM INC|2.83
20080416|918204108|VFC|40888|V. F. CORPORATION|75.41
20080416|91821K101|VCGH|166313|VCG HOLDING CORP|4.65
20080416|918400102|VTOK|21145|V2K INTL INC COM STK (USA)|0.25
20080416|91845R108|VYTC|25385|VYTA Corp. Common Stock|0.24
20080416|918458209|VYYO|88543|VYYO INC COM NEW|0.40
20080416|91879Q109|MTN|196112|VAIL RESORTS INC|45.82
20080416|91888T409|VLCO|16401|ValCom, Inc. New Common Stock |0.04
20080416|918881103|VCTPF|20000|VALCENT PRODUCTS INC (CANADA) |0.70
20080416|918914102|VLNC|43795|VALENCE TECHNOLOGY INC|2.78
20080416|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080416|919794107|VLY|36472|VALLEY NATIONAL BANCORP|19.03
20080416|920355104|VAL|25121|VALSPAR CORP (THE)|20.39
20080416|92046N102|VCLK|13134|VALUECLICK INC|17.13
20080416|92046V104|IVA|30100|VALUERICH, INC|0.15
20080416|920919107|VKQ|25314|VAN KAMPEN CAP MUNI TST|14.02
20080416|920955101|VBF|10634|VAN KAMPEN CAPITAL BD FD|17.07
20080416|921407102|VBLU|13593|Vana Blue Inc Common Stock|0.07
20080416|921910816|MGK|18160|VANGUARD WORLD FD MEGA CAP 300|45.90
20080416|921937819|BIV|16187|VANGUARD BD INDEX FD INC INTER|78.85
20080416|921943858|VEA|1070028|VANGUARD TX MANAGED VANGUARD E|44.84
20080416|921946406|VYM|41785|VANGUARD WHITEHALL FDS (VANGUA|46.87
20080416|92202C106|VNGRF|17000|VANGOLD RESOURCES LTD|0.42
20080416|92204A108|VCR|18363|VANGUARD CONSUMER DISCRETIONAR|48.52
20080416|922042775|VEU|90245|VANGUARD FTSE ALL- WORLD EX-US|54.94
20080416|922042866|VPL|21512|VANGUARD PACIFIC ETF|62.79
20080416|92205L103|VNGM|1069735|Vanguard Minerals Corporation |0.66
20080416|922390208|VXGN|25554|VAXGEN INC|0.48
20080416|92240G101|VVC|13514|VECTREN CORPORATION|27.46
20080416|922515200|VGPM|499978|VEGA PROMOTIONAL SYS INC (DEL)|.
20080416|922576202|VLXC|12992|VELTEX CORP NEW|0.04
20080416|922908553|VNQ|18235|VANGUARD REIT ETF|63.82
20080416|922908595|VBK|23785|VANGUARD SMALL-CAP GROWTH ETF |63.65
20080416|922908611|VBR|18476|VANGUARD SMALL-CAP VALUE ETF|60.87
20080416|922908637|VV|68720|VANGUARD LARGE-CAP ETF|60.04
20080416|922908652|VXF|26005|VANGUARD EXTENDED MARKET ETF|96.98
20080416|922908751|VB|38424|VANGUARD SMALL-CAP ETF|62.55
20080416|922908769|VTI|24896|VANGUARD TOTAL STOCK MARKET ET|132.15
20080416|923351100|VERA|20000|VERAMARK TECHNOLOGIES INC|0.79
20080416|923359103|VRAZ|28944|VERAZ NETWORKS, INC|2.64
20080416|92336G106|VSE|442466|VERASUN ENERGY CORPORATION COM|7.25
20080416|923366207|VERD|10000|VERDANT BANDS INC|.
20080416|92340P100|VRNM|1375728|VERENIUM CORPORATION (US)|3.18
20080416|92343E102|VRSN|41312|VERISIGN INC|33.22
20080416|92343V104|VZ|12461|VERIZON COMMUNICATIONS|35.11
20080416|92343X100|VRNT|12152|VERINT SYSTEMS INC|19.00
20080416|924907108|VRTL|270106|VERTEL CORP|.
20080416|925317208|VRSO|521498|VERSO TECHNOLOGIES INC|0.12
20080416|92532R203|VCSY|287079|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080416|925458101|VWDRY|13307|VESTAS WIND SYSTEMS AS AMER DE|36.68
20080416|92554W106|VSPC|28226|VIASPACE INC.|0.03
20080416|92629F104|VTSRF|16907|VICTORIA RESOURCE CORP(F)|0.94
20080416|92643X206|VYEY|19405|Victory Energy Corporation New|0.18
20080416|92644D118|VRYWS|20000|VICTORY ACQUISITION CORP WARRA|0.84
20080416|92647U109|VILF|14126|VIDA LIFE INTERNATIONAL LTD|0.15
20080416|926706102|VYST|98251|VIEW SYSTEMS INC|0.03
20080416|927625103|VQPH|33076|VIOQUEST PHARMACEUTICALS INC|0.08
20080416|92769L101|VMED|44030|VIRGIN MEDIA INC. COM|12.01
20080416|927692103|VGMTF|19478|VIRGIN METALS, INC. CANADA|0.21
20080416|927926303|VGZ|36862|VISTA GOLD CORPORATION NEW|4.09
20080416|92823T108|VHC|37201|VirnetX Holding Corp Common St|6.11
20080416|928242205|VPRO|14150|VIROPRO INC NEW|0.05
20080416|92825D101|VCIX|274255|VIRTUAL COMMUNITIES INC|.
20080416|928269109|VSCP|24050|VIRTUALSCOPICS INC|0.55
20080416|928298108|VSH|23471|VISHAY INTERTECHNOLOGY INC|8.86
20080416|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080416|928366103|VVIT|17285|VISTA INTERNATIONAL TECHNOLOGI|0.08
20080416|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.08
20080416|928449107|VSUL|10053|Visualant, Incorporated Common|0.18
20080416|92848F109|VTBD|49011|VitalTrust Business Developmen|0.18
20080416|92849T108|VTRAF|27586|Viterra Inc Ordinary Shares (C|14.51
20080416|928497106|VTSS|27524|VITESSE SEMICONDUCTOR CORP|0.70
20080416|928519107|VVWT|20637|VIVA WORLD TRADE INC COM STK|0.01
20080416|928551100|VVUS|12474|VIVUS INC|5.65
20080416|92856L105|VOSC|14844|Vocalscape Networks, Inc. Comm|0.02
20080416|928563402|VMW|1912558|VMWARE, INC. CL A COM STK|51.72
20080416|92862A101|VSRV|55944|VOICESERVE INC COMMON STOCK (D|0.51
20080416|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080416|928856400|VOLVY|35263|VOLVO A B ADR-B|14.79
20080416|92886T201|VG|537646|VONAGE HOLDINGS CORP|1.78
20080416|92906N101|VYGO|695966|VOYAGER PETROLEUM, INC COM|0.03
20080416|92906P106|VCP|29103|VOTORANTIM CELULOSE|31.67
20080416|92909W108|VOYT|61966|Voyant International Corporati|0.06
20080416|929160109|VMC|148827|VULCAN MATERIALS COMPANY (HOLD|68.99
20080416|92922P106|WTI|10132|W&T OFFSHORE, INC.|39.92
20080416|92923C104|WCI|381953|WCI COMMUNITIES INC.|3.80
20080416|929251106|WHI|481063|W HOLDING COMPANY INC|1.13
20080416|929273308|WEHI|421904|WGL Entertainment Holdings Inc|.
20080416|929284107|WJCI|51711|WJ COMMUNICATIONS INC|0.98
20080416|92932M101|WNS|23097|WNS HOLDINGS LIMITED ADS SHS (|17.88
20080416|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080416|929903276|WBPRS|100030|WACHOVIA CORPORATION NON CUM P|24.70
20080416|93041P100|WGBS|19300|WAFERGEN BIO-SYSTEMS, INC. COM|1.72
20080416|939322103|WM|23516|WASHINGTON MUTUAL,INC|10.66
20080416|940902109|WRII|1000000|WASTE RECOVERY INC|.
20080416|94110U103|WMDA|19720|Watchit Media, Inc.Common Stoc|.
20080416|941848103|WAT|17689|WATERS CORP|53.70
20080416|942622200|WSO|202938|WATSCO INC|43.06
20080416|942749102|WTS|28652|WATTS WATER TECHNOLOGIES INC C|29.36
20080416|94348P108|WAUW|62012|WAUWATOSA HOLDINGS INC|11.74
20080416|943526301|WAVX|32624|WAVE SYSTEMS CORP CL-A COM STK|0.91
20080416|94353A103|WAVU|126409|Wave Uranium Holding Common St|0.39
20080416|943557108|WAVL|21325|Wavelit, Inc. Common Stock|0.06
20080416|944027101|WAVO|50426|WAVO CORPORATION|.
20080416|946788106|WYNX|655367|WAYTRONX, INC. COMMON STOCK (C|0.17
20080416|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080416|94770V102|WBMD|20408|WEBMD HEALTH CORP CL A|25.68
20080416|948599105|WDACQ|42102|WEIDA COMMUNICATIONS INC|0.02
20080416|948741103|WRI|23157|WEINGARTEN RLTY INVS/SBI|35.88
20080416|94946T106|WCG|20000|WELLCARE HEALTH PLANS, INC|40.23
20080416|949702104|WMAN|175269|WELLMAN INC|0.01
20080416|94973V107|WLP|178926|WELLPOINT HEALTH NETWORKS INC |48.89
20080416|94976Y207|WSF|14171|WELLS FARGO CAPITAL IV 7% CAPI|24.64
20080416|94979D200|GWF|23399|WELLS FARGO CAP VIII 5.625% TS|21.26
20080416|94979P203|JWF|18700|WELLS FARGO CAP IX TR ORIGINAT|21.28
20080416|95046R106|WWEI|10115|WELWIND ENERGY CORPORATION COM|0.04
20080416|950670307|WNRC|23003|WENR CORP NEW|0.14
20080416|950678201|WNWG|18804|WENTWORTH ENERGY INC NEW|0.12
20080416|957090103|WABC|251621|WESTAMERICA BANCORP|53.80
20080416|957638109|WAL|162495|WESTERN ALLIANCE BANCORPORATIO|10.93
20080416|95766C107|EFL|13041|WESTERN ASSET EMERGING MKTS FL|12.55
20080416|95766M105|MMU|14957|WESTERN ASSET MANAGED MUNI FD |10.99
20080416|957860109|WXJXF|44965|WERSTERN CANADIAN COAL CORP|4.65
20080416|958102105|WDC|79542|WESTERN DIGITAL CORP|27.17
20080416|95828P203|WGW|36906|Western Goldfields, Inc. Commo|2.96
20080416|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080416|959319104|WNR|37215|WESTERN REFINING, INC.|11.89
20080416|959590100|WSEG|11055|WESTERN STANDARD ENERGY CORP C|0.50
20080416|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080416|960413102|WLK|184502|WESTLAKE CHEMICAL CORPORATION |15.32
20080416|960911105|WTSHF|339440|WESTSHORE TERMS INCOME FD TR U|17.14
20080416|96328T109|WFYW|2801000|WHERIFY WIRELESS, INC.|.
20080416|966621104|RUSS|13500|WHITNEY INFORMATION NETWK INC |1.50
20080416|966837106|WFMI|157442|WHOLE FOODS MKT INC|31.98
20080416|96684T206|WYDI|14962|Who's Your Daddy, Inc. New Com|0.28
20080416|968102103|WLDVF|10319|Wildcat Silver Corporation Ord|0.31
20080416|969199108|WG|10895|WILLBROS GROUP INC.|35.39
20080416|96950F104|WPZ|12627|WILLIAMS PARTNERS L.P. COM UTS|34.75
20080416|969904101|WSM|663492|WILLIAMS-SONOMA INC|25.65
20080416|974637100|WGO|350014|WINNEBAGO INDS INC|15.02
20080416|975012105|WNBD|889761|Winning Brands Corporation Com|0.02
20080416|97550R100|WDMG|23530|WINSONIC DIGITAL MEDIA GROUP L|0.40
20080416|97651M109|WIT|29888|WIPRO LIMITED ADS (1 EQTY SHS)|11.59
20080416|976527101|WLSA|37136|WIRELESS AGE COMMUNICATIONS IN|0.36
20080416|97654A102|WFRI|75443|WIRELESS FRONTIER INTERNET INC|.
20080416|97717P104|WSDT|13667|WISDOMTREE INVESTMENTS, INC.|2.37
20080416|97717W281|DGS|43988|WIDOMTREE EMERGING MARKETS SMA|45.32
20080416|97717W307|DLN|119599|WISDOMTREE TR LARGECAP DIVID F|52.59
20080416|97717W315|DEM|22751|WISDOMTREE EMERG MKTS HG YLD E|54.59
20080416|97717W331|DRW|17517|WISDOMTREE INTERNATONAL REAL E|42.14
20080416|97717W422|EPI|320051|WISDOMTREE TR INDIA EARNINGS F|23.69
20080416|97717W562|EES|11467|WISDOMTREE TR SMALLCAP EARNING|38.63
20080416|97717W570|EZM|13737|WISDOMTREE TR MIDCAP EARNINGS |42.46
20080416|97717W588|EPS|14272|WISDOMTREE TR EARNINGS 500 FUN|45.97
20080416|97717W596|EXT|53299|WISDOMTREE TR TOTAL EARNINGS F|45.61
20080416|97717W687|DBR|16557|WISDOMTREE TR INTL HEALTH CARE|24.52
20080416|97717W695|DRF|11779|WISDOMTREE TR INTL FINANCIAL S|24.44
20080416|97717W711|DKA|10101|WISDOMTREE TR INTL ENERGY SECT|34.58
20080416|978093102|WLVT|11457|WOLVERINE TUBE INC|0.76
20080416|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080416|98136R101|WLGC|28203|WORDLOGIC CORPORATION|0.67
20080416|98142E508|WDAM|7145268|WORLDAM, INC NEW|.
20080416|98148A203|WHKA|22413969|World Hockey Association Corp.|.
20080416|98152C202|WVNTF|10246|WORLD VENTURES INC NEW|0.15
20080416|98155N106|WWAT|23096|WorldWater & Solar Technologie|1.10
20080416|98156L307|WGAT|470181|WORLDGATE COMMUNICATIONS|0.12
20080416|981579105|WRSP|30881|WORLDSPACE, INC.|1.46
20080416|98158R104|WEMU|905857|Worldwide Energy Manufacturing|8.50
20080416|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080416|98385L102|XSNX|41149|XSUNX INC|0.44
20080416|98386A105|XXIS|10619|XXIS CORP|.
20080416|983950205|XLRTF|32552|XPLORE TECHNOLOGIES CP-NEW|0.29
20080416|983982109|XFML|55367|XINHUA FINANCE MEDIA LIMITED A|2.88
20080416|98400Y105|BZI|63358|XELR8 HOLDINGS, INC COM|1.37
20080416|98411E106|XNSGF|17000|XENOS GROUP INC|2.45
20080416|984117101|XNN|12680|XENONICS HOLDINGS INC|1.75
20080416|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080416|98415N102|XMCP|17027|XIOM COPR COM|2.00
20080416|984153304|XYNG|204734|XYNERGY CORP COM|.
20080416|98416F108|XPNG|13000|XPENTION GENETICS|.
20080416|98416J100|XRM|214450|XERIUM TECHNOLOGIES, INC.|1.83
20080416|98416Y107|XHUA|7507473|XINHUA CHINA LTD|.
20080416|98417K106|XOHO|12439|XO Holdings, Inc. Common Stock|0.78
20080416|984249102|YRCW|661789|YRC WORLDWIDE INC|13.32
20080416|98425R200|YTBLA|73777|YTB INTERNATIONAL, INC. COM ST|2.08
20080416|98462Y100|AUY|461372|YAMANA GOLD INC|14.25
20080416|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.15
20080416|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080416|988801106|ZVUE|106169|ZVUE CORPORATION COM|0.52
20080416|98884U108|ZAGG|52487|ZAGG INCORPORATED COM STK|0.74
20080416|988858106|ZLC|76766|ZALE CORPORATION|19.54
20080416|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080416|988904108|ZPPAF|100000|ZAPPA RESOURCES LTD|0.02
20080416|988918108|ZICA|15071|ZI CORP|0.57
20080416|98906Q101|ZANYQ|102434|ZANY BRAINY INC.|.
20080416|98920P105|ZLST|32139|Zealous Trading Group, Inc. Co|0.13
20080416|989513205|ZILA|136728|ZILA INC|0.31
20080416|98952K107|HOGS|15841|ZHONGPIN INC COM STK|9.57
20080416|98956P102|ZMH|198172|ZIMMER HOLDINGS INC.|77.18
20080416|98974P100|ZIXI|18437|ZIX CORPORATION|3.67
20080416|98975W104|ZOLT|556678|ZOLTEK COMPANIES INC|22.79
20080416|989817101|ZUMZ|283257|ZUMIEZ INC COM|17.54
20080416|98985T109|ZGEN|309022|ZYMOGENETICS INC|9.04
20080416|989872106|ZYTC|34546|Zyto Corporation|0.21
20080416|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.01
20080417|G0070K103|ACE|11655|ACE LIMITED|57.92
20080417|G0129K104|AYR|259771|AIRCASTLE LIMITED COM|13.47
20080417|G04074103|SIL|36213|APEX SILVER MINES LTD(ORD)|11.20
20080417|G04899103|ATB|19623|ARLINGTON TANKERS LTD|23.33
20080417|G0538M105|CIO|17100|ASIA SPECIAL SITUATION ACQUISI|9.03
20080417|G0538M113|CIOU|37100|ASIA SPECIAL SITUATION ACQUISI|9.40
20080417|G0692U208|AXSPRA|10317|AXIS CAPITAL HOLDINGS, LTD PFD|22.70
20080417|G10082108|EXXI|134016|Energy XXI (Bermuda) Limited C|4.16
20080417|G16252101|BIP|79053|BROOKFIELD INFRASTRUCTURE PART|18.04
20080417|G16962105|BG|36921|BUNGE LIMITED|120.34
20080417|G2110R106|IMOS|14147|CHIPMOS TECHNOLOGIES BERMUDA L|2.94
20080417|G2110U109|CHNR|40649|CHINA NATURAL RESOURCES, INC|20.27
20080417|G23773107|CWCO|101209|CONSOLIDATED WATER CO., INC.|24.49
20080417|G31611109|XLACF|54105|XCELERA INC|0.10
20080417|G3192Y100|EPMCF|40330|EUROPEAN MINERALS CORP (BRITIS|0.87
20080417|G3682E127|FRO|179481|FRONTLINE LTD|52.82
20080417|G37260109|GRMN|149760|GARMIN LTD|43.24
20080417|G3921A175|GLBC|291683|GLOBAL CROSSING LTD NEW (BERMU|17.25
20080417|G3922B107|G|87116|GENPACT LIMITED|12.17
20080417|G39300101|GSOL|11754|GLOBAL SOURCES LTD|13.45
20080417|G4412G101|HLF|112200|HERBALIFE LTD|47.56
20080417|G491BT108|IVZ|559777|INVESCO LTD (NEW)|23.49
20080417|G5299G106|VLCCF|106987|KNIGHTSBRIDGE TANKERS LTD|27.44
20080417|G55312105|JADE|112772|LJ INTL INC|2.69
20080417|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080417|G5876H105|MRVL|19432|MARVELL TECH GROUP LTD|10.86
20080417|G60642108|MF|14945|MF GLOBAL LTD|10.82
20080417|G65773106|NAT|290362|NORDIC AMERICAN TANKER SHPG LT|32.33
20080417|G67828106|SEED|81273|ORIGIN AGRITECH LIMITED|6.00
20080417|G72457107|PRS|280862|PRIMUS GUARANTY LTD|4.20
20080417|G7303A109|XING|146275|QIAO XING UNIV TELEPHONE INC|7.20
20080417|G73031109|QXM|10329|QIAO XING MOBILE COMMUNICATION|7.57
20080417|G73537410|SKRRF|142427|SCOTTISH RE GROUP LIMITED|0.12
20080417|G7368R104|RAMR|39174|RAM HOLDINGS LTD COM|1.70
20080417|G7513K103|REPPRA|13743|REPSOL INTL CAP LTD 7.45%PF A |25.30
20080417|G7945J104|STX|44250|SEAGATE TECHNOLOGY|19.06
20080417|G8018D107|SCA|273875|SECURITY CAPITAL ASSURANCE LTD|0.50
20080417|G84384109|CTDC|25995|CHINA TECHNOLOGY DEVELOPMENT G|4.54
20080417|G84922106|WPL|183502|W. P. STEWART & CO LTD|1.47
20080417|G86975151|TBSI|26672|TBS INTERNATIONAL LTD CLASS A |35.70
20080417|G88915106|TTNUF|42400|TITANIUM GROUP LTD (B.V.I.)|0.02
20080417|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080417|G9143X208|TYC|20182|TYCO INTERNATIONAL LTD NEW|47.14
20080417|G93762204|VPRT|68755|VISTAPRINT LIMITED|34.01
20080417|G9456A100|GLNG|45053|GOLAR LNG LTD (BERMUDA)|20.67
20080417|G9825R107|XOMA|58343|XOMA LTD (BERMUDA)|2.42
20080417|H01301102|ACL|21847|ALCON CHF 0.20 PAR VALUE|151.99
20080417|H50430232|LOGI|63293|LOGITECH INTERNATIONAL S.A .OR|25.77
20080417|H89231338|UBS|148823|USB AG (NEW)|34.09
20080417|L6388F110|MICC|15630|MILLICOM INTL CELLULAR SA|94.56
20080417|M15342104|AUDC|18017|AUDIOCODES LTD|3.97
20080417|M2196W105|CKNTF|11527|CELL KINETICS LTD. ORDINARY SH|1.82
20080417|M2196W113|CKNWF|12771|Cell Kinetics Ltd. Warrants on|1.20
20080417|M25082104|CKSW|12889|CLICKSOFTWARE TECH LTD|2.89
20080417|M51363113|MLNX|27806|MELLANOX TECHNOLOGIES, LTD ORD|12.20
20080417|M56595107|IGLD|11583|INTERNET GOLD-GOLDEN LINES LTD|9.38
20080417|M70240102|MNDO|11970|MIND C.T.I. LTD|1.22
20080417|M75165106|NURMF|82794|NUR MACROPRINTERS LTD ORD SHS |0.65
20080417|M8791A109|OTIV|166232|ON TRACK INNOVATIONS LTD|2.73
20080417|N07045102|ASMI|94885|ASM INTERNATL N.V|21.27
20080417|N07059186|ASML|10726|ASML HOLDING NV NY REG SHS NEW|27.26
20080417|N31010106|EURX|20784|EURAND N V ORD SHS (NETHERLAND|15.97
20080417|N43961114|ISYFF|15747|IFCO SYSTEMS NV (NEW)|12.35
20080417|N72482107|QGEN|14196|QIAGEN NV|20.78
20080417|P47725109|GEECF|382546|GLOBAL ENVIRONMENTAL ENERGY CO|0.59
20080417|P94398107|ULTR|59845|ULTRAPETROL (BAHAMAS) LTD COM |10.54
20080417|Q2770A103|CTVWF|91406|CITYVIEW CORP LTD ORD|0.10
20080417|V3267N107|EXM|870907|EXCEL MARITIME CARRIER LTD(NEW|34.75
20080417|Y1775U107|CREAF|16181|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080417|Y2066G104|DSX|386392|DIANA SHIPPING INC.|27.96
20080417|Y2109Q101|DRYS|312301|DRYSHIPS INC.|74.64
20080417|Y26496102|FREE|10525|FREESEAS INC|6.57
20080417|Y2685T107|GNK|299009|GENCO SHIPPING & TRADING LTD|64.51
20080417|Y2692M103|GMR|190794|GENERAL MARITIME CORP|25.33
20080417|Y64202107|OCNF|11403|OCEANFREIGHT INC. COM (MARSHAL|22.30
20080417|Y8162K105|SBLK|35643|STAR BULK CARRIERS CORP COM ST|12.32
20080417|Y8565J101|TOO|38253|TEEKAY OFFSHORE PARTNERS LP CO|22.20
20080417|Y8565N102|TNK|31558|TEEKAY TANKERS LTD CLASS A|18.01
20080417|000640102|AFDG|35000|ABC FUNDING, INC. COM|0.46
20080417|000788109|ABWG|23164|A.B. WATLEY GROUP INC|0.08
20080417|00080S101|ABXA|10744|ABX HOLDINGS IN COM STK|2.84
20080417|00082Q103|ABVG|172932|ABV GOLD INC COM STK|.
20080417|000833103|ACAH|89864|ACA CAPITAL HOLDINGS INC COM|0.31
20080417|001037100|AFAO|6399992|AFA Music Group, Inc. Common S|.
20080417|001627108|ALJJ|58876|ALJ Regional Holdings, Inc. Co|0.29
20080417|00167K500|ADL|17816|AMDL INC|3.48
20080417|001986108|AETUF|11324|ARC ENERGY TRUST UTS|27.17
20080417|00208B204|ASTTY|14101|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080417|00209C102|AHNA|430000|ATC HEALTHCARE INC CL A|0.05
20080417|00211G208|ATT|46643|AT&T INC SR NT 6.375|25.15
20080417|002346104|AVII|46994|AVI BIOPHARMA INC|1.50
20080417|002457109|AXMP|17359|AXM PHARMA INC|0.05
20080417|00253U107|ASTM|10240|AASTROM BIOSCIENCES INC|0.35
20080417|002555209|ABCFF|15000|ABACUS MINING & EXPLORATION CO|0.48
20080417|00287J201|AECS|44683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080417|002896207|ANF|38217|ABERCROMBIE & FITCH CO CL-A|71.27
20080417|003011103|IAF|10070|ABERDEEN AUSTRALIA EQUITY FUND|16.13
20080417|003069101|AABVF|64570|ABERDEEN INTERNATIONAL INC|0.61
20080417|003654100|ABMD|52150|ABIOMED INC|14.37
20080417|003687100|ABH|626048|ABITIBIBOWATER, INC.|11.68
20080417|00389Y106|AVVA|15040|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080417|004225108|ACAD|69769|ACADIA PHARMACEUTICALS INC|8.25
20080417|00430L103|ABPI|109780|ACCENTIA BIOPHARMACUETICALS IN|0.81
20080417|004329108|AIXD|242410|ACCESS INTEGRATED TECHNOLOGIES|3.58
20080417|00433R107|AKYI|26406|ACCESSKEY IP INC COM STK (NV) |0.01
20080417|004397105|ARAY|18488|ACCURAY INCORPORATED COM STK|7.61
20080417|00443X102|AWIR|10437|Aces Wired Inc Common Stock|5.05
20080417|004724100|AMIIQ|38956|ACME METALS INC|.
20080417|005000104|ACRI|38159|ACRO Inc. Common Stock|0.09
20080417|005015102|AGNM|15454|ACRONGENOMICS INC|0.47
20080417|00506R109|AVWI|120706|ACTIONVIEW INTERNATIONAL INC|.
20080417|005060108|ATVE|75241|ACTIVECORE TECHNOLOGIES, INC. |.
20080417|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080417|00686R200|ADH|147054|ADHEREX TECHNOLOGIES INC COM S|0.29
20080417|00709P108|PVD|11054|ADMIN FONDOS PENSIONS ADS(RP15|41.06
20080417|007131105|ADBRF|124005|ADMIRAL BAY RESOURCES INC|0.39
20080417|007391105|ADDL|14618|Aduddell Industries, Inc. Comm|0.07
20080417|00752G104|ABPHE|111490|ADVANCED BIOPHOTONICS, INC.|.
20080417|00752K105|ACTC|475474|ADVANCED CELL TECHNOLOGY, INC.|0.11
20080417|00754E107|API|13642|ADVANCED PHOTONIX INC CL-A|1.23
20080417|00754V109|ADOT|2052075|ADVANCED OPTICS ELECTRNCS INC |.
20080417|00762L101|AAV|10656|ADVANTAGE ENERGY INCOME TR UNI|12.28
20080417|00763M108|EYE|26590|ADVANCED MEDICAL OPTICS INC.|20.12
20080417|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080417|00765H107|ADLS|113283|ADVANCED LIFE SCIENCES HOLDING|1.25
20080417|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.03
20080417|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080417|00766U107|AVRG|16394|Advanced Resouces Group, Ltd. |0.14
20080417|00768W101|AERP|266026|Aero Performance Products Inc |.
20080417|007903107|AMD|102134|ADVANCED MICRO DEVICES|6.07
20080417|00808P108|AESYY|20073|AES Tiete SA Sponsored ADR rep|9.03
20080417|00808Y109|AEMD|58319|AETHLON MEDICAL INC|0.57
20080417|00826T108|AFFX|43660|AFFYMETRIX INC|10.95
20080417|00846L101|FEED|41865|AgFeed Industries, Inc. Common|17.40
20080417|008474108|AEM|23698|AGNICO-EAGLE MINES LTD|76.00
20080417|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080417|00873N103|AIFLY|12463|AIFUL CORP UNSPONS ADR (JAPAN)|4.09
20080417|008916108|AGU|262071|AGRIUM INC.|87.12
20080417|008920100|AITX|151079|AIRTRAX INC|0.06
20080417|009003203|AIMH|91400|AIMRITE HOLDINGS CORP|.
20080417|00912N106|AIRI|406860|Air Industries Group, Inc. Com|0.24
20080417|009229105|AWTI|658102|Air Water International Corpor|0.06
20080417|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080417|00971T101|AKAM|133831|AKAMAI TECHNOLOGIES INC|30.77
20080417|00972U107|AKES|10877|AKESIS PHARMACEUTICALS, INC.|0.82
20080417|009728106|AKRX|39181|AKORN INC|4.87
20080417|010392496|ALM|10561|ALABAMA POWER COMPANY 5.875% S|24.60
20080417|010392520|ABA|12802|Alabama Power Company Sr Nt Se|26.33
20080417|011612603|ALAN|25050|ALANCO TECHNOLOGIES INC NEW CO|1.18
20080417|01167P101|ALSK|150179|ALASKA COMMUN SYS GRP INC|11.32
20080417|01374L109|ALMY|25482|Alchemy Creative, Inc. Common |0.04
20080417|013904305|ALU|115148|ALCATEL-LUCENT ADR|6.04
20080417|01435Q105|ALZTF|10000|ALDERSHOT RESOURCES LTD-NEW|0.08
20080417|014485106|AFN|364486|ALESCO FINANCIAL INC|2.94
20080417|01535P106|AXU|12810|Alexco Resource Corp Common Sh|4.30
20080417|015404106|ACEL|247604|ALFACELL CORP|2.11
20080417|015910102|AGQNF|71516|ALGONQUIN POWER INCOME FD TR U|7.78
20080417|01642T108|ALKS|32058|ALKERMES INC|11.41
20080417|01662W106|AFSE|46339|ALL Fuels & Energy Company Com|0.69
20080417|017486101|ABDS|28265|Allegro Biodiesel Corporation |0.09
20080417|018265108|ALRY|43287|ALLENERGY INCORPORATED|0.05
20080417|01858P105|ADTR|12142|ALLIANCE DISTRIBUTORS HOLDING,|0.25
20080417|01861G100|AHGP|12547|ALLIANCE HOLDINGS GP LP COM UT|24.16
20080417|018714105|AYN|23123|ALLIANCE NEW YORK INCOME FD|13.69
20080417|01879R106|AWF|123529|ALLIANCEBERNSTEIN GLOBAL HIGH |13.22
20080417|01881E101|ACG|14736|ALLIANCEBERNSTEIN INCOME FUND |8.31
20080417|01903Q108|ALD|84920|ALLIED CAPITAL CORP|18.97
20080417|019589308|AW|38054|ALLIED WASTE INDUSTRIES INC|11.75
20080417|019645506|ALY|110046|ALLIS CHALMERS ENERGY INC|13.95
20080417|019777101|ALTH|339921|ALLOS THERAPEUTICS INC|6.37
20080417|019860105|AYSI|15908|ALLOY STEEL INTL INC|1.22
20080417|01988P108|MDRX|34041|ALLSCRIPTS HEALTHCARE SLTS INC|11.22
20080417|020002101|ALL|22559|ALLSTATE CORP (THE)|49.45
20080417|020520102|ALJ|52369|ALON USA ENERGY INC.|14.64
20080417|020524104|AGMB|16230|ALONG MOBILE TECHNOLOGIES INC |0.71
20080417|02081G102|ATEC|15539|ALPHATEC HOLDINGS INC COM STK |4.80
20080417|020814208|APTD|61213|ALPHATRADE.COM-NEW|0.16
20080417|02082E106|AGD|10243|ALPINE GLOBAL DYNAMIC DIVIDEND|19.29
20080417|02083A103|AWP|23158|ALPHINE GLOBAL PREMIER PROPERT|12.86
20080417|021152103|ALSE|24045|ALSERES PHARMACEUTICAL INC COM|2.22
20080417|02136K108|ARSEF|91700|ALTAI RESOURCES INC (F)|1.18
20080417|021373105|ALTI|49018|ALTAIR NANOTECHNOLOGOES INC|2.35
20080417|02146R101|ARGY|34436|ALTERNATE ENERGY CORP|0.02
20080417|02147K105|AEHI|11342|ALTERNATE ENERGY HLDGS INC. CO|0.16
20080417|02149U101|AMV|35339|ALTERNATIVE ASSET MANAGEMENT A|9.40
20080417|02149U119|AMVWS|36900|ALTERNATIVE ASSET MGT ACQUISIT|0.52
20080417|02151V104|AETE|16041|The Alternative Energy Technol|1.75
20080417|02209S103|MO|2038326|ALTRIA GROUP,INC.|21.67
20080417|02263A105|AYA|10100|AYLIST ACQUISITION CORP COM|7.26
20080417|023139108|ABK|948027|AMBAC FINANCIAL GROUP INC.|5.30
20080417|02318N102|ABTG|48603|AMBIENT CORP|0.04
20080417|023434103|AANI|1244884|AMEDIA NETWORKS INC|.
20080417|023475106|AMHD|386808|AMELOT HOLDINGS, INC.|.
20080417|023586100|UHAL|18039|AMERCO|58.20
20080417|024600108|ABMC|23000|AMERICAN BIO MEDICA CORP|0.71
20080417|024835100|ACC|32274|AMERICAN CAMPUS COMMUNITIES IN|28.25
20080417|024937104|ACAS|2137731|AMERICAN CAP, STRATETIES LTD|32.58
20080417|02503U101|APRJ|10369|AMERICAN CAPITAL PARTNERS LTD |0.23
20080417|02505A103|XSI|38018|AMERICAN CARESOURCE HLDGS INC |3.05
20080417|025195207|ACLI|149784|AMERICAN COMMERCIAL LINES INC |16.48
20080417|025334103|ADY|26000|AMERICAN DAIRY INC|12.92
20080417|02660R107|AHMIQ|52637|AMERICAN HOME MTG INVESTMENT C|0.07
20080417|02672T109|MRF|10441|AMERICAN INCOME FUND|7.58
20080417|02687C109|AIVN|229960|AMERICAN INTL VENTURES INC|0.09
20080417|026874107|AIG|73792|AMERICAN INTL GROUP INC|45.47
20080417|027070101|AITP|380186|AMERICAN ITALIAN PASTA CL-A|6.10
20080417|027131200|ALRN|160460|AMERICAS LEARNING CENTERS, INC|0.12
20080417|027297100|ALRC|47475|American Lorain Corporation Co|19.50
20080417|02744M108|AMMD|16536|AMERICAN MEDICAL SYS HLDS INC |15.17
20080417|02755P107|AMBD|40000|AMERICAN MOBILE DENTAL CORP|.
20080417|028731107|AOB|25744|AMERICAN ORIENTAL BIOENGR INC |8.55
20080417|030111108|AMSC|96181|AMERICAN SUPERCONDUCTOR CORP|26.33
20080417|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|.
20080417|030371108|AVD|12424|AMERICAN VANGUARD CORP|17.01
20080417|030506109|AMWD|76754|AMERICAN WOODMARK CORP|21.76
20080417|03060R101|ACF|1741004|AMERICREDIT CORP|9.95
20080417|03062W207|ACII|25165|AmeriChip International Inc. N|0.02
20080417|03062Y104|AWNE|46090|AMERICAS WIND ENERGY CORP COM |0.42
20080417|03073V107|AMTY|18887|AMERITYRE CORPORATION|2.12
20080417|030757108|AWEC|233632|Ameriwest Energy Corp. Common |0.63
20080417|03152W109|FOLD|77090|AMICUS THERAPEUTICS INC COM ST|10.55
20080417|031539109|AMNT|97112|Amish Naturals, Inc. Common St|1.01
20080417|032015109|AMPL|18357|AMPAL-AMERICAN ISREAL CORP A|6.72
20080417|032092306|AMPX|19282|AMPEX CORP CL-A COM STK (NEW) |0.33
20080417|032158107|AMY|17031|AMREIT|7.40
20080417|032159105|AXR|19650|AMREP CORP|55.61
20080417|032346108|AMLN|23135|AMYLIN PHARMACEUTICALS INC|30.80
20080417|03240P108|ANXGF|10600|ANACONDA MINING INC ORD SHS (C|1.01
20080417|032515108|ANAD|42740|ANADIGICS INC|7.59
20080417|03252Q408|ANDS|17706|ANADYS PHARMACEUTICALS INC|1.64
20080417|032797102|AVXL|98149|ANAVEX LIFE SCIENCES CORP COMM|5.22
20080417|032839102|ABCW|15040|ANCHOR BANCORP WISC INC|17.08
20080417|034306100|ADOV|16777|Andover Medical, Inc. Common S|0.32
20080417|034388108|AOVTF|11000|Andover Ventures Inc Common Sh|0.46
20080417|034422204|ADGD|13040|ANDRESMIN GOLD CORP NEW|.
20080417|03485P201|AAUK|26552|ANGLO AMER PLC NEW ADR UK|34.01
20080417|034918102|ANPI|23764|ANGIOTECH PHARMACEUTICALS INC |2.80
20080417|035128206|AU|67847|ANGLOGOLD ASHANTI LIMITEDADS (|37.89
20080417|035710409|NLY|39265|ANNALY CAPITAL MANAGEMENT, INC|16.02
20080417|03633E108|ANO|39637|ANOORAQ RESOURCES CORP (F)|3.85
20080417|03634J106|ANPG|26843|Anpath Group, Inc. Common Stoc|0.71
20080417|037023108|AHR|442381|ANTHRACITE CAP INC|7.53
20080417|037032109|AGEN|51063|ANTIGENICS INC. (DEL)|2.39
20080417|03748R820|AIVPRU|23112|APARTMENT INVT & MGMT CO PFD C|22.44
20080417|03760U107|APXR|13265|APEX RESOURCES GROUP INC|0.03
20080417|03761E102|AGT|351314|APOLLO GOLD CORP|0.69
20080417|03761M104|APIO|586321|API Nanotronics Corp. Common S|0.10
20080417|03761U106|AINV|123091|APOLLO INVT CORP|15.96
20080417|037934106|AQPVF|16000|AQUA-PURE VENTURES LTD|0.75
20080417|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080417|03819M106|AERG|289080|APPLIED ENERGETICS, INC|2.30
20080417|038289104|AWLL|40840|APPLIED WELLNESS CORPORATION C|0.20
20080417|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080417|03836W103|WTR|43745|AQUA AMERICA, INC.|18.95
20080417|03840N107|AQUA|36863|AQUACELL TECH INC|0.20
20080417|03841F103|AQWT|619420|AQUACELL WATER INC COM STK|0.10
20080417|03841M108|AQUM|14451|Aquamer Medical Corp. Common S|0.06
20080417|03841Q109|AQUI|24407|AQUAGOLD INTERNATIONAL, INC. C|0.05
20080417|03875P100|ARBX|66381|ARBINET-THEEXCHANGE INC|3.55
20080417|038923108|ABR|119106|ARBOR REALTY TRUST INC|17.23
20080417|039209101|KAD|44854|ARCADIA RESOURCES INC|0.74
20080417|039670104|ACAT|14736|ARCTIC CAT INC|6.71
20080417|04010E109|AGX|31041|ARGAN INC|13.30
20080417|04010L103|ARCC|425380|ARES CAPITAL CORP|11.32
20080417|04012E107|AGXM|20030|ARGENTEX MINING CORPORATION|1.41
20080417|04033M104|ADSPQ|16454|ARIEL CORP|.
20080417|04035C104|AWYI|18723037|ARIEL WAY, INC|.
20080417|042166801|AMNF|15198|ARMANINO FOODS OF DISTINCTION |0.52
20080417|04269E107|ARQL|33291|ARQULE INC|3.91
20080417|042797100|ARWR|366313|ARROWHEAD RESEARCH CORP|2.98
20080417|04287U109|AEYIF|10001|ARSENAL ENERGY INC NEW (CDA)|0.66
20080417|04301Q100|ARTE|52756|ARTES MEDICAL, INC COM|1.21
20080417|043136100|ARTC|1595983|ARTHROCARE CORP|35.89
20080417|043176106|ARUN|78141|ARUBA NETWORKS, INC.|5.00
20080417|043353101|ARM|48830|ARVINMERITOR INC|12.74
20080417|044901106|APB|10249|ASIA PACIFIC FUND INC|21.53
20080417|04516D100|ASIQ|10206|ASI ENTERTAINMENT INC.|0.04
20080417|04517L101|ASPZ|27597|ASIA PROPERTIES INC|0.29
20080417|04518A104|ASIA|15973|ASIAINFO HOLDINGS INC.|13.03
20080417|04518D108|AAGH|38456|Asia Global Holdings Corp. Com|0.08
20080417|045188109|AKMN|60219|AskMeNow, Inc. Common Stock|0.09
20080417|04519C109|AEPW|55341|ASIA ELECTRICAL POWER INTERNAT|1.88
20080417|045235108|ASPM|126912|ASPECT MEDICAL SYS INC|5.50
20080417|04537N103|APIT|11222|ASPIRE INTERNATIONAL INC. COMM|0.50
20080417|04543P100|AACC|153816|ASSET ACCEP CAP CORP|11.39
20080417|04544V106|ACGU|18159|ASSET CAPITAL GROUP, INC.|.
20080417|04622L103|APHY|11500|ASSURED PHARMACY INC|0.08
20080417|046220109|ASFI|95606|ASTA FUNDING INC|13.89
20080417|04634R106|ATTG|57984|ASTRATA GROUP INCORPORATED|0.40
20080417|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080417|04685W103|ATHN|149443|ATHENAHEALTH, INC. COM|23.30
20080417|047439104|AGIX|210685|ATHEROGENICS INC|0.77
20080417|04915Y101|ATNO|67242|Atlantis Technology Group Comm|.
20080417|049156102|ATPL|10808|ATLANTIS PLASTICS INC CL-A|0.12
20080417|049303100|ATN|86166|ATLAS ENERGY RESOURCES LLC COM|42.18
20080417|05152U108|AUSVF|31500|AURA SILVER RESOURCES, INC. CO|0.15
20080417|051526200|AUSI|15331|AURA SYSTEMS INC NEW|1.28
20080417|051545101|AULO|64168|Aurelio Resource Corporation C|0.25
20080417|05155L105|ARGA|739000|Auriga Laboratories, Inc. Comm|0.03
20080417|05155P106|AZK|22832|AURIZON MINES LTD|5.05
20080417|051918209|AUNFF|36500|AURCANA CORP|0.71
20080417|052036100|AOG|14641|AURORA OIL & GAS CORPORATION C|0.61
20080417|05208R109|AURC|91329|Aurus Corp. Common Stock|0.01
20080417|052219102|ATDVF|12145|AUSTIN DEVELOPMENTS LTD|0.17
20080417|05334D107|AUXL|155813|AUXILIUM PHARAMCEUTICALS INC|28.78
20080417|05337R103|AVHFF|103000|AVALANCHE MINERALS LTD ORD SHS|0.13
20080417|053422101|AVAL|26391|AVALON CAPITAL HOLDINGS CORPOR|0.15
20080417|05348K105|AVVTF|35300|AVALON VENTURES LTD (F)|1.10
20080417|05348W109|AVNX|502674|AVANEX CORP.|0.70
20080417|053494100|AVTR|52561|AVATAR HOLDINGS INC|45.75
20080417|05350T101|AAIR|28225|AVANTAIR INC COM|2.40
20080417|05359M107|AVRO|20899|Averion International Corp. Co|0.08
20080417|053611109|AVY|17573|AVERY DENNISON CORP|51.38
20080417|05367P100|AVID|352853|AVID TECH INC|24.44
20080417|053801304|AVTI|7785728|Avitar, Inc. New Common Stock |.
20080417|053906103|ASGMF|15665|AVINO SILVER & GOLD MINES LTD |1.56
20080417|054536107|AXA|95501|AXA ADS (1 ORD SHS)|38.41
20080417|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080417|054617105|AXTG|32965|Axis Technologies Group, Inc. |0.36
20080417|05462C103|AXGC|15524|Axis Energy Corporation Common|1.12
20080417|054937107|BBT|59887|BB&T CORPORATION|32.60
20080417|05501A100|AZGFF|16174|Azteca Gold Corp Ordinary Shar|0.21
20080417|055185201|BACPRU|56269|BAC CAPITAL TRUST IV|22.20
20080417|055189203|BACPRB|75835|Bac Cap Tr X Cap Secs 6.25%|22.99
20080417|05523R107|BAESY|1069392|BAE SYS PLC SPONS ADR|36.89
20080417|05529U104|BDFC|25117|B&D FOOD CORP|0.03
20080417|055367106|BCSBD|31961|BCSB BANCORP INC COM STK|11.50
20080417|055384200|BFF|15753|BFC FIN'L CP CL A|1.13
20080417|05545E209|BBL|189632|BHP BILLITON P/C SPONS ADR|73.77
20080417|055630107|BPT|105957|BP PRUDHOE BAY ROYALTY TR|97.06
20080417|055637102|BPW|128296|BPW ACQUISITION CORP COM|9.04
20080417|055637110|BPWWS|109700|BPW ACQUISITION CORP WTS EXP 0|0.60
20080417|055645303|BRT|35363|BRT REALTY TRUST SBI|15.08
20080417|05565A202|BNPQY|323846|BNP PARIBAS SPONS ADR|53.56
20080417|05569C105|BJGP|49938|SUNSTONE CORPORATION COM|7.21
20080417|055710107|BSML|34218|BSML INC. COM STK|0.18
20080417|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080417|05577E101|BT|28763|BT GROUP PLC ADS ( 10 ORD SHS)|43.69
20080417|055934103|BPG|80918|BPI ENERGY HOLDINGS, INC COM|0.19
20080417|05614P101|FLY|33024|BABCOCK & BROWN AIR LIMITED AD|11.90
20080417|05633T209|BACPRC|14950|BAC CAP TR XII GTD CAP SECS|24.71
20080417|056442106|BMCFF|54000|BACTECH MINING CORPORATION|0.09
20080417|056525108|BMI|14039|BADGER METER INC|50.00
20080417|056620107|BIMGF|24000|BAFFINLAND IRON MINES CORPORAT|3.22
20080417|057465106|BKRS|11115|BAKERS FOOTWEAR GROUP INC|2.06
20080417|057657108|BPWRF|16616|BALATON POWER INC|0.11
20080417|05858H104|BLDP|18538|BALLARD POWER SYS INC|4.21
20080417|05946K101|BBV|288145|BANCO BILBAO VIZ ARGENTARA ADS|22.81
20080417|059460303|BBD|113278|BANCO BRADESCO ADS REP ONE PFD|31.27
20080417|059602201|ITU|164774|BANCO ITAU HLDG FINANCEIRA S.A|25.26
20080417|05961W105|BMA|42705|BANCO MACRO S.A. ADS (EA REPTS|24.85
20080417|05964H105|STD|12252|BANCO SANTANDER SA|21.34
20080417|05969E305|BXSPRA|28632|BANCORPSOUTH CAPITAL TR I PFD |25.20
20080417|060505724|BACPRJ|15925|BANK OF AMERICA CORP Depositar|25.22
20080417|060505815|BACPRE|11537|BANK OF AMERICA CORP DEP SH RE|18.16
20080417|063904106|OZRK|10542|BANK OF THE OZARKS INC|26.33
20080417|06646V108|RATE|343608|BANKRATE INC|52.41
20080417|06652B103|BKUNA|410949|BANKUNITED FINL CORP CL-A|4.24
20080417|06682M400|BNYN|31633|Banyan Corporation (OR) New Co|.
20080417|06738E204|BCS|174816|BARCLAYS PLC ADS =4 ORDINARY U|38.30
20080417|06739F101|JJC|15779|BARCLAYS BK IPATH D.J. AIG COP|56.11
20080417|06739F291|INP|22042|BARCLAYS BANK PLC IPATH ETNS L|70.90
20080417|06739H412|ICI|10250|BARCLAYS BANK PLC, IPATH OPTIM|49.86
20080417|06739H453|JEM|31412|BARCLAYS GEMS INDEX ETN EXP 02|51.10
20080417|067396101|BVTLF|38500|BARD VENTURES LTD|0.18
20080417|069827103|BOGA|10000|Baseline Oil & Gas Corp. Commo|0.39
20080417|07011T306|BWTR|254976|BASIN WATER INC COM STK|5.03
20080417|073174104|BYSWF|81275|Bayswater Uranium Corp New Com|0.42
20080417|073176109|BTE|11070|BAYTEX ENERGY TRUST TR UNIT|24.66
20080417|07329M100|BFR|35285|BBVA BANCO FRANCES NS.A.|7.18
20080417|073325102|BEAS|29298|B E A SYSTEMS INC|19.23
20080417|073677106|BCON|52769|BEACON POWER CORP|1.06
20080417|073902108|BSC|7041525|BEAR STEARNS COMPANIES INC|10.16
20080417|07556Q105|BZH|505970|BEAZER HOMES USA INC|10.90
20080417|075811109|BEC|31140|BECKMAN COULTER,INC.|63.29
20080417|075896100|BBBY|13715|BED BATH & BEYOND INC|30.54
20080417|076526102|BMSTA|190000|BEDMINSTER NATIONAL CORP CL A |0.02
20080417|079476107|BHVCF|17000|BELLHAVEN COPPER & GOLD, INC O|0.55
20080417|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080417|08165P108|BPMA|61468|Benda Pharmaceutical, Inc. Com|0.30
20080417|08173R104|BNCL|15925|BENEFICIAL MUTUAL BANKCORP COM|9.97
20080417|081906109|BEVFF|42743|BENNETT ENVIRONMENTAL INC (F) |0.16
20080417|08782W106|BVRG|56477|Beverage Creations Inc Common |0.22
20080417|08883T200|BIDZ|213690|Bidz.com, Inc. Common Stock|8.54
20080417|089084107|BCTE|15565|Big Cat Energy Corporation Com|0.78
20080417|089128102|BDOG|11694|BIG DOG HOLDINGS INC|6.15
20080417|089302103|BIG|37465|BIG LOTS INC.|22.55
20080417|08953T106|BSEG|10364|BIG SCREEN ENTERTAINMENT GROUP|0.06
20080417|089544100|BSKO|25900|BIG SKY ENERGY CORPORATION|0.04
20080417|08989Q100|BSGC|19529|BIGSTRING CORPORATION COM STK |0.17
20080417|090319104|BMNM|15775|BIMINI CAPITAL MANAGMENT, INC.|0.30
20080417|09058V103|BCRX|55572|BIOCRYST PHARMACEUTICALS INC|3.69
20080417|09061Q307|BNET|21703|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20080417|09062H108|BIEL|946455|BIOELECTRONICS CORP|0.03
20080417|09062W105|BLFS|12452|BIOLIFE SOLUTIONS INC|0.07
20080417|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080417|09064C107|BFNH|441714|BIOFORCE NANOSCIENCES HOLDINGS|0.56
20080417|09064J201|BMRX|289943|bioMETRX, Inc. New Common Stoc|0.24
20080417|09064M105|BIOD|33489|BIODEL INC COM STK (DE)|13.04
20080417|09064V105|BIPH|350739|BIOPHAN TECHNOLOGIES INC.|0.04
20080417|090643107|BNVI|464600|BIONOVO, INC|1.31
20080417|09065G107|BFRM|69473|BIOFORM MED INC COM STK (DE)|5.49
20080417|09065V203|BPAX|52603|BIOSANTE PHARMACEUTICALS INC|4.09
20080417|09066L105|BTIM|12520|BIOTIME INC|0.42
20080417|09066X109|BMD|18819|BIRCH MOUNTAIN RES LTD|0.49
20080417|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080417|09067D201|BBH|41874|BIOTECH HLDRS TR HLD CO DP REC|170.22
20080417|09067J109|BVF|26469|BIOVAIL CORP|11.05
20080417|09068L103|BSYI|15000|BIOSYNTECH INC.|0.23
20080417|09068W109|BTQNF|109800|BIOTEQ ENVIRONMENTAL TECH CDA |3.05
20080417|09069L102|BVTI|14099|BIOVEST INTL INC|0.52
20080417|09070K101|BSRC|75739|BioSolar, Inc. Common Stock|0.44
20080417|09070W105|BSHF|48353|Bioshaft Water Technology, Inc|2.09
20080417|090911108|BLTI|37575|BIOLASE TECHNOLOGY INC|2.62
20080417|090938101|BIOHF|18458|BIOTECH HOLDINGS LTD|0.06
20080417|09247D105|BKN|49298|BLACKROCK INVT QUALITY MUNI TR|15.74
20080417|09247H106|BRF|12714|BLACKROCK FL INSD MUNI 2008 TR|14.68
20080417|09248E102|BFZ|24914|BLACKROCK CALIFORNIA MUNICIPAL|15.78
20080417|09248F109|BFK|173797|BLACKROCK MUNICIPAL INCOME TRU|14.53
20080417|09248L106|BNY|32629|BLACKROCK NEW YORK MUNICIPAL I|15.90
20080417|092484104|BCK|12470|BLACKROCK CALIF INSURED MUNI I|13.78
20080417|09249E101|BHK|47270|BLACKROCK CORE BOND TRUST|12.16
20080417|09249H104|BBK|36118|BLACKROCK MUNICIPAL BOND TR|15.00
20080417|09250B103|BTA|71737|BLACKROCK LONG TERM MUNI ADVAN|11.91
20080417|09250L101|BKMP|96800000|Blackout Media Corp. Common St|.
20080417|09253P109|MUH|14959|BLACK ROCK MUNI HOLDINGS FUND |13.19
20080417|09253W104|MYD|13780|BLACKROCK MUNI YIELD FUND, INC|13.63
20080417|092533108|BKCC|100891|BLACKROCK KELSO CPTL CORP (US)|12.17
20080417|09254B109|BCF|17337|BLACKROCK REAL ASSET EQUITY TR|17.91
20080417|09254J102|MUA|19862|BLACKROCK MUNI ASSETS FUND, IN|13.35
20080417|092546100|BQR|29320|BLACKROCK ECOSOLUTIONS INVESTM|18.01
20080417|09255C106|MHN|13404|BLACKROCK MUNI HLDGS NY INSURE|12.89
20080417|09255P107|HYT|10025|BLACKROCK CORP HIGH YLD FD VI |11.32
20080417|09255Q105|BHL|10946|BLACKROCK DEFINED OPPORTUNITY |14.37
20080417|09255R103|DSU|73863|BLACKROCK DEBT STRATEGIES FD I|5.45
20080417|09255W102|DVF|13614|BLACKROCK DIV INCM STRATEGIES |14.21
20080417|09255Y108|FRB|119734|BLACKROCK CAP FLTG RT INCM STR|15.04
20080417|093440105|BESV|11871|BLAST ENERGY SERVICES, INC.|0.25
20080417|093442101|BLGA|30024|BLASTGARD INTERNATIONAL INC|0.11
20080417|093679108|BBI|169417|BLOCKBUSTER INC CL-A|2.85
20080417|095333100|BLU|73330|BLUE CHIP VALUE FUND INC|4.85
20080417|09539R101|BLDV|968498|BLUE DIAMOND VENTURES, INC.|.
20080417|095602108|BLUE|64793|BLUE HOLDINGS, INC.|0.70
20080417|09578R103|NILE|1704203|BLUE NILE INC|50.90
20080417|09578V104|BNMFF|38500|BLUE NOTE MINING INC ORD SHS (|0.29
20080417|09622L102|BFRE|14365|BLUEFIRE ETHANOL FUELS INC COM|4.30
20080417|096231105|BXG|55867|BLUEGREEN CORP|7.00
20080417|09624C100|BLPDF|10400|BLUEPOINT DATA STORAGE INC|0.32
20080417|09624H109|BXC|109036|BLUELINX HOLDINGS INC.|4.55
20080417|096627104|BWP|28308|BOARDWALK PIPELINE PARTNERS, L|25.14
20080417|097000103|BDYT|70030|BodyTel Scientific Inc. Common|3.20
20080417|09746Y105|BZ|23700|BOISE INC COM STK (DE)|4.90
20080417|09776J101|BONT|168093|BON-TON STORES INC (THE)|6.47
20080417|097924104|BBAO|43012|BOMBAY CO INC (THE)|0.02
20080417|09853P103|BOKO|130164|Boo Koo Holdings, Inc. New Com|0.12
20080417|098536105|BNPUF|16930|BONAVISTA ENERGY TST F|31.40
20080417|099469504|WEL|59332|BOOTS AND COOTS INTERNATIONAL |1.90
20080417|099535106|BDOXF|70000|BORDEAUX ENERGY INC ORD SHS (C|0.16
20080417|099849101|BORL|25486|BORLAND SOFTWARE CORPORATION|1.55
20080417|101119105|BPFH|81303|BOSTON PRIVATE FINL HLDGS INC |10.55
20080417|101507101|BIF|19916|BOULDER GROWTH & INCOME FUND I|8.70
20080417|101680106|BBRE|41367|Boundary Bay Resources, Inc. C|0.15
20080417|101906105|BOWVF|32500|BOW VALLEY ENERGY LTD|5.25
20080417|10211F100|BVX|23359|BOVIE MEDICAL CORP|7.34
20080417|103304101|BYD|213456|BOYD GAMING CORP|17.57
20080417|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080417|105022206|BRHI|10084|BRAINTECH INC NEW COM NEW|0.30
20080417|10553M101|BTM|25133|BRASIL TELECOM SA ADS (3MPFD) |36.02
20080417|105532105|BAK|44328|BRASKEM S.A. ADS (EA REPTG FOU|16.20
20080417|105666101|BRVO|309812|BRAVO! BRANDS INC. COM|.
20080417|106776107|BBEP|52031|BREITBURN ENERGY PARTNERS, LP.|20.43
20080417|108030107|BBNK|12674|BRIDGE CAPITAL HOLDINGS|17.35
20080417|10805W105|BUKRF|219624|Bridge Resources Corporation O|1.03
20080417|109043109|BGG|45231|BRIGGS & STRATTON CORP|17.28
20080417|10921P109|BRTE|15167|Brightec, Inc. Common Stock|0.02
20080417|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080417|109542100|BLLN|154291|Brilliant Technologies Corpora|0.04
20080417|109641100|EAT|66130|BRINKER INTL INC|18.44
20080417|11131M100|BCST|113070|BROADCAST INTERNATIONAL INC|3.95
20080417|111412607|BVSN|13485|BROADVISION INC COM NEW|1.17
20080417|11161T108|BWEN|36010|Broadwind Energy, Inc. Common |10.25
20080417|112585104|BAM|25659|BROOKFIELD ASSET MANAGEMENT IN|27.20
20080417|112723101|BHS|182743|BROOKFIELD HOMES CORPORATION|16.05
20080417|115236101|BRO|84282|BROWN & BROWN,INC|17.12
20080417|118230101|BPL|24881|BUCKEYE PARTNERS L.P. INT UNIT|48.58
20080417|118759109|BUCY|38393|BUCYRUS INTERNATIONAL INC CL A|119.71
20080417|11953Q106|BYBUF|36982|BUFFALO GOLD LTD|0.31
20080417|119848109|BWLD|14212|BUFFALO WILD WINGS INC|23.93
20080417|12008R107|BLDR|165511|BUILDERS FIRST SOURCE, INC.|7.04
20080417|120113105|BLG|266531|BUILDING MATERIALS HLDGS CORP |4.89
20080417|120255104|BLRV|35973|BULLION RIVER GOLD CORP|0.20
20080417|123720104|BUKS|13543|BUTLER NATIONAL CORP|0.30
20080417|12428P103|BZTG|21315|Buzz Technologies, Inc. Common|0.02
20080417|124661109|CHP|788603|C&D TECHNOLOGIES INC.|5.62
20080417|12476C103|CAGI|50000|CA GOLDFIELDS INC COMMON STOCK|.
20080417|125581207|CITPRA|13184|CIT GROUP, INC PFD SERIES A|14.19
20080417|125581405|CITPRZ|54341|Cit Group Inc New Corp Units|12.75
20080417|125649301|CLXN|241131|CLX INVESTMENT COMPANY, INC.|.
20080417|125902106|CPY|17558|C P I CORP|19.05
20080417|126117100|CNA|21871|CNA FINANCIAL CORP|26.45
20080417|12613R104|CNET|57526|CNET NETWORKS INC|8.04
20080417|126147107|CPCF|26682|C P C OF AMERICA INC|7.40
20080417|126153105|CPL|53093|CPFL ENERGIA S.A.|70.36
20080417|12638Y100|CTGI|45000|CSMG Technologies, Inc. Common|1.43
20080417|126600105|CVBF|16312|CVB FINANCIAL CORP|9.80
20080417|12662P108|CVI|14961|CVR ENERGY INC COM STK (DE)|23.45
20080417|126667104|CVTX|55508|CV THERAPEUTICS INC|8.76
20080417|126729102|CXTO|172000|CX2 TECHNOLOGIES, INC. COM|0.14
20080417|126804301|CAB|428477|CABELA'S INCORPORATED|14.13
20080417|12738T100|CADX|56768|CADENCE PHARMACEUTICALS, INC C|6.56
20080417|127387108|CDNS|22216|CADENCE DESIGN SYS INC|11.11
20080417|127537207|CDZI|11923|CADIZ INC NEW|16.77
20080417|12802T101|DVR|98066|CAL DIVE INTERNATIONAL INC COM|12.25
20080417|128030202|CALM|905899|CAL-MAINE FOODS INC|30.21
20080417|128246105|CVGW|26759|CALAVO GROWERS INC|20.10
20080417|128250107|CLBE|197769|CALBATECH INC|.
20080417|12932K103|CALVF|40879|CALEDONIA MINING CORP|0.18
20080417|129603106|CCC|355058|CALGON CARBON CORP|14.73
20080417|13000B108|CBRE|46400|CALIBRE ENERGY INC|0.03
20080417|130501109|COGC|199802|California Oil & Gas Corporati|0.13
20080417|131347114|CPNCW|20264|CALPINE CORP WT SER A EXP 08/2|0.55
20080417|131347304|CPN|434876|CALPINE CORPORATION COMMON STO|18.59
20080417|131720104|CLYW|23427|CALYPSO WIRELESS INC.|0.12
20080417|131722605|CBMC|838780|CALYPTE BIOMEDICAL CORP NEW|0.08
20080417|131911109|CVYPF|12747|CALVALLEY PETROLEUM INC CL-A(F|3.96
20080417|134422609|CBLRF|81980|CAMPBELL RESOURCES INC NEW|0.12
20080417|136069101|CM|59642|CANADIAN IMPERIAL BK OF COMMER|67.73
20080417|136635109|CSIQ|305539|CANADIAN SOLAR INC. COM|27.86
20080417|136644101|SNG|29100|CANADIAN SUPERIOR ENERGY|3.14
20080417|13708P102|CVVUF|51794|CanAlaska Uranium Ltd. Ordinar|0.26
20080417|137099107|CNGJ|44640|Canam Energy Inc. Common Stock|.
20080417|13710T100|CAUI|418751|CanAm Uranium Corp. Common Sto|0.02
20080417|137225108|CNR|68825|CANARGO ENERGY CORP|0.30
20080417|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.33
20080417|137576104|CFPZF|25868|Canfor Corporation New Ordinar|8.09
20080417|138054101|CPQRF|243262|CANPLATS RESOURCES CORP|3.09
20080417|13960J109|CVPLF|34400|CAPELLA RESOURCES LTD (F)|0.13
20080417|139674105|CCBG|61769|CAPITAL CITY BK GROUP INC|28.05
20080417|14018Y106|CGLD|231895|CAPITAL GOLD CORP|0.67
20080417|14019A107|CGSY|594718|CAPITAL GROWTH SYSTEMS INC|0.54
20080417|14030N104|CMKT|17307|CAPITAL MARKETS TECHNOLOGIES I|1.13
20080417|14044R109|CRSVF|73470|CAPITAL RESERVE CANADA LTD CL |0.03
20080417|14052H506|CT|126161|CAPITAL TRUST, INC. CL-A|28.90
20080417|14055X102|CSE|631186|CAPITALSOURCE INC|12.36
20080417|14057C106|CFFN|16063|CAPITOL FEDERAL FINANCIAL|39.61
20080417|14067D102|CPST|383838|CAPSTONE TURBINE CORP|2.80
20080417|14067E506|CMO|19572|CAPSTEAD MTG (NEW)|13.20
20080417|14068G104|CSFFF|87485|Capstone Mining Corp Ordinary |3.81
20080417|140781105|CRR|42799|CARBO CERAMICS INC|44.13
20080417|14115L106|CABN|63247|Carbon Sciences, Inc. Common S|0.17
20080417|14139L108|CDVT|11850|CARD ACTIVATION TECHNOLOGIES, |0.19
20080417|141406108|CNWI|12055|Cardiac Network, Inc. Common S|0.55
20080417|14146R106|CDIF|18123|CARDIFF INTL INC|0.07
20080417|14160L100|CIRT|1425163|CARDIO INFRARED TECHNOLOGIES I|.
20080417|141607101|CVBT|40485|CARDIOVASCULAR BIOTHERAPEUTICS|0.92
20080417|14161K101|CDTR|22380|CARDTREND INTERNATIONAL INC CO|0.03
20080417|141614206|CVSC|43663|Cardiovascular Sciences, Inc. |1.38
20080417|141618108|CXCQ|100000|CARDXX INC|0.08
20080417|141665109|CECO|32183|CAREER EDUCATION CORP|16.21
20080417|14171A101|CGDE|13850|CAREGUIDE INC DEL COM|0.08
20080417|141916106|CXM|36793|CARDIUM THERAPEUTICS INC|2.19
20080417|143130102|KMX|1442390|CARMAX, INC.|20.31
20080417|143436400|CKEC|91087|CARMIKE CINEMAS INC - NEW|10.04
20080417|144525102|CARN|16882|CARRINGTON LABORATORIES INC|0.39
20080417|146758107|CWBYF|24049|Carthew Bay Technologies Inc. |0.03
20080417|147154108|CACB|217031|CASCADE BANCORP|9.44
20080417|147270102|CSCE|100457|CASCADE ENERGY INC COM|.
20080417|147528103|CASY|20012|CASEYS GENERAL STORES INC|21.63
20080417|14754N108|CHXMF|82185|CASH MINERALS LTD|0.26
20080417|14756B102|CKNN|253103|CASH SYSTEMS INC|0.40
20080417|14808P109|CASS|11743|CASS INFORMATION SYSTEMS INC|33.93
20080417|14912G102|CTHH|918224|CATCHER HOLDINGS, INC.|.
20080417|149123101|CAT|59276|CATERPILLAR INC|79.02
20080417|14965A101|CAVM|20362|CAVIUM NETWORKS, INC (DELAWARE|17.33
20080417|150185106|FUN|53181|CEDAR FAIR DEP R L.P.|23.26
20080417|150921104|CEGE|380618|CELL GENESYS INC|3.25
20080417|150934404|CTIC|302344|CELL THERAPEUTICS, INC. COM|0.84
20080417|15116P103|CCYG|98288|CellCyte Genetics Corporation |0.55
20080417|15117N305|CLN|11115|CELSION CORP NEW|5.54
20080417|151290889|CX|1492809|CEMEX, S.A.B. DE C.V. ADS (REP|26.06
20080417|15132Y203|CTAL|10944|Centale, Inc. New Common Stock|0.45
20080417|153435102|CEDC|27326|CENTRAL EUROPEAN DIST CORP|61.71
20080417|15662P101|CMNZF|32300|CENTURY MINING CO (CA)|0.18
20080417|156661100|CYPE|15432|Century Petroleum Corp. Common|0.35
20080417|156732208|CERP|28460|CEREPLAST INC|0.51
20080417|157012105|CDIP|123068|CERTIFIED DIABETIC SVCS INC(DE|0.32
20080417|157193202|CTKH|1835000|CETEK TECHNOLOGIES INC NEW|.
20080417|15849E102|CBRSF|40000|CHAMPION BEAR RES LTD|0.50
20080417|159427202|CPEU|84714|CHAPEAU INC|1.06
20080417|159765106|CTHR|15318|CHARLES & COLVARD LTD|1.20
20080417|161133103|CHRS|65602|CHARMING SHOPPES INC|4.83
20080417|16117M107|CHTR|3456522|CHARTER COMMUNICATIONS CL-A|0.92
20080417|16121P104|CEQI|59250|Charter Equities, Inc. Common |0.01
20080417|161723101|CHAT|30900|CHATCOM INC|0.01
20080417|163072101|CAKE|16206|CHEESECAKE FACTORY INC|21.65
20080417|163076102|COGL|10940|CHEETAH OIL & GAS LTD|0.09
20080417|163572100|CEMI|28939|CHEMBIO DIAGNOSTICS INC|0.14
20080417|163731102|CHFC|15223|CHEMICAL FINANCIAL CORP|24.56
20080417|16411R208|LNG|386780|CHENIERE ENERGY INC|12.89
20080417|165167107|CHK|11190|CHESAPEAKE ENERGY CORP|51.03
20080417|168615102|CHS|36011|CHICO'S FAS INC.|6.18
20080417|168910107|CHNG|29145|China Natural Gas, Inc. Common|5.51
20080417|16936V106|CHBP|116917|CHINA BIOPHARMACEUTICALS HLDGS|0.15
20080417|16936Y100|CBAK|221315|CHINA BAK BATTERY, INC|4.02
20080417|169362100|CHCG|118636|China 3C Group Common Stock|1.60
20080417|16937A101|CAGC|89425|CHINA AGRITECH, INC.|2.83
20080417|16937L107|CBPC|2201535|CHINA BIOPHARMA INC CORP COM|.
20080417|16937S102|RCH|137670|CHINA ARCHITECTURAL ENGR INC C|5.61
20080417|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080417|169379104|JRJC|384983|CHINA FINANCE ONLINE CO. LTD A|14.49
20080417|16938D104|CXTI|77250|CHINA EXPERT TECHNOLOGY INC|0.15
20080417|16938R103|CFSG|199001|China Fire & Security Group, I|7.53
20080417|169384104|CDS|161791|China Direct, Inc. Common Stoc|8.45
20080417|169404308|CHNAQ|12416|CHINA PACIFIC INC.|0.06
20080417|16941G102|CNEH|75070|CHINA NORTH EAST PETROLEUM HLD|3.01
20080417|16941J106|CPSL|77782|CHINA PRECISION STEEL, INC. CO|3.70
20080417|16941V109|CHRN|10600|CHINA HUAREN ORGANIC PRODS INC|0.77
20080417|16941X105|KUN|71570|CHINA SHENGHUO PHARMACEUTICAL |3.32
20080417|169419108|CHMD|130000|CHINA MEDIA GROUP CORPORATION |.
20080417|16942B102|CHHL|37000|CHINA HOLDINGS INC COM STK (NV|0.05
20080417|16942D207|CDYT|29701|CHINA DISPLAY TECHNOLOGIES, IN|1.70
20080417|16942H109|SHZ|18585|China Shen Zhou Mining & Resou|4.75
20080417|16942J105|CSR|215500|CHINA SECURITY & SURVEILLANCE |19.42
20080417|16942T103|CNUV|12218|China Nuvo Solar Energy, Inc. |0.05
20080417|16942X104|CSUN|301608|CHINA SUNERGY CO LTD ADS (CAYM|9.13
20080417|169424108|CNTF|21518|CHINA TECHFAITH WIRELESS COMMU|6.08
20080417|16943B101|CNSJ|13010|CHINA SHUANGJI CEMENT LTD COMM|0.50
20080417|16943C109|NPD|29734|CHINA NEPSTAR CHAIN DRUGSTORE |12.15
20080417|16943E105|CSOL|85467|China Solar & Clean Energy Sol|1.92
20080417|16944E104|CHIO|22452|CHINA INSONLINE CORP COM|4.85
20080417|16944F101|CIFS|57831|CHINA INFORMATION SECURITY TEC|6.50
20080417|16945E103|CYXI|10477|China Yingxia International, I|0.83
20080417|16946A100|CHVC|71484|CHINA VOICE HOLDING CORP COM|0.58
20080417|16946D104|CHWG|41072|China Water Group, Inc. Common|0.06
20080417|16946H105|CYTV|26065|China YouTV Corp. Common Stock|0.07
20080417|169464104|CHWE|983429|CHINAWE.COM INC|0.03
20080417|169483104|CMED|256533|CHINA MEDICAL TECHNOLOGIES, IN|39.47
20080417|169656105|CMG|1060887|CHIPOLTE MEXICAN GRILL, INC. C|112.87
20080417|170032809|CQB|14907|CHIQUITA BRANDS INTL (NEW)|23.28
20080417|171334105|CCWD|104256|Church & Crawford, Inc. Common|.
20080417|17157P109|CHV|27500|CHURCHILL VENTURES LTD COM STK|7.73
20080417|17245R109|CNMY|136297|Cinemaya Media Group Inc. Comm|0.01
20080417|172737108|CC|449162|CIRCUIT CITY STORES, INC.|4.66
20080417|17276F206|CIRC|62752|CirTran Corporation New Common|0.01
20080417|17285T106|CDL|309968|CITADEL BROADCASTING CORP|1.39
20080417|172967572|CPRP|41200|CITIGROUP INC DEP SHS REPSTG 1|24.90
20080417|172967598|CPRI|201500|Citigroup Inc. Dep Sh Repstg 1|49.05
20080417|17306R204|CPRZ|10885|CITIGROUP CAP 6.950% SECS (TRU|22.59
20080417|17307Q205|CPRQ|12029|CITIGROUP CAP XI CAP SECS TRUP|20.20
20080417|17308A209|CPKNP|22500|CITIGROUP GLBL MKTS HLDGS INC |9.57
20080417|17308C213|SKJ|26791|CITIGROUP FUNDING INC SMUNS LK|10.33
20080417|17309E200|CPRO|31700|CITIGROUP CAP XIV 6.875% GTD E|22.54
20080417|17310G202|CPRU|12992|CITIGROUP CAP XV ENHANCED TR P|21.65
20080417|17311G383|EPK|10394|CITIGROUP FUNDING INC. ELKS BA|10.20
20080417|17311G599|EBE|22742|CITIGROUP FDNG 9% ELKS BASED U|10.06
20080417|17311U200|CPRF|47502|CITIGROUP CAP XIX ENHANCED TRU|23.56
20080417|17313G506|ECB|14050|CITIGROUP FDG INC *% ELKS BASE|10.20
20080417|174740100|CIA|309709|CITIZENS INC CL-A|7.94
20080417|17770A109|CTBK|23602|CITY BANK (WA)|20.29
20080417|178571105|CSNY|2299900|CITY NETWORKS INC|.
20080417|179570106|CLAI|129400|CLAIMSNET.COM INC.|0.14
20080417|182873109|CGR|20746|CLAUDE RESOURCES INC (CDA)|1.05
20080417|18383Q507|CGW|78548|CLAYMORE EXCHANGE TRADED FD TR|24.45
20080417|18383Q606|ENY|19353|CLAYMORE/SWM CANADIAN ENERGY I|28.89
20080417|18383Q853|HAO|12152|CLAYMORE/ALPHASHARES CHINA SMA|22.81
20080417|18383Q861|TAO|63313|CLAYMORE/ALPHASHARES CHINA REA|20.19
20080417|18383Q879|CUT|86271|CLAYMORE/CLEAR GLOBAL TIMBER I|22.15
20080417|18418N107|CLAY|28985|CLAYTON HOLDINGS INC COM STK|5.75
20080417|18449C302|CDTI|17380|CLEAN DIESEL TEC NEW CT)|13.25
20080417|184499101|CLNE|52605|CLEAN ENERGY FUELS CORP COM ST|13.00
20080417|18450P101|CCTC|48135|Clean Coal Technologies, Inc. |1.53
20080417|184681104|CSKH|12498|CLEAR SKIES SOLAR INC COMMON S|1.43
20080417|184901304|CCBEF|25346|CLEARLY CANADIAN BEVERAGE CORP|1.21
20080417|185061116|CPBRW|25628|CLEARPOINT BUSINESS RESOURCES,|0.05
20080417|185385309|CLWR|488667|CLEARWIRE CORPORATION CL A COM|13.84
20080417|185860103|CBLI|88465|CLEVELAND BIOLABS INC COM STK |5.90
20080417|18682S105|CKEI|18845|CLICKABLE ENTERPRISES INC|.
20080417|18725U109|CLDA|20918|CLINICAL DATA INC|16.90
20080417|189122104|CUDBF|11850|CLOUDBREAK RES LTD|0.05
20080417|18913Y103|GLV|13916|CLOUGH GLOBAL ALLOCATION FUND |19.63
20080417|18975K108|CLYV|18949|CLYVIA, INC.|0.26
20080417|190897108|COBZ|11886|COBIZ FINANCIAL INC (CO)|10.66
20080417|1912EP104|CCH|177289|COCA-COLA HELLENIC BOTTLING AD|48.93
20080417|191219104|CCE|13214|COCA-COLA ENTERPRISES INC.|24.07
20080417|192108108|CDE|121756|COEUR D-ALENE MINES CORP|3.83
20080417|19239V302|CCOI|46102|COGENT COMMUNICATIONS GROUP IN|19.63
20080417|19239Y108|COGT|34424|COGENT INC|9.40
20080417|192446102|CTSH|120936|COGNIZANT TECH SOLUTIONS CORP |30.04
20080417|19247A100|CNS|60581|COHEN & STEERS INC|28.07
20080417|19247L106|RQI|61777|COHEN&STEERS QUALITY INC RLTY |16.25
20080417|19247R103|RFI|10909|COHEN&STEERS TOT RET REALTY FD|15.37
20080417|19247V104|RPF|36622|COHEN & STEERS PREMIUM INCM RL|16.07
20080417|19247W102|RLF|41234|COHEN & STEERS ADVANTAGE RLTY |16.20
20080417|19247X100|RNP|71885|COHEN & STEERS REIT & PFD INCO|20.53
20080417|19248J100|RWF|57979|COHEN & STEERS WORLDWIDE REALT|16.01
20080417|193294105|KCP|12759|COLE (KENNETH)PRODUCTIONS CL A|17.28
20080417|19419B100|CGPI|75460|COLLAGENEX PHARMACEUTCLS INC|16.59
20080417|19421W100|PSS|401041|COLLECTIVE BRANDS, INC COM (HL|11.76
20080417|19461P106|CLXS|13747|Collexis Holdings, Inc. Common|0.36
20080417|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080417|195493309|CNB|1108731|COLONIAL BANCGROUP INC|9.39
20080417|195493408|CSB|625938|COLONIAL BANCGROUP, INC. (THE)|21.50
20080417|19623P101|CBAN|23845|COLONY BANKCORP INC|13.26
20080417|19647Y203|CGFI|152193|Colorado Goldfields Inc. New C|0.53
20080417|197779101|CBRX|36562|COLUMBIA LABORATORIE INC|2.31
20080417|198516106|COLM|146712|COLUMBIA SPORTSWEAR CO|41.39
20080417|198658205|CYUXF|275669|COLUMBIA YUKON EXPLORATIONS IN|0.69
20080417|20009T105|CBMX|10055|COMBIMATRIX CORP COM STK (DE) |10.29
20080417|20010A103|CRXX|43208|COMBINATORX INC|3.66
20080417|20030N101|CMCSA|13131|COMCAST CORP CL A (NEW)|19.94
20080417|20030N309|CCT|20948|COMCAST CORPORATION NOTE DUE 0|24.44
20080417|200340107|CMA|41432|COMERICA INC|34.55
20080417|20035D108|CMTN|41500|Comedia Corporation Common Sto|.
20080417|200497105|CCNI|121902|Command Center, Inc. Common St|0.80
20080417|200502102|CMDRF|16000|COMMANDER RESOURCES LTD|0.19
20080417|201614104|CMEC|13482|COMMERCIAL CONCEPTS INC|.
20080417|20361R119|BTCWS|59415|COMMUNITY BANKERS ACQUISITION |0.24
20080417|203668108|CYH|18904|COMMUNITY HEALTH SYSTEMS,INC|37.00
20080417|20440T201|CBD|97992|COMPANHIA BRAS DISTRB ADS (2 P|45.48
20080417|20441A102|SBS|21700|COMPANHIA DE SANEAMENTO BASC D|47.93
20080417|20441B407|ELP|20113|COMPANHIA PARAN ADS RPTNG 1 CL|17.36
20080417|20441W203|ABV|19154|COMPANHIA BEBIDA ADS EACH REPS|79.70
20080417|204412209|RIO|67175|COMPANHIA VALE DO RIO DOCE ADS|37.88
20080417|204449300|CTC|12108|COMPANIA TEL COM (NEW) ADS(4OR|8.80
20080417|20451N101|CMP|48600|COMPASS MINERALS INTERNATIONAL|71.81
20080417|204510101|CCOP|78265|COMPETITIVE COMPANIES INC|0.04
20080417|20452A108|CML|270987|COMPELLENT TECHNOLOGIES, INC. |11.06
20080417|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080417|20452J109|COPI|1583882|COMPLIANCE SYS CORP COM STK (N|0.02
20080417|20453D101|CPYCF|11000|COMPLIANCE ENERGY CORP|0.22
20080417|20461S108|CPTC|212016|COMPOSITE TECH CORP|0.88
20080417|20478N100|CCRT|808262|COMPUCREDIT CORP|8.05
20080417|205363104|CSC|35012|COMPUTER SCIENCES CORP|42.50
20080417|20557C108|COIB|10511|COMPUTERIZED THERMAL IMAGING|.
20080417|205684103|CHCI|21434|COMSTOCK HOMEBUILDING COMPANIE|0.46
20080417|205859101|COMV|82136|COMVERGE, INC. COM|12.95
20080417|20588Y103|CLLZF|76208|CONNACHER OIL & GAS LIMITED|3.83
20080417|205908106|CHRZ|30693|COMPUTER HORIZONS CORP|0.35
20080417|206016107|CPTS|85317|CONCEPTUS INC|18.29
20080417|206065104|CNCG|11683|CONCIERGE TECHNOLOGIES INC|.
20080417|206710204|CCUR|49830|CONCURRENT COMPUTER CORP|0.71
20080417|207142100|CNXT|1172947|CONEXANT SYSTEMS INC|0.49
20080417|208242107|CONN|1169915|CONNS INC|16.96
20080417|20825C104|COP|198828|CONOCOPHILLIPS|82.81
20080417|209281104|CKFFF|68000|CONSOLIDATED GLOBAL DIAMOND CO|0.27
20080417|21014Q102|CZSVF|47000|CONSOLIDATED SPIRE VENTURES LT|0.21
20080417|210313102|CTCT|469672|CONSTANT CONTACT, INC COM|15.70
20080417|21032P102|CPYE|14781|CONSPIRACY ENTMT HLDGS INC|0.08
20080417|21038E101|CEP|222834|CONSTELLATION ENERGY PARTNERS |18.72
20080417|21144M104|CFUL|48985|Continental Fuels Inc. Common |0.02
20080417|211906102|CTPMF|35570|CONTINENTAL PRECIOUS MINERALS |0.94
20080417|211919105|CNVR|26599|CONVERA CORPORATION CL A|1.66
20080417|212485106|CVG|10619|CONVERGYS CORP|15.85
20080417|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080417|21254S107|COIN|29277|CONVERTED ORGANICS INC COM STK|10.16
20080417|21254S115|COINW|58286|CONVERTED ORGANICS INC CL A WT|5.10
20080417|21254S123|COINZ|12436|CONVERTED ORGANICS INC CL B WT|5.05
20080417|216648402|COO|29617|COOPER COS INC (THE) NEW|36.36
20080417|217202100|CPNO|24789|COPANO ENERGY, L.L.C. REPSNTG |34.96
20080417|21727W107|CNIC|12663|COPERNIC INC (CANADA)|1.03
20080417|21750M109|CPRK|25001|COPPER KING MINING CORP COM ST|0.05
20080417|217721109|COPY|36663|COPYTELE INC|1.18
20080417|218002202|CLHRF|23524|CORAL GOLD RES NEW ORD SHS (CA|1.25
20080417|21839P107|CBAI|250731|CORD BLOOD AMERICA, INC|0.02
20080417|21867L101|CRLD|12205|CORE INTERNATIONAL LIMITED COM|0.02
20080417|219234101|CWRL|14600|CornerWorld Corporation Common|0.60
20080417|21924U102|CRF|13917|CORNERSTONE TOTAL RETURN FUND,|12.00
20080417|220524300|COR|17255|CORTEX PHARMACEUTICALS INC|0.74
20080417|220873103|CORS|718952|CORUS BANKSHARES INC|9.51
20080417|221118102|CSCMY|1326627|COSCO CORP(SINGAPORE)LTD ADR|11.40
20080417|22160N109|CSGP|19817|COSTAR GROUP INC|45.86
20080417|221737208|CWRM|57466|COTTON & WESTERN MNG INC. NEW |.
20080417|222372104|CFC|2577585|COUNTRYWIDE FINANCIAL CORPORAT|4.99
20080417|22238E206|CFCPRA|69215|COUNTRYWIDE CAP IV 6.75% TR PF|17.21
20080417|222388209|CFCPRB|16194|COUNTRYWIDE CAP V GTD CAP SECS|17.03
20080417|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080417|222795106|CUZ|380439|COUSINS PROPERTIES INC|26.00
20080417|22282E102|CVA|16889|COVANTA HOLDING CORPORATION|29.83
20080417|222862104|CVH|11606|COVENTRY HEALTH CARE INC|41.84
20080417|225235308|CRDT|40500|Crdentia Corporation New Commo|0.17
20080417|225310101|CACC|40501|CREDIT ACCEPTANCE CORP (MICH) |16.68
20080417|225447101|CREE|2124709|CREE INC|30.32
20080417|22662K207|CXPO|12440|Crimson Exploration Inc. New C|10.00
20080417|22674T105|CRTX|84000|CRITICAL THERAPEUTICS INC|0.64
20080417|22674V506|CPTH|22180|CRITICAL PATH INC NEW|0.10
20080417|227046109|CROX|482769|CROCS INC|9.73
20080417|22743P100|CXAC|16180|CROSS ATLANTIC COMMODITIES INC|.
20080417|22763R101|CXZ|46213|CROSSHAIR EXPLORATION & MINING|0.83
20080417|22765Y104|XTXI|27242|CROSSTEX ENERGY INC|34.29
20080417|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080417|228411104|CRWN|126601|CROWN MEDIA HOLDINGS INC CL-A |4.67
20080417|229016100|CRYO|17045|CRYOCOR, INC.|1.33
20080417|229251103|CINT|11610|CRYSTAL INTL TRAVEL GROUP COM |.
20080417|229393301|CRZ|223846|CRYSTAL RIVER CAPITAL, INC. CO|8.58
20080417|22942F101|KRY|294037|CRYSTALLEX INTERNATIONAL CP|1.90
20080417|229675103|QBIK|91222|CUBIC ENERGY INC|3.05
20080417|231082108|CMLS|15521|CUMULUS MEDIA INC CL-A|5.85
20080417|23126X108|CUTC|12305|CuraTech Industries, Inc. Comm|1.13
20080417|23130C108|FXE|401433|CURRENCYSHARES EURO TRUST|159.87
20080417|23130E104|CRTCF|22543|CURRENT TECHNOLOGY CORP|0.25
20080417|231631102|SRV|21296|THE CUSHING MLP TOTAL RETURN F|17.15
20080417|23247T101|CYKN|129888|CYBERKINETICS NEUROTECHNOLOGY |0.19
20080417|23254L108|CYCC|40466|CYCLACEL PHARMACEUTICALS INC C|2.99
20080417|23254W104|CYPW|14208|CYCLONE POWER TECHNOLOGIES INC|0.06
20080417|23256Y108|CYIO|13364|CYIOS CORP|0.11
20080417|232749101|CYDVF|45544|CYPRESS DEVELOPMENT CORP|0.28
20080417|23282B403|CYOE|34277|CYTOCORE, INC. NEW COMMON STOC|2.10
20080417|232828301|CYTR|775286|CYTRX CORP|0.94
20080417|23283K105|CYTX|16508|CYTORI THERAPEUTICS, INC. (DE)|5.26
20080417|233078203|DCBR|28581|DC Brands International Inc Ne|0.25
20080417|23323G106|DGC|12937|DGSE COMPANIES INC|4.10
20080417|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080417|23324Q202|DNAGE|227420|DNAPRINT GENOMICS INC. NEW|.
20080417|23325P104|DNP|29899|DNP SELECT INCOME FUND, INC.|11.04
20080417|233279108|DMTN|10000|D MECATRONICS INC|0.02
20080417|233293109|DPL|84898|DPL INC (HOLDING CO)|27.72
20080417|233326107|DST|64854|DST SYSTEMS INC|64.33
20080417|233331107|DTE|56286|DTE ENERGY COMPANY (HLDG CO)|42.36
20080417|23334L102|DSW|27168|DSW INC CL-A COM SHS|12.44
20080417|23337C109|KHI|12019|DWS HIGH INCOME TRUST SHS BENE|4.70
20080417|234064202|DSECY|100788|DAIWA SECURITIES GROUP INC ADR|85.68
20080417|234263101|DKSC|31236|Dakshidin Corporation Common S|0.09
20080417|234264109|DAKT|10110|DAKTRONICS INC|19.47
20080417|236277109|DANKY|465692|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080417|23703P106|DARA|27343|DARA BIOSCIENCES, INC COM|2.50
20080417|237194105|DRI|25202|DARDEN RESTAURANTS INC|34.90
20080417|237504105|DRWN|66044|Darwin Resources Inc|.
20080417|23767P109|DDUP|10006|DATA DOMAIN INC (DELAWARE)|20.68
20080417|238084107|DTMG|93739|DATAMEG CORPORATION|0.03
20080417|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080417|240218107|DYTB|41887|Daytonabrands Inc Common Stock|0.10
20080417|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.51
20080417|24276R206|DRV|25206|DEBT RESOLVE INC COM STK|2.23
20080417|243586104|DCGN|64309|DECODE GENETICS INC|1.25
20080417|24372A107|DPDW|47235|Deep Down, Inc. Common Stock|0.79
20080417|243723103|DPFD|2724616|DEEP FIELD TECHNOLOGIES INC CL|.
20080417|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.03
20080417|244331104|DFR|444435|DEERFIELD CAPITAL CORP|1.09
20080417|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080417|244866208|DEJ|11909|DEJOUR ENTERPRISES LTD NEW|1.56
20080417|24702R101|DELL|215773|DELL INC|18.74
20080417|247126105|DPHIQ|31226|DELPHI CORP|0.09
20080417|24763R107|DEVDF|357400|DELTA EXPLORATION INC|0.22
20080417|247734205|DLTM|57148|DELTA MUTUAL INC NEW|0.07
20080417|247907207|DPTR|15010|DELTA PETROLEUM CORP-NEW-|26.93
20080417|24802R506|DMAN|13569|DEMANDTEC INC COM STK NEW (DE)|7.70
20080417|24823Q107|DNDN|1301687|DENDREON CORPORATION|5.49
20080417|248356107|DNN|203450|Denison Mines Corp Ordinary Sh|7.40
20080417|249030107|XRAY|38074|DENTSPLY INTL INC|37.08
20080417|25030W100|HXM|13522|DESARROLLADORA HOMES DA DE CV |62.97
20080417|25064X107|DSTV|64753|Destination Television, Inc. C|0.03
20080417|25153U204|DUA|50210|Deutsche Bank Cap Fdg Tr VIII |23.12
20080417|251566105|DT|19931|DEUTSCHE TELEKOM AG ADS (1ORD)|18.06
20080417|252131107|DXCM|13823|DEXCOM, INC|5.85
20080417|252584107|DMDD|107002|DIAMOND DISCOVERIES INTL CORP |.
20080417|25271P103|DMOI|11240|DIAMOND I INC|.
20080417|252781109|DMDXF|52000|DIAMONDEX RES LTD|0.23
20080417|252787106|DIA|144545|DIAMONDS TRUST SERIES 1|126.64
20080417|25284B109|DTCT|43700|DIATECT INT'L CORP|0.06
20080417|253710107|DCFF|139502|Diet Coffee, Inc. Common Stock|.
20080417|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080417|25388B104|DRIV|10957|DIGITAL RIVER INC.|31.25
20080417|25389H100|DGIF|15440|DIGITAL INFO SEC CO (DE)|0.30
20080417|25400D104|DGLP|13743|DigitalPost Interactive, Inc. |0.18
20080417|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080417|25406P200|DDT|13100|DILLARDS CAP TST I 7.50%CP SEC|18.78
20080417|254067101|DDS|597640|DILLARD'S INC|21.41
20080417|25454R207|DIOM|2947676|DIOMED HOLDINGS, INC NEW|0.01
20080417|254547102|DION|10000|DIONICS,INC.|0.03
20080417|25457U108|DPHG|40000|Direct Pet Health Holdings, In|0.11
20080417|254575103|DEIX|38505|DIRECTED ELECTRONICS INC|1.82
20080417|254668106|DSCO|747133|DISCOVERY LABORATORIES INC|2.37
20080417|25468Y107|DISCA|81296|DISCOVERY HOLDING CO. CLASS A |21.70
20080417|254687106|DIS|75832|WALT DISNEY CO-DISNEY COMMON|30.32
20080417|254932106|DMGS|335863|DISTRIBUTION MNGT SCV INC.|0.02
20080417|25500T108|DITC|178636|DITECH NETWORKS INC COM STK|2.94
20080417|25536K303|DVNTF|17611|DIVERSINET CORP|0.43
20080417|25537T105|DCA|16231|DIVIDEND CAP RLTY INCOM ALLOCA|8.18
20080417|25600G105|DCNM|616941|DnC Multimedia Corporation. Co|0.03
20080417|256647108|DTGP|5410899|DOLL TECHNOLOGY GROUP, INC.|.
20080417|25746Q108|DOM|11077|DOMINION RES BLACK WARRIOR TR |23.97
20080417|25746U109|D|11256|DOMINION RESOURCES,INC(NEW)|44.22
20080417|25754A201|DPZ|36335|DOMINO'S PIZZA INC COM STK|12.74
20080417|257559104|UFS|34070|DOMTAR CORP COM STK (DE)|6.79
20080417|257875104|DONFF|15900|DONNER METALS LTD (CDA)|0.36
20080417|25811P886|DRL|78268|DORAL FINANCIAL CORPORATION (N|18.76
20080417|25820R105|DMLP|42083|DORCHESTER MINERALS LP COM UTS|25.38
20080417|260003108|DOV|49003|DOVER CORP|45.09
20080417|261018105|DSL|474044|DOWNEY FINANCIAL CORP(HLDG CO)|16.14
20080417|26143X100|DRUG|19178|DRAGON PHARMACEUTICALS INC|0.81
20080417|26152H301|DROOY|26561|DRDGOLD LTD AMERICAN DEPOSITAR|9.55
20080417|26168L205|DW|12596|DREW INDUSTRIES INC|25.74
20080417|262151202|DKIN|16000|DRUCKER INC|0.04
20080417|26250N101|DSITY|23837|DSG International Plc Sponsore|3.53
20080417|26432K108|DUC|22144|DUFF & PHELPS UTIL CORP BD TR |11.07
20080417|26483E100|DNB|42321|THE DUN & BRADSTREET CORP|83.98
20080417|265338202|DNE|29639|DUNE ENERGY INC NEW|1.73
20080417|265903104|DRRAQ|51238|DURA AUTOMOTIVE SYSTEMS INC|.
20080417|267924108|DYMTF|94984|DYNAMOTIVE ENERGY SYSTEMS CORP|0.61
20080417|268158102|DVAX|30095|DYNAVAX TECHNOLOGIES CORP|1.73
20080417|26817G102|DYN|31720|DYNEGY INC (DELAWARE) CL A|8.48
20080417|26826M108|ECRO|10686|ECC CAPITAL CORPORATION|0.11
20080417|26841Y103|EDIG|40307|E DIGITAL CORP|0.13
20080417|26843B101|EFJI|16412|EFJ INC|1.14
20080417|26844P109|EFTB|12365|EFT BIOTECH HOLDINGS, INC. COM|6.81
20080417|26874Q100|ESV|15548|ENSCO INTERNATIONAL INC|67.38
20080417|26875P101|EOG|119064|EOG RESOURCES,INC|133.00
20080417|26881Q309|EPIX|29987|EPIX PHARMACEUTICALS INC COM S|1.36
20080417|268811106|EPGL|270000|EP GLOBAL COMMUNICATIONS INC|.
20080417|26884J104|ERHE|48939|ERHC ENERGY INC.|0.55
20080417|26884K101|ERFW|27520|ERF WIRELESS INC|0.54
20080417|269246104|ETFC|1221254|E-TRADE FINANCIAL CORPORATION |3.33
20080417|269437208|EAGB|63477|EAGLE BROADBAND INC COM NEW|.
20080417|26969P108|EXP|39922|EAGLE MATERIALS INC|37.41
20080417|269903100|EGLXF|29260|EAGLECREST EXPLORATIONS LTD|0.10
20080417|269906202|EGPLF|47500|EAGLE PLAINS RESOURCES LTD|0.31
20080417|27031F102|EBOF|13200|EARTH BIOFUELS, INC.|0.03
20080417|270318108|EFTI|28291|EARTHFIRST TECHNOLOGIES INC|0.03
20080417|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080417|272023102|EDLT|81000|EAST DELTA RESOURCES CORP|0.17
20080417|276855103|ELRFF|252781|EASTERN PLATINUM LTD ORD SHS (|3.30
20080417|27826U108|EVN|44696|EATON VANCE MUNI INC TRUST SBI|13.69
20080417|27827K109|EIV|33232|EATON VANCE INS MUNI BD FD II |13.45
20080417|27827X101|EIM|35502|EATON VANCE INSURED MUNI BOND |14.12
20080417|27827Y109|ENX|10201|EATON VANCE INSURED NY MUNI BO|13.65
20080417|278279104|EFT|11240|EATON VANCE FLOATING RATE INCO|14.70
20080417|27828A100|EVM|57515|EATON VANCE INSURED CALIF MUNI|14.15
20080417|27828C106|EIA|43513|EATON VANCE INS CALF MUNI BD F|14.30
20080417|27828Q105|EFR|56215|EATON VANCE SR FLTG RATE FUND |14.29
20080417|27874N105|ELON|46264|ECHELON CORP|14.18
20080417|278768106|SATS|15926|ECHOSTAR CORP CL A (NV)|28.55
20080417|27885H105|ECOO|31710|Eco2 Plastics, Inc. Common Sto|0.05
20080417|27887U104|ECCI|32000|ECOLOCLEAN INDS INC|.
20080417|27888A107|ECOS|94776|Ecolocap Solutions Inc Common |0.70
20080417|278880109|ECOC|13752|Ecology Coatings, Inc. Common |1.10
20080417|279160105|ECPL|45584|ECOPLUS INC COM STK|0.02
20080417|27922X105|ESPH|44488|Ecosphere Technologies, Inc. C|0.11
20080417|27922Y103|ETLY|26517|Ecotality, Inc.|0.18
20080417|279657100|EDFY|93785|EDENTIFY. INC.|0.17
20080417|28027T106|EGIL|13505|Edgetech International, Inc. C|0.06
20080417|280597105|DIET|25687|EDIETS.COM INC|4.45
20080417|281372102|EDWY|276036|eDOORWAYS Corporation Common S|0.06
20080417|28201N107|EESH|31990|EESTech, Inc. Common Stock|0.49
20080417|28224N100|EFSF|24354|EFOODSAFETY.COM INC|0.21
20080417|282253103|EGAM|19809|EGAMES INC|0.55
20080417|28248G107|ETIFF|13000|EIGER TECHNOLOGIES INC|0.04
20080417|282914100|EGHT|79098|8X8 INC-NEW|1.09
20080417|28335E106|ELNOF|12000|EL NINO VENTURES INC|0.36
20080417|28336L109|EP|98511|EL PASO CORP|17.98
20080417|283702108|EPB|60837|EL PASO PIPELINE PARTNERS, L.P|23.14
20080417|284434107|ELCO|16250|ELCOM INTL INC|.
20080417|284902103|EGO|33171|ELDORADO GOLD CORP (NEW)|7.67
20080417|28500R106|EMOT|60638|Electric Moto Corporation Inc |0.13
20080417|285192100|MELA|55071|ELECTRO-OPTICAL SCIENCES, INC.|5.95
20080417|285433108|ESRG|10830|ELECTRON SOLAR ENERGY COMMON S|0.14
20080417|285716106|EGMI|657658|ELECTRONIC GAME CARD INC|0.48
20080417|285835104|ESNR|25033|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080417|286186101|EGLF|19559|ELEMENT 21 GOLF CO|0.15
20080417|286590203|ELURQ|37768|ELINEAR INC-NEW|.
20080417|28661G105|EGT|76779|ELIXIR GAMING TECHNOLOGIES INC|2.01
20080417|29077P101|EMJI|68109|Emaji Inc Common Stock|.
20080417|29078T102|EMXC|2135000|EMAX HOLDINGS CORPORATION|.
20080417|29081M102|ERJ|28468|EMBRAER-EMPRESA BRASILEIRA DE |41.93
20080417|29081P303|AKOB|17555|EMBOTELLADORA ANDINA S.A. S-B |22.14
20080417|290846104|EMKR|651798|EMCORE CORP|7.16
20080417|29100P102|EMS|21202|EMERGENCY MEDICAL SERVICES COR|23.88
20080417|291005106|ESC|10573|EMERITUS CORP|23.85
20080417|291345106|EMIS|31657|EMISPHERE TECHNOLOGIES INC|1.33
20080417|291641108|EDE|13105|EMPIRE DISTRICT ELECTRIC CO|21.71
20080417|29165T106|EFGU|37881|EMPIRE FILM GROUP, INC. COMMON|1.98
20080417|292166105|EPYSQ|22404|EMPLOYEE SOLUTIONS INC|.
20080417|292448206|ICA|10312|EMPRESAS ICA, S.A. DE C.V. ADS|25.20
20080417|292465101|EMHD|106611|EMTA Holdings, Inc. Common Sto|0.38
20080417|29247F108|ENPT|16937|EN POINTE TECHNOLOGIES INC|2.63
20080417|292483104|ENAFF|32100|ENABLENCE TECHNOLOGIES INC ORD|1.62
20080417|29250N105|ENB|41101|ENBRIDGE INC|42.38
20080417|29250X103|EEQ|36979|ENBRIDGE ENERGY MANAGEMENT LLC|50.90
20080417|292505104|ECA|41455|ENCANA CORPORATION|84.85
20080417|29254E200|ECGR|4018025|ENCLAVES GROUP INC NEW|.
20080417|292554102|ECPG|36134|ENCORE CAPITAL GROUP INC|6.71
20080417|29256R100|ECMH|61500|Emcompass Holdings, Inc. Commo|.
20080417|29256X107|ENCY|303060|ENCYSIVE PHARMACEUTICALS INC|2.34
20080417|29257A106|ENP|12773|ENCORE ENERGY PARTNERS LP (DE)|20.15
20080417|29257B104|ENCS|60000|Encore Energy Systems, Inc. Co|.
20080417|29264P203|ENDO|180720|Endocare, Inc. NEW Common Stoc|5.45
20080417|292659109|ENER|12968|ENERGY CONVERSION DEVICES INC |32.36
20080417|29266X105|ENGFF|63150|ENERGULF RESOURCES INC|2.75
20080417|29267A104|ENEI|12905|ENER1 INC|0.92
20080417|29267B102|EVSC|278917|ENDOVASC INC (NV)|.
20080417|29268T102|EFOI|23281|ENERGY FOCUS INC COM STK (DE) |2.55
20080417|29269P109|EII|165774|ENERGY INFRASTRUCTURE ACQUISIT|9.99
20080417|29271Q103|ESA|20580|ENERGY SERVICES ACQUISITION CO|5.81
20080417|29271Q111|ESAWS|11014|ENERGY SERVICES ACQUISITION CO|0.70
20080417|29274F104|ENI|114155|ENERSIS S.A. ADR (50 SHS COM) |19.49
20080417|292762101|ENLU|23426|Enerlume Energy Management Cor|1.35
20080417|292764107|ENOC|16603|ENERNOC INC COM STK (DE)|12.69
20080417|292963105|EVDVF|21516|ENERVEST DVSFD INCM TR UT|5.73
20080417|293306106|ENG|154482|ENGLOBAL CORP|10.77
20080417|293313102|ENHT|30108|ENHERENT CORP.|0.08
20080417|29333E106|EORIF|11307|Enhanced Oil Resources Inc. Or|1.39
20080417|29355M200|ENA|20369|ENOVA SYSTEMS INC COM (NEW)|3.95
20080417|293712105|EFSC|30336|ENTERPRISE FINANCIAL SERVICES |23.00
20080417|29380T105|EPR|12046|ENTERTAINMENT PROPS TRUST|51.97
20080417|29382L100|ETAD|25312|ENTRADE INC(HOLDING CO)|0.38
20080417|29384R105|ENTR|19718|ENTROPIC COMMUNICATIONS INC CO|4.88
20080417|293904108|ENZN|36950|ENZON PHARMACEUTICALS INC|9.20
20080417|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080417|29405L103|EVDS|24735|ENVIRONMENTAL DIGITAL SVC INC |.
20080417|294113105|EESO|722020|Enzyme Environmental Solutions|0.02
20080417|29413C202|ENVI|131200|EnviroResolutions, Inc. Common|2.57
20080417|29413V101|EPAZ|45000|EPAZZ, INC.|0.15
20080417|294264205|EPCT|25753|EPICEPT CORPORATION|0.48
20080417|29428R103|EPHC|12949|EPOCH HOLDING CORP|11.35
20080417|29444U502|EQIX|90336|EQUINIX INC|73.65
20080417|29570H101|ERVFF|61500|ERIN VENTURES INC (F)|0.07
20080417|296016108|ERMS|21400|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20080417|296036304|EBKDY|14105|ERSTE BK DER OEST AG ADR (AUST|33.86
20080417|29605W107|ESCL|75076|ESCALA GROUP INC|2.97
20080417|29664T102|ESPZF|16479|ESPERANZA SILVER CORP|1.22
20080417|29666M204|EPRT|139909|ESPRE SOLUTIONS INC NEW COM|0.21
20080417|29669E100|ESIV|30000|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080417|297602104|ETH|116118|ETHAN ALLEN INTERIORS INC|28.49
20080417|297612202|EHTEE|32564|Ethanex Energy, Inc. New Commo|0.13
20080417|29765X101|ETEV|31063|Ethos Environmental, Inc. (NV)|0.64
20080417|297719106|ETLS|1203435|ETOTALSOURCE INC|.
20080417|29786L102|ETRUF|16700|ETRUSCAN RESOURCES INC (F)|2.32
20080417|297903106|ETLT|35896|ETERNAL TECHNOLOGIES GROUP INC|0.51
20080417|298716101|EUBK|13849|EUROBANCSHARES, INC.|6.02
20080417|298796103|EUOT|13444|EUROTECH LTD|.
20080417|299766204|EVGY|98421|EVER-GLORY INTERNATIONAL GROUP|4.19
20080417|30024B104|EEE|816862|EVERGREEN ENERGY INC NEW|1.48
20080417|30034Q109|ERH|26153|EVERGREEN UTILITIES AND HIGH I|25.30
20080417|301835104|XRA|17672|EXETER RESOURCE CORPORATION|4.45
20080417|30208Q109|EXBX|364096|EXOBOX TECHNOLOGIES CORP.|0.28
20080417|30212P105|EXPE|40974|EXPEDIA, INC.|23.88
20080417|30215C101|EXPGY|10398|EXPERIAN GROUP LIMITED SPONSOR|7.81
20080417|30216E106|EXPH|24625|Expo Holding, Inc. Common Stoc|.
20080417|30218U108|XJT|17201|EXPRESSJET HOLDINGS INC|2.28
20080417|302182100|ESRX|360184|EXPRESS SCRIPTS INC COMMON|67.11
20080417|30231B103|EXXEF|24625|EXXEL ENERGY CORP|0.11
20080417|30247C301|FBCM|29848|FBR CAPITAL MARKETS CORPORATIO|7.24
20080417|302520101|FNB|593724|F N B CORP (PA)|16.53
20080417|30266R106|FLIP|15174793|FTS GROUP INC|.
20080417|302695101|FXEN|26865|FX ENERGY INC|5.74
20080417|303075105|FDS|53197|FACTSET RESEARCH SYSTEMS INC|55.48
20080417|305560104|FRP|11926|FAIRPOINT COMMUNICATIONS INC. |8.00
20080417|306067109|FNGC|79878|FALCON NATURAL GAS CORP|0.02
20080417|306071101|FOLGF|1401436|FALCON OIL & GAS LTD|0.92
20080417|307000109|FDO|15763|FAMILY DOLLAR STORES|19.72
20080417|30710P102|FNCJF|14145|FANCAMP EXPLORATION LTD|1.87
20080417|307325100|FEEC|1344589|FAR EAST ENERGY CORP|0.53
20080417|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080417|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.04
20080417|312088404|FVRL|33575|FAVRILLE, INC.|1.46
20080417|31309A100|FRLE|23077|Fearless International, Inc. C|0.08
20080417|313400301|FRE|12918|FREDDIE MAC D/B/A VOTING|25.80
20080417|313400624|FREPRZ|10000|FREDDIE MAC FIXED FLG RT NON C|24.77
20080417|313400657|FREPRX|31485|FEDERAL HOME LN MTG CORP 6.02%|21.70
20080417|313586760|FNMPRR|25311|FEDERAL NATL MTG ASSN NON CUM |25.00
20080417|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.30
20080417|31567R100|FTWR|404365|FIBERTOWER CORPORATION COM|1.43
20080417|315912808|ONEQ|53775|FIDELITY NASDAQ COMPOSITE INDE|92.19
20080417|31647Q106|FMO|19080|FIDUCIARY/CLAYMORE MLP OPPORTU|21.55
20080417|31678W204|FTBPRA|23268|FIFTH THIRD CAP TR V GTD TR PF|22.51
20080417|316902204|FXPIF|50500|Fieldex Expl Inc Common Shares|0.18
20080417|31762W102|FNGP|21150|FINANCIAL MEDIA GROUP, INC.|0.17
20080417|31787A101|FNSR|48198|FINISAR CORPORATION|1.31
20080417|31787Y109|FNLH|145661|FINELINE HOLDINGS, INC|0.02
20080417|317930105|FAMH|230000|FIRAMANDA INC|.
20080417|318457108|FAC|53569|FIRST ACCEPTANCE CORP|3.34
20080417|31846W102|FASC|43593|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080417|318672102|FBP|42674|FIRST BANCORP (HOLDING CORP)|10.07
20080417|319383105|BUSE|229618|FIRST BUSEY CORP|21.14
20080417|319384301|FCGCF|23200|FIRST CALGARY PETROLEUM LTD|2.91
20080417|319829107|FCF|87057|FIRST COMMONWEALTH FINL CORP|12.30
20080417|32020R109|FFIN|27956|FIRST FINL BANKSHARES INC|42.90
20080417|320209109|FFBC|19428|FIRST FINANCIAL BANCORP (OH)|13.33
20080417|32025R104|FFLT|133489|FirstFlight, Inc. Common Stock|0.40
20080417|320517105|FHN|472633|FIRST HORIZON NATIONAL CORPORA|12.59
20080417|32054K103|FR|82230|FIRST INDUTRIAL REALTY TR INC |31.65
20080417|32063L100|ISL|17073|FIRST ISRAEL FUND INC (THE)|22.23
20080417|320771108|FMD|767198|FIRST MARBLEHEAD CORP (THE)|4.05
20080417|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080417|320940109|FNAT|288095|FIRST NATL ENTMNT CORP|0.06
20080417|335937108|FPOCF|54000|FIRST POINT MINERALS CORP|0.08
20080417|33610A209|FBSPRA|10000|FIRST PREFERRED CAPITAL TRUST |23.50
20080417|336433107|FSLR|10031|FIRST SOLAR, INC. COM|295.91
20080417|33646W100|FSBK|42964|FIRST SOUTH BANCORP INC|21.87
20080417|33734J102|FCG|13262|FIRST TR ISE REVERE NAT GAS IN|27.04
20080417|33734X101|FXD|10709|FIRST TR EXCHANGE-TRADED FD|15.50
20080417|33734X135|FXO|13035|FIRST TR EXCHANGE TRADED FD FI|13.93
20080417|33734X143|FXH|14429|FIRST TR EXCHANGE TRD FD HEALT|18.10
20080417|33734X184|FXU|15589|FIRST TR EXCHANGE TRADED FD UT|16.14
20080417|337344105|QQEW|19383|FIRST TR NASDAQ 100 EQUAL WEIG|19.94
20080417|337347108|FHI|29161|FIRST TRUST STRATEGIC HIGH INC|11.47
20080417|33735C106|FHO|19397|FIRST TRUST STRATEGIC HIGH INC|11.25
20080417|33735K108|FTC|18302|FIRST TR LGE CAP GROWTH OPPORT|28.37
20080417|33763B103|FPFX|37962|FIRSTPLUS FINANCIAL GR INC|0.09
20080417|33765W105|FGOC|72236|Firstgold Corp. Common Stock|0.57
20080417|337907109|FED|637158|FIRSTFED FINANCIAL CORP|17.18
20080417|337930101|FBC|50451|FLAGSTAR BANCORP INC|6.59
20080417|33828U203|FGWI|4302833|5G WIRELESS COMMUNICATIONS INC|.
20080417|33848E106|PFO|28406|FLAHERTY & CRUMRINE PFD INCM O|8.77
20080417|338488109|FLML|420579|FLAMEL TECHNOLOGIES SA ADR|9.40
20080417|339099103|FLE|173887|FLEETWOOD ENTERPRISES INC|3.95
20080417|339371106|FXFL|11898|Flex Fuels Energy, Inc. Common|0.50
20080417|33938W206|FLXT|13195|FLEXPOINT SENSOR SYSTEMS INC N|0.90
20080417|343389102|FTK|127551|FLOTEK INDUSTRIES INC|15.38
20080417|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.43
20080417|34415V109|FMCN|72442|FOCUS MEDIA HOLDING LTD SPON A|33.20
20080417|344159108|FCSE|119200|FOCUS ENHANCEMENTS INC|0.48
20080417|344229109|FDRA|172153|Foldera, Inc. Common Stock|0.04
20080417|344419106|FMX|15199|FOMENTO ECONOMICO|44.67
20080417|34459U306|FNIX|4903710|FONIX CORP NEW|.
20080417|34512E109|FTRS|217108|FOOTHILLS RESOURCES INC|0.81
20080417|345196109|FORC|14165|Force Energy Corp.|1.35
20080417|345203202|FRPT|627842|FORCE PROTECTION, INC NEW|3.16
20080417|346091705|FST|14129|FOREST OIL CORPORATION|59.98
20080417|34637L103|FCACF|12000|FORMATION CAPITAL CORP (F)|0.51
20080417|349551101|FFDH|26265|FORTIFIED HOLDINGS CORP. COMMO|0.18
20080417|34957A109|FTMNF|40000|FORTRESS MINERALS CORP (CANADA|1.58
20080417|34958B106|FIG|42105|FORTRESS INVESTMENT GROUP LLC |12.67
20080417|349623108|FGAM|16305|FORTUNA GAMING CORP.|0.06
20080417|34968N108|FRXFF|28214|FORTUNE RIVER RESOURCE CORP OR|0.35
20080417|34969Q100|FNET|21939|FORTUNET INC|6.79
20080417|349852103|FDCFF|26700|Forum Uranium Corp Ordinary Sh|0.40
20080417|349862300|FORD|10594|FORWARD INDUSTRIES INC|2.33
20080417|349915108|FVITF|12250|FORTUNA SILVER MINES, INC.|2.23
20080417|351465109|FXPE|75562|Fox Petroleum Inc. Common Stoc|0.86
20080417|352451108|FBTX|194490|FRANKLIN BK CORP DEL|2.09
20080417|353487200|FCMC|10030|FRANKLIN CREDIT MGMT CORP|0.95
20080417|353514102|FELE|38788|FRANKLIN ELECTRIC CO|35.32
20080417|35471R106|FSP|42586|FRANKLIN STREET PROPERTIES COR|16.09
20080417|35671D857|FCX|57259|FREEPORT-MCMORAN COPPER & GOLD|113.22
20080417|35687X202|FSRT|11101|FREESTAR TECHNOLOGY CORP NEW|0.10
20080417|356904102|FWERF|35600|FREEWEST RESOURCES CDA INC (F)|0.34
20080417|357288109|FMT|242669|FREMONT GENERAL CORP|0.27
20080417|359044609|FRTE|168721|FRONTERA RESOURCES CORP. COMMO|1.90
20080417|359059102|FRNT|766261|FRONTIER AIRLINES HOLDINGS INC|0.52
20080417|35907K105|FTBK|293936|FRONTIER FINL CORP|18.21
20080417|35908J107|FRGY|70963|FRONTIER ENERGY CORP NEV|0.04
20080417|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080417|35914P105|FTO|54449|FRONTIER OIL CORP|26.67
20080417|359518107|FUGO|53279|FUEGO ENTERTAINMENT INC COM ST|0.24
20080417|35952H106|FCEL|221913|FUELCELL ENERGY INC|8.05
20080417|359523107|FTEK|424549|FUEL TECH, INC. COMMON STK|23.40
20080417|35966Q100|FCLE|26000000|FULL CIRCLE IMAGE INC|.
20080417|36113E107|FSIN|152018|FUSHI COPPERWELD INC COM STK|14.69
20080417|361282106|GSML|45840|G&S Minerals, Inc. Common Stoc|0.04
20080417|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080417|362252306|GRMU|4813904|GREM USA New Common Stock|.
20080417|36238T104|GTCB|10800|GTC BIOTHERAPEUTICS INC|0.57
20080417|362397101|GAB|14329|GABELLI EQUITY TRUST INC|8.66
20080417|36240A101|GUT|38709|GABELLI UTILITY TRUST|9.30
20080417|362408106|GTXO|19960|GTX CORP. COMMON STOCK|1.74
20080417|362553109|GADZQ|1313709|GADZOOKS INC|.
20080417|36268Q103|GAIA|15923|GAIAM INC CL-A|17.80
20080417|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080417|36466X207|GMFX|534416|GameZnFlix, Inc. New Common St|.
20080417|36467T106|GRS|10983|GAMMON GOLD INC|8.61
20080417|36471P108|GMTN|116442|GANDER MOUNTAIN CO|5.79
20080417|366044105|GGIFF|20000|GARIBALDI RESOURCES CORP ORD S|0.33
20080417|367220100|GSX|309409|GASCO ENERGY INC|3.15
20080417|367348109|GHS|164060|GATEHOUSE MEDIA INC COM STK|5.94
20080417|36828Y109|GBSFF|14400|GBS GOLD INTERNATIONAL, INC. (|1.44
20080417|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.12
20080417|368469102|GOCH|13850|Geeks On Call Holdings, Inc. C|1.15
20080417|368657300|GXPI|18532|Gemini Explorations, Inc. New |0.05
20080417|36866W106|GMST|612359|GEMSTAR-TV GUIDE INTL INC|4.74
20080417|368678108|GENC|10043|GENCOR INDUSTRIES INC.|25.83
20080417|368682100|GY|18991|GENCORP INC.|9.43
20080417|369622469|GEG|22208|GENERAL ELECTRIC CAP CORP NTS |25.38
20080417|369622477|GER|48445|GENERAL ELECTRIC CAPITAL CORP |25.99
20080417|369622493|GED|31001|GENERAL ELECTRIC CAP CORP 5.87|24.98
20080417|370304206|GNMT|10367|General Metals Corporation New|0.13
20080417|370373102|GMO|25095|GENERAL MOLY INC COM (DE)|9.86
20080417|370442105|GM|411991|GENERAL MOTORS CORP|19.90
20080417|370442121|GMS|67025|GENERAL MOTORS CORP SR NT 07/0|17.21
20080417|371485103|GNBT|91786|GENEREX BIOTECHNOLOGY CORP|1.19
20080417|371532102|GCO|65654|GENESCO INC|22.37
20080417|37183T107|GLS|15929|GENESIS LEASE LIMITED ADR|12.47
20080417|37183V102|GNLAF|10700|GENESIS LAND DEV CORP|4.68
20080417|37184Q102|GTEC|22940|GENESIS PHARMACEUTICALS ENTERP|0.34
20080417|371924101|GNOLF|43095|GENOIL INC (F)|0.44
20080417|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|1.54
20080417|37229P507|GTOP|271888|GENITOPE CORP|0.17
20080417|372294108|GNOI|43844|GENIO GROUP INC|.
20080417|37243C102|GMED|16512|GENOMED INC|0.01
20080417|37244C101|GHDX|16626|GENOMIC HEALTH INC|18.26
20080417|37245M504|GNTA|43870|GENTA INC COM STK (DE)|0.39
20080417|37245X203|GETI|52598|GENTEK INC NEW|31.24
20080417|37246C109|GNVC|316679|GENVEC INC|2.18
20080417|37249H105|GOCM|226200|GEOCOM RES INC|0.16
20080417|37249T109|GGR|289392|GEOGLOBAL RESOURCES INC|2.80
20080417|37250C102|GXLIF|34000|GEOINFORMATICS EXPLORATION INC|0.15
20080417|37250U201|GMET|10145|GEOMET INC COM STK|6.68
20080417|373200203|GGC|62277|GEORGIA GULF CORP|6.75
20080417|373334499|GPU|14559|GEORGIA POWER COMPANY PREF SER|25.45
20080417|373678101|GOVX|28966|GeoVax Labs, Inc. Common Stock|0.21
20080417|37373P105|GNA|13711|GERDAU AMERISTEEL CORP|16.04
20080417|373737105|GGB|37007|GERDAU S.A. ADS (REPTG 1 PREF |37.77
20080417|37517W107|GGBM|51322|GIGABEAM CORP|0.41
20080417|37636Q106|GILXF|10000|GITENNES EXPL INC (F)|0.26
20080417|37637Q105|GBCI|43984|GLACIER BANCORP INC|19.27
20080417|376535100|GLAD|181591|GLADSTONE CAPITAL CORPORATION |19.17
20080417|376546107|GAIN|35263|GLADSTONE INVESTMENT CORP|7.80
20080417|378939300|GWTR|435470|GLOBAL WATER TECH INC NEW|0.01
20080417|378965107|GRLY|17269|GLOBAL REALTY DEVELOPMENT CORP|0.15
20080417|378970107|GBVS|18374|Global Beverage Solutions, Inc|.
20080417|378973408|GSAT|214562|GLOBALSTAR, INC COM STK|3.73
20080417|378977102|GBDX|12821|GLOBAL DIAMOND EXCHANGE INC.|.
20080417|378979108|GTLT|41361|Global Telecom & Technology, I|0.67
20080417|378989107|GCEH|22450|Global Clean Energy Holdings I|0.08
20080417|37929X107|GLG|62910|GLG PARTNERS INC COM STK (DE) |9.10
20080417|37934J200|GAMT|983589|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080417|37935E101|GLOB|16088|GLOBAL MED TECHNOLOGIES INC|1.12
20080417|37940G109|GSB|38367|GLOBALSCAPE INC|1.70
20080417|379408602|GLCP|33552|GLOBAL LINKS CORPORATION NEW C|.
20080417|37941L206|GAXC|27773|GLOBAL AXCESS CORP NEW|0.24
20080417|379437106|GWSO|53528|GLOBAL WARMING SOLUTION INC (O|0.54
20080417|37944Y106|GLBM|436079|GLOBAL MARINE LIMITED|.
20080417|37945C202|GBRC|413395|Global Resource Corporation Ne|3.88
20080417|37946L102|GLGT|19779|GLOBAL GENERAL TECHNOLOGIES IN|0.06
20080417|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080417|37947A105|GGRN|52641|Global Green Solutions Inc. Co|0.60
20080417|379887102|GLOW|14276|GLOWPOINT INC|0.57
20080417|37989P200|GLGSQ|11499|GLYCOGENESYS INC. NEW|0.01
20080417|379890106|GLUU|65540|GLU MOBILE INC COM STK (DE)|4.47
20080417|37990H106|GEEG|58805|GLOBAL EARTH|0.03
20080417|38011M108|GMXR|202943|GMX RESOURCES INC|39.96
20080417|38045R107|GOL|124607|GOL LINHAS AEREAS INTELIGENTES|15.56
20080417|380539106|GBBFF|48630|GOLD BULLION DEVELOPMENT CORP |0.08
20080417|38055D105|GDCRF|32800|GOLD CANYON RES INC (F)|0.38
20080417|380591107|GEAFF|30628|Gold Eagle Mines Ltd Ordinary |9.24
20080417|38060U100|GHII|32142|GOLD HORSE INTERNATIONAL, INC.|0.51
20080417|38068T105|GORO|295715|GOLD RESOURCE CORPORATION COM |4.70
20080417|38076R109|GBKVF|95650|GOLDBROOK VENTURES INC|0.13
20080417|380795104|GAPJ|30732|Golden Apple Oil & Gas, Inc. C|.
20080417|380800102|GARWF|16003|GOLDEN ARROW RES CORP|0.59
20080417|380956409|GG|25958|GOLDCORP INC.|43.41
20080417|380961102|MYNG|302371|GOLDEN EAGLE INTL INC|.
20080417|38114W102|GPTC|35018|GOLDEN PATRIOT CORP|0.02
20080417|381149103|GPXM|18644|GOLDEN PHOENIX MINERALS|0.19
20080417|38119N107|GSPT|15884|Golden Spirit Enterprises Ltd.|0.24
20080417|38119T104|GSS|249971|GOLDEN STAR RESOURCES LTD|3.80
20080417|381366103|GDXRF|50000|GOLDEX RES CORP COM|0.10
20080417|38141G104|GS|85123|GOLDMAN SACHS GROUP INC|169.05
20080417|381428101|GORAF|19600|GOLDREA RESOURCES CORPORATION |0.24
20080417|38144G804|GSPRD|47924|GOLDMAN SACHS GROUP, INC (THE)|18.20
20080417|38144X500|GSPRB|88298|GOLMAN SACHS GP INC (THE) DEP |23.94
20080417|381536101|GSPG|2417330|GOLDSPRING INC.|0.02
20080417|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080417|382140887|GTIM|17523|GOOD TIMES RESTAURANTS INC|4.96
20080417|382550101|GT|16352|GOODYEAR TIRE & RUBBER CO|27.11
20080417|383870102|GPSN|34761|GPS INDUSTRIES INC|0.03
20080417|38388F108|GRA|94127|GRACE(W.R.)& CO(NEW)|25.80
20080417|384871109|GKK|37621|GRAMERCY CAPITAL CORP|21.00
20080417|38500T101|GTE|1669881|GRAN TIERRA ENERGY INC|3.95
20080417|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080417|38655W107|GRCUF|45000|GRANDCRU RES CORP|0.09
20080417|386671101|GVGDF|23000|GRANDVIEW GOLD INC|0.35
20080417|38724Q107|GCFB|14341|GRANITE CITY FOOD & BREWERY LT|1.90
20080417|388113102|GLIF|506930|GRANT LIFE SCIENCES INC|0.02
20080417|38821G101|GRP|14401|GRANT PRIDECO, INC.|56.05
20080417|388707101|GOJO|13682|GRAPHON CORPORATION|0.29
20080417|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080417|389461104|GRYW|19119|GRAYLING WIRELESS USA INC|0.05
20080417|390124105|GBN|83658|GREAT BASIN GOLD LTD|3.58
20080417|39115T106|GPRLF|11460|GREAT PANTHER RES LTD|1.31
20080417|39141Y103|GWMGF|17500|GREAT WESTERN MINERALS GROUP L|0.22
20080417|393048103|GGLB|42961|GREEN GLOBE INTL COM STK|.
20080417|39312N100|GMND|197000|GREEN MOUNTAIN DEVELOPMENT COR|.
20080417|393411103|GSPI|66496|GREEN STAR PRODS INC|0.04
20080417|393657101|GBX|32151|GREENBRIER COMPANIES INC (THE)|24.16
20080417|395259104|GHL|165192|GREENHILL & CO INC COM STK|64.44
20080417|39571U100|GERS|42749|Greenshift Corporation Common |0.12
20080417|39573P208|GSHN|38457|GREENSTONE HOLDING INC COM STK|.
20080417|397718107|GVLGF|10150|Grenville Gold Corp Common Sha|0.21
20080417|397888108|GW|12405|GREY WOLF INC|7.52
20080417|398905109|GPI|11697|GROUP 1 AUTOMOTIVE,INC|23.22
20080417|399849108|GWDC|54729|GROWERS DIRECT COFFEE COMPANIN|0.24
20080417|399909100|GGAL|26845|GRUPO FINANCIERO GALICIA SA|6.73
20080417|400096103|GAV|11607|GRUBB & ELLIS REALTY ADVISORS,|6.09
20080417|400131306|GMK|20418|GRUMA SAB DE C V ADS(RP 4 B SH|10.30
20080417|400491106|SIM|41253|GRUPO SIMEC S.A.B. DE CV ADR|12.84
20080417|40051D105|TMM|16600|GRUPO TMM S.A.B. ADS REPTG ONE|1.93
20080417|40051E202|ASR|19312|GRUPO AEROPORT ADS (10 SR B)|58.82
20080417|40052B108|GTXI|368417|GTX INC DEL|15.13
20080417|40052G107|GYPH|32780|Gryphon Gold Corp Common Stock|0.48
20080417|40066G101|GZGT|37225|GuangZhou Global Telecom, Inc.|0.17
20080417|40108N106|GFG|25758|GUARANTY FINANCIAL GROUP INC. |11.88
20080417|40227P107|GFET|27758|Gulf Ethanol Corp. Common Stoc|0.67
20080417|40251W200|GFRE|23745|GULF RESOURCES, INC. NEW COMMO|1.55
20080417|40413G101|HCNV|19377|HC Innovations, Inc. Common St|1.11
20080417|40414L109|HCP|18660|HCP INC COM STK (MD)|37.15
20080417|40415F101|HDB|67219|HDFC BK LTD ADS (3 EQTY)|103.02
20080417|404155202|HRRN|15709|HE-5 Resources Corporation New|0.01
20080417|404251100|HNI|31968|HNI CORPORATION COM STK|23.38
20080417|40426A208|HQS|61775|HQ Sustainable Maritime Indust|10.49
20080417|40426W408|HRPPRC|17300|HRPT PROPERTIES TR CUM REDM PF|20.72
20080417|404280406|HBC|21522|HSBC HOLD PLC ADS (REP 5 ORD) |84.08
20080417|404280604|HBCPRA|11054|HSBC HOLDINGS, PLC ADR SER A R|21.63
20080417|404280703|HBCPP|390674|HSBC HOLDINGS, PLC, PERPETUAL |25.90
20080417|40429C201|HTB|12678|HSBC FINANCE CORP 6.875% NTS D|24.25
20080417|40430N204|HSTH|150000|HS3 Technologies, Inc. New Com|0.01
20080417|40431N104|HSWI|85488|HSW INTERNATIONAL, INC. COM|4.50
20080417|404369100|HTRE|29038|H3 ENTERPRISES, INC.|0.06
20080417|406089102|HFBV|769659|HALL OF FAME BEVERAGES, INC. C|.
20080417|40637H109|HALO|10360|HALOZYME THERAPEUTICS INC|5.97
20080417|406548107|HMAQF|49993|HAMBRECHT ASIA ACQUISITION COR|7.01
20080417|406548115|HMAWF|150000|HAMBRECHT ASIA ACQUISITION COR|0.60
20080417|409321106|HMPR|28740|HAMPTON ROADS BANKSHARES INC. |11.35
20080417|409900107|HKFIQ|271790|HANCOCK FABRIC INC|1.27
20080417|410120109|HBHC|29293|HANCOCK HOLDING CO|41.50
20080417|41013X106|HPF|14059|JOHN|20.30
20080417|410142103|JHI|22918|HANCOCK JOHN INVSTRS TRST MASS|17.82
20080417|410252100|HDLM|170533|HANDLEMAN CO|0.36
20080417|411307101|HNSN|227862|HANSEN MEDICAL, INC. COM|14.93
20080417|41145W109|HRBN|43403|HARBIN ELEC INC|13.75
20080417|412850109|HNBC|30114|HARLEYSVILLE NATL CORP (PA)|14.00
20080417|413216300|HMY|12241|HARMONY GOLD MNG SP ADR-NEW|11.92
20080417|413833104|TINY|42199|HARRIS AND HARRIS GROUP INC|7.78
20080417|418056107|HAS|13242|HASBRO INC|30.57
20080417|418756102|HKBV|157755|HAT TRICK BEVERAGE INC.|.
20080417|419596101|HVT|12536|HAVERTY FURNITURE CO INC|9.23
20080417|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080417|421377102|HAZH|10004|Haz Holdings, Inc. Common Stoc|.
20080417|421924309|HLS|76598|HEALTHSOUTH CORPORATION COM|19.88
20080417|42210P102|HW|17243|HEADWATERS INCORPORATED|15.02
20080417|42217K106|HCN|22210|HEALTH CARE REIT INC|49.10
20080417|42217V102|HFIT|68983|HEALTH FITNESS CORP|2.15
20080417|42218Y105|HEPI|19463|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20080417|422217109|HRAL|98680|HEAR ATLAST HOLDINGS, INC COM |0.11
20080417|42223C106|HSPO|22344|HealthSport, Inc. Common Stock|0.27
20080417|42224G106|HCFE|103597|HEALTHY COFFEE INTL INC COM ST|.
20080417|422250209|HNSO|50094|HEALTHNOSTICS INC COM STK NEW |.
20080417|42226E760|HHQ|10495|HEALTHSHARES INC COMPOSITE IND|23.90
20080417|42234Q102|HTLF|123604|HEARTLAND FINANCIAL USA INC|21.40
20080417|42235N108|HPY|175399|HEARTLAND PAYMENT SYSTEMS, INC|22.93
20080417|422360305|EAR|11637|HEARUSA INC|1.24
20080417|422680108|HEK|48167|HECKMANN CORPORATION COM|7.41
20080417|422680116|HEKWS|23300|HECKMANN CORPORATION WTS EXP 1|0.60
20080417|422704106|HL|32506|HECLA MINING CO|13.03
20080417|42279M107|HLYS|67408|HEELYS, INC. COM|4.59
20080417|422893107|HMYRQ|60900|HEILIG MEYERS COMPANY|.
20080417|423074103|HNZ|40513|HEINZ H.J. CO|47.22
20080417|423325307|OTE|12501|HELLENIC TELECOMM ORG ADS(RP1/|14.53
20080417|423498104|HEMA|10755|HEMACARE CORP|0.40
20080417|423625102|HMSO|52694|Hemis Corporation Common Stock|0.06
20080417|42689P104|HPLF|78319|HEPALIFE TECHNOLOGIES INC|0.63
20080417|427093109|HERO|128447|HERCULES OFFSHORE INC|28.04
20080417|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080417|42722Y104|HCPC|14753386|HERITAGE CAPITAL CREDIT CORP|.
20080417|42804T106|CUBA|14791|HERZFELD CARIBBEAN BASIN FUND |8.65
20080417|42809H107|HES|27727|HESS CORPORATION|103.99
20080417|429086127|TOHWS|12431|HICKS ACQUISITION COMPANY I, I|0.50
20080417|42979J107|HRIVF|25100|HIGH RIVER GOLD MINES LTD|2.30
20080417|43236D107|HLSRF|53052|HILLSBOROUGH RESOURCES LTD F|0.88
20080417|434712105|HOKU|167117|HOKU SCIENTIFIC, INC.|9.08
20080417|435694104|HENC|19825|Holloman Energy Corporation Co|0.20
20080417|435902101|HEPH|48781|HOLLIS-EDEN PHARM INC|1.42
20080417|436440101|HOLX|16034|HOLOGIC INC|27.99
20080417|436893200|HOMB|31248|HOME BANCSHARES INC COM STK|22.00
20080417|437076102|HD|12899|HOME DEPOT INC|28.02
20080417|43713W107|HMIN|25217|HOME INNS & HOTELS MANAGEMENT,|21.90
20080417|437306103|HME|21691|HOME PROPERTIES, INC|50.72
20080417|437355100|HSOA|432228|HOME SOLUTIONS OF AMERICA INC |0.60
20080417|43741P108|HSYN|382718|HOMELAND SECURITY NETWORK, INC|0.36
20080417|43741Q205|HOMS|11674|HOMELAND SECURITY CAPITAL CORP|0.08
20080417|43741R104|HMSG|56310|HOMELAND SECURITY GROUP INTL I|0.25
20080417|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080417|44041F105|HRZB|16266|HORIZON FINANCIAL CORP|13.97
20080417|440543106|HOS|25374|HORNBECK OFFSHORE SERVICES INC|48.13
20080417|440591105|HNIN|76937|Horne International, Inc. Comm|0.21
20080417|44106M508|HPTPRC|12500|Hospitality Pptys Tr Pfd Serie|18.86
20080417|441060100|HSP|91222|HOSPIRA INC|40.79
20080417|44107P104|HST|18822|HOST HOTELS & RESORTS, INC|17.04
20080417|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080417|441342102|HWBI|193980|HOT WEB INC COM|.
20080417|44244K109|HWCC|105831|HOUSTON WIRE & CABLE COMPANY C|17.02
20080417|442487203|HOV|2393844|HOVNANIAN ENTERPRISES INC|11.86
20080417|443304100|HNP|75562|HUANENG PWR INTL ADR(40 ORD-N)|26.53
20080417|443793104|HDHL|12882|HUDSON HOLDING CORP|0.45
20080417|444723100|HFGB|25084|HUIFENG BIO-PHARMACEUTICAL TEC|1.01
20080417|448638106|HYDQ|13332|HYDE PARK ACQUISITOION CORP|7.60
20080417|44887A103|HYDP|17458|HYDROGEN POWER INC COM (DEL)|0.05
20080417|44887Q108|HYDG|12500|HYDROGEN CORP|1.50
20080417|448882100|HYGS|55234|HYDROGENICS CORP-CORP HYDROGEN|0.52
20080417|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080417|448947309|IDT|52282|IDT CORP CLASS B|3.86
20080417|448954107|HDY|29122|HYPERDYNAMICS CORP|1.16
20080417|44914V104|HDII|48723|HYPERTENSION DIAGNOSTICS INC|0.10
20080417|44914Y207|HYPF|439936|HYPOWER FUEL INC NEW|0.08
20080417|44919F104|HYTM|300413|HYTHIAM INC|1.80
20080417|44924K205|ICBT|244836|ICBS LTD COMMON STOCK NEW (DE)|0.25
20080417|44929Y101|ICTG|35647|ICT GROUP INC|10.46
20080417|44930K108|ICOG|595905|ICO GLOBAL COMM HLDGS LTD DE C|3.55
20080417|44934S107|ICAD|45000|ICAD INC|2.72
20080417|44934T105|ICXT|27245|ICX TECHNOLOGIES INC COM STK (|5.53
20080417|449394105|IDMI|23316|IDM PHARMA, INC.|2.19
20080417|449623107|IHP|924753|IHOP CORP|50.85
20080417|449664101|IMR|41000|IMA EXPLORATION INC-F-NEW|0.37
20080417|449683101|IMFI|18000|I M F INC|0.01
20080417|44973Q103|IMNY|38730|I-MANY INC|1.46
20080417|44982G104|IGR|294725|ING CLARION GLOBAL REAL ESTATE|15.30
20080417|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080417|45031S106|ITCC|17004|I T C LEARNING CORP|.
20080417|45031T872|ITCD|67433|ITC DELTACOM, INC. NEW|3.35
20080417|45031U101|SFI|38580|ISTAR FINANCIAL INC|17.35
20080417|45031X204|ISTA|23797|ISTA PHARMACEUTICALS INC COM N|2.27
20080417|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080417|450466107|ITGL|10002|IT GROUP HOLDINGS INC COM|.
20080417|45069D203|DMX|85734|I-TRAX INC NEW|5.39
20080417|450941109|ICPR|71771|ICP Solar Technologies Inc. Co|1.00
20080417|451034201|IWEB|22346|ICEWEB INC NEW|0.48
20080417|451107106|IDA|10387|IDACORP INC (HOLDING CO)|32.35
20080417|45166R204|IDIX|214263|IDENIX PHARMACEUTICALS INC|5.91
20080417|451663108|IAR|17899|IDEARC INC COM STK|3.78
20080417|45168J200|IDGJ|14700|IDGlobal Corp. New Common Stoc|0.11
20080417|45168K306|IDRA|102072|IDERA PHARMACEUTICALS, INC COM|13.06
20080417|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.10
20080417|451724108|ILC|18269|ILINC COMMUNICATIONS INC|0.21
20080417|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080417|45245E109|IMAX|12441|IMAX CORPORATION|6.90
20080417|45247Q100|IIG|139434|IMERGENT INC|11.49
20080417|45248E304|ICRP|12899|IMCOR PHARMACEUTICAL CO NEW|.
20080417|45248F103|IMGG|26979|IMAGING3 INC|0.13
20080417|45253Q101|IMYN|28432|IMMUNOSYN CORP COM STK (DE)|4.00
20080417|45254P102|IMH|453814|IMPAC MORTGAGE HLDGS INC|1.37
20080417|45254P300|IMHPRB|12247|IMPAC MTG HLDGS INC PFD SER B |15.00
20080417|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080417|45260A107|IMMC|98597|IMMUNICON CORP|0.24
20080417|452925308|IMMFF|10243|IMMUNE NETWORK LTD COM NEW|.
20080417|453096208|IPSU|96971|IMPERIAL SUGAR COMPANY-NEW|15.60
20080417|45324A200|IPRFF|35400|INCA PACIFIC RESOURCES INC (CA|1.89
20080417|45326M202|IDGI|113596|Inca Designs, Inc. New Common |0.51
20080417|453365207|ICNT|137370|INCOMNET INC|.
20080417|45337C102|INCY|31718|INCYTE CORPORATION|11.00
20080417|453838104|IBCP|15424|INDEPENDENT BANK CORP (MICH)|9.34
20080417|45408X100|IGC|29995|INDIA GLOBALIZATON CAPITAL, IN|4.80
20080417|454084104|IXOG|11228|Index Oil & Gas, Inc. Common S|0.63
20080417|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.20
20080417|455688101|IDGG|16333|Indigo-Energy, Inc. Common Sto|0.16
20080417|456132208|IEAM|11209|Industrial Enterprises of Amer|0.18
20080417|456261304|IDSM|27465|INDUSTRIAL MINERALS INC NEW|0.08
20080417|456277102|INTK|27298|INDUSTRIAL NANOTECH INC|0.13
20080417|456607100|IMB|704531|INDYMAC BANCORP,INC.|4.28
20080417|45662N103|IFX|90000|INFINEON TECH AG ADS(REP1 ORD)|8.05
20080417|45667U102|IFNX|15000|InfoLinx Communications Ltd. C|0.05
20080417|45675Y104|III|208503|INFORMATION SERVICES GROUP INC|5.18
20080417|45677U100|IFMX|135616|INFORMEDIX HLDGS INC|0.09
20080417|456788108|INFY|229343|INFOSYS TECHNOLOGIES LTD ADS|40.88
20080417|456837707|IDG|18894|ING GROEP NV PRED CTF 7.3750% |24.97
20080417|457153104|IM|10235|INGRAM MICRO INC.CL-A|16.39
20080417|457461200|IRC|30359|INLAND REAL ESTATE CORP|16.64
20080417|457660108|ISV|13493|INSITE VISION,INC.|0.59
20080417|457669208|INSM|21684|INSMED INC-NEW|0.70
20080417|45769N105|ISSC|123156|INNOVATIVE SLTS & SUPPORT INC |10.13
20080417|457694107|INRA|2117983|Innova Robotics and Automation|.
20080417|45771Q104|IXSBF|132643|INNEXUS BIOTECHNOLOGY INC|0.30
20080417|45772G105|INPC|16910|INPHONIC INC|0.01
20080417|45772H103|IVFH|47500|INNOVATIVE FOOD HLDGS INC|.
20080417|45773H102|INO|127926|INOVIO BIOMEDICAL CORPORATION |0.92
20080417|45773P104|IRBL|778256|INROB TECH, LTD|0.01
20080417|45773R100|INVC|17798|INNOVATIVE CARD TECHNOLOGIES, |2.55
20080417|45773Y105|INWK|24542|INNERWORKINGS INC COM STK|13.98
20080417|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080417|45784P101|PODD|14675|INSULET CORP COM STK (DE)|17.87
20080417|457985208|IART|153528|INTEGRA LIFESCIENCES HLDGS CP |42.21
20080417|45810J103|ITKG|31566|INTEGRAL TECHNOLOGIES INC|0.68
20080417|45811E301|IESC|13592|INTEGRATED ELECTRICAL SERVICES|17.75
20080417|458169109|IHME|21039|IntelliHome, Inc. Common Stock|0.11
20080417|45818D108|INTP|40520|INTEGRATED PHARMACEUTICALS INC|0.16
20080417|45818G101|ITYC|80508|INTEGRITY BANCSHARES INC|0.54
20080417|45821F108|IEVM|1139630|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080417|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.20
20080417|45822H103|IECM|33001|INTELECOM INC COM STK (DE)|0.17
20080417|45822R101|IGXT|156200|INTELGENX TECHNOLOGIES CORP CO|0.90
20080417|45822X108|ILVG|914440|INTELLIGENT LIVING CORP. COMMO|.
20080417|45823C103|ITLV|505000|Intelective Communications, In|.
20080417|45839P106|IMTS|15890|INTERACTIVE MOTORSPORTS & ENTM|0.01
20080417|45845C107|ICCO|11985|INTERCARE DX INC|.
20080417|458744109|IRCE|11452|INTERLINE RESOURCES CORP|1.40
20080417|45881R109|IMOT|13496|INTERMOST CORPORATION|0.15
20080417|45884X103|ITMN|536497|INTERMUNE INC|17.50
20080417|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080417|45890H100|IAN|27500|INTER ATLANTIC FINL INC COM ST|7.35
20080417|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.29
20080417|458968104|IBTGF|12436|INTL BARRIER TECH INC (F)|0.19
20080417|459039103|IAUS|32024|INTL AUTOMATED SYS|0.55
20080417|459190104|INBG|7427684|INTERNATIONAL BUILDING TECHNOL|.
20080417|45928H106|ICO|1837527|INTERNATIONAL COAL GROUP INC|7.20
20080417|459458105|IENI|48764|INTERNATIONAL ENERGY, INC.|1.67
20080417|45951A101|IFLI|158748|International Fight League, In|0.06
20080417|45953X208|IFUE|26429|INTERNATIONAL FUEL TECH|0.48
20080417|45956C102|IGRU|23989|INTERNATIONAL GOLD RESOURCES I|0.44
20080417|45972C102|INIS|48562|INTERNATIONAL ISOTOPES INC|0.79
20080417|459959102|IPBXF|16000|INTERNATIONAL PBX VENTURES (F)|0.33
20080417|46004W108|IMTFF|25000|INTERNATIONAL MONTORO RESOURCE|0.15
20080417|46010L203|IOGH|62804|INTERNATIONAL OIL & GAS HOLDIN|.
20080417|460378102|ISCO|15605|International Stem Cell Corpor|0.53
20080417|46051L104|THM|10342|INTL TOWER HILL MINES LTD|1.40
20080417|46059T109|IIJI|57342|INTERNET INITIATIVE JPN INC AD|8.64
20080417|46063J204|IMTC|25000|INTERNET MEDIA TECHNOLOGIES, I|.
20080417|46072H108|IBCIQ|431542|INTERSTATE BAKERIES CORP|0.09
20080417|460919103|ITP|11200|INTERTAPE POLYMER GROUP INC|2.23
20080417|460951106|IOC|3360173|INTEROIL CORP (F)|19.20
20080417|46118N101|IOPM|21580|INTRAOP MEDICAL CORPORATION|0.08
20080417|46119F107|INGN|21842|INTROGEN THERAPEUTICS INC|2.96
20080417|461194201|ITRP|10475|INTREPID TECHNOLOGY & RES INC |0.50
20080417|46145P103|SWIM|16079|INVESTOOLS INC|10.85
20080417|461730103|IRETS|39182|INVESTORS REAL ESTATE TR SBI|10.47
20080417|461838302|IVIT|2871398|INVICTA GROUP, INC. NEW COMMON|.
20080417|46202P103|IOMI|30633|IOMAI CORPORATION|2.07
20080417|462030305|IOM|202500|IOMEGA CORP NEW|3.81
20080417|46261V108|IPAS|33241|IPASS INC|2.60
20080417|46264M204|IRBO|31460|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080417|46267T206|IRLD|14700|Ireland Inc. New Common Stock |1.30
20080417|462726100|IRBT|380363|IROBOT CORPORATION|17.14
20080417|463013102|ICPW|68276|Ironclad Performance Wear Corp|0.24
20080417|463664508|IRSN|37776|IRVINE SENSORS CORP NEW|0.47
20080417|464119106|IFC|41584|IRWIN FINANCIAL CORP|5.56
20080417|464286202|EWO|200937|ISHARES MSCI AUSTRIA INDEX FD |36.07
20080417|464286400|EWZ|1666283|ISHARES MSCI BRAZIL|86.89
20080417|464286608|EZU|75353|ISHARES MSCI EMU INDEX FUND|114.16
20080417|464286624|THD|26350|ISHARES MSCI THAILAND INVESTAB|52.55
20080417|464286632|EIS|107558|ISHARES INC MCSI ISRAEL CAPPED|53.53
20080417|464286715|TUR|38461|ISHARES MSCI TURKEY INVESTABLE|50.39
20080417|464286756|EWD|86624|ISHARES MSCI SWEDEN INDEX FD|31.62
20080417|464286764|EWP|73479|ISHARES MSCI SPAIN INDEX FD|64.02
20080417|464286806|EWG|28586|ISHARES MSCI GERMANY INDEX FD |32.71
20080417|464286830|EWM|586616|ISHS MSCI MALAYSIA(FREE)IDXFD |11.95
20080417|464286848|EWJ|39960|ISHARES MSCI JAPAN INDEX FUND |12.94
20080417|464286855|EWI|105122|ISHARES MSCI ITALY INDEX FD|31.52
20080417|464286871|EWH|784453|ISHARES MSCI HONG KONG IDX FD |18.60
20080417|464287119|JKE|10390|ISHARE MORNINGSTAR LARGE GROWT|65.69
20080417|464287184|FXI|1220543|ISHARES FTSE/XINHUA CHINA 25 I|147.84
20080417|464287192|IYT|307471|ISHARES DOW JONES TRANSP AVG I|90.65
20080417|464287234|EEM|493397|ISHARES MSCI EMERGING MARKETS |144.84
20080417|464287432|TLT|108726|ISHARES 20+ YEAR TREASURY INDE|92.99
20080417|464287440|IEF|161028|ISHARES 7-10 YEAR TREASURY IND|89.68
20080417|464287465|EFA|45493|ISHARES TR MSCI EAFE INDEX FD |75.62
20080417|464287481|IWP|14750|ISHARES RUSSELL MIDCAP GROWTH |106.37
20080417|464287523|IGW|28861|S&P NORTH AMERICAN TECHNOLOGY-|52.34
20080417|464287556|IBB|41036|ISHARES NASDAQ BIOTECH INDX FD|78.18
20080417|464287606|IJK|34572|ISHARES S&P MIDCAP 400 VALUE I|86.80
20080417|464287630|IWN|17387|ISHARES RUSSELL2000 VAL IDX FD|68.37
20080417|464287655|IWM|3171241|ISHARES RUSSELL 2000 INDEX|71.00
20080417|464287663|IWW|13213|ISHARES RUSSELL3000 VAL IDX FD|97.76
20080417|464287697|IDU|12911|ISHARES DJ US UTIL SECT IDX FD|98.29
20080417|464287713|IYZ|15066|ISHARES DJ US TELECOM INDEX|23.74
20080417|464287739|IYR|731639|ISHARES DJ US REAL EST IDX FD |69.39
20080417|464287754|IYJ|28262|ISHARES DJ US INDL SECT IDX FD|69.36
20080417|464287770|IYG|37427|ISHARES DJ US FINL SVCS IDX FD|88.39
20080417|464287887|IJT|27286|ISHARES S&P SMALL CAP 600 GROW|127.26
20080417|464288281|EMB|37510|ISHARES JPMORGAN USD EMERGING |102.12
20080417|464288323|NYF|15452|ISHARES NY MUNI BOND FUND|104.00
20080417|464288356|CMF|102847|ISHARES CA MUNI BOND FUND|104.90
20080417|464288414|MUB|202312|ISHARES S&P NATL MUNI BOND FUN|101.59
20080417|464288422|WPS|72752|ISHRS TR S&P WORLD EX-US PPTY |46.31
20080417|464288455|IFNA|16119|ISHRS TR FTSE EPRA/NAREIT NO. |49.20
20080417|464288489|IFGL|24322|ISHRS TR FTSE EPRA/NAREIT GLB |44.13
20080417|464288513|HYG|49762|ISHARES TR IBOXX $ HIGH YIELD |97.28
20080417|464288539|REM|35881|ISHARES TR FTSE NAREIT MTG REI|23.30
20080417|464288547|RTL|11251|ISHARES TR FTSE NAREIT RETAIL |39.04
20080417|464288588|MBB|10560|ISHARES TR LEHMAN MBS FIXED RA|102.31
20080417|464288604|JKK|24927|ISHARES MORNINGSTAR SMALL GROW|72.35
20080417|464288638|CIU|34757|LEHMAN INTERMEDIATE CR BD FD I|101.60
20080417|464288695|MXI|63837|ISHARES S&P GLOBAL MATERIALS S|84.49
20080417|464288752|ITB|108108|ISHARES TR DOW JONES US HOME C|21.10
20080417|464288778|IAT|17570|ISHARES TR DOW JONES US REGION|35.37
20080417|464288786|IAK|14580|ISHARES TR DOW JONES US INS IN|43.46
20080417|464288794|IAI|154692|ISHARES TR DOW JONES US BROKER|38.98
20080417|464288810|IHI|88055|ISHARES TR DOW JONES US MEDICA|56.59
20080417|464288844|IEZ|38992|ISHARES TR DOW JONES US OIL EQ|68.72
20080417|464288869|IWC|142604|RUSSELL MICROCAP INDEX|47.39
20080417|464288885|EFG|61005|MSCI EAFE GROWTH INDEX FUND|75.67
20080417|46432L104|ISLN|134912|ISILON SYSTEMS, INC. COM|5.20
20080417|464330109|ISIS|242709|ISIS PHARMACEUTICALS|16.53
20080417|464592104|ISLE|79705|ISLE OF CAPRI CASINOS INC|6.84
20080417|46488N103|ILE|58983|ISOLAGEN INC|0.67
20080417|46489V104|ISR|10857|ISORAY INC|0.90
20080417|464895309|ISON|39983|ISONICS CORP COM STK|0.03
20080417|465635100|ITKH|19553|Iteknik Holding Corporation Co|0.03
20080417|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080417|465733103|ITNS|22203|ITONIS, INC. COM STK|0.05
20080417|465743102|ITRO|108969|ITRONICS INC|.
20080417|465754208|ITWO|548266|I2 TECHNOLOGIES, INC. NEW|10.49
20080417|46579N103|IVN|109221|IVANHOE MINES LTD|10.86
20080417|465790103|IVAN|193281|IVANHOE ENERGY INC|2.24
20080417|46589A109|IVCM|28110269|IVI COMMUNICATIONS INC|.
20080417|46589L105|IVVFF|26066|Ivory Energy Inc Ordinary Shar|0.37
20080417|465927101|JNRRF|10100|JNR RESOURCES INC (F)|1.12
20080417|466026119|IXMOW|52799|IXI Mobile, Inc. Warrant 07/14|0.26
20080417|46614H301|JRT|260610|JER INVESTORS TRUST INC.|7.90
20080417|466212107|JMAR|81215|JMAR TECHNOLOGIES INC|0.24
20080417|46626D108|NILSY|18756|JSC MMC NORILSK NICKEL SPONS A|29.45
20080417|46626X203|JPMPRX|11592|JP MORGAN CHASE CAPITAL XII TR|23.00
20080417|466313103|JBL|23793|JABIL CIRCUIT INC|10.28
20080417|469871107|JADG|21058|Jade Art Group Inc. Common Sto|1.22
20080417|470080409|JAGH|17148|JAG MEDIA HLDGS INC|0.68
20080417|47023A101|JMBA|425213|JAMBA, INC. COM STK|2.63
20080417|47023A200|JMBAU|10800|JAMBA, INC. UNITS|2.75
20080417|47109U104|JOF|14822|JAPAN SMALLER CAPITALIZATION F|8.69
20080417|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.50
20080417|47189R104|JAVO|80867|JAVO BEVERAGE COMPANY INC|0.50
20080417|471894105|JAV|117341|JAVELIN PHARMACEUTICALS, INC. |2.95
20080417|472100106|JYHW|136334|Jayhawk Energy, Inc. Common St|2.21
20080417|472147107|JAZZ|64860|JAZZ PHARMACEUTICALS INC COM S|9.11
20080417|477046106|JLI|234182|JESUP & LAMONT INC|0.89
20080417|477143101|JBLU|411768|JETBLUE AIRWAYS CORPORATION|4.94
20080417|47758X102|JINFF|27760|JINSHAN GOLD MINES INC|2.70
20080417|47759H106|JKA|11616|JK ACQUISITION CORP COM|5.98
20080417|48023P106|JSDA|217707|JONES SODA CO|3.13
20080417|480838101|JOSB|4023986|JOS A BANK CLOTHIERS INC|25.51
20080417|481138105|JRC|4102976|JOURNAL REGISTER CO|0.34
20080417|48122F207|JPMPRY|12794|JPMORGAN CHASE CAP XIV 6.2% CA|22.98
20080417|48122Q104|JYTO|10483|Joytoto USA, Inc. Common Stock|0.65
20080417|48123W209|JPMPRW|20084|JP MORGAN CHASE CAP XXIV GTD C|24.56
20080417|481905800|JUNI|100986|JUNIPER GROUP INC NEW|.
20080417|48207D101|JUPM|15559|JUPITERMEDIA CORP|1.72
20080417|482423100|KBW|48478|KBW, INC. COM|21.98
20080417|48248L104|KKSV|52341|KKV VENTURE MANAGEMENT INC COM|.
20080417|48277D205|KWGBF|11000|KWG RESOURCES INC-NEW|0.08
20080417|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.08
20080417|48660Q102|KED|21116|KAYNE ANDERSON DEVELOPMENT COM|23.43
20080417|486606106|KYN|36781|KAYNE ANDERSON MLP INVESTMENT |27.63
20080417|487275109|KGN|45681|Keegan Resources Inc Ordinary |5.04
20080417|48826D102|KEOSF|15000|KELSO TECHNOLOGIES INC (F)|0.06
20080417|492061106|KERA|32874|KERAVISION INC|.
20080417|492515101|KERX|13688|KERYX BIOPHARMACEUTICALS, INC.|0.48
20080417|493308100|KEYN|13009|KEYNOTE SYSTEMS INC|11.99
20080417|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080417|49435N101|KBX|74712|KIMBER RESOURCES INC (CANADA) |1.41
20080417|49446R109|KIM|51845|KIMCO REALTY CORPORATION|40.35
20080417|49449B101|KINBF|103457|KINBAURI GOLD CORP COM SHS (CA|0.83
20080417|497498105|KIRK|14750|KIRKLANDS INC|1.46
20080417|498326206|KHKH|41456|KITTY HAWK INC-NEW|.
20080417|499064103|KNX|472570|KNIGHT TRANSPORTATION INC|16.58
20080417|499184109|KNOT|35394|THE KNOT INC|10.64
20080417|500117106|KDKN|104160|KODIAK ENERGY INC|1.87
20080417|50015Q100|KOG|113725|KODIAK OIL & GAS CORP|2.63
20080417|500255104|KSS|24281|KOHLS CORP|44.07
20080417|50047P104|KONG|25706|KONGZHONG CORP SPONS ADR (CAYM|4.28
20080417|500472303|PHG|11363|KONINKLIJKE ELECTRON N.V.(NEW)|38.14
20080417|50049M109|KB|88832|KOOKMAN BANK (NEW) ADS (1 COM |67.61
20080417|50075N104|KFT|505816|KRAFT FOODS INC CL-A|31.20
20080417|500750104|KQIPQ|13588|KPNQWEST NV CL-C NY REG SHS|0.03
20080417|50105X106|KNOS|43894|KRONOS ADVANCED TECHS INC|0.01
20080417|501242101|KLIC|68258|KULICKE & SOFA INDS INC|5.66
20080417|50172A104|LAMP|62064|LAM PHARMACEUTICAL CORP|.
20080417|501723100|LFL|61161|LAN AIRLINES S.A. ADS (EA REPT|13.98
20080417|501803308|LCAV|284061|LCA-VISION INC|11.90
20080417|50183L107|LDK|1481566|LDK SOLAR CO LTD.|32.81
20080417|50184Q105|LPPI|12248|LEEP, INC|0.01
20080417|50186V102|LPL|281597|LG DISPLAY CO LTD ADS REPSTG C|21.75
20080417|501921100|LTVCQ|479269|LTV CORP|.
20080417|50208A102|SCD|15046|LMP CAPITAL AND INCOME FUND IN|16.06
20080417|502089105|LMZ|19981|LMS MED SYS INC|0.62
20080417|502117203|LRLCY|11380|L'OREAL CO ADR|23.53
20080417|50212A106|ID|67184|L-1 IDENTITY SOLUTIONS, INC. (|13.80
20080417|502160104|LXU|12417|LSB INDUSTRIES INC|15.01
20080417|502161102|LSI|27909|LSI CORPORATION|5.04
20080417|503548109|LACHF|16258|LA MANCHA RES INC|0.47
20080417|504905100|DDSS|56777|LABOPHARM INC|2.03
20080417|505336107|LZB|390302|LA-Z-BOY INCORPORATED|7.44
20080417|50575Q102|LTS|937239|LADENBURG THALMANN FINANCIAL|1.96
20080417|50730N101|LLEG|303123|LAIDLAW ENERGY GROUP INC|.
20080417|511637100|LBAI|13551|LAKELAND BANCORP INC|12.17
20080417|512807108|LRCX|71008|LAM RESEARCH CORP|43.01
20080417|512815101|LAMR|10122|LAMAR ADVERTISING CO CL-A|35.61
20080417|513665109|LLLI|34412|LAPMERD LESS LETHAL INC|0.07
20080417|514936103|LFG|35722|LANDAMERICA FIN'L GROUP INC|37.75
20080417|51508L103|LNY|215852|LANDRY'S RESTRNTS,INC|16.09
20080417|51669T101|LMRXF|33664|LARAMIDE RESOURCES LTD|3.98
20080417|517104105|LGOV|16951|LARGO VISTA GROUP LTD|.
20080417|517834107|LVS|126106|LAS VEGAS SANDS CORP|69.17
20080417|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080417|518414107|LTTC|10495|LATTICE INCORPORATED|0.40
20080417|521863308|LEAP|70588|LEAP WIRELESS INTERNATIONAL IN|53.35
20080417|523768109|LEE|56173|LEE ENTERPRISES INC|9.35
20080417|52464N109|LFBG|247154|Left Behind Games Inc. Common |0.01
20080417|524660107|LEG|10859|LEGGETT&PLATT INC|14.35
20080417|52467C100|LGDI|985003|LEGEND INTERNATIONAL HOLDINGS |2.45
20080417|524707304|LGCY|33151|LEGACY RESERVES LP UTS LTD PAR|20.89
20080417|524908100|LEH|230662|LEHMAN BROTHERS HOLDINGS|41.72
20080417|524908720|LEHPRF|10427|LEHMAN BROTHERS HLDGS INC PFD |20.30
20080417|524927100|LGMB|14859|LEGEND MOBILE INC|0.01
20080417|52519Y209|LEHPRK|13535|LEHMAN BRO HLDGS CAP TST III 6|20.04
20080417|52520W317|LEHPRJ|53767|LEHMAN BROS HLDGS INC DEP SH R|23.86
20080417|526057104|LEN|59700|LENNAR CORP CL A COMMON|18.50
20080417|526775101|LERGF|25000|Lero Gold Corp. Ordinary Share|0.94
20080417|52729N100|LVLT|169340|LEVEL 3 COMMUNICATIONS INC|2.15
20080417|52730C101|LEVP|69475|LEV PHARMACEUTICALS INC|1.31
20080417|52742P108|LEV|37148|LEVITT CORPORATION CL A|2.07
20080417|52886N109|LXRA|102089|LEXARIA CORP COM STK|0.38
20080417|528869100|LXXI|60006|LEXICO RESOURCES INT'L INC|0.03
20080417|528926108|LEXEF|12478|LEXAM EXPLORATIONS INC (F)|0.57
20080417|529561102|LXRS|65057|LEXINGTON RESOURCES INC|0.02
20080417|53071M302|LCAPA|16253|LIBERTY MEDIA HLDG CORP CAP CO|15.86
20080417|531172104|LRY|53509|LIBERTY PROPERTY TRUST|34.64
20080417|53123T107|LBSU|236144|Liberty Star Uranium & Metals |0.27
20080417|53215T106|LPHI|15517|LIFE PARTNERS HLDGS INC|16.95
20080417|53217R207|LTM|377056|LIFE TIME FITNESS INC|31.19
20080417|53222K106|LFVN|77493|Lifevantage Corporation Common|0.29
20080417|53227B101|LTSC|13329|LIGHTSCAPE TECHNOLOGIES, INC. |1.56
20080417|532275104|LWLG|69692|LIGHTWAVE LOGIC, INC|1.88
20080417|534187109|LNC|21876|LINCOLN NATIONAL CORP|51.91
20080417|535678106|LLTC|29133|LINEAR TECHNOLOGY CORP|33.00
20080417|5357EP108|LWLL|82499|LINKWELL CORP|0.20
20080417|536020100|LINE|711709|LINN ENERGY LLC COM UTS REP LT|23.81
20080417|536797103|LAD|17175|LITHIA MOTORS INC CL A|9.18
20080417|537008104|LFUS|33902|LITTELFUSE INC|36.96
20080417|538034109|LYV|76051|LIVE NATION, INC.|13.16
20080417|539320101|LIZ|15684|LIZ CLAIBORNE INC|16.46
20080417|539439109|LYG|37460|LLOYDS TSB GROUP PLC ADR|35.25
20080417|539570408|LPHC|546339|LocatePLUS Holdings Corporatio|0.06
20080417|539573105|LBAS|73460|Location Based Technologies, I|4.75
20080417|540211109|LNET|47632|LODGENET INTERACTIVE CORP COM |5.55
20080417|54141A104|LGHL|27062|Logica Holdings, Inc. Common S|0.79
20080417|543137103|LPTI|16500|LONGPORT INC|0.10
20080417|543524300|LOOP|183108|LOOPNET INC COM STK|11.85
20080417|54569N109|LCOL|32795|Lotta Coal, Inc. Common Stock |0.04
20080417|548910108|LPTN|29604|Lpath, Inc. Common Stock|1.60
20080417|550021109|LULU|2109733|LULULEMON ATHLETICA INC COM ST|30.75
20080417|55003Q103|LL|18053|LUMBER LIQUIDATORS, INC. COM|11.77
20080417|55024L109|LUMMQ|12500|LUMENON INNOVLGHTWAVE TECH INC|.
20080417|55027E102|LMNX|16435|LUMINEX CORPORATION|18.68
20080417|550278303|LUM|477429|LUMINENT MORTGAGE CAPITAL,INC.|0.40
20080417|550372106|LMC|98207|LUNDIN MINING CORPORATION|8.01
20080417|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080417|55262C100|MBI|1738824|MBIA INC|11.65
20080417|55273C107|MIN|12413|MFS INTERMEDIATE INC TR SBI|6.38
20080417|552738106|MFM|92105|MFS MUNICIPAL INCOME TRUST|7.30
20080417|552848103|MTG|532066|MGIC INVESTMENT CORP|10.50
20080417|55302G103|MGPI|102965|MGP INGREDIENTS INC|7.78
20080417|55305B101|MHO|34984|M/I HOMES INC|17.22
20080417|55306V106|MIVT|826062|MIV THERAPEUTICS INC|0.27
20080417|55312Q208|MMCE|50000|MMC Energy, Inc. New Common St|2.55
20080417|55312R107|MMGP|8744265|MM2 GROUP INC CLASS A|.
20080417|553166109|MPZ|132396|MPC CORPORATION COM|0.32
20080417|55354G100|MXB|12557|MSCI INC CL A COM STK (DE)|28.05
20080417|553570102|MSGI|97292|MSGI SECURITY SOLUTIONS, INC. |0.50
20080417|553769100|MNTG|41121|M T R GAMING GROUP INC|5.98
20080417|554042101|MWIS|120789|M-WISE, INC.|0.05
20080417|55405U108|MZTH|11058|MZT HOLDINGS, INC. COM|0.11
20080417|554225102|MCBC|48401|MACATAWA BANK CORP|9.99
20080417|554335208|MACE|12589|MACE SECURITY INTL INC NEW|1.42
20080417|554382101|MAC|19150|MACERICH COMPANY (THE)|73.54
20080417|555903301|MACM|129425|MacroChem Corporation New Comm|0.28
20080417|55610N105|DCR|1294279|MACHROSHARES OIL DOWN TRADEABL|3.76
20080417|557808102|MMRSF|19000|MADISON MINERALS INC|0.25
20080417|55903Q104|MVG|13850|MAG SILVER CORP (CANADA)|12.18
20080417|55907R108|MGG|18229|MAGELLAN MIDSTREAM HLDGS LP CO|23.58
20080417|55917T102|MAAFF|252800|MAGINDUSTRIES CORP|2.67
20080417|559211107|MECA|339327|MAGNA ENTMT CORP SUB VTG CL-A |0.28
20080417|559222401|MGA|11685|MAGNA INTL CL-A SUB VTG SHS|70.41
20080417|55970P203|MDOR|22275|Magnum d' Or Resources Inc. Ne|0.33
20080417|559776109|MTA|11778|MAGYAR TELEKOM TELECOMMUNICATI|26.58
20080417|559778402|MTE|135693|MAHANAGAR TEL NIGAM ADS (2SHS)|5.15
20080417|560377103|MAM|27275|MAINE & MARITIMES CORPORATION |37.25
20080417|560912107|MJGCF|41000|MAJESTIC GOLD CORP|0.08
20080417|56154R205|MMTE|40655|MAMMOTH ENERGY GROUP INC NEW C|.
20080417|56219P202|MNCS|92293|MANCHESTER INC NEW|0.11
20080417|563122100|MHTX|48696|MANHATTAN SCIENTIFICS INC|0.05
20080417|56400P201|MNKD|1656448|MANNKIND CORP|2.18
20080417|564656106|MVTG|73029|MANTRA VENTURE GROUP LTD COM S|0.53
20080417|566221107|MCFPF|43496|MARCH RESOURCES CORP (CANADA) |0.83
20080417|56624R108|MCHX|248334|MARCHEX INC|10.54
20080417|568427108|MPX|65332|MARINE PRODUCTS CORP|7.96
20080417|570583104|MNTY|123074344|MARKET 99 LTD COM STK (MN)|.
20080417|57060U100|GDX|65145|MARKET VECTORS TR GOLD MINERS |51.43
20080417|57060U605|MOO|296115|MARKET VECTORS ETF TR GLOBAL A|63.80
20080417|57060U704|NLR|122040|MARKET VECTORS ETF TR NUCLEAR |32.50
20080417|571837103|MI|19719|MARSHALL & ILSLEY CORP NEW|22.27
20080417|571903202|MAR|25361|MARRIOTT INT'L INC(NEW) CL A|32.49
20080417|572903102|MAUXF|120000|MART RESOURCES INC (F)|0.59
20080417|573083102|MSO|20985|MARTHA STEWART LIV OMNIMED INC|7.45
20080417|573284106|MLM|25427|MARTIN MARIETTA MATERIALS INC |110.86
20080417|574599106|MAS|97549|MASCO CORP|19.82
20080417|576678304|MTTG|357234|Material Technologies, Inc. Cl|0.03
20080417|576801203|MATH|15500|MATHSTAR INC|0.47
20080417|57685E200|MXXH|12205|MATRIXX RESOURCE HOLDINGS INC |.
20080417|577344104|MAUG|11322|MAUI GEN STORE INC|0.03
20080417|577345101|MLP|41545|MAUI LAND & PINEAPPLE CO,INC|31.69
20080417|57774W103|MVOG|24287|MAVERICK OIL AND GAS INC|0.02
20080417|57775L106|MXFD|147340|MAXLIFE FUND CORP COM STK|17.55
20080417|577767106|MXWL|15220|MAXWELL TECHNOLOGIES INC|10.16
20080417|57887R108|MBTT|137095|MB TECH INC|.
20080417|579489105|MNI|637559|MCCLATCHY CO (HOLD COMPANY)- A|9.35
20080417|579780206|MKC|46495|MCCORMICK & CO INC NON-VTG COM|37.50
20080417|58047P107|MCGC|42663|MCG CAP CORP|7.20
20080417|58047P206|MCGCR|139792|MCG CAPITAL CORP RT EXP 04/18/|0.75
20080417|580645109|MHP|11840|MCGRAW-HILL COS INC(THE)|38.05
20080417|581531100|MKBY|6399099|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080417|582411104|MMR|369854|MCMORAN EXPLORATION CO|22.88
20080417|583538103|MKTY|23826|MECHANICAL TECHNOLOGY INC|0.45
20080417|583840103|MTL|50337|MECHEL OAO ADS EA REPTG 3 COM |149.97
20080417|58401X308|MGEN|52926500|MED GEN, INC. NEW|.
20080417|584404107|MEG|153486|MEDIA GENERAL INC CL A|14.34
20080417|58446K105|MCCC|87454|MEDIACOM COMMUNICATIONS CL-A|4.27
20080417|58447W108|MMXT|122671|MEDIAMAX TECHNOLOGY CORP|.
20080417|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080417|58468P206|MNOV|20900|MEDICINOVA INC COM|4.00
20080417|58489M109|MDMN|79005|MEDINAH MINERALS INC|0.02
20080417|58500P107|MDTL|1643471|MEDIS TECHNOLOGIES LTD|9.58
20080417|58501F108|MDSM|19040|MEDISTEM LABORATORIES INC|0.10
20080417|58501N101|MDVN|85109|MEDIVATION, INC.|14.98
20080417|58501X109|MNRUF|15000|MEDITERRANEAN RESOURCES ORD SH|0.21
20080417|58502M102|MLKNA|22414|MEDLINK INTERNATIONAL INC|1.05
20080417|58515W105|MGLVF|29885|Mega Silver Inc Common shares |1.24
20080417|58516W104|MGAFF|113696|MEGA URANIUM LTD (CANADA)|2.34
20080417|585168107|MGWSF|688056|Megawest Energy Corp. Common S|0.58
20080417|587188103|MNT|58625|MENTOR CORP (MINN)|26.91
20080417|587200106|MENT|13734|MENTOR GRAPHICS CORP|8.94
20080417|587582107|MLKKF|20269|MERCATOR MINERALS LTD|11.48
20080417|588056101|MERC|17343|MERCER INTL INC COM STK|7.03
20080417|589331107|MRK|26122|MERCK & CO INC|40.31
20080417|589499102|MRGE|17672|MERGE HEALTHCARE INC COM STK (|0.42
20080417|590007100|MSVP|11292|MERITOR SAVINGS BANK (PA)|3.88
20080417|59001A102|MTH|880775|MERITAGE HOMES CORPORATION|22.48
20080417|59012H104|MXGIF|57500|Merrex Gold Inc. Ordinary Shar|0.58
20080417|59021V839|MERPRI|191066|MERRILL LYNCH & CO.,INC DEP SH|20.61
20080417|59022C251|BPH|17850|MERRILL LYN ACCEL RTN BEAR MKT|12.95
20080417|59022Y352|BXT|42579|MERRILL LYNCH & CO INC CALL ST|24.70
20080417|59022Y675|NMQ|57333|MERRILL LYNCH ACC RET NTS LNKD|9.77
20080417|59025D207|MERPRP|49819|MERRILL LYNCH CAP TR III GUARA|23.55
20080417|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080417|590479101|MESA|47501|MESA AIR GROUP INC (NEV)|0.62
20080417|590650107|MOSH|44677|MESA OFFSHORE TR UTS OF BEN IN|0.30
20080417|59066W106|MSAUF|25500|MESA URANIUM CORP ORD SHS (CAN|0.12
20080417|591176102|MEA|17160|METALICO INC|12.00
20080417|59125J104|MRB|47468|METALLICA RES INC.|7.09
20080417|591257100|MMG|16668|METALLINE MINING CO|2.09
20080417|59151K108|MEOH|33304|METHANEX CORP (F)|26.70
20080417|59156R504|METPRA|16314|METLIFE INC PFD SERIES A FLOAT|21.11
20080417|593054109|MXOM|13905|MEXORO MINERALS LTD|0.51
20080417|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080417|59318A100|MGMCF|65087|MGM ENERGY CORP COM STK|0.80
20080417|59318E102|CMU|43358|MFS HIGH YIELD MUNICIPAL TR|5.14
20080417|59410W208|MLXO|131998|MICHELEX CORP NEW|.
20080417|594928103|MICAQ|14464|MICROAGE INC|.
20080417|594960106|MVIS|85592|MICROVISION INC (WASH)|3.09
20080417|595017104|MCHP|11388|MICROCHIP TECHNOLOGY INC|34.67
20080417|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080417|59506W104|MICG|151639|MICROFIELD GROUP INC|0.47
20080417|59507Q106|MIIS|14300|MICROISLET INC.|0.39
20080417|59509P106|MMTIF|463219|MICROMEM TECHNOLOGIES INC|2.03
20080417|59510E207|MENV|24625|Micron Enviro Systems, Inc. Ne|0.01
20080417|595635103|MDY|10427|MIDCAP SPDR TR UNIT SR 1|150.22
20080417|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080417|598148104|MWY|184000|MIDWAY GAMES INC.|2.86
20080417|598153104|MDW|42284|MIDWAY GOLD CORP (CANADA)|2.29
20080417|599788106|MYRL|80733|MILITARY RESALE GRP INC|.
20080417|60036F405|MLNG|54211|MILLENNIUM GROUP HLDGS INC NEW|.
20080417|60037B106|MBVA|20221|MILLENNIUM BANKSHARES CORP|5.05
20080417|60254D108|MGH|26000|MINCO GOLD CORPORATION COM SHS|1.44
20080417|602682106|MSPD|83594|MINDSPEED TECHNOLOGIES, INC.|0.62
20080417|602728107|MCIO|22918|MINECORE INTERNATIONAL INC|1.25
20080417|602900102|MFN|48123|MINEFINDERS LTD (F)|12.50
20080417|602910101|MNEAF|27157|MINERA ANDES INC|1.45
20080417|60443P103|BUF|304823|MINRAD INT'L INC.|2.48
20080417|60446N204|MITJF|77233|MINT TECHNOLOGY CORP NEW ORD S|0.15
20080417|604470104|MTRPF|16000|MINTERRA RES CORP|0.08
20080417|604680108|MRZLF|20000|MIRASOL RESOURCES LTD (CDA)|0.43
20080417|606922102|MTTIF|504688|MITEC TELECOM INC (F)|0.14
20080417|60741U101|MOBE|21349|MOBILITY ELECTRONICS INC|1.17
20080417|60742E205|MOBL|57503|MOBILEPRO CORP-NEW|.
20080417|60742T202|MRDY|14779|Mobile Ready Entertainment Cor|.
20080417|607826104|MODG|45232|MODIGENE INC COM STK|0.84
20080417|60852M104|MIPI|41969|MOLECULAR INSIGHT PHARMACEUTIC|6.90
20080417|60852N102|MLRI|33509|MOLECULAR IMAGING CORP|.
20080417|60855R100|MOH|27769|MOLINA HEALTHCARE,INC.|24.07
20080417|60877T100|MNTA|59767|MOMENTA PHARMACEUTICALS INC|11.26
20080417|608911103|MLYFF|58240|MOLYCOR GOLD CORPORATION|0.15
20080417|609180104|MSTF|23086|Monarch Staffing, Inc. Common |.
20080417|609286109|MPUCF|26000|MONETA POROUPINE MINES INC(F) |0.20
20080417|60935Y109|MGI|14304|MONEYGRAM INTERNATONAL INC|1.52
20080417|60975U108|MGRM|14636|MONOGRAM BIOSCIENCES, INC.|1.14
20080417|61238L109|MLORF|24700|MONTELLO RESOURCES LTD|0.19
20080417|615369105|MCO|19956|MOODY'S CORPORATION|36.45
20080417|61732R107|MCRE|23405|Morgan Creek Energy Corp. Comm|0.28
20080417|61744U106|APF|12587|MRG STLY ASIA-PACIFIC|19.41
20080417|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.50
20080417|61744Y363|BRD|19570|MORGAN STANLEY EQTY-LKD SEC (B|13.70
20080417|617466206|MWO|17987|MORGAN STANLEY CAPITAL TRUST V|19.59
20080417|61747W166|SKE|17012|MORGAN STLY PLUS BASED ON S&P |10.21
20080417|61747W232|TQK|11230|MORGAN STLY 10% SPARQS LK TO A|19.10
20080417|61747W257|CNY|75663|MORGAN STANLEY MARKET VECTORS |40.15
20080417|61747W760|SEM|10258|MORGAN STLY 9% SPARQS LKD TO E|22.70
20080417|617477104|EDD|33469|MORGAN STANLEY EMERGING MKTS D|17.69
20080417|61748W108|MHGC|29648|MORGANS HOTEL GROUP CO. COM|14.00
20080417|624581104|MOVIQ|2390667|MOVIE GALLERY INC|.
20080417|62472C102|XDSL|2325665|MPHASE TECHNOLOGIES INC|0.08
20080417|624758108|MWA|884647|MUELLER WATER PRODUCTS, INC. S|7.94
20080417|62544S200|MCET|1259769|MULTICELL TECHNOLOGIES, INC. N|0.01
20080417|625453105|MGAM|41654|MULTIMEDIA GAMES INC|4.52
20080417|62624B101|MMAB|13687|MUNICIPAL MTG & EQTY LLC GWT|4.50
20080417|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080417|628449100|MYSL|15800|My Screen Mobile, Inc. Common |1.20
20080417|62847C100|MVBY|24299|MY VINTAGE BABY INC COM STK (F|0.14
20080417|628530107|MYL|108168|MYLAN INC|12.75
20080417|62856A102|MYMX|35136|MYMETICS CORP|0.24
20080417|62856J202|MYMC|12078|MYMEDICALCD LTD. NEW|.
20080417|62857A101|MPPC|1389484|myPhotoPipe.com, Inc. Common S|0.03
20080417|628636102|MYST|14737|MYSTARU.COM, INC. COMMON STOCK|0.20
20080417|628968109|NASB|13967|NASB FINL INC|25.19
20080417|62912R107|NGPC|172457|NGP CAPITAL RESOURCES COMPANY |16.30
20080417|629156407|NL|63780|NL INDUSTRIES INC NEW|11.49
20080417|629248105|NMSS|24654|NMS COMMUNICATIONS CORP|1.25
20080417|629355108|NNRI|88302|NNRF INC COM STK (NV)|0.53
20080417|629362302|NPER|1795211|NP ENERGY CORP|.
20080417|62941R102|NAQ|36917|NRDC ACQUISITION CORP COM STK |9.28
20080417|62941R201|NAQU|22500|NRDC ACQUISITION CORP UNIT 1 C|9.67
20080417|62944Y104|NVID|31183|NVID INTL INC|.
20080417|63007M102|NNBP|59369|NANOBAC PHARMACEUTICALS INC|0.04
20080417|630075109|NGEN|95343|NANOGEN INC|0.40
20080417|630076107|NNLX|14996|NANO LOGIX, INC|0.07
20080417|63008A107|NSLT|703275|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080417|63008C103|NCSH|80880|NANO CHEMICAL SYSTEMS HOLDINGS|0.01
20080417|630087104|NNVC|14008|NANO VIRCIDES, INC.|0.59
20080417|631082203|NRWS|262757|NARROWSTEP, INC.|0.06
20080417|631084209|NCTW|864806|Nascent Wine Company, Inc. New|0.21
20080417|631103108|NDAQ|13206|NASDAQ OMX GROUP INC. (THE) CO|39.55
20080417|631728409|NSTK|25456|NASTECH PHARMACEUTICAL INC|2.54
20080417|632554101|NASV|88010|National Automation Services, |0.30
20080417|633643408|NBG|93636|NATIONAL BANK OF GREECE ADS(RP|10.24
20080417|63540U207|NCCPRC|11585|NATIONAL CITY CAP TR IV ENHANC|19.91
20080417|635405103|NCC|187579|NATIONAL CITY CORP|7.85
20080417|63607P208|NFP|215701|NATIONAL FINANCIAL PARTNERS CO|26.40
20080417|636274300|NGG|60633|NATIONAL GRID TRANSCO PLC SPON|72.31
20080417|63634C105|NHPR|43287|NATIONAL HEALTH PARTNERS INC|0.48
20080417|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080417|637277104|NRVH|80988|NATIONAL RV HLDGS INC|0.04
20080417|637417106|NNN|114124|NATIONAL RETAIL PROPERTIES, IN|23.41
20080417|637640103|NSM|34911|NATIONAL SEMICONDUCTOR CORP|20.58
20080417|637882101|NSMG|17870|NATIONAL STORM MANAGEMENT INC |0.06
20080417|638620104|NHP|10345|NATIONWIDE HEALTH PROPERTIES|36.10
20080417|63888P406|BHIP|28633|NATURAL HEALTH TRENDS CORP NEW|1.05
20080417|63888T200|NTNI|197946|Natural Nutrition, Inc. New Co|0.01
20080417|63901A105|NNAN|70361|NATURALNANO INC|0.06
20080417|63902Q109|NAWL|88766|NATUREWELL INC|.
20080417|639097104|NUSMF|119300|Nautilus Minerals Inc Ordinary|2.22
20080417|63910B102|NLS|319369|NAUTILUS,|3.50
20080417|639208107|NAVR|23494|NAVARRE CORP|1.46
20080417|63937G100|NOVO|62828|NOVORI, INC COM STK|0.17
20080417|63937P100|NVST|17735|NAVSTAR TECHNOLOGIES, INC. COM|.
20080417|639476100|NCOA|124571|nCoat, Inc. Common Stock|0.04
20080417|64045Y108|NEMFF|30900|Neo Material Technologies Inc |4.36
20080417|64049M209|NGNM|98200|NEOGENOMICS INC NEW|0.97
20080417|640505103|NEOM|8261986|NEOMEDIA TECHNOLOGIES INC|.
20080417|64051M105|NEON|42796|NEONODE INC. COM|1.89
20080417|640522108|NTEC|15495|NEOSE TECHNOLOGIES INC|0.29
20080417|640649109|NITFF|25000|NEOTEL INTERNATIONAL INC (CANA|0.06
20080417|640690400|NPDI|16295|NEPTUNE INDUSTRIES, INC. NEW|0.29
20080417|640933107|NTBKQ|95230|NET. BANK INC (NET BANK)|0.02
20080417|64104P105|NESS|218267|NESS ENERGY INT'L INC|0.01
20080417|64107N206|UEPS|19423|NET 1 UEPS TECHNOLOGIES INC. N|24.38
20080417|64110L106|NFLX|1074553|NETFLIX COM INC|38.97
20080417|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080417|64117L109|NTHD|101300|NETIMPACT HOLDINGS INC|.
20080417|64118B100|NETL|43775|NETLOGIC MICROSYSTEMS INC|24.69
20080417|64118Q107|N|121199|NETSUITE INC COM|21.98
20080417|641208103|NWK|29486|NETWORK EQUIPMENT TECH INC|6.12
20080417|64124E106|NRGN|222873|NEUROGEN CORP|1.19
20080417|64125C109|NBIX|53489|NEUROCRINE BIOSCIENCES INC|5.71
20080417|64125G100|NWCN|10666|Network CN Inc. Common Stock|1.90
20080417|64125K101|NRMX|105831|NEUROCHEM INC|2.05
20080417|64127M105|NGLPF|14590|NEVADA GEOTHERMAL POWER INC|1.16
20080417|641876107|HYB|20082|NEW AMER HIGH INCOME FUND|1.58
20080417|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.16
20080417|6435EV108|NEWCQ|417121|NEW CENTURY FINANCIAL CORP (MD|0.02
20080417|644461105|GNB|22980|NEW GENERATION BIOFUELS HOLDIN|6.84
20080417|644902108|NGUGF|19407|NEW GUINEA GOLD CORP (F)|0.44
20080417|64704E104|NMEN|38700|NEW MEDIUM ENTERPRISES INC|0.03
20080417|647567106|NNADF|34512|NEW NADINA EXPL LTD (NPL)|0.17
20080417|647823103|NUXFF|29716|NEW PACIFIC METALS CORP|2.70
20080417|649604204|NMTR|14483|New York Mortgage Trust Inc Ne|2.25
20080417|650111107|NYT|709018|NEW YORK TIMES CO(THE)CL A|19.50
20080417|65105M108|NCT|440636|NEWCASTLE INVESTMENT CORP.|8.84
20080417|651360109|NWGN|9802500|NEWGEN TECHNOLOGIES, INC|.
20080417|65158P107|NLAI|12295|NewMarket Latin America, Inc. |.
20080417|65337H109|NFJ|81814|NFJ DIVIDEND INTEREST & PREMIU|22.56
20080417|65337Y102|WAVE|114151|NEXTWAVE WIRELESS IN COM STK|4.24
20080417|65338N105|NXGB|80000|NEXTGEN BIOSCIENCE INC COM|0.15
20080417|65411Y200|NILR|42430|Nilam Resources Inc. New Commo|1.50
20080417|654407105|NINE|15200|NINETOWNS INTERNET TECHNOLOGY |2.29
20080417|654624105|NTT|82296|NIPPON TELEG &TEL ADR(RP1/200 |22.94
20080417|654744408|NSANY|18260|NISSAN MOTOR CO LTD SPONS ADR |16.85
20080417|65476E107|NGLE|20023|Niteagle Systems, Inc. Common |0.09
20080417|654798503|NTMD|40300|NITROMED INC|1.20
20080417|65488W103|NBF|313987|Nova Biosource Fuels, Inc. Com|1.36
20080417|654902204|NOK|635440|NOKIA CORP ADS (REP 1 SHARE)|33.69
20080417|65548P106|NBDFF|101250|NORBORD INC|4.86
20080417|655844108|NSC|11936|NORFOLK SOUTHERN CORP|60.06
20080417|656531605|NHYDY|13724|NORSK HYDRO A. S. ADR|14.80
20080417|656568508|NT|232514|NORTEL NETWORKS CRP(HLDG CO) N|7.06
20080417|65687M104|NAO|14710|NORTH AMERICAN INSURANCE LEADE|7.84
20080417|656912102|PAL|64006|NORTH AMERICAN PALLADIUM LTD|5.80
20080417|657280103|NHAWF|15999|NORTH ARROW MINERALS INC COM S|0.19
20080417|665531109|NOG|156884|Northern Oil and Gas, Inc. Com|10.03
20080417|665801106|NSEFF|17333|NORTHERN SUN EXPLORATION CO IN|0.14
20080417|66611L105|NFBK|154275|NORTHFIELD BANCORP INC NEW COM|10.35
20080417|666610100|NPNTQ|28944|NORTHPOINT COMMU GR INC|.
20080417|66704R100|NRF|59497|NORTHSTAR REALTY FINANCE CORP |9.46
20080417|667280408|NWA|72975|NORTHWEST AIRLINES CORP COM ST|9.55
20080417|667328108|NWSB|32366|NORTHWEST BANCORP INC|27.27
20080417|66977W109|NCX|25628|NOVA CHEMICALS CORP|25.86
20080417|66987B103|NOVC|22865|NOVACEA INC COM STK|2.95
20080417|66987E206|NG|50234|NOVAGOLD RESOURCES INC(NEW)|7.65
20080417|66987M604|NVTL|719132|NOVATEL WIRELESS INC COM NEW|8.19
20080417|669947889|NOVS|269789|NOVASTAR FINANCIAL, INC NEW|1.90
20080417|67000M100|NVLT|257470|NOVELOS THERAPEUTICS, INC.|0.52
20080417|670002104|NVAX|105837|NOVAVAX INC|2.46
20080417|670085109|NVNT|64873|NOVINT TECHNOLOGIES INC|1.34
20080417|670100205|NVO|18769|NOVO NORDISK ADS (1 ORD SH)|71.67
20080417|67020E104|NSEO|11660|NS8 CORP|.
20080417|67030P107|NSOL|23400|NUCLEAR SOLUTIONS INC|0.24
20080417|67058V101|NSEH|50928|NuState Energy Holdings, Inc. |0.01
20080417|6706D8104|NPX|10832|NUVEEN INSD PREM INCM MUNI FD2|11.99
20080417|6706EH103|JGV|10928|NUVEEN GLOBAL VALUE OPPORTUNIT|18.16
20080417|67060N204|NTRZ|772157|NUTRACEA NEW|1.02
20080417|67062C107|NCA|18438|NUVEEN CALIF MUN VALUE FUND|9.68
20080417|67062J102|NMI|16116|NUVEEN MUNICIPAL INCOME FUND|10.34
20080417|67062M105|NNY|12740|NUVEEN N.Y. MUN VALUE FUND|9.40
20080417|67063C106|NXQ|13666|NUVEEN SELECT TX FR INCM PTF 2|14.26
20080417|67063W102|NPM|35123|NUVEEN PREMIUM INCM MUNI FD II|13.08
20080417|670657105|NEA|10689|NUVEEN INSURED TAX FREE ADVANT|14.04
20080417|67066Y105|NAC|45648|NUVEEN CALI DVD ADV MNI FD SBI|13.90
20080417|670683101|NMD|47039|NUVEEN MUNICIPAL HIGH INCM OPP|14.22
20080417|67069D108|NTRI|3088593|NUTRI/SYSTEM INC.|19.15
20080417|67069V108|NXXI|18434|NUTRITION 21 INC|0.33
20080417|67071X100|NUVM|19150|NUVIM, INC.|0.24
20080417|67072V103|NXTM|11502|NXSTAGE MEDICAL INC|6.21
20080417|67072W101|JHP|13339|NUVEEN QUALITY PREFERRED INCOM|10.57
20080417|671044105|OSIS|12191|OSI SYSTEMS INC|23.20
20080417|671770303|OKME|12969|OAK RIDGE MICRO-ENERGY INC NEW|0.09
20080417|67461T107|OCCX|81675|OCCULOGIX, INC|0.25
20080417|674869201|PWREQ|18935|OCEAN POWER CORP|.
20080417|674870308|OPTT|26333|OCEAN POWER TECHNOLOGIES, INC |10.60
20080417|675227102|OKN|32717|OCEANAUT INC COM STK (MH)|7.70
20080417|67551U105|OZM|11152|OCH-ZIFF CAPITAL MGMT GRP LLC |19.21
20080417|675729206|OCTL|327794|OCTILLION CORP NEW COM STK|1.38
20080417|675746309|OCN|133907|OCWEN FINANCIAL CORPORATION (N|4.37
20080417|67575P108|OCLS|91697|OCULUS INNOVATIVE SCIENCES, IN|4.97
20080417|676118102|OMEX|30560|ODYSSEY MARINE EXPLORATION INC|5.56
20080417|678002106|OIH|20204|OIL SERVICES TR 12/31/41|198.58
20080417|678046103|BQI|197378|OILSANDS QUEST INC COM STK|4.25
20080417|680033107|ONB|54224|OLD NATL BANCORP (IND)|16.11
20080417|680223104|ORI|41388|OLD REPUBLIC INTL CORP|14.57
20080417|681919106|OMC|10207|OMNICOM GROUP INC|45.29
20080417|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080417|682128103|OVTI|17067|OMNIVISION TECHNOLOGIES INC|16.62
20080417|682159108|ASGN|10692|ON-ASSIGNMENT INC|7.06
20080417|682310107|ONCY|10959|ONCOLYTICS BIOTECH INC|1.91
20080417|682421102|ONEV|1101320|ONE VOICE TECHNOLOGIES INC|.
20080417|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080417|682875109|ONSM|134051|ONSTREAM MEDIA CORP|0.80
20080417|68338A107|ONT|1098172|ON2 TECHNOLOGIES INC|0.92
20080417|683399109|ONXX|178457|ONYX PHARMACEUTICALS INC|34.28
20080417|683707103|OEGY|67734|OPEN ENERGY CORPORATION COM ST|0.27
20080417|683715106|OTEX|188226|OPEN TEXT CORP|34.01
20080417|68375N103|OPK|67184|OPKO HEALTH, INC|1.72
20080417|68375Q403|OPLK|17323|OPLINK COMMUNICATIONS INC|10.29
20080417|683797104|OPY|11298|OPPENHEIMER HOLDINGS INC|43.55
20080417|68389X105|ORCL|11261|ORACLE CORPORATION|20.78
20080417|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080417|68402T107|OPTM|113332|OPTIUM CORPORATION COM STK|6.93
20080417|68555P100|ORBC|226730|ORBCOMM, INC COM STK|5.45
20080417|68555W105|OECI|11991|ORBIT E-COMMERCE INC|0.21
20080417|685564106|ORB|10919|ORBITAL SCIENCES CORP|23.90
20080417|685921108|OZN|87711|OREZONE RES INC CL-A|1.36
20080417|686091109|ORLY|21430|O REILLY AUTOMOTIVE INC|27.67
20080417|686122201|ORXRF|35000|OREMEX RES INC|0.27
20080417|686164104|OREX|29143|OREXIGEN THERAPEUTICS, INC. CO|9.97
20080417|68618G105|OGTX|11409|ORGANETIX INC|0.10
20080417|68618K106|OTGO|11897|ORGANIC TO GO FOOD CORPORATION|1.35
20080417|68619Y105|OTHM|10390|ORIENS TRAVEL & HOTEL MANAGEME|0.17
20080417|686323106|ORIT|91073|ORITANI FINANCIAL CORP COM STK|15.02
20080417|686588104|OHB|17888|ORLEANS HOMEBUILDERS INC|5.04
20080417|686688102|ORA|23119|ORMAT TECHNOLOGIES INC|50.53
20080417|687082107|OLEPF|11888|OROMIN EXPLORATION LTD-NEW (CA|2.52
20080417|68771L107|OEDV|40200|Osage Exploration and Developm|0.65
20080417|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080417|68827R108|OSIR|305662|OSIRIS THERAPEUTICS INC COM ST|12.78
20080417|690370101|OSTK|405831|OVERSTOCK COM INC DEL|14.31
20080417|690742101|OC|24029|OWENS CORNING INC COM STK NEW |19.59
20080417|691386106|OXWR|67000|Oxbow Resources Corp. Common S|0.31
20080417|691453104|OXFD|34791|OXFORD FUNDING CORP COM STK (W|0.68
20080417|691829402|OXIS|34028|OXIS INTERNATIONAL INC-NEW|0.10
20080417|69323T101|PCM|11127|PCM FUND, INC|10.32
20080417|69329Y104|PDLI|47853|PDL BIOPHARMA INC|14.04
20080417|69331W104|PFB|62616|PFF BANCORP INC|4.51
20080417|69333Y108|PFCB|330552|P.F. CHANGS CHINA BISTRO INC|29.75
20080417|69344F106|PMCS|70800|P M C SIERRA INC|6.48
20080417|693475105|PNC|10629|PNC FINL SVCS GRP,INC(THE)|65.42
20080417|693483109|PKX|36152|POSCO ADS ( 1/4 COM STK)|116.95
20080417|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080417|69362W106|PSCP|10390|PSI Corporation Common Stock|0.24
20080417|69366A100|PSSI|40857|PSS WORLD MEDICAL INC|16.47
20080417|693737108|PHLH|12500|PACER HEALTH CORPORATION|0.02
20080417|69403Q308|PBME|321588|PACIFIC BIOMETRICS INC NEW|0.39
20080417|69404P101|PCBC|38583|PACIFIC CAPITAL BANCORP NEW|22.40
20080417|69423U107|PEIX|176157|PACIFIC ETHANOL, INC.|3.60
20080417|69427P104|PFUO|22361|PACIFIC FINL SOLUTIONS INC|.
20080417|69433M103|PCFG|13975|PACIFIC GOLD CORP|0.03
20080417|69480U107|PRBLF|12500|Pacific Rubiales Energy Corp C|1.46
20080417|694915208|PMU|66412|PACIFIC RIM MINING CP (NEW)|1.02
20080417|694916107|PAWEF|10742|PACIFIC NORTH WESTCAP CORP|0.30
20080417|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080417|69511V207|PACT|36458|PACIFICNET INC NEW|1.30
20080417|69561N204|PAYD|23210|PAID INC NEW|0.23
20080417|69562E104|PRZ|10989|PAINECARE HOLDINGS INC|0.06
20080417|69562K100|PTIE|59787|PAIN THERAPEUTICS INC|7.50
20080417|696077304|PTN|72019|PALATIN TECHNOLOGIES INC|0.26
20080417|696434109|PLLVF|276048|PALLADON VENTURES LTD|0.70
20080417|696639103|PHHM|61525|PALM HARBOR HOMES INC|7.19
20080417|696643105|PALM|1120745|PALM, INC.|5.69
20080417|69811Q106|PANC|1094153|PANACOS PHARMACEUTICALS, INC. |0.51
20080417|69834A104|PUCCF|64562|Pancontinental Uranium Corpora|0.39
20080417|69840W108|PNRA|195438|PANERA BREAD COMPANY CL-A|42.70
20080417|69841F104|PGXC|18456|PANGENEX CORP COM STK (NV)|0.20
20080417|698410107|PAPO|20500|PANGEA PETROLEUM CORP|.
20080417|69866E107|PANNF|12300|PANTERRA RESOURCE CORPORATION |0.29
20080417|698830106|PFMS|34254|PAPERFREE MEDICAL SOLUTIONS IN|.
20080417|69900Q108|PMED|476071|PARADIGM MEDICAL INDS INC|.
20080417|69913R309|PRGN|193800|PARAGON SHIPPING INC COM SHS C|16.69
20080417|69917T103|PMQC|40310|Paramount Acquisition Corporat|5.10
20080417|699219101|PMGYF|20542|PARAMOUNT ENERGY TR (CANADA)|9.44
20080417|700658107|PRK|13179|PARK NATIONAL CORP|69.75
20080417|700689102|PRPL|155000|PARK PLACE ENERGY CORP (NV)|0.10
20080417|701354102|PRKR|85112|PARKERVISION INC|8.23
20080417|70211M109|PTNR|57068|PARTNERS COMMUNICATIONS CO LTD|22.71
20080417|70212G101|PDRT|128237|PARTICLE DRILLING TECHNOLOGIES|2.00
20080417|703012302|PTCH|64017|Patch International Inc. New C|0.33
20080417|70322M105|PPRG|15140|PATIENT PORTAL TECHNOLOGIES IN|0.90
20080417|703248203|PTI|16481|PATNI COMPUTER SYSTEMS LTD ADS|13.54
20080417|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080417|70337F103|PGOL|20515|PATRIOT GOLD CORP|0.09
20080417|703481101|PTEN|24120|PATTERSON-UTI ENERGY INC|28.42
20080417|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080417|703588103|PFCO|23486|PAULA FINANCIAL|1.68
20080417|704291103|PAYI|47495|PAY88 INC COM STK|1.39
20080417|704326107|PAYX|30950|PAYCHEX INC|36.40
20080417|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080417|704586304|PAE|19549|PEACE ARCH ENTERTAINMENT GROUP|0.86
20080417|704763101|PXXFF|13610|PEARL EXPLORATION & PRODUCTION|1.76
20080417|70557V101|PGSI|30820|Pegasi Energy Resources Corpor|2.10
20080417|70558E207|PGSWE|59943|Pegasus Wireless Corp. (NV) Ne|.
20080417|706222106|PMBJF|13000|PEMBERTON ENERGY LTD|0.25
20080417|706902509|PGH|25295|PENGROWTH ENERGY TRUST CL-A TR|19.94
20080417|707885109|PWE|63107|PENN WEST ENERGY TRUST|30.34
20080417|708160106|JCP|55600|PENNEY J.C. CO INC (HOLDING CO|38.19
20080417|709754105|PPCO|128581|PENWEST PHARMACEUTICALS CO.|2.88
20080417|712714302|PSPT|21295|PEOPLESUPPORT INC.|10.15
20080417|713278109|PBY|32654|PEP BOYS MANNY MOE& JACK|9.31
20080417|71372V201|PFGY|111877|Perfectenergy International Li|3.19
20080417|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080417|71603A208|PTEI|1662937|PETEL INCORPORATED COMMON STOC|0.01
20080417|71644E102|PCZ|99696|PETRO-CANADA COM|50.97
20080417|71645P106|PBEGF|13528|PETROBANK ENERGY & RES LTD|53.41
20080417|71646K106|PRC|80457|PETRO RESOURCES CORP|1.75
20080417|71646M102|PZE|30890|PETROBRAS ENERGIA PARTICIPACIO|12.72
20080417|716474101|PFCXF|19409|PETROFALCON CORPORATION|1.60
20080417|71654V101|PBRA|41200|PETROLEO BRAS ADS (EA REPTG 2 |100.66
20080417|71654V408|PBR|90951|PETRO BRAS SA PETROBAS ADS (EA|122.84
20080417|71676G108|PSUD|30457|PETROSUN INC COMMON STOCK|0.15
20080417|716933106|PCYC|26030|PHARMACYCLICS INC|0.86
20080417|717045108|PEYUF|10240|PEYTO ENERGY TRUST UNITS (CDA)|19.84
20080417|71710P106|PHEI|17822|Phantom Entertainment, Inc. Co|.
20080417|71907W203|PXIT|1545720|Phoenix Interests, Inc. New Co|.
20080417|71907X102|PXIA|18405|PHOENIX INDIA ACQUISITION CORP|7.97
20080417|71909Q105|PXMMF|14998|PHOENIX MATACHEWAN MINES INC (|0.07
20080417|71921A104|PHBR|21093|PHONEBRASIL INTL INC COM STK (|0.40
20080417|719316200|PNWIF|52522|PhotoChannel Networks Inc. New|3.56
20080417|71942J100|PHYA|54045|PHYSICIANS ADULT DAYCARE INC|.
20080417|71943J109|PHYH|15157|Physicians Healthcare Manageme|.
20080417|71944A107|PYTO|33567|PHYTOMEDICAL TECHNOLOGIES INC |0.29
20080417|720172105|PIED|18007|PIEDMONT MINING CO|0.20
20080417|720279108|PIR|43327|PIER 1 IMPORTS INC (DEL)|7.79
20080417|72147P107|PGPM|1388943|PILGRIM PETROLEUM CORP|.
20080417|721596104|PILTQ|11784|PILOT NETWORK SERVICES INC|0.01
20080417|72200M108|PCK|32048|PIMCO CALIF MUNI INCOME FD II |14.05
20080417|72200N106|PCQ|59865|PIMCO CAL MUNI INC|15.88
20080417|72200R107|PMF|68584|PIMCO MUNICIPAL INC FD|16.24
20080417|72200T103|PNF|15725|PIMCO NY MUNI INC FD|13.13
20080417|72200U100|PCN|58060|PIMCO CORPORATE INCOME FD|14.07
20080417|72200X104|RCS|79716|PIMCO STRATEGIC GLOBAL GOVT FD|11.15
20080417|72200Y102|PNI|16953|PIMCO NY MUNI INCOME FD II|14.16
20080417|72201A103|PMX|53758|PIMCO MUNICIPAL INCOME FUND II|14.57
20080417|72201B101|PTY|174087|PIMCO CORPORATE OPPORTUNITY FD|14.20
20080417|72201C109|PZC|49413|PIMCO CALIFORNIA MUNICIPAL INC|13.92
20080417|72201J104|PFN|21389|PIMCO FLOATING RATE STRATEGY F|13.36
20080417|722014107|PHK|18983|PIMCO HIGH INCOME FUND SBI|12.31
20080417|723330106|PNPFF|29486|PINETREE CAPITAL LTD|3.09
20080417|723443107|PNCL|42038|PINNACLE AIRL CORP|8.30
20080417|723454104|PNS|10857|PINNACLE DATA SYSTEMS INC|1.58
20080417|723484101|PNW|36848|PINNACLE WEST CAP CORP|36.77
20080417|72369H106|PHT|53360|PIONEER HIGH INCOM TRUST|14.17
20080417|723762100|MAV|65045|PIONEER MUNICIPAL HIGH INCOME |14.32
20080417|723787107|PXD|10076|PIONEER NAT RES CO|59.03
20080417|726503105|PAA|12124|PLAINS ALLAMERICAN PIPELINE|48.94
20080417|727058208|LGBT|26924|PLANETOUT, INC (NEW) COM|3.08
20080417|72706H108|PLKT|21694|Planktos Corp. Common Stock|0.01
20080417|727659104|PGRI|121433|PLATINUM ENERGY RESOURCES INC |4.50
20080417|72766F109|PLTG|23630|PLATINA ENERGY GROUP INC.|0.13
20080417|727664104|PLRO|33078|PLATINUM RESEARCH ORGANIZATION|0.24
20080417|727667107|PDOS|26825|Platinum Studios, Inc. Common |0.14
20080417|729138107|PLNS|57515|PLIANT SYSTEMS INC|.
20080417|72940R102|PSTI|34787|PLURISTEM THERAPEUTICS, INC. C|3.92
20080417|730153103|PMVGF|63000|PMI Gold Corporation Ordinary |0.24
20080417|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080417|731063103|PGTHF|24152|Polaris Geothermal Inc Class A|1.02
20080417|731068102|PII|720838|POLARIS INDUSTRIES INC.|44.43
20080417|731572103|RL|20059|POLO RALPH LAUREN CORPORATION |57.96
20080417|73174C100|PYMX|11751|PolyMedix, Inc. Common Stock|0.80
20080417|732449301|PARD|38651|PONIARD PHARMACEUTICALS INC CO|3.83
20080417|73278L105|POOL|118968|POOL CORPORATION COM STK|19.75
20080417|732816103|POPN|316000|POP N GO INC|.
20080417|732827100|PTBT|14606|POPE & TALBOT INC|0.02
20080417|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080417|73317H206|BPOPM|11437|POPULAR, INC. POPULAR CAP TR I|24.25
20080417|73317W203|BPOPN|15997|POPULAR CAP TR I CUM MTHY ICM |25.00
20080417|733174106|BPOP|446685|POPULAR INC|11.09
20080417|73640Q105|PRAA|100918|PORTFOLIO RECOVERY ASSOCS INC |42.14
20080417|737273102|PT|11586|PORTUGAL TELECOM SGPS, S.A.|12.96
20080417|737464107|PPS|144901|POST PROPERTIES INC|39.41
20080417|738754100|POWN|55263|POW! ENTERTAINMENT INC|0.18
20080417|738865104|PWDR|10116|POWDER RIVER PETROLEUM INTERNA|0.10
20080417|739191104|PWAC|142525|Power Air Corporation Common S|0.11
20080417|739268209|PEFF|45521|POWER EFFICIENCY CORP NEW|0.29
20080417|739308104|PWER|41009|POWER-ONE INC|3.16
20080417|73931C104|PWTC|66566|POWER TECHNOLOGY INC|.
20080417|73935A104|QQQQ|11097|POWERSHARES QQQ TR UNIT SER 1 |45.35
20080417|73935L100|PIN|57031|POWERSHARES INDIA EXCHANGE TRA|25.90
20080417|73935S105|DBC|317371|POWERSHARES DB COMMODITY INDEX|39.04
20080417|73935X153|PDP|58667|PWRSHS EXCH TRADED FD TR DWA T|26.17
20080417|73935X229|PGF|22549|FINL PFD PORTFOLIO PWRSHS EXCH|21.24
20080417|73935X369|PRN|12137|DYNAMIC INDLS SECTOR PORT PWRS|29.82
20080417|73935X401|PGJ|404873|POWERSHARES GOLDEN DRAGON HALT|26.61
20080417|73935X427|PYZ|17972|DYNAMIC BASIC MATLS SCT PORT P|37.47
20080417|73935X617|PMR|37404|POWERSHARES DYNAMIC RETAIL POR|15.55
20080417|73935X625|PXJ|26034|POWERSHARES DYNAMIC OIL & GAS |29.48
20080417|73935X666|PKB|11482|POWERSHARES DYNAMIC BUILDING &|17.42
20080417|73935X690|PPA|20800|POWERSHARES AEROSPACE & DEFENS|20.21
20080417|73935X765|PTE|18326|POWERSHARES TELECOM & WIRELESS|14.82
20080417|73935X823|PBS|47466|POWERSHARES DYNAMIC MEDIA PORT|12.97
20080417|73935X849|PBJ|203592|POWERSHARES DYNAMIC FOOD & BEV|16.64
20080417|73936A103|PWRM|24840|POWER 3 MED PROD INC|0.12
20080417|73936B101|DBE|123396|POWERSHARES DB MULTI-SECTOR CO|43.59
20080417|73936B408|DBA|565893|POWERSHARES DB MULTI-SECTOR CO|39.47
20080417|73936B507|DBO|66458|POWERSHARES DB MULTI-SECTOR CO|42.33
20080417|73936B705|DBB|19121|POWERSHARES DB MULTI-SECTOR CO|26.20
20080417|73936D206|UDN|41286|POWERSHARES DB U S DLR INDEX T|29.75
20080417|73936G308|PBP|25643|PWRSHS GLB EXCH TRD FD S&P 500|25.03
20080417|73936Q108|PIZ|102475|POWERSHARES DWA DEV MKTS TECH |25.19
20080417|73936Q207|PIE|75990|POWERSHARES DWA EMERGING MKTS |22.89
20080417|73936T433|PVI|73814|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20080417|73936T474|PZA|74930|POWERSHARES INS NATL MUNICIPAL|24.19
20080417|73936T557|PHB|22216|POWERSHARES HIGH YIELD USD BON|23.65
20080417|73936T565|PGX|162204|POWERSHARES AGGREGATE PFD PORT|19.18
20080417|73936T573|PCY|48722|POWERSHARES EMERGING MKTS SOVE|25.93
20080417|73936T615|PBD|243915|POWERSHARES GLOBAL EXCH TRD FD|27.70
20080417|73936T623|PIO|318900|POWERSHARES GLOBAL EXCH TRD FD|22.76
20080417|73936T755|PEF|20887|POWERSHARES FTSE RAFI EUROPE P|48.18
20080417|73936T789|PXF|16936|POWERSHARES FTSE RAFI DEV MKTS|48.14
20080417|73936T805|PFA|64454|POWERSHARES GLB EXCH TRD FD DY|22.92
20080417|73936T854|PAF|17415|POWERSHARES FTSE RAFI ASIA PAC|52.55
20080417|73937B100|PKN|154286|POWERSHARES GLOBAL NUCLEAR ENE|26.43
20080417|73941U102|POZN|637834|POZEN INC|13.50
20080417|73972W407|PRDM|13745|PRANDIUM INC|.
20080417|74007N305|PRCF|3983129|PREACHERS COFFEE, INC. COMMON |.
20080417|74007N404|PRCFP|2322667|PREACHERS COFFEE, INC. PREFERR|.
20080417|740215108|PDS|41610|PRECISION DRILLING TR UNIT|25.44
20080417|740444104|PLPC|29621|PREFORMED LINE PRODS CO|48.99
20080417|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080417|74060N200|PPTL|11830|PREMIUM PETROLEUM CORP NEW|.
20080417|740925102|PPID|21780|PRESCIENT APPLIED INTELLIGENCE|0.05
20080417|741375109|PVNC|39795|PREVENTION INSURANCE COM|0.02
20080417|741503403|PCLN|83353|PRICELINE.COM INC NEW|120.96
20080417|74157K846|PRM|59623|PRIMEDIA, INC NEW|6.99
20080417|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080417|74269U104|PKT|16939|PROCERA NETWORKS INC|1.26
20080417|742962103|PVTB|166626|PRIVATE BANCORP INC.|35.34
20080417|743164105|PRTK|17369|PROFILE TECHNOLOGIES INC|0.75
20080417|743187106|PGNX|16378|PROGENICS PHARMACEUTICALS INC |7.30
20080417|743315103|PGR|22632|PROGRESSIVE CORP|17.88
20080417|74332S102|PGIC|13017|PROGRESSIVE GAMING INTERNATION|1.70
20080417|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080417|74340T100|PLKH|26425|ProLink Holdings Corp. Common |0.60
20080417|743410102|PLD|19118|PROLOGIS|64.05
20080417|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080417|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080417|743429102|PRPM|27850|PROPALMS INC COM STK|0.03
20080417|74347R107|SSO|118674|PROSHARES TR ULTRA S&P 500 PRO|70.81
20080417|74347R206|QLD|15705|PROSHARES TR ULTRA QQQ PROSHAR|76.09
20080417|74347R321|FXP|255476|PROSHARES TRUST ULTRASHORT FTS|75.61
20080417|74347R339|EFU|32889|PROSHARES TRUST ULTRASHORT MSC|77.04
20080417|74347R354|EEV|469456|PROSHARES TR ULTRA SHORT MSCI |70.08
20080417|74347R396|EUM|12212|PROSHARES TR SHORT MSCI EMERGI|73.02
20080417|74347R446|SDK|13401|ULTRASHORT RUSSELL MIDCAP GROW|70.50
20080417|74347R487|UKK|18414|ULTRA RUSSELL 2000 GROWTH PROS|50.58
20080417|74347R503|SH|10676|PROSHARES TR SHORT S&P 500 PRO|64.69
20080417|74347R537|UKF|74711|ULTRA RUSSELL 1000 GROWTH PROS|59.69
20080417|74347R560|SDP|18520|ULTRASHORT UTILITIES PROSHARES|53.34
20080417|74347R586|DUG|288548|ULTRASHORT OIL & GAS PROSHARES|31.44
20080417|74347R594|SIJ|30600|ULTRASHORT INDUSTRIALS PROSHAR|60.17
20080417|74347R610|RXD|16595|ULTRASHORT HEALTH CARE PROSHAR|81.04
20080417|74347R636|SCC|34495|ULTRASHORT CONSUMER SERVICES P|92.25
20080417|74347R669|USD|61085|ULTRA SEMICONDUCTORS PROSHARES|51.68
20080417|74347R677|URE|12272|ULTRA REAL ESTATE PROSHARES TR|35.65
20080417|74347R701|DOG|46963|PROSHARES TR SHORT DOW30 PROSH|61.42
20080417|74347R776|UYM|10481|ULTRA BASIC MATERIALS PROSHARE|97.68
20080417|74347R800|MYY|14727|PROSHARES TR SHORT MIDCAP400 P|61.22
20080417|74347R842|UWM|10258|ULTRA RUSSELL 2000 PROSHARES T|51.11
20080417|74347R867|DXD|22183|PROSHARES TR ULTRASHORT DOW30 |52.93
20080417|74347T103|PAX|25000|PROSPECT ACQUISITION CORPORATI|9.00
20080417|74347T202|PAXU|42000|PROSPECT ACQUISITION CORP UNIT|9.40
20080417|74348T102|PSEC|317754|PROSPECT CAPITAL CORP COM STK |14.91
20080417|743606105|PRSP|22243|PROSPERITY BANCSHARES INC|27.68
20080417|743663403|PONE|12137|PROTECTION ONE, INC. NEW|9.62
20080417|743697104|PPTI|61075|PROTEIN POLYMER TECHNLGS INC|0.06
20080417|74372C108|PCLI|445127|PROTOCALL TECHNOLOGIES INC|0.02
20080417|74378L102|PVRS|10000|Providence Resources, Inc. Com|0.16
20080417|74386K104|PVX|93318|PROVIDENT ENERGY TR UT|11.36
20080417|74428R109|PRXT|14933|PROXITY INC.|.
20080417|744285107|PRXM|87800|PROXIM WIRELESS CORPORATION CO|0.63
20080417|744392101|PUBC|16016|PUBLIC COMPANY MANAGEMENT CORP|0.05
20080417|74460D109|PSA|28675|PUBLIC STORAGE (MARYLAND)|96.04
20080417|74460D299|PSAPRI|14893|PUBLIC STORAGE|23.75
20080417|74460D497|PSAPRA|11562|PUB STORAGE 6.125% CUM PFD SER|22.00
20080417|744674201|PUDC|647336|PUDA COAL, INC. NEW|0.67
20080417|745867101|PHM|52299|PULTE HOMES INC|14.94
20080417|746218106|PURE|13450|PURE BIOSCIENCE|4.75
20080417|74622H105|PDEP|109918|PureDepth, Inc. Common Stock|0.29
20080417|74623N101|PVNX|84464|PURE VANILLA EXCHANGE INC COMM|0.01
20080417|74623Q104|PNCKF|50010|PURE NICKEL INC COM SHS (CANAD|0.23
20080417|746387109|PPBV|299979|PURPLE BEVERAGE COMPANY, INC. |3.06
20080417|746823103|PMM|12738|PUTNAM MANAGED MUN INC TR SBI |6.98
20080417|746904101|QI|71528|QIMONDA AG ADS (EA REPTSG ONE |3.76
20080417|74730A109|QPCI|214948|QPC LASERS INC COM STK|0.84
20080417|74731Q103|PZN|33167|PZENA INVESTMENT MANAGEMENT, I|11.26
20080417|74732N109|QNXC|56781|QENEX COMMUNICATIONS INC COM S|.
20080417|74732Q102|QEDC|70613|QED Connect, Inc. Common Stock|.
20080417|747582104|QSII|123424|QUALITY SYS INC|31.10
20080417|74765E109|QTWW|17308|QUANTUM FUEL SYS TECHNOLOGIES |1.23
20080417|747914109|QMED|13101|QMED INC|0.11
20080417|747952109|QMM|12333|QUATERRA RESOURCES INC LTD|3.55
20080417|747955102|QPRC|37201|QUEST PRODUCTS CORP|0.03
20080417|748203106|QBRWF|413233|QUEBECOR WORLD INC SUB VTG SHS|0.22
20080417|74823U103|QENC|10000|QUEENCH INC|.
20080417|748349305|QRCP|38124|Quest Resource Corporation New|8.57
20080417|74835X301|QMNM|3156996|Quest Minerals & Mining Corp. |.
20080417|74876Q108|QTEK|10167083|QUINTEK TECHNOLOGIES INC|.
20080417|749121109|Q|324763|QWEST COMMUNICATIONS INTL|4.65
20080417|749136107|RGFC|11900|R & G FINL CORP CL-B|1.45
20080417|749216107|RAGL|102800|RA Global Services, Inc. Commo|0.66
20080417|749227104|RAS|587286|RAIT FINANCIAL TRUST COM|6.75
20080417|749283107|RBID|11000000|RIB.COM INC|.
20080417|749318101|RCCH|55600|RCC HOLDINGS CORP|0.02
20080417|74955F106|RFMI|10096|R F MONOLITHICS INC|2.10
20080417|74955W307|RHD|282827|R.H. DONNELLEY CORP(NEW)|5.34
20080417|74963B105|RMH|86060|RMK HIGH INCOME FD,INC.|3.60
20080417|74963Q102|RHY|32161|RMK MULTI-SECTOR HIGH INCOME F|3.33
20080417|74973X105|RTGV|23446|RTG VENTURES INC|0.04
20080417|74978T109|RXII|45031|RXI PHARMACEUTICALS CORP COM|8.43
20080417|749941100|RFMD|12100|RF MICRO DEVICES INC|2.90
20080417|750077109|RACK|12863|RACKABLE SYSTEMS, INC.|9.64
20080417|750236101|RDN|390860|RADIAN GROUP INC|5.00
20080417|75025X100|RLGT|34995|Radiant Logistics, Inc. Common|0.33
20080417|750438103|RSH|13671|RADIOSHACK CORP|15.67
20080417|750483109|RDXM|3511136|RADIX MARINE INC|.
20080417|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080417|750875304|RMKR|14163|RAINMAKER SYSTEMS INC NEW|3.26
20080417|75130P109|RAME|431213|RAM ENERGY RESOURCES INC COM S|5.07
20080417|75188R106|RNCH|95747|Rancher Energy Corp. Common St|0.39
20080417|753400100|RPID|11151|RAPID LINK INCORPORATED|0.07
20080417|75381H103|RPTP|12287|Raptor Pharmaceuticals Corp. C|0.55
20080417|754055101|RZ|74056|RASER TECHNOLOGIES INC|10.48
20080417|754212108|RAVN|12498|RAVEN INDUSTRIES INC|30.52
20080417|75510T101|RAYMF|98783|RAYTEC METALS CORP ORDINARY SH|0.78
20080417|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|28.65
20080417|75604V202|RRGI|52627|Reality Racing, Inc. New Commo|.
20080417|756109104|O|819590|REALTY INCOME CORP|27.00
20080417|75618R106|RBRM|167856|ReBuilder Medical Technologies|0.05
20080417|75621X108|RCAA|12143|RECLAMATION CONSULTING AND APP|0.11
20080417|75658P101|RHFFF|22541|Red Hill Energy Inc Ordinary S|0.75
20080417|756790101|HERF|10000|RED OAK HEREFORD FARMS INC|.
20080417|757636303|RDLI|64032|REDLAW INDS INC|.
20080417|75773Q208|RGCTF|82000|REDSTAR GOLD CORP|0.40
20080417|758075402|RWT|1225724|REDWOOD TST INC|33.00
20080417|758338107|REED|14536|REEDS, INC. COM STK|2.50
20080417|75845Y106|RLTR|17080|REELTIME RENTALS INC|0.03
20080417|75866F101|RSCF|10210|REFLECT SCIENTIFIC, INC.|0.69
20080417|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080417|75886X108|RGN|23148|REGENERX BIOPHARMACEUTICALS|1.33
20080417|758943104|RGUS|24800|REGI US INC|0.84
20080417|75902E100|RKH|35752|REGIONAL BK HLDRS TST|118.00
20080417|75952R100|RELV|19120|RELIV INTL INC|7.01
20080417|75961Q101|RMDX|495864|REMOTEMDX INC|1.73
20080417|75962A204|RDYM|58202|REMOTE DYNAMICS, INC. NEW COMM|.
20080417|75970K202|RGDE|24242|RENEGADE ENERGY CORPORATION NE|0.02
20080417|75971K102|RENW|51409|Renewable Energy Resources, In|.
20080417|75971P101|RNWF|294081|Renewal Fuels, Inc. Common Sto|0.08
20080417|75971T103|SOL|116963|RENESOLA LTD SPONSORED ADS (VG|15.49
20080417|75988R108|RNVO|26001584|RENOVO HOLDINGS|.
20080417|760112102|RTK|1442527|RENTECH, INC|1.39
20080417|76026T205|REP|1459732|REPSOL YPF SA ADS(RP 1 CAP SH)|41.49
20080417|760911107|REFR|16021|RESEARCH FRONTIERS INC|7.91
20080417|76111T102|RSSYF|456688|RSIN SYSTEMS INC|1.07
20080417|76120W302|RSO|145457|RESOURCE CAPITAL CORP|8.02
20080417|76122Q105|RECN|58572|RESOURCES CONNECTION INC|19.12
20080417|76123L105|RPBIF|13185|RESPONSE BIOMEDICAL CORP (F)|0.64
20080417|761249101|RCGDF|50000|RESSOURCES SEARCHGOLD INC OCM |0.12
20080417|76125W505|RMRDF|64947|RESSOURCES MINERES RADISON(NEW|0.19
20080417|76127K103|RTEIF|20000|RESULT ENERGY INC|0.53
20080417|76127U101|RTH|24000|RETAIL HOLDRS TRUST (HOLDRS) 1|93.81
20080417|76128M108|RVXCF|10889|RESVERLOGIX CORP|13.65
20080417|76132M102|RTRSY|360649|REUTERS GROUP PLC ADR|74.40
20080417|761379106|RVGD|11767|REVENGE DESIGNS INC COMMON STO|.
20080417|761396100|RWL|10359|REVENUESHARES LARGE CAP FUND E|49.91
20080417|761525500|REV|682551|REVLON INC CL A COMMON|0.86
20080417|762181105|RHOI|19910|Rhino Outdoor International, I|.
20080417|765641303|RICK|101231|RICK'S CABARET INT'L INC|17.22
20080417|766714109|RSMI|3665913|RIM SEMICONDUCTOR COMPANY|0.01
20080417|767735103|RMG|42198|RISKMETRICS GROUP INC COM STK |18.25
20080417|767754104|RAD|885459|RITE AID CORP|2.49
20080417|768906109|RVREF|130177|RIVERSTONE RESOURCES INC (F)|0.36
20080417|77174P102|RCTFF|16528|ROCHESTER RESOURCES LTD|1.71
20080417|773108105|RKLC|87403|ROCKELLE CORP|.
20080417|774341101|COL|19156|ROCKWELL COLLINS, INC.|62.40
20080417|77487R100|RODM|28339|RODMAN & RENSHAW CAPITAL GROUP|1.45
20080417|775109200|RCI|10245|ROGERS COMMUNICATIONS INC CL-B|40.74
20080417|77581P109|ROMA|17523|ROMA FINANCIAL CORPORATION COM|14.59
20080417|776349201|RGRP|805899|ROO GROUP INC NEW|0.21
20080417|776382202|RMLX|36925|ROOMLINX INC|0.02
20080417|778200204|RNGZY|65677|ROSNEFTEGAZSTROY JSC SPN ADR|0.36
20080417|778791103|ROTB|36489|ROTOBLOCK CORP|0.08
20080417|780013108|RMKMF|14868|ROXMARK MINES LTD|0.17
20080417|780081105|RBPAA|17971|ROYAL BANCSHARES OF PENNS CL-A|13.95
20080417|780087102|RY|35612|ROYAL BANK OF CANADA|46.77
20080417|780097713|RBSPRT|31148|ROYAL BANK OF SCOTLAND GRP PLS|24.65
20080417|780097721|RBS|292019|ROYAL BK SCOTLAND GROUP PLC SP|7.57
20080417|780097754|RBSPRQ|70409|ROYAL BANK OF SCOTLAND GP PLC |23.43
20080417|780097770|RBSPRN|23298|ROYAL BK SCOTLAND GROUP PLC AD|22.09
20080417|780097796|RBSPRM|14599|ROYAL BK SCOTLAND PLC SPONS AD|22.15
20080417|780097804|RBSPRF|12551|ROYAL BK OF SCOTLAND GP ADS F |25.37
20080417|780097879|RBSPRH|10723|ROYAL BK SCOTLAND PLC ADS - H |24.75
20080417|780641205|KKPNY|12659|ROYAL KPN NV ADS (EA REPTG 1 O|19.00
20080417|780919106|RYSMF|53700|ROYAL STANDARD MIN INC (F)|0.29
20080417|78112T107|RBCN|20087|RUBICON TECHNOLOGY INC COM STK|24.17
20080417|781903604|RUSMF|90500|RUSSELL METALS INC|27.85
20080417|78347X105|RXEI|132748|RXELITE, INC. COMMON STOCK (DE|0.29
20080417|783513104|RYAAY|32737|RYANAIR HOLDINGS PLC SPNS ADR |26.19
20080417|78355W726|RRY|10525|RYDEX 2X RUSSELL 2000 ETF|58.09
20080417|78355W767|RSW|11136|RYDEX ETF TR INVERSE S&P 500 2|86.90
20080417|78355W783|RSU|91603|RYDEX 2X|59.82
20080417|78381P109|BEP|14815|S&P 500 COVERED CALL FUND INC |15.92
20080417|783942105|STCNQ|25000|SA TELECOMMUNICATIONS INC|.
20080417|78403A106|SCOXQ|25262|SCO GROUP INC (THE)|0.10
20080417|78412U101|SESI|12613|SES Solar Inc. Common Stock|0.61
20080417|78423C108|SGXP|657219|SGX PHARMACEUTICALS INC|1.23
20080417|784276206|SIPC|38775|Sipp Industries, Inc. New Comm|0.57
20080417|784305104|SJW|15557|SJW CORP|29.97
20080417|78440P108|SKM|30731|SK TELECOM CO LTD ADS(RP1/9ORD|22.46
20080417|78442P304|JSM|14106|SLM CORP SR NT 12/15/2043|18.99
20080417|78453M109|FUEL|270100|SMF ENERGY CORPORATION COMMON |0.70
20080417|78461U101|SORL|19783|SORL AUTO PARTS INC|4.99
20080417|78462B102|SNSFF|46950|SNS Silver Corp Ordinary Share|0.64
20080417|78462F103|SPY|103949|SPDR TR UNIT SER-1|136.85
20080417|78463X103|FEU|14015|SPDR INDEX SHS FNDS DJ STOXX 5|49.38
20080417|78463X202|FEZ|31397|SPDR INDEX SHS FNDS DJ EURO ST|59.30
20080417|78463X301|GMF|77300|SPDR INDEX SHS FUND SPDR S&P E|81.22
20080417|78463X509|GMM|14551|SPDR SER TR FDS SPDR S&P EMERG|75.00
20080417|78463X707|GML|17153|SPDR SER TR SPDR S&P MID LATIN|89.11
20080417|78463X848|CWI|396868|SPDR SER TR SPDR MSCI ACWI EX |40.00
20080417|78463X863|RWX|41097|SPDR DJ WILSHIRE INTERNATIONAL|54.50
20080417|78463X871|GWX|481508|SPDR INDEX SHS FD SPDR S&P INT|33.03
20080417|78463X889|GWL|23055|SPDR SER TR FDS SPDR S&P WORLD|31.55
20080417|78464A201|DSG|46898|SPDR SER TR SPDR DJ WILSHIRE S|87.96
20080417|78464A300|DSV|10864|SPDR SER TR SPDR DJ WILSHIRE S|62.76
20080417|78464A458|TFI|45942|SPDR SER TR LEHMAN MUN BD|22.21
20080417|78464A516|BWX|33836|SPDR SER TR LEH INTL TREAS BD |57.81
20080417|78464A607|RWR|17767|SPDR SER TR DJ WILSHIRE REIT E|75.25
20080417|78464A649|LAG|119953|SPDRS SER TR SPDR LEHMAN AGGRE|54.24
20080417|78464A672|ITE|42194|SPDR SER TR SPDR LEH INTERMEDI|56.18
20080417|78464A680|BIL|45349|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080417|78464A714|XRT|38799|SPDR SERIES TR SPDR S&P RETAIL|31.70
20080417|78464A730|XOP|15301|SPDR SER TR OIL & GAS EXPLORAT|60.22
20080417|78464A789|KIE|37838|SPDR SERIES TRUST KBW INSURANC|47.39
20080417|78464A797|KBE|2057813|SPDR SERIES TRUST KBW BANK ETF|39.08
20080417|78464A870|XBI|34360|SPDR SER TR SPDR S&P BIOTECH E|57.00
20080417|78464A888|XHB|149492|SPDR SERIES TR SPDR S&P HOMEBU|22.85
20080417|78470A112|DSPWS|72500|SP ACQUISITION HOLDINGS INC (D|0.60
20080417|78470A203|DSPU|15000|SP ACQUISITION HOLDINGS, INC. |9.80
20080417|784774101|STEC|23594|STEC INC COM STK|7.15
20080417|78486Q101|SIVB|55807|SVB FINANCIAL GROUP|41.59
20080417|785025107|SWMXE|200355|SWMX, Inc. Common Stock|.
20080417|785060104|SYBT|47323|S.Y. BANCORP,INC|25.17
20080417|785271107|SBBFF|120240|Sabina Silver Corporation Ordi|1.70
20080417|785688102|SBR|11342|SABINE ROYALTY TR UT BI|54.82
20080417|78572N103|SBTEF|12000|Sabretooth Energy Ltd Common (|2.40
20080417|786416107|SFAD|213858|SAFE TECHNOLIGIES INTL INC|.
20080417|78663T100|SGGDF|20000|SAGE GOLD INC (CANADA)|0.23
20080417|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080417|790148100|JOE|237773|ST.JOE COMPANY(THE)|40.33
20080417|790849103|STJ|13437|ST. JUDE MEDICAL INC.|44.15
20080417|79377W108|SKS|12704|SAKS INCORPORATED|12.61
20080417|793838103|STHG|41948|Steadfast Holdings Group, Inc.|0.22
20080417|795435106|SLXP|87688|SALIX PHARMACEUTICALS LTD DEL |6.85
20080417|79546E104|SBH|48110|SALLY BEAUTY HLDGS INC|6.14
20080417|795757103|SFPI|89491|SALTON INC|0.23
20080417|795912104|SMXMF|12950|SAMEX MINNING CORP (F)|0.55
20080417|80000Q104|SMHG|19040|SANDERS MORRIS HARRIS GR INC|8.82
20080417|800013104|SAFM|10422|SANDERSON FARMS INC|39.78
20080417|80004C101|SNDK|36895|SANDISK CORP|26.65
20080417|800677106|SGMO|55709|SANGAMO BIOSCIENCES INC|11.45
20080417|80105B101|SGBI|13209|SANGUI BIOTECH INTL INC|0.20
20080417|80105N105|SNY|1089261|SANOFI-AVENTIS ADR|38.60
20080417|80201E108|SFEG|99976|Santa Fe Gold Corporation Comm|0.85
20080417|802809103|SBP|25918|SANTANDER BANCORP(HLDG CO)|11.08
20080417|80281R300|STDPRI|28528|SANTANDER FIN PFD SA UNIPERSON|23.30
20080417|80281R805|STDPRC|17989|SANTANDER FIN PFD S A UNIPERSO|21.10
20080417|803023100|SANRF|48608|SANTOY RESOURCES LTD (NEW) CAN|0.35
20080417|803050103|SAOL|14349|Sao Luis Mining, Inc. Common S|0.14
20080417|803054204|SAP|4884099|SAP AKTIENGESELL ADS (EA REPST|52.05
20080417|80306T117|FYRWS|43928|SAPPHIRE INDUSTRIALS CORP WTS |0.58
20080417|803720101|SRSR|1445733|Sarissa Resources Inc. Common |0.03
20080417|803791102|SARO|59844|SARS Corporation Common Stock |0.50
20080417|803866300|SSL|57000|SASOL LTD SPONSORED ADR|56.55
20080417|803893106|SATC|123765|SATCON TECHNOLOGY CORP|1.89
20080417|804098101|SAY|676613|SATYAM COMPUTER SERVICES LTD|24.60
20080417|80517Q100|SVNT|33237|SAVIENT PHARMACEUTICALS INC|19.77
20080417|806732103|SCTN|20436|SCHIMATIC TECH INC|0.10
20080417|806857108|SLB|21330|SCHLUMBERGER LTD|94.80
20080417|807863105|SCHS|43894|SCHOOL SPECIALTY INC|30.48
20080417|808627103|SCRX|15556|SCIELE PHARMA INC COM STK|19.06
20080417|80874P109|SGMS|279515|SCIENTIFIC GAMES CORPORATION|25.86
20080417|809120108|SCVM|34154|SCIVANTA MEDICAL CORP COM STK |0.13
20080417|811327105|SBEZF|29719|SEA BREEZE POWER CORP (CND)|0.20
20080417|811707306|SBCF|103427| SEACOAST BKG CORP FLA|10.08
20080417|811916105|SA|82987|SEABRIDGE GOLD INC|21.22
20080417|81211K100|SEE|33774|SEALED AIR CORP(NEW)|27.69
20080417|812139301|ZZ|402105|SEALY CORPORATION COM|7.14
20080417|81219P309|SMWF|89100|Seamless Wi-Fi, Inc. New Commo|0.01
20080417|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.14
20080417|81222P106|SHLP|305070|SEARCHHELP INC|0.12
20080417|812224202|SRCH|61944|SEARCHLIGHT MINERALS CORP NEW |3.02
20080417|812350106|SHLD|5490017|SEARS HOLDINGS|102.33
20080417|812815108|SWVC|824954|SEAWAY VALLEY CAPITAL CORPORAT|.
20080417|81282T105|SWRI|20693|SEAWRIGHT HOLDINGS INC|0.13
20080417|81369Y100|XLB|30110|SELECT SECTOR SPDR FD-MATERIAL|44.22
20080417|81369Y308|XLP|56335|CONSUMER STAPLES SECTOR SPDR|28.11
20080417|81369Y407|XLY|32418|SELECT SECTOR SPDR-CONSUMER DI|31.33
20080417|81369Y506|XLE|70121|ENERGY SECTOR SPDR|82.40
20080417|81369Y605|XLF|358359|FINANCIAL SECTOR SPDR|25.46
20080417|81369Y704|XLI|13449|INDUSTRIAL SECTOR SPDR|37.64
20080417|81369Y886|XLU|35744|UTILITIES SECTOR SPDR|40.47
20080417|813705100|SCUR|39000|SECURE COMPUTING CORP|6.43
20080417|813714102|SDGL|16497|SECURED DIGITAL APPLICATIONS I|0.12
20080417|81372Q102|SLGI|15000|SECURELOGIC CORP|0.06
20080417|813761103|SCYA|14740|SECURITY ASSET CAPITAL CORP|.
20080417|814047106|SBKC|105240|SECURITY BANK CORP|8.43
20080417|816078307|SKHSY|12000|SEKISUI HOUSE LTD SPONS ADR|9.25
20080417|816851109|SRE|30422|SEMPRA ENERGY|56.86
20080417|81688A106|SNDN|598572|SendTec, Inc. Common Stock|0.05
20080417|817208408|SNT|16400|SENESCO TECHNOLOGIES INC|1.38
20080417|81721M109|SNH|18103|SENIOR HOUSING PROPS TST SBI|24.28
20080417|81727K107|SSYO|5000000|SENSOR SYSTEM SOLUTIONS, INC. |.
20080417|81735E101|SQUME|26000|SEQUIAM CORPORATION|.
20080417|817499106|SGRNF|26050|SERENGETI RESOURCES INC|1.25
20080417|818800104|SGSOY|11021|SGS SOCIETE GENERALE DE SURVEI|14.11
20080417|819893108|SHAR|36344|SHARP HOLDING CORPORATION|.
20080417|820013100|SHRPQ|21093|SHARPER IMAGE CORP|0.21
20080417|82088H204|SHSN|115718|SHEARSON FINANCIAL NETWORKS, I|.
20080417|823213103|SDTH|16808|ShengdaTech, Inc. Common Stock|8.78
20080417|823214101|SGTI|13864|SHENGTAI PHARMACEUTICAL, INC. |3.04
20080417|824197107|SACQ|20000|SHERMEN WSC ACQUISITION CORP. |5.65
20080417|824197206|SACQU|50930|SHERMEN WSC ACQUISITION CORP U|5.92
20080417|824564207|SHNDU|10000|SHINE MEDIA ACQUISITON CORP UT|6.57
20080417|824568109|BEST|24171|SHINER INTERNATIONAL, INC. COM|3.30
20080417|824596100|SHG|20831|SHINHAN FINL GRP CO LTD ADS(RE|113.70
20080417|82481R106|SHPGY|54982|SHIRE PLC AMERICAN DEPOSITORY |55.63
20080417|825356108|SHSH|12950|SHOSHONE SILVER MNG CO.|0.20
20080417|825358104|SGNE|46271|Shotgun Energy Corporation Com|0.11
20080417|82568P304|SFLY|56493|SHUTTERFLY, INC|14.10
20080417|82620P102|BSRR|58760|SIERRA BANCORP|21.10
20080417|82631N104|SRAGF|21469|Sierra Geothermal Power Corp. |0.53
20080417|826315103|SGCP|114725|Sierra Gold Corporation Common|0.03
20080417|826516106|SWIR|133453|SIERRA WIRELESS INC|18.85
20080417|826552101|SIAL|21942|SIGMA - ALDRICH CORP|61.77
20080417|826565103|SIGM|127319|SIGMA DESIGNS INC|17.50
20080417|82668Y106|SDVI|73293|SIGNATURE DEVICES, INC|0.01
20080417|82669P104|SGN|247522|SIGNALIFE, INC. COM|0.85
20080417|826917106|SIGA|78743|SIGA TECHNOLOGIES INC|2.97
20080417|827056300|SGIC|27750|SILICON GRAPHICS, INC. COM STK|9.36
20080417|827692104|SDRG|79595|SILVER DRAGON RESOURCES INC.|0.31
20080417|82771R105|SFMI|38620|Silver Falcon Mining, Inc. Cla|0.07
20080417|827906207|SLGLF|2414411|SILVERADO GOLD MINES LTD|0.06
20080417|828103101|SLVV|21000|Silver Reserve Corp. Common St|0.34
20080417|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080417|82823L106|SSRI|52567|SILVER STANDARD RES INC (F)|31.10
20080417|828251108|SSBX|56545|SILVER STATE BANCORP|6.80
20080417|828395103|SVLF|10000|SILVERLEAF RESORTS INC.|2.23
20080417|828599100|SIMC|23732|SIMCLAR INC|2.87
20080417|828806109|SPG|10751|SIMON PROPERTIES GROUP INC|101.41
20080417|829073105|SSD|407187|SIMPSON MANUFACTURING CO INC|26.18
20080417|829322304|SMD|12764|SINGING MACHINE (THE)|0.24
20080417|82934C102|SOBM|33408|SINOBIOMED INC COM STK (DE)|0.35
20080417|82935T104|SGAS|69452|Sino Gas International Holding|2.15
20080417|82936G101|SCLX|10225|Sino Clean Energy Inc. Common |0.14
20080417|829400100|SINX|134895|SIONIX CORP|0.11
20080417|82966C103|SIRO|11418|SIRONA DENTAL SYSTEMS INC COM |26.32
20080417|82966U103|SIRI|4406191|SIRIUS SATELLITE RADIO INC|2.46
20080417|82967G103|SRTTF|10300|SIRIT INC|0.29
20080417|82967Y104|SIRV|102905|SIRVA INC|.
20080417|82968A105|SIRT|82031|SIRTRIS PHARMACEUTICALS INC CO|12.83
20080417|82980W101|SYTE|10875|SITESTAR CORPORATION|0.10
20080417|82989R103|SIVO|11140|SIVOO HOLDINGS, INC. COM STK|0.27
20080417|83001P109|SIX|121504|SIX FLAGS INC|1.54
20080417|830695102|SKNY|1977722|Skinny Nutritional Corp. Commo|0.15
20080417|830701108|SKNN|65925|Skins Inc. Common Stock|0.64
20080417|83082Q109|SKMI|52775|SKRM Interactive Inc. Common S|0.11
20080417|83083F102|SKPI|15565|SKY PETROLEUM, INC.|0.22
20080417|830922100|SKYVF|28231|SKYGOLD VENTURES LTD|0.84
20080417|831685102|SMKG|96632|SMART CARD MARKETING SYSTEMS I|0.02
20080417|83169V104|SMGY|37663|SMART ENERGY SOLUTIONS|0.19
20080417|83175M205|SNN|20989|SMITH & NEPHEW PLC ADS(NEW)(RP|64.54
20080417|831756101|SWHC|27757|SMITH & WESSON HLDG CORP|5.81
20080417|83267R104|SMGH|10406|SMOOTH GLOBAL (CHINA) HOLDINGS|0.15
20080417|833635105|SQM|210022|SOCIEDAD QUIMICA Y M CHILE ADS|30.51
20080417|833977101|SFMGF|59177|SOFAME TECHNOLOGIES INC ORD SH|0.35
20080417|834021107|SOFT|14855|SOFTECH INC|0.15
20080417|83408M105|SHRJF|62125|SOHO RESOURCES CORP|0.22
20080417|834128100|SORFF|10370|Solana Resources Limited Ordin|3.67
20080417|83414T102|SLND|33218|Solar Night Industries, Inc. C|0.05
20080417|83415P109|SWPC|532810|SOLARBROOK WATER AND POWER COR|.
20080417|83415U108|SOLF|1655084|SOLARFUN POWER HOLDINGS CO LTD|15.29
20080417|834156101|SOEN|142121|Solar Enertech Corp. Common St|0.62
20080417|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080417|83426W101|SOLM|304909|SOLOMON TECHNOLOGIES INC|0.10
20080417|834371205|SLSY|104804|SOLOS ENDOSCOPY INC COM STK NE|.
20080417|834376501|SOA|121899|SOLUTIA INC COMMON NEW|13.25
20080417|834387102|STNLE|300362|Solution Technology Internatio|.
20080417|83540T109|SNMB|47982|SONA MOBILE HOLDINGS CORP|0.28
20080417|835460106|SNIC|77108|SONIC SOLUTIONS|9.72
20080417|835916107|SONS|448131|SONUS NETWORKS INC|3.89
20080417|836151209|SORC|236038|SOURCE INTERLINK COS INC COM N|1.37
20080417|83616T108|FIRE|55222|SOURCEFIRE INC COM STK|6.80
20080417|83616W101|LNUX|112370|SOURCEFORGE INC COM STK (DE)|1.86
20080417|837841105|TSFG|29673|THE SOUTH FINANCIAL GROUP INC |11.73
20080417|84055V109|STXX|36997|SOUTH TEXAS OIL CO|5.99
20080417|842200107|SOACF|20088|Southern Arc Minerals Inc Comm|0.66
20080417|84265V105|PCU|45984|SOUTHERN COPPER CORPORATION CO|121.09
20080417|84305M107|SHMM|2365002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080417|84479V107|SWCC|24172|SOUTHWEST CASINO CORP|0.70
20080417|845905108|SOV|431935|SOVEREIGN BANCORP INC|8.73
20080417|84611B100|SOYO|28246|SOYO GROUP INC|0.76
20080417|84657N109|SPMC|13965|SPARROWTECH RESOURCES INC COM |0.02
20080417|84657R209|SRCO|73314|SPARTA COMMERCIAL SERVICES, IN|0.07
20080417|846822104|SPTN|139351|SPARTAN STORES INC|20.10
20080417|847243102|SPNRF|15975|SPARTON RESOURCES INC (F)|0.17
20080417|847248200|SPLTE|13110|SPATIALIGHT, INC. NEW COMMON S|0.01
20080417|84762L105|SPC|569036|SPECTRUM BRANDS, INC.|4.34
20080417|84763A108|SPPI|88311|SPECTRUM PARMACEUTICALS INC|2.50
20080417|847635109|SPRX|17680|SPECTRX INC|0.15
20080417|84764R100|SSWC|39497101|SPEECHSWITCH, INC. CLASS A|.
20080417|84844C107|SDERF|60600|SPIDER RESOURCES INC(F)|0.11
20080417|84844T100|SPKL|25643|Spicy Pickle Franchising, Inc.|0.85
20080417|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080417|84863A107|SLNH|50755|SPLINTERNET HOLDINGS INC COM S|1.06
20080417|849109103|SPNG|1477592|Spongetech Delivery Systems, I|0.03
20080417|849415203|SPRD|28769|SPREADTRUM COMMUNICATIONS INC |7.95
20080417|852590207|SLGR|20432|Stallion Group (The) New Commo|0.11
20080417|853666105|SMP|14780|STANDARD MTR PRODS INC|6.08
20080417|85375C101|SPF|752541|STANDARD PACIFIC CORP|5.61
20080417|85511V203|SERG|26843|STAR ENERGY CORP COM NEW|0.10
20080417|85517P101|STSI|15990|STAR SCIENTIFIC INC|1.36
20080417|85528N103|SRFDF|88282|STARFIELD RESOURCES INC|0.92
20080417|85528X101|STIV|12909|STARINVEST GROUP, INC.|0.01
20080417|855563102|SPHRY|29171|STARPHARMA HLDGS LTD SPONS ADR|2.82
20080417|85570Y106|SVOX|12230|StarVox Communications, Inc. C|0.25
20080417|85590A401|HOT|16813|STARWOOD HOTELS & RESORTS WORL|49.05
20080417|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.05
20080417|858155203|SCS|46378|STEELCASE INC CL A|11.29
20080417|85857R105|STEM|32659|STEMCELLS INC|1.42
20080417|85916J102|STXS|204357|STEREOTAXIS, INC|6.40
20080417|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080417|86074Q102|SWC|60656|STILLWATER MINING CO|18.64
20080417|860837103|STIY|26614|STINGER SYS INC|0.54
20080417|861642106|SGY|23685|STONE ENERGY CORP|62.05
20080417|861752111|STTAW|12392|STONE TAN CHINA ACQUISITION CO|0.41
20080417|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.22
20080417|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080417|862168101|SCU|64415|STORM CAT ENERGY CORPORATION|0.93
20080417|86222Q103|SWYDF|1173510|STORNOWAY DIAMOND CORPORATION |0.46
20080417|862685104|SSYS|30104|STRATASYS INC|19.65
20080417|86270G106|SAGDF|27000|STRATAGOLD CORP (CANADA)|0.19
20080417|863077103|STHJF|34724|STRATHMORE MINERALS CORP|1.60
20080417|863307104|GLD|83402|STREETTRACKS GOLD TRUST GOLD S|93.26
20080417|86332V109|SKFT|127300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080417|86336W103|STBR|15000|Strongbow Resources, Inc Commo|0.35
20080417|864596101|SFSF|106815|SUCCESSFACTORS INC COM STK (DE|10.06
20080417|864739107|SUBK|12819|SUFFOLK BANCORP|33.94
20080417|865378103|SUF|458625|SULPHCO INC|3.92
20080417|86606A104|SEVT|12682|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080417|86664A202|SAMB|19125|SUN AMERICAN BANCORP COM STK|4.21
20080417|86664Q108|SCEY|102927|Sun Cal Energy, Inc. Common St|0.51
20080417|86676H302|SUHJY|24872|SUN HUNG KAI PPTY LTD SP ADR|15.95
20080417|86687P103|SSPE|152016|SUN SPORTS AND ENTERTAINMENT I|.
20080417|86688Q100|SVN|31272|SUN-TIMES MEDIA GROUP INC.|0.73
20080417|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080417|867373102|SGIHE|15533|SUNGOLD INTL HLDGS CORP|0.06
20080417|867652109|SPWR|500508|SUNPOWER CORPORATION CL A|99.58
20080417|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|1.04
20080417|867914103|STI|13476|SUNTRUST BANKS INC|52.57
20080417|867914509|STIPRA|15053|SUNTRUST BANKS INC DEP SHS REP|19.02
20080417|867931305|SCON|32267|SUPERCONDUCTOR TECHS INC|3.95
20080417|86806M106|SUPR|64481|SUPERIOR BANCORP COM STK|5.01
20080417|868168105|SUP|18429|SUPERIOR INDUSTRIES INTL INC|19.43
20080417|868265208|SIOR|156712|SUPERIOR OIL & GAS CO.|0.18
20080417|86863P109|SPRWF|27800|SUPREME RESOURCES LTD ORD (CAN|0.11
20080417|868828104|SLGT|14125|SURGILIGHT INC|.
20080417|869233106|SUSS|27204|SUSSER HOLDINGS CORPORATION CO|15.00
20080417|869327106|SSTP|155735|Sustainable Power Corp. Common|0.04
20080417|870297603|RJA|80075|SWEDISH EXPT CR CORP ELEMENTS |11.89
20080417|870297801|RJI|239322|SWEDISH EXPT CR CORP ELEMENTS |12.65
20080417|87042Q109|SWTS|375052|SWEET SUCCESS ENTERPRISES INC |0.01
20080417|870794302|SWRAY|11080|SWIRE PACIFIC LTD CL-A SP ADR |11.11
20080417|87089C104|SWME|7306911|SWISS MEDICA INC|.
20080417|871130100|SY|407130|SYBASE INC|26.99
20080417|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080417|87155H102|SYMW|48960|Sympowerco Corporation Common |0.03
20080417|87157D109|SYNA|121585|SYNAPTICS INCORPORATED|31.73
20080417|87157L101|SYDI|17418524|Syndication, Inc. Common Stock|.
20080417|87160A100|SYT|135292|SYNGENTA AG ADS (1/5 ORD)|63.55
20080417|87161C105|SNV|186319|SYNOVUS FINANCIAL CORP|11.19
20080417|87162Q103|SYBD|229369|SYNTHETIC BLOOD INTL INC|0.78
20080417|87162T206|SNTA|110511|SYNTA PHARMACEUTICALS INC COM |7.03
20080417|871627105|SYMD|67267|SYNTHEMED INC|0.36
20080417|87163L103|BRLC|2063298|SYNTAX-BRILLIAN CORPORATION|1.04
20080417|871630125|SYNMZ|57322|SYNTROLEUM CORP WT EXP 05/26/2|0.12
20080417|87164C102|SYUT|48107|SYNUTRA INTERNATIONAL, INC.|32.00
20080417|871851101|SYX|59785|SYSTEMAX INC|13.44
20080417|872012208|SEVO|15704|SYSTEMS EVOLUTION INC COM STK |.
20080417|87238A108|TDD|26248|TDAX INDEPENDENCE 2010 EXCHANG|25.08
20080417|87238A306|TDN|57910|TDAX INDEPENDENCE 2030 EXCHANG|23.25
20080417|87238A504|TDX|51148|TDAX INDEPENDENCE IN-TARGET EX|25.74
20080417|872384102|TPP|17302|TEPPCO PARTNERS LP UNIT L P I |35.19
20080417|87240R107|TFSL|10000|TFS FINANCIAL CORPORATION COM |11.98
20080417|87242U108|TGWEF|13000|TG WORLD ENERGY CORP|0.58
20080417|872540109|TJX|22306|TJX COMPANIES INC|31.24
20080417|87260X109|TRRXF|23000|TNR GOLD CORP|0.33
20080417|872962105|TOUS|24816|TOUSA, INC|0.13
20080417|873046106|TTCH|77793|TTCM CHINA, INC.|0.01
20080417|87309T200|TWLO|19031|TWL Corporation New Common Sto|1.02
20080417|87311M102|TXCO|45277|TXCO RESOURCES INC COM STK (DE|13.30
20080417|87311R101|TXHG|15634|TX HOLDINGS, INC.|0.20
20080417|87377N101|TAGOF|15025|TAG OIL LTD|0.07
20080417|874036106|TWN|66874|TAIWAN FUND INC|20.95
20080417|874054109|TTWO|811926|TAKE-TWO INTERACTIVE SOFTWARE |26.09
20080417|874161102|TLB|595398|TALBOTS INC (THE)|9.16
20080417|87425E103|TLM|26667|TALISMAN ENERGY INC|21.15
20080417|87484F108|TALN|21189|TALON INTERNATIONAL, INC|0.37
20080417|875100109|TAMO|77349|Tamm Oil and Gas Corp Common S|2.42
20080417|875465106|SKT|27361|TANGER FACTORY OUTLET CENTERS |40.07
20080417|87600U104|TRE|81945|TANZANIAN ROYALTY EXPLORATION,|5.94
20080417|87609C105|TRGD|15934|TARA GOLD RESOURCES CORP COM S|0.30
20080417|87612E106|TGT|319187|TARGET CORPORATION|53.59
20080417|87612M306|TGEN|244808|TARGETED GENETICS CORP COM STK|0.90
20080417|876287103|TARR|128447|TARRAGON CORPORATION|2.26
20080417|876511106|TGB|18500|TASEKO MINES LTD|5.51
20080417|87652D109|TKER|95446|TASKER PRODUCTS CORP COM STK|0.07
20080417|876564105|TCL|91388|TATA COMMUNICATIONS LTD SPONSO|24.50
20080417|876568502|TTM|32371|TATA MOTORS LIMITED ADS|15.57
20080417|878314103|TCLT|15811|TECHALT, INC.|.
20080417|87876K103|TTNC|44168|TECTON CORP COM STK (NV)|0.22
20080417|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080417|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080417|879080109|TRC|13853|TEJON RANCH CO|42.18
20080417|87911C207|TKGN|30000|TEKOIL & GAS CORP NEW|0.22
20080417|87929A102|TSP|40299|TELECOMUNICACOED DE SAO PAULO |26.13
20080417|879403780|TMX|347297|TELEFONOS DE MEX ADR(REP 20-L)|36.52
20080417|879413201|TEGN|20496|TELEGEN CORPORATION|0.32
20080417|87959M109|TELK|411869|TELIK, INC|2.64
20080417|879604106|TKO|29230|TELKONET INC|0.63
20080417|87969B200|TLSRP|15334|TELOS CORP MD 12% EXCH PFD|16.50
20080417|87974D100|TMBCF|181008|Tembec Inc New Ordinary Shares|3.75
20080417|880198106|GIM|41452|TEMPLETON GLOBAL INCOME FD|9.35
20080417|88023U101|TPX|711665|TEMPUR-PEDIC INTERANTIONAL INC|10.70
20080417|880306105|TJRUF|29985|TENAJON RESOURCES CORP (F)|0.47
20080417|88033G100|THC|47163|TENET HEALTHCARE CORPORATION|5.40
20080417|88076W103|TDC|12726|TERADATA CORORATION DEL COM ST|21.28
20080417|88078L105|TRCA|322224|TERCICA INC|5.75
20080417|880890108|TX|16572|TERNIUM S.A|34.82
20080417|880915103|TRA|12960|TERRA INDUSTRIES INC|46.20
20080417|881448203|TMRK|19605|TERREMARK WORLDWIDE, INC|6.13
20080417|881575302|TSCDY|15041|TESCO PLC SPONS ADR|24.79
20080417|88162H101|TEUTF|20988|TEUTON RES CORP (F)|0.31
20080417|88336Q102|THVEF|223020|THELON VENTURES LTD (1-3 R/S) |0.07
20080417|88337K104|NCTY|24157|THE 9 LIMITED AMERICAN DEP SHR|19.90
20080417|88338C200|TXEG|106550|THEATER XTREME ENTERTAINMENT G|0.36
20080417|88338J106|TRKG|14642|TRACKING CORPORATION (THE) COM|0.03
20080417|88338T104|THRX|16202|THERAVANCE INC|13.40
20080417|88360H101|TTRIF|49090|THERMO TECH TECHNOLOGIES INC|.
20080417|883623209|KOOL|105960|THERMOGENESIS CORP NEW|1.30
20080417|883906406|TMEN|17340|THERMOENERGY CORP|0.98
20080417|88445L101|TPHM|273655|THOMAS PHARMACEUTICALS LTD CL |.
20080417|884903105|TOC|189053|THOMSON CORP (F)|37.47
20080417|885160101|THO|80011|THOR INDUSTRIES INC|27.47
20080417|885183103|THPW|116721|Thorium Power, Ltd. Common Sto|0.22
20080417|885218107|TMA|13965790|THORNBURG MORTGAGE INC|1.15
20080417|885218701|TMAPRF|162000|THORNBURG MORTGAGE INC CUM CON|4.72
20080417|88554D205|TDSC|152685|3 D SYSTEMS CORP NEW|15.13
20080417|88579F102|TDCP|140014|3DICON CORPORATION|0.19
20080417|88580F109|PAR|51375|3PAR INC COM STK (DE)|7.00
20080417|885803106|THRI|105277|Thresher Industries Inc Common|.
20080417|88650T104|TBV|25887|TIENS BIOTECH GROUP|2.05
20080417|88673X207|TGTL|14329|TIGER TELEMATICS INC NEW|.
20080417|88732J108|TWC|10148|TIME WARNER CABLE INC CLASS A |26.30
20080417|88830M102|TWI|101595|TITAN INTL (ILLINOIS)INC.|38.67
20080417|888313103|TNOG|377583|TITAN OIL & GAS, INC.|.
20080417|88832T105|TUEFF|23000|TITAN URANIUM INC. (CANADA)|0.68
20080417|888322104|TNRI|61025|Titan Resources International |.
20080417|888325107|TITT|36668|TITAN TECHNOLOGIES INC|0.17
20080417|888339207|TIE|68235|TITANIUM METALS CORP(NEW)|16.70
20080417|888733102|TIXC|36146|TIX CORPORATION|4.05
20080417|889899100|TMBXF|23029|Tombstone Exploration Corporat|0.25
20080417|890516107|TR|90237|TOOTSIE ROLL INDUSTRIES INC|25.00
20080417|890747207|TONPY|13253|TOPPAN PRINTING LTD ADR|55.92
20080417|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080417|891101107|TORO|44661|TORO VENTURES INC (NV)|2.10
20080417|891160509|TD|10402|TORONTO-DOMINION BANK (THE)|63.16
20080417|89147L100|TYG|30269|TORTOISE ENERGY INFRASTRUCTURE|30.64
20080417|891565103|TVCZF|40641|TOURNIGAN GOLD CORP|0.81
20080417|89214A102|CLUB|14419|TOWN SPORTS INTERNATIONAL HOLD|6.19
20080417|892331307|TM|87349|TOYOTA MOTOR CRP SPONSORED ADR|97.98
20080417|89254X103|TWDIF|1006098|TRADE WINDS VENTURES INC|0.19
20080417|89352U100|TNSX|2495455|TRANSAX INTL LTD|.
20080417|893522201|TAPFF|147516|TRANSATLANTIC PETROLEUM CP|0.49
20080417|89366E118|TAQWS|16900|TRANSFORMA ACQUISITION GROUP I|0.27
20080417|89376N108|TMY|244329|TRANSMERIDIAN EXPLORATION INC |0.37
20080417|89376R208|TMTA|68605|TRANSMETA CORPORATION COM STK |14.53
20080417|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080417|89385X105|TSON|52028|TRANS1 INC COM|10.19
20080417|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.39
20080417|894073105|TBII|76916|TRANSWORLD BENEFITS INTL INC|0.04
20080417|894174101|TA|17339|TRAVELCENTERS OF AMERICA LLC|3.20
20080417|894626209|TISDZ|144097|TREASURE ISLAND ROYALTY TR-TR |0.52
20080417|89486N105|TSSP|2424711|Trendsetter Solar Products, In|.
20080417|89531P105|TWP|247908|TREX CO INC|8.28
20080417|895578102|TRIS|21204|TRI-S SECURITY CORP|2.40
20080417|895925105|TGIC|343924|TRIAD GUARANTY INC|2.51
20080417|896086105|TBMIF|14500|TRIBUTE MINERALS INC|0.18
20080417|896215209|TRS|15880|TRIMAS CORPORATION COM|5.50
20080417|896263100|TRMS|87445|TRIMERIS INC|6.10
20080417|89628E104|TSL|316714|TRINA SOLAR LIMITED ADS (EA RE|44.55
20080417|896749108|GTS|36198|TRIPLE-S MANAGEMENT CORPORATIO|18.19
20080417|89676P100|TRAE|100000|TRITON AMERN ENERGY CORP INC|.
20080417|89677G208|TCWU|23000|TRIPLECROWN ACQUISITION CORP U|9.65
20080417|896787108|TRUA|71051|Triumph Apparel Corporation Co|0.01
20080417|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080417|89778N102|TRBN|81609|TRUBION PHARMACEUTICLAS, INC. |7.95
20080417|897835104|TRDY|16646|TRUDY CORP|.
20080417|897839106|TUIJF|19650|TRUE ENERGY TRUST TR UT (CANAD|4.09
20080417|89784N104|TRLG|144438|TRUE RELIGION APPAREL INC|16.55
20080417|89784T101|TNEN|17284|True North Energy Corporation |0.24
20080417|89784U108|TPDI|11365|TRUE PRODUCT ID INC COM|0.05
20080417|89816T103|TRMP|172912|TRUMP ENTERTAINMENT RESORTS IN|2.71
20080417|898349105|TRST|48412|TRUSTCO BK CORP N Y|9.25
20080417|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080417|899035505|TUES|115875|TUESDAY MORNING CORPORATION|5.17
20080417|89989X105|TTEG|54384|TURBINE TRUCK ENGINES, INC|0.15
20080417|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080417|900006206|OVEN|17540|TURBOCHEF TECHNOLOGIES, INC (N|7.99
20080417|900111204|TKC|17700|TURKCELL ILETISIM HIZMETLERI A|19.27
20080417|900891102|TSGYF|12838|TUSK ENERGY CORP (CANADA)|1.99
20080417|901166108|TWB|18603|TWEEN BRANDS, INC. COM|17.59
20080417|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080417|902390103|TIPNF|124789|TYNER RESOURCES LTD|0.09
20080417|902494103|TSN|21268|TYSON FOODS INC CL A|17.87
20080417|902653104|UDR|17612|UDR INC COM|25.00
20080417|902924208|USVO|10824|USA VIDEO INTERACTIVE CRP|0.11
20080417|902952100|GROW|35864|US GLOBAL INVESTORS INC CL-A|13.13
20080417|902973304|USB|271476|U.S.BANCORP (NEW)|33.10
20080417|903213106|UQM|25820|UQM TECHNOLOGIES INC|1.46
20080417|90328M107|USNA|2128882|USANA HEALTH SCIENCES INC|20.06
20080417|903293405|USG|323134|USG CORP (NEW)|40.25
20080417|903301208|USBPRF|20200|USB CAP VII GTD TR PFD SECURIT|21.15
20080417|90333E108|USU|531110|USEC INC|5.03
20080417|90338S102|HTM|58741|U.S. GEOTHERMAL INC|2.82
20080417|903396109|UEYCF|19200|U.T.S. ENERGY CORP|5.72
20080417|90341W108|LCC|135877|US AIRWAYS GROUP INC.|8.05
20080417|903417103|USS|25367|U.S. SHIPPING PARTNERS L.P. CO|10.90
20080417|90342S106|USEI|48380|US Energy Initiatives Corporat|.
20080417|90342T104|USFI|25845|US Farms, Inc. Common Stock|0.12
20080417|903421105|USSE|60706|U.S. Sustainable Energy Corp. |0.02
20080417|90343L100|USSU|28109|USA Superior Energy Holdings, |0.21
20080417|90344A103|USNT|15000|U.S. National Telecom, Inc. Co|.
20080417|903441103|UAPH|164468|UAP HOLDING CORP|38.68
20080417|90384S303|ULTA|58212|ULTA SALON, COSMETICS & FRAGRA|14.12
20080417|903899102|ULBI|13126|ULTRALIFE BATTERIES INC|11.69
20080417|903914109|UPL|39096|ULTRA PETROLEUM CORP|85.44
20080417|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080417|904049103|UHCR|12353|ULYSSES HOLDING CORP COM|0.10
20080417|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080417|904311107|UA|2244563|UNDER ARMOUR INC CL A|32.41
20080417|90458E107|UBB|15462|UNIBANCO-UNIAO DE BANCOS BRASI|131.20
20080417|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080417|904622206|UCOI|101648|Unico, Incorporated (AZ) New C|.
20080417|904661600|UCPI|24770|UNICORP INC NEW|0.10
20080417|904669108|UDGI|27557|UNIDIGITAL INC|.
20080417|904753100|UGNE|121888|UNIGENE LABS INC|1.42
20080417|90476X103|UGDIF|20895|UNIGOLD INC|0.49
20080417|904767704|UL|17552|UNILEVER PLC ADS NEW (EA REPTS|33.56
20080417|904784709|UN|494700|UNILEVER NV(NEW) NY SHARES|33.79
20080417|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.31
20080417|90984P105|UCBI|382769|UNITED COMMUNITY BANKS INC|16.00
20080417|910425107|UFEN|17073|UNITED FUEL & ENERGY CORP|1.04
20080417|910873405|UMC|378798|UNITED MICROELECTRONICS CORP A|3.54
20080417|911460103|UBFO|75264|UNITED SECURITY BANCSHARES|15.74
20080417|912023207|UXG|55304|U S GOLD CORP|2.60
20080417|912318102|UNG|190709|UNITED STATES NATURAL GAS FUND|50.45
20080417|91232N108|USO|379390|UNITED STATES OIL FUND, LP|92.25
20080417|91239R102|USPR|23400|U S PRECIOUS METALS INC|0.88
20080417|91274F104|YSI|30580|U-STORE-IT TRUST COM STK|11.85
20080417|91274T104|USWF|50000|US WIND FARMING INC|.
20080417|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080417|913347100|UTYW|12000|UNITY WIRELESS CORPORATION|0.02
20080417|913459103|UDTT|105163|UNIVERSAL DETECTION TECHNOLOGY|.
20080417|91347P105|PANL|25902|UNIVERSAL DISPLAY CORP|15.28
20080417|913513107|UFBV|365040|UNIVERSAL FOOD AND BEVERAGE CO|.
20080417|91379U105|UPDA|37020|UNIVERSAL PROPERTY DEVELOPMENT|.
20080417|913915104|UTI|21607|UNIVERSAL TECHNICAL INSTITUTE |12.44
20080417|915271100|UVSP|81089|UNIVEST CORP OF PA|28.01
20080417|915436109|UPMKY|52494|UPM-KYMMRME ADR (REPR ORD SHS)|18.92
20080417|91688L200|UPCP|11538|UPTREND CORPORATION COM NEW|0.06
20080417|91688T104|URZ|43553|URANERZ ENERGY CORP|2.35
20080417|916894108|UCRSF|348200|URANIUM CITY RES INC (CANADA) |0.10
20080417|916896103|UEC|39969|URANIUM ENERGY CORP|2.20
20080417|916909104|UMEXF|21200|URUGUAY MINERAL EXPL INC (CANA|2.80
20080417|917003105|URHN|18911|Uranium Hunter Corporation Com|0.30
20080417|91701P105|SXRZF|166908|URANIUM ONE INC ORD SHS (CANAD|4.66
20080417|91702P104|URST|569000|URANIUM STAR CORP COM STK|0.15
20080417|917047102|URBN|126152|URBAN OUTFITTERS INC|33.01
20080417|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080417|917264103|URGP|44597|URIGEN PHARMACEUTICALS, INC. C|0.15
20080417|917273104|ULGX|26954|UROLOGIX INC|0.87
20080417|91731L207|USBPRI|10633|USB Cap X Preferred Stock|23.07
20080417|91732X101|UTLM|170211|USTELEMATICS, INC. COMMON STOC|0.21
20080417|917569105|UTUC|17849|Utah Uranium Corp. Common Stoc|0.47
20080417|91759P106|UTK|12941|UTEK CORPORATION|10.70
20080417|91801E109|UITA|11150|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080417|918076100|UTSI|120282|UTSARCOM INC|3.02
20080417|91821K101|VCGH|89908|VCG HOLDING CORP|4.70
20080417|918400102|VTOK|26145|V2K INTL INC COM STK (USA)|0.27
20080417|91845R108|VYTC|25385|VYTA Corp. Common Stock|0.24
20080417|91879Q109|MTN|218272|VAIL RESORTS INC|46.67
20080417|918866104|VCI|15969|VALASSIS COMMUNICATIONS INC|13.28
20080417|91888T409|VLCO|21401|ValCom, Inc. New Common Stock |0.04
20080417|918881103|VCTPF|27394|VALCENT PRODUCTS INC (CANADA) |0.69
20080417|918905100|VHI|19819|VALHI INC|26.87
20080417|918914102|VLNC|239582|VALENCE TECHNOLOGY INC|3.53
20080417|91911V108|VVIVF|19970|VALENCIA VENTURES INC|0.25
20080417|91911X104|VRX|19960|VALEANT PHARMACEUTICALS INTL|12.74
20080417|919147108|VALGF|10900|VALGOLD RESOURCES LTD|0.19
20080417|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080417|919794107|VLY|34621|VALLEY NATIONAL BANCORP|19.80
20080417|920919107|VKQ|15645|VAN KAMPEN CAP MUNI TST|14.19
20080417|920955101|VBF|11267|VAN KAMPEN CAPITAL BD FD|16.98
20080417|921659108|VNDA|32395|VANDA PHARMACEUTICALS INC COM |3.65
20080417|921910873|MGC|11460|VANGUARD WORLD FD MEGA CAP 300|46.27
20080417|921937819|BIV|13467|VANGUARD BD INDEX FD INC INTER|78.32
20080417|921943858|VEA|1102006|VANGUARD TX MANAGED VANGUARD E|46.38
20080417|921946406|VYM|39168|VANGUARD WHITEHALL FDS (VANGUA|47.75
20080417|92202C106|VNGRF|27000|VANGOLD RESOURCES LTD|0.43
20080417|92204A108|VCR|25623|VANGUARD CONSUMER DISCRETIONAR|49.25
20080417|922042775|VEU|124752|VANGUARD FTSE ALL- WORLD EX-US|56.37
20080417|92205L103|VNGM|1386409|Vanguard Minerals Corporation |0.63
20080417|92232F202|VSGN|14000|VASOGEN INC COM|0.60
20080417|922576202|VLXC|12992|VELTEX CORP NEW|0.04
20080417|922908751|VB|11143|VANGUARD SMALL-CAP ETF|64.47
20080417|922931100|VNNHF|50000|VERENA MINERALS HLDGS CORP(F) |0.33
20080417|92328V103|VNTN|15000000|VENTURENET CAPITAL GR INC|.
20080417|923351100|VERA|31419|VERAMARK TECHNOLOGIES INC|0.76
20080417|923359103|VRAZ|33336|VERAZ NETWORKS, INC|2.69
20080417|92336G106|VSE|470211|VERASUN ENERGY CORPORATION COM|7.20
20080417|923366207|VERD|10200|VERDANT BANDS INC|.
20080417|92340P100|VRNM|1473654|VERENIUM CORPORATION (US)|3.32
20080417|92342Y109|PAY|19292|VERIFONE HOLDINGS INC.|12.20
20080417|92343V104|VZ|386305|VERIZON COMMUNICATIONS|35.85
20080417|92343X100|VRNT|12500|VERINT SYSTEMS INC|19.00
20080417|924907108|VRTL|270106|VERTEL CORP|.
20080417|925317208|VRSO|1116387|VERSO TECHNOLOGIES INC|0.11
20080417|92532F100|VRTX|42039|VERTEX PHARMACEUTICALS INC|26.07
20080417|92532R203|VCSY|251894|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080417|925458101|VWDRY|13129|VESTAS WIND SYSTEMS AS AMER DE|37.09
20080417|92554W106|VSPC|47280|VIASPACE INC.|0.03
20080417|92643X206|VYEY|41960|Victory Energy Corporation New|0.17
20080417|926706102|VYST|62751|VIEW SYSTEMS INC|0.04
20080417|927625103|VQPH|33076|VIOQUEST PHARMACEUTICALS INC|0.09
20080417|92769R108|VM|12576|VIRGIN MOBILE USA INC CL A COM|2.25
20080417|927692103|VGMTF|19478|VIRGIN METALS, INC. CANADA|0.20
20080417|92778Q109|VCBI|17336|VIRGINIA COMMERCE BANCORP|8.87
20080417|92823T108|VHC|34363|VirnetX Holding Corp Common St|6.25
20080417|928242205|VPRO|14150|VIROPRO INC NEW|0.05
20080417|92825D101|VCIX|274255|VIRTUAL COMMUNITIES INC|.
20080417|92826B104|VRAD|17067|VIRTUAL RADIOLOGIC CORPORATION|16.10
20080417|92826C839|V|228257|VISA INC CLASS A COM|66.14
20080417|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080417|928366103|VVIT|17285|VISTA INTERNATIONAL TECHNOLOGI|0.08
20080417|92839U107|VC|178170|VISTEON CORPORATION|3.76
20080417|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.08
20080417|928449107|VSUL|10053|Visualant, Incorporated Common|0.17
20080417|92848F109|VTBD|49011|VitalTrust Business Developmen|0.18
20080417|92849T108|VTRAF|64044|Viterra Inc Ordinary Shares (C|14.82
20080417|928497106|VTSS|25893|VITESSE SEMICONDUCTOR CORP|0.71
20080417|928519107|VVWT|20637|VIVA WORLD TRADE INC COM STK|0.01
20080417|92855S101|VIV|518946|VIVO PARTICIPACOES S A SPONS A|6.29
20080417|928551100|VVUS|48480|VIVUS INC|5.84
20080417|92856L105|VOSC|14844|Vocalscape Networks, Inc. Comm|0.02
20080417|928563402|VMW|1940723|VMWARE, INC. CL A COM STK|53.96
20080417|92862A101|VSRV|55944|VOICESERVE INC COMMON STOCK (D|0.40
20080417|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |0.01
20080417|92886T201|VG|375275|VONAGE HOLDINGS CORP|1.83
20080417|92906N101|VYGO|731666|VOYAGER PETROLEUM, INC COM|0.02
20080417|92909W108|VOYT|79115|Voyant International Corporati|0.07
20080417|929160109|VMC|149834|VULCAN MATERIALS COMPANY (HOLD|70.19
20080417|92923C104|WCI|423401|WCI COMMUNITIES INC.|4.00
20080417|929251106|WHI|561517|W HOLDING COMPANY INC|1.19
20080417|92927K102|WBC|10198|WABCO HOLDINGS, INC|44.76
20080417|929284107|WJCI|43678|WJ COMMUNICATIONS INC|0.98
20080417|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080417|929367100|WWNG|307505|WW ENERGY INC|.
20080417|929903102|WB|77811|WACHOVIA CORP 2ND NEW|25.41
20080417|929903276|WBPRS|224320|WACHOVIA CORPORATION NON CUM P|24.84
20080417|93041P100|WGBS|733333|WAFERGEN BIO-SYSTEMS, INC. COM|1.95
20080417|934550104|WMG|49916|WARNER MUSIC GROUP CORP|7.12
20080417|934639105|WNYN|500000|WARP 9, INC. COM STK|.
20080417|939322103|WM|17463|WASHINGTON MUTUAL,INC|10.90
20080417|939653101|WRE|37589|WASH REAL EST INV TST SBI|34.73
20080417|940902109|WRII|1449800|WASTE RECOVERY INC|.
20080417|941075202|WSII|20008|WASTE SERVICES, INC NEW|7.75
20080417|94110U103|WMDA|19720|Watchit Media, Inc.Common Stoc|.
20080417|941845109|WPUR|10323|WATERPURE INTERNATIONAL, INC. |0.15
20080417|942622200|WSO|170949|WATSCO INC|42.45
20080417|942749102|WTS|46067|WATTS WATER TECHNOLOGIES INC C|30.58
20080417|94348P108|WAUW|66038|WAUWATOSA HOLDINGS INC|12.07
20080417|943526301|WAVX|54262|WAVE SYSTEMS CORP CL-A COM STK|0.90
20080417|94353A103|WAVU|125453|Wave Uranium Holding Common St|0.26
20080417|943557108|WAVL|21325|Wavelit, Inc. Common Stock|0.06
20080417|944027101|WAVO|62426|WAVO CORPORATION|.
20080417|946788106|WYNX|674423|WAYTRONX, INC. COMMON STOCK (C|0.18
20080417|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080417|94770V102|WBMD|41295|WEBMD HEALTH CORP CL A|26.38
20080417|947890109|WBS|12650|WEBSTER FINL CORP WATERBURY CN|28.07
20080417|948599105|WDACQ|42102|WEIDA COMMUNICATIONS INC|0.02
20080417|948626106|WTW|14961|WEIGHT WATCHERS INTL|46.13
20080417|949702104|WMAN|175269|WELLMAN INC|0.01
20080417|94976Y207|WSF|14280|WELLS FARGO CAPITAL IV 7% CAPI|24.80
20080417|94979D200|GWF|28746|WELLS FARGO CAP VIII 5.625% TS|21.41
20080417|94979P203|JWF|18700|WELLS FARGO CAP IX TR ORIGINAT|21.20
20080417|95046R106|WWEI|55000|WELWIND ENERGY CORPORATION COM|0.05
20080417|950678201|WNWG|23304|WENTWORTH ENERGY INC NEW|0.12
20080417|950755108|WERN|30216|WERNER ENTERPRISES INC|19.14
20080417|951736107|WCYO|12327|WEST CANYON ENERGY CORP COM ST|0.58
20080417|95628P106|WTMNF|36000|West Trimmins Mining Inc. Ordi|0.56
20080417|957090103|WABC|252790|WESTAMERICA BANCORP|55.08
20080417|957638109|WAL|159789|WESTERN ALLIANCE BANCORPORATIO|11.52
20080417|95766C107|EFL|21373|WESTERN ASSET EMERGING MKTS FL|12.54
20080417|95766M105|MMU|14957|WESTERN ASSET MANAGED MUNI FD |11.03
20080417|95766R104|WIW|15525|WESTERN ASSET/CLAYMORE INFLATI|12.15
20080417|957669104|ZIF|10700|WESTERN ASSET ZENIX INCM FD IN|2.25
20080417|957860109|WXJXF|40250|WERSTERN CANADIAN COAL CORP|4.74
20080417|958102105|WDC|218100|WESTERN DIGITAL CORP|28.15
20080417|95827Q103|WGPWF|38415|WESTERN GEOPOWER CORP|0.34
20080417|95828P203|WGW|88490|Western Goldfields, Inc. Commo|3.24
20080417|959140104|WPMLF|20000000|WESTERN PACIFIC MINERALS LTD C|.
20080417|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.04
20080417|959319104|WNR|119296|WESTERN REFINING, INC.|11.70
20080417|959590100|WSEG|12306|WESTERN STANDARD ENERGY CORP C|0.59
20080417|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080417|960908101|WPIVF|15490|WESTPORT INNOVATIONS INC (F)|2.95
20080417|960911105|WTSHF|340507|WESTSHORE TERMS INCOME FD TR U|17.20
20080417|96328T109|WFYW|2801000|WHERIFY WIRELESS, INC.|.
20080417|966621104|RUSS|13500|WHITNEY INFORMATION NETWK INC |1.50
20080417|966837106|WFMI|303099|WHOLE FOODS MKT INC|32.43
20080417|96684T206|WYDI|13487|Who's Your Daddy, Inc. New Com|0.27
20080417|968102103|WLDVF|10319|Wildcat Silver Corporation Ord|0.31
20080417|96950F104|WPZ|18327|WILLIAMS PARTNERS L.P. COM UTS|35.52
20080417|969904101|WSM|669004|WILLIAMS-SONOMA INC|25.97
20080417|97381W104|WIN|36810|WINDSTREAM CORP COM|12.08
20080417|974637100|WGO|266372|WINNEBAGO INDS INC|15.67
20080417|975012105|WNBD|786603|Winning Brands Corporation Com|0.02
20080417|976391102|FUR|38001|WINTHROP REALTY TRUST|4.18
20080417|976527101|WLSA|30258|WIRELESS AGE COMMUNICATIONS IN|0.36
20080417|97654A102|WFRI|75443|WIRELESS FRONTIER INTERNET INC|.
20080417|97717W281|DGS|39352|WIDOMTREE EMERGING MARKETS SMA|46.25
20080417|97717W307|DLN|59522|WISDOMTREE TR LARGECAP DIVID F|53.91
20080417|97717W315|DEM|30349|WISDOMTREE EMERG MKTS HG YLD E|56.17
20080417|97717W331|DRW|15016|WISDOMTREE INTERNATONAL REAL E|43.41
20080417|97717W422|EPI|282242|WISDOMTREE TR INDIA EARNINGS F|24.28
20080417|97717W562|EES|13730|WISDOMTREE TR SMALLCAP EARNING|39.65
20080417|97717W570|EZM|20507|WISDOMTREE TR MIDCAP EARNINGS |43.09
20080417|97717W588|EPS|14525|WISDOMTREE TR EARNINGS 500 FUN|47.21
20080417|97717W687|DBR|16964|WISDOMTREE TR INTL HEALTH CARE|25.03
20080417|97717W695|DRF|11150|WISDOMTREE TR INTL FINANCIAL S|25.29
20080417|977427103|WITM|18380|WITS BASIN PRECIOUS MINERALS I|0.19
20080417|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080417|98136R101|WLGC|26523|WORDLOGIC CORPORATION|0.65
20080417|98142E508|WDAM|8295894|WORLDAM, INC NEW|.
20080417|98148A203|WHKA|22413969|World Hockey Association Corp.|.
20080417|98152C202|WVNTF|12887|WORLD VENTURES INC NEW|0.19
20080417|98155N106|WWAT|11782|WorldWater & Solar Technologie|1.17
20080417|98156L307|WGAT|469776|WORLDGATE COMMUNICATIONS|0.11
20080417|981579105|WRSP|28273|WORLDSPACE, INC.|1.33
20080417|98158R104|WEMU|905857|Worldwide Energy Manufacturing|8.75
20080417|98159A100|WWBP|19400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080417|983024100|WYE|44367|WYETH|44.23
20080417|98310W108|WYN|18308|WYNDHAM WORLDWIDE CORP COM|19.91
20080417|98385L102|XSNX|38902|XSUNX INC|0.44
20080417|98385X106|XTO|28551|XTO ENERGY INC.|68.50
20080417|983919101|XLNX|16853|XILINX INC|23.88
20080417|983950205|XLRTF|32762|XPLORE TECHNOLOGIES CP-NEW|0.28
20080417|983982109|XFML|33018|XINHUA FINANCE MEDIA LIMITED A|3.02
20080417|98400Y105|BZI|51114|XELR8 HOLDINGS, INC COM|1.40
20080417|984007104|XEPRF|10200|XEMPLAR ENERGY CORP (CANADA)|1.74
20080417|984117101|XNN|14980|XENONICS HOLDINGS INC|1.75
20080417|98414Y109|XFN|10293|XFONE INC|3.00
20080417|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080417|98415N102|XMCP|17027|XIOM COPR COM|1.98
20080417|984153304|XYNG|229125|XYNERGY CORP COM|.
20080417|98416F108|XPNG|13000|XPENTION GENETICS|.
20080417|98416J100|XRM|192936|XERIUM TECHNOLOGIES, INC.|1.59
20080417|98416Y107|XHUA|8416840|XINHUA CHINA LTD|.
20080417|98417K106|XOHO|15039|XO Holdings, Inc. Common Stock|0.79
20080417|98420A103|XNL|52245|XETHANOL CORP|0.35
20080417|984249102|YRCW|694408|YRC WORLDWIDE INC|14.14
20080417|98425R200|YTBLA|130120|YTB INTERNATIONAL, INC. COM ST|2.25
20080417|984595108|YRLLF|11000|YALE RESOURCES LTD (CANADA)|0.17
20080417|98462Y100|AUY|14399|YAMANA GOLD INC|15.19
20080417|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.15
20080417|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080417|98849V506|YZCCF|53000|YUKON ZINC CORP|0.14
20080417|988801106|ZVUE|136918|ZVUE CORPORATION COM|0.56
20080417|98884U108|ZAGG|59692|ZAGG INCORPORATED COM STK|0.74
20080417|988858106|ZLC|57280|ZALE CORPORATION|19.94
20080417|98886B108|ZAOFF|11353|ZAIO CORP|1.75
20080417|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080417|988904108|ZPPAF|105000|ZAPPA RESOURCES LTD|0.02
20080417|988918108|ZICA|12720|ZI CORP|0.61
20080417|98906Q101|ZANYQ|102434|ZANY BRAINY INC.|.
20080417|98914P103|ZMRAF|25900|ZARUMA RESOURCES INC|0.32
20080417|98920P105|ZLST|19639|Zealous Trading Group, Inc. Co|0.13
20080417|989513205|ZILA|144921|ZILA INC|0.29
20080417|98952K107|HOGS|28038|ZHONGPIN INC COM STK|10.13
20080417|989701107|ZION|21869|ZIONS BANCORP|42.53
20080417|98974P100|ZIXI|12203|ZIX CORPORATION|3.70
20080417|98975W104|ZOLT|558394|ZOLTEK COMPANIES INC|23.08
20080417|98977K108|ZRSCF|10500|Zoloto Resources Ltd. Common S|0.49
20080417|98981X104|ZNCM|10000|ZUNICOM INC|0.39
20080417|989817101|ZUMZ|343739|ZUMIEZ INC COM|18.29
20080417|98985T109|ZGEN|257212|ZYMOGENETICS INC|9.45
20080417|989865100|ZYNX|22345|ZYNEX MEDICAL HOLDINGS INC|1.45
20080417|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080418|D18190898|DB|98864|DEUTSCHE BANK AG NAMEN AKT|119.93
20080418|G0129K104|AYR|244893|AIRCASTLE LIMITED COM|14.22
20080418|G04074103|SIL|11399|APEX SILVER MINES LTD(ORD)|11.00
20080418|G04899103|ATB|15592|ARLINGTON TANKERS LTD|23.66
20080418|G0538M113|CIOU|37100|ASIA SPECIAL SITUATION ACQUISI|9.44
20080418|G05384139|AHLPRA|200000|ASPEN INSURANCE HLDGS LTD PERF|21.65
20080418|G10082108|EXXI|422204|Energy XXI (Bermuda) Limited C|4.24
20080418|G16252101|BIP|73006|BROOKFIELD INFRASTRUCTURE PART|17.96
20080418|G16962105|BG|16546|BUNGE LIMITED|117.00
20080418|G2110U109|CHNR|41257|CHINA NATURAL RESOURCES, INC|19.75
20080418|G23773107|CWCO|103217|CONSOLIDATED WATER CO., INC.|24.33
20080418|G3159C109|CRYP|60576|CRYPTOLOGIC LIMITED COM STK (G|17.76
20080418|G31611109|XLACF|54105|XCELERA INC|0.10
20080418|G3192Y100|EPMCF|15280|EUROPEAN MINERALS CORP (BRITIS|0.81
20080418|G3682E127|FRO|238860|FRONTLINE LTD|53.26
20080418|G37260109|GRMN|48826|GARMIN LTD|42.50
20080418|G3921A175|GLBC|259006|GLOBAL CROSSING LTD NEW (BERMU|16.59
20080418|G4412G101|HLF|111860|HERBALIFE LTD|49.05
20080418|G4776G101|IR|13420|INGERSOLL-RAND CO. LTD (BERMUD|45.13
20080418|G491BT108|IVZ|575077|INVESCO LTD (NEW)|23.48
20080418|G5299G106|VLCCF|109548|KNIGHTSBRIDGE TANKERS LTD|27.59
20080418|G55312105|JADE|100791|LJ INTL INC|2.85
20080418|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080418|G5876H105|MRVL|19432|MARVELL TECH GROUP LTD|10.74
20080418|G60642108|MF|25332|MF GLOBAL LTD|11.55
20080418|G65422100|NE|21578|NOBLE CORP (NEW)|56.26
20080418|G65773106|NAT|293958|NORDIC AMERICAN TANKER SHPG LT|32.85
20080418|G67828106|SEED|33390|ORIGIN AGRITECH LIMITED|5.85
20080418|G72457107|PRS|285969|PRIMUS GUARANTY LTD|4.35
20080418|G7303A109|XING|147011|QIAO XING UNIV TELEPHONE INC|7.52
20080418|G73537410|SKRRF|141567|SCOTTISH RE GROUP LIMITED|0.12
20080418|G7368R104|RAMR|48662|RAM HOLDINGS LTD COM|1.76
20080418|G7945J104|STX|10069|SEAGATE TECHNOLOGY|19.77
20080418|G8018D107|SCA|305058|SECURITY CAPITAL ASSURANCE LTD|0.50
20080418|G84384109|CTDC|25386|CHINA TECHNOLOGY DEVELOPMENT G|4.77
20080418|G84922106|WPL|198064|W. P. STEWART & CO LTD|1.48
20080418|G86975151|TBSI|22306|TBS INTERNATIONAL LTD CLASS A |36.50
20080418|G88915106|TTNUF|59355|TITANIUM GROUP LTD (B.V.I.)|0.02
20080418|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080418|G93762204|VPRT|11596|VISTAPRINT LIMITED|33.55
20080418|G9456A100|GLNG|45179|GOLAR LNG LTD (BERMUDA)|20.33
20080418|G95089101|WFT|52209|WEATHERFORD INTL LTD (BERMUDA)|80.04
20080418|G9825R107|XOMA|190247|XOMA LTD (BERMUDA)|2.41
20080418|H01301102|ACL|20589|ALCON CHF 0.20 PAR VALUE|151.43
20080418|H50430232|LOGI|79500|LOGITECH INTERNATIONAL S.A .OR|25.87
20080418|M15342104|AUDC|19648|AUDIOCODES LTD|3.81
20080418|M20157109|BPHX|16133|BLUEPHOENIX SOLUTIONS LTD|9.22
20080418|M2196W105|CKNTF|10965|CELL KINETICS LTD. ORDINARY SH|1.75
20080418|M2196W113|CKNWF|12676|Cell Kinetics Ltd. Warrants on|1.30
20080418|M25082104|CKSW|12572|CLICKSOFTWARE TECH LTD|2.87
20080418|M51363113|MLNX|27904|MELLANOX TECHNOLOGIES, LTD ORD|12.21
20080418|M51474118|GILT|11588|GILAT SATELLITE NETWORKS LTD N|10.62
20080418|M52020100|GIVN|107680|GIVEN IMAGING LTD|14.96
20080418|M6706C103|EZCH|13377|LANOPTICS LTD -ORD-|11.04
20080418|M75165106|NURMF|82794|NUR MACROPRINTERS LTD ORD SHS |0.65
20080418|M81869105|RVSN|12924|RADVISION LTD|6.31
20080418|M8791A109|OTIV|173536|ON TRACK INNOVATIONS LTD|2.70
20080418|N07045102|ASMI|76743|ASM INTERNATL N.V|21.89
20080418|N07059186|ASML|28231|ASML HOLDING NV NY REG SHS NEW|27.78
20080418|N31010106|EURX|31476|EURAND N V ORD SHS (NETHERLAND|15.98
20080418|N43961114|ISYFF|15747|IFCO SYSTEMS NV (NEW)|12.35
20080418|N72482107|QGEN|21314|QIAGEN NV|20.92
20080418|N7716A151|SPNS|10060|SAPIENS INTL CORP NV NEW|1.13
20080418|P31076105|CPA|47883|COPA HOLDINGS, S.A. CL A COM (|39.04
20080418|P47725109|GEECF|423042|GLOBAL ENVIRONMENTAL ENERGY CO|0.55
20080418|Q2770A103|CTVWF|294990|CITYVIEW CORP LTD ORD|0.09
20080418|V3267N107|EXM|1159095|EXCEL MARITIME CARRIER LTD(NEW|35.00
20080418|V7780T103|RCL|10582|ROYAL CARIBBEAN CRUISES LTD|33.32
20080418|Y1775U107|CREAF|15866|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080418|Y2066G104|DSX|274490|DIANA SHIPPING INC.|27.51
20080418|Y2109Q101|DRYS|151383|DRYSHIPS INC.|73.69
20080418|Y2187A101|EGLE|23145|EAGLE BULK SHIPPING INC.|28.29
20080418|Y2685T107|GNK|314040|GENCO SHIPPING & TRADING LTD|62.93
20080418|Y2692M103|GMR|189730|GENERAL MARITIME CORP|24.66
20080418|Y8162K105|SBLK|76932|STAR BULK CARRIERS CORP COM ST|12.31
20080418|Y8565J101|TOO|39353|TEEKAY OFFSHORE PARTNERS LP CO|22.82
20080418|Y8565N102|TNK|66850|TEEKAY TANKERS LTD CLASS A|18.00
20080418|000640102|AFDG|35000|ABC FUNDING, INC. COM|0.46
20080418|00080S101|ABXA|10744|ABX HOLDINGS IN COM STK|2.78
20080418|00082Q103|ABVG|215532|ABV GOLD INC COM STK|.
20080418|000833103|ACAH|110568|ACA CAPITAL HOLDINGS INC COM|0.35
20080418|001037100|AFAO|6399992|AFA Music Group, Inc. Common S|.
20080418|001627108|ALJJ|37569|ALJ Regional Holdings, Inc. Co|0.31
20080418|00163U106|AMAG|13543|AMAG PHARMACEUTICALS INC COM S|36.10
20080418|00167K500|ADL|18015|AMDL INC|3.50
20080418|001712108|AMCS|71713|AMICAS INC.|2.11
20080418|00185E106|APAC|20719|APAC CUSTOMER SERVICES INC|0.78
20080418|00206R102|T|42283|AT&T INC. COM|37.57
20080418|00208B204|ASTTY|21060|ASAT HLDGS LTD SPONS ADR (HK) |0.25
20080418|00208J108|ATPG|106143|ATP OIL & GAS CORPORATION|29.41
20080418|002083103|ATSI|12454|ATS MEDICAL INC|1.60
20080418|00209C102|AHNA|430000|ATC HEALTHCARE INC CL A|0.05
20080418|00211G208|ATT|46268|AT&T INC SR NT 6.375|25.19
20080418|002346104|AVII|33781|AVI BIOPHARMA INC|1.68
20080418|002457109|AXMP|11609|AXM PHARMA INC|0.05
20080418|00246W103|AXTI|43859|AXT INC|4.85
20080418|00253U107|ASTM|12232|AASTROM BIOSCIENCES INC|0.45
20080418|002535201|RNT|10927|AARON RENTS INC|22.47
20080418|002555209|ABCFF|15000|ABACUS MINING & EXPLORATION CO|0.44
20080418|00287J201|AECS|44683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080418|003069101|AABVF|14997|ABERDEEN INTERNATIONAL INC|0.61
20080418|003687100|ABH|745643|ABITIBIBOWATER, INC.|10.62
20080418|00389Y106|AVVA|69393|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080418|004225108|ACAD|132870|ACADIA PHARMACEUTICALS INC|8.04
20080418|00430L103|ABPI|147372|ACCENTIA BIOPHARMACUETICALS IN|1.38
20080418|004329108|AIXD|181474|ACCESS INTEGRATED TECHNOLOGIES|3.50
20080418|00433R107|AKYI|18406|ACCESSKEY IP INC COM STK (NV) |0.01
20080418|00443X102|AWIR|10437|Aces Wired Inc Common Stock|5.03
20080418|004724100|AMIIQ|38956|ACME METALS INC|.
20080418|005000104|ACRI|35659|ACRO Inc. Common Stock|0.08
20080418|005015102|AGNM|15454|ACRONGENOMICS INC|0.42
20080418|00506R109|AVWI|14960|ACTIONVIEW INTERNATIONAL INC|.
20080418|005060108|ATVE|10241|ACTIVECORE TECHNOLOGIES, INC. |.
20080418|00511R870|ACUS|17636|ACUSPHERE INC|0.62
20080418|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080418|00686R200|ADH|122866|ADHEREX TECHNOLOGIES INC COM S|0.27
20080418|00709P108|PVD|12044|ADMIN FONDOS PENSIONS ADS(RP15|41.10
20080418|007131105|ADBRF|136505|ADMIRAL BAY RESOURCES INC|0.39
20080418|00723N105|ADMH|330000|Admiralty Holding Company Comm|.
20080418|00724F101|ADBE|29694|ADOBE SYS INC (DE)|36.07
20080418|007391105|ADDL|14618|Aduddell Industries, Inc. Comm|0.07
20080418|00752G104|ABPHE|111490|ADVANCED BIOPHOTONICS, INC.|.
20080418|00752J108|AATI|22074|ADVANCED ANALOGIC TECHNOLOGIES|6.44
20080418|00752K105|ACTC|348376|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080418|00754E107|API|13200|ADVANCED PHOTONIX INC CL-A|1.21
20080418|00754V109|ADOT|2052075|ADVANCED OPTICS ELECTRNCS INC |.
20080418|00762L101|AAV|44840|ADVANTAGE ENERGY INCOME TR UNI|12.36
20080418|00763M108|EYE|32730|ADVANCED MEDICAL OPTICS INC.|19.40
20080418|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080418|00765G109|AOLS|29826|AEOLUS PHARMACEUTICALS INC|0.41
20080418|00765H107|ADLS|110486|ADVANCED LIFE SCIENCES HOLDING|1.23
20080418|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080418|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080418|00766U107|AVRG|11394|Advanced Resouces Group, Ltd. |0.12
20080418|007865108|ARO|11344|AEROPOSTALE INC|28.82
20080418|007903107|AMD|1155930|ADVANCED MICRO DEVICES|6.19
20080418|008041204|AOTL|434290|AEROTELESIS INC NEW|.
20080418|00808P108|AESYY|10689|AES Tiete SA Sponsored ADR rep|9.23
20080418|00817Y108|AET|25325|AETNA INC.(NEW)|41.36
20080418|00826A109|AFFY|19655|AFFYMAX INC COM|13.27
20080418|00826T108|AFFX|239654|AFFYMETRIX INC|11.22
20080418|008278103|AFCMF|18240|AFR-CAN MARINE MINERALS CORP|0.14
20080418|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080418|008916108|AGU|465523|AGRIUM INC.|86.21
20080418|008920100|AITX|141579|AIRTRAX INC|0.06
20080418|009003203|AIMH|91400|AIMRITE HOLDINGS CORP|.
20080418|00912N106|AIRI|474269|Air Industries Group, Inc. Com|0.24
20080418|009229105|AWTI|648286|Air Water International Corpor|0.06
20080418|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080418|00971T101|AKAM|34412|AKAMAI TECHNOLOGIES INC|30.89
20080418|00972U107|AKES|10877|AKESIS PHARMACEUTICALS, INC.|0.77
20080418|009728106|AKRX|30113|AKORN INC|4.80
20080418|010392520|ABA|12512|Alabama Power Company Sr Nt Se|26.45
20080418|01072W209|ADTJ|19466|Aladdin Trading & Company New |.
20080418|011612603|ALAN|31210|ALANCO TECHNOLOGIES INC NEW CO|1.18
20080418|01374L109|ALMY|13882|Alchemy Creative, Inc. Common |0.05
20080418|013904305|ALU|192475|ALCATEL-LUCENT ADR|6.08
20080418|01435Q105|ALZTF|80000|ALDERSHOT RESOURCES LTD-NEW|0.08
20080418|014485106|AFN|372527|ALESCO FINANCIAL INC|3.13
20080418|015271109|ARE|16153|ALEXANDRIA REAL EST EQ INC|101.41
20080418|01535P106|AXU|13300|Alexco Resource Corp Common Sh|4.30
20080418|015404106|ACEL|248854|ALFACELL CORP|2.04
20080418|015910102|AGQNF|83837|ALGONQUIN POWER INCOME FD TR U|7.67
20080418|01662W106|AFSE|46739|ALL Fuels & Energy Company Com|0.69
20080418|017486101|ABDS|26301|Allegro Biodiesel Corporation |0.08
20080418|018265108|ALRY|37451|ALLENERGY INCORPORATED|0.04
20080418|018606202|AIQ|27381|ALLIANCE IMAGING INC|7.98
20080418|01861G100|AHGP|12698|ALLIANCE HOLDINGS GP LP COM UT|24.72
20080418|018714105|AYN|20468|ALLIANCE NEW YORK INCOME FD|13.51
20080418|01877R108|ARLP|19516|ALLIANCE RESOURCES PART L.P.|39.06
20080418|018773309|ALLP|13498|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20080418|01879R106|AWF|131318|ALLIANCEBERNSTEIN GLOBAL HIGH |13.27
20080418|018805101|AZ|15463|ALLIANZ SE SPONSORED ADR REPST|20.47
20080418|01903Q108|ALD|109850|ALLIED CAPITAL CORP|19.25
20080418|019228402|AIB|20588|ALLIED IRISH BKS PLC ADS(RP 2 |43.60
20080418|019344100|ANV|15495|ALLIED NEVADA GOLD CORP|5.20
20080418|019645506|ALY|136230|ALLIS CHALMERS ENERGY INC|14.33
20080418|019860105|AYSI|11221|ALLOY STEEL INTL INC|1.24
20080418|01988P108|MDRX|74421|ALLSCRIPTS HEALTHCARE SLTS INC|11.02
20080418|02043Q107|ALNY|50251|ALYNLAM PHARMACEUTICALS INC|24.14
20080418|020524104|AGMB|12734|ALONG MOBILE TECHNOLOGIES INC |0.60
20080418|02081G102|ATEC|24680|ALPHATEC HOLDINGS INC COM STK |4.81
20080418|02083A103|AWP|12185|ALPHINE GLOBAL PREMIER PROPERT|13.05
20080418|021152103|ALSE|23444|ALSERES PHARMACEUTICAL INC COM|2.26
20080418|02136K108|ARSEF|78500|ALTAI RESOURCES INC (F)|1.00
20080418|021373105|ALTI|59437|ALTAIR NANOTECHNOLOGOES INC|2.32
20080418|02149U119|AMVWS|36900|ALTERNATIVE ASSET MGT ACQUISIT|0.50
20080418|02209S103|MO|1710362|ALTRIA GROUP,INC.|21.86
20080418|022624100|ACGI|12001|AMACORE GROUP, INC. (THE) CLAS|0.46
20080418|02263A105|AYA|10100|AYLIST ACQUISITION CORP COM|7.27
20080418|023139108|ABK|27157|AMBAC FINANCIAL GROUP INC.|5.76
20080418|023434103|AANI|1040580|AMEDIA NETWORKS INC|.
20080418|023586100|UHAL|24396|AMERCO|57.28
20080418|02364V107|ATAXZ|11000|AMERICA FIRST TAX EXEMT INV LP|6.20
20080418|023850100|APP|20564|AMERICAN APPAREL INC COM|6.82
20080418|024600108|ABMC|21000|AMERICAN BIO MEDICA CORP|0.69
20080418|024835100|ACC|48795|AMERICAN CAMPUS COMMUNITIES IN|29.10
20080418|024937104|ACAS|2287737|AMERICAN CAP, STRATETIES LTD|32.53
20080418|02503U101|APRJ|20369|AMERICAN CAPITAL PARTNERS LTD |0.25
20080418|02505A103|XSI|38018|AMERICAN CARESOURCE HLDGS INC |3.16
20080418|025195207|ACLI|214383|AMERICAN COMMERCIAL LINES INC |16.33
20080418|025334103|ADY|24955|AMERICAN DAIRY INC|13.46
20080418|02660R107|AHMIQ|50377|AMERICAN HOME MTG INVESTMENT C|0.06
20080418|02687C109|AIVN|229960|AMERICAN INTL VENTURES INC|0.10
20080418|026874107|AIG|37076|AMERICAN INTL GROUP INC|46.17
20080418|027070101|AITP|330949|AMERICAN ITALIAN PASTA CL-A|6.35
20080418|027131200|ALRN|160460|AMERICAS LEARNING CENTERS, INC|0.12
20080418|027297100|ALRC|47475|American Lorain Corporation Co|11.00
20080418|02744M108|AMMD|154036|AMERICAN MEDICAL SYS HLDS INC |15.06
20080418|028731107|AOB|32120|AMERICAN ORIENTAL BIOENGR INC |8.57
20080418|029569100|ARSC|23146|AMERICAN SECURITY RESOURCES CO|0.02
20080418|030111108|AMSC|104793|AMERICAN SUPERCONDUCTOR CORP|26.11
20080418|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|.
20080418|030371108|AVD|13487|AMERICAN VANGUARD CORP|16.78
20080418|030506109|AMWD|86092|AMERICAN WOODMARK CORP|20.94
20080418|03060R101|ACF|1754134|AMERICREDIT CORP|10.95
20080418|03062W207|ACII|16065|AmeriChip International Inc. N|0.02
20080418|03062Y104|AWNE|51057|AMERICAS WIND ENERGY CORP COM |0.43
20080418|03073V107|AMTY|29113|AMERITYRE CORPORATION|2.18
20080418|030757108|AWEC|16357|Ameriwest Energy Corp. Common |0.57
20080418|03152W109|FOLD|77588|AMICUS THERAPEUTICS INC COM ST|10.50
20080418|031539109|AMNT|98880|Amish Naturals, Inc. Common St|0.88
20080418|032015109|AMPL|24386|AMPAL-AMERICAN ISREAL CORP A|6.76
20080418|032092306|AMPX|15000|AMPEX CORP CL-A COM STK (NEW) |0.39
20080418|032158107|AMY|14498|AMREIT|7.55
20080418|032159105|AXR|19682|AMREP CORP|55.15
20080418|032332504|ASYS|16520|AMTECH SYSTEMS INC|11.96
20080418|032346108|AMLN|24074|AMYLIN PHARMACEUTICALS INC|30.22
20080418|032359309|AFSI|12502|AMTRUST FINANCIAL SERVICES, IN|16.80
20080418|032511107|APC|23941|ANADARKO PETROLEUM CORP|67.34
20080418|032515108|ANAD|250440|ANADIGICS INC|7.63
20080418|03252Q408|ANDS|24504|ANADYS PHARMACEUTICALS INC|1.62
20080418|032654105|ADI|13489|ANALOG DEVICES INC|31.13
20080418|032797102|AVXL|101352|ANAVEX LIFE SCIENCES CORP COMM|5.39
20080418|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.45
20080418|03485P201|AAUK|20089|ANGLO AMER PLC NEW ADR UK|34.47
20080418|034918102|ANPI|26775|ANGIOTECH PHARMACEUTICALS INC |3.08
20080418|03525N109|AHII|21335|ANIMAL HEALTH INTERNATIONAL, I|8.95
20080418|03633E108|ANO|23721|ANOORAQ RESOURCES CORP (F)|3.82
20080418|03634J106|ANPG|26843|Anpath Group, Inc. Common Stoc|0.71
20080418|037023108|AHR|439469|ANTHRACITE CAP INC|7.70
20080418|037032109|AGEN|34933|ANTIGENICS INC. (DEL)|2.38
20080418|03748R820|AIVPRU|19600|APARTMENT INVT & MGMT CO PFD C|22.39
20080418|03760U107|APXR|13265|APEX RESOURCES GROUP INC|0.03
20080418|03761E102|AGT|331467|APOLLO GOLD CORP|0.70
20080418|03761M104|APIO|136321|API Nanotronics Corp. Common S|0.09
20080418|03761U106|AINV|106090|APOLLO INVT CORP|16.05
20080418|037934106|AQPVF|11500|AQUA-PURE VENTURES LTD|0.74
20080418|038020103|ABI|12274|APPLERA CP-APPLIED BIOSYSTEMS |30.68
20080418|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080418|03819M106|AERG|299674|APPLIED ENERGETICS, INC|2.10
20080418|038222105|AMAT|31964|APPLIED MATERIALS INC|19.17
20080418|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080418|03840N107|AQUA|28316|AQUACELL TECH INC|0.20
20080418|03841F103|AQWT|619920|AQUACELL WATER INC COM STK|0.05
20080418|03841Q109|AQUI|51483|AQUAGOLD INTERNATIONAL, INC. C|0.05
20080418|038496204|ARA|14118|ARACRUZ CELULOSE S.A. (NEW)|76.84
20080418|03875P100|ARBX|63755|ARBINET-THEEXCHANGE INC|3.60
20080418|038923108|ABR|114730|ARBOR REALTY TRUST INC|17.11
20080418|039209101|KAD|40441|ARCADIA RESOURCES INC|0.76
20080418|040047102|ARNA|11198|ARENA PHARMACEUTICALS, INC.|5.96
20080418|04010L103|ARCC|685149|ARES CAPITAL CORP|11.46
20080418|04012E107|AGXM|20530|ARGENTEX MINING CORPORATION|1.44
20080418|04033M104|ADSPQ|16454|ARIEL CORP|.
20080418|04035C104|AWYI|23186558|ARIEL WAY, INC|.
20080418|042166801|AMNF|15848|ARMANINO FOODS OF DISTINCTION |0.51
20080418|04269E107|ARQL|54517|ARQULE INC|3.80
20080418|042735100|ARW|40117|ARROW ELECTRONICS INC|30.83
20080418|042797100|ARWR|367351|ARROWHEAD RESEARCH CORP|3.01
20080418|04287U109|AEYIF|57501|ARSENAL ENERGY INC NEW (CDA)|0.66
20080418|04301Q100|ARTE|59740|ARTES MEDICAL, INC COM|1.20
20080418|043136100|ARTC|1524257|ARTHROCARE CORP|35.31
20080418|04314Q105|ALIF|43286|ARTIFICAL LIFE INC|1.92
20080418|043176106|ARUN|67063|ARUBA NETWORKS, INC.|5.00
20080418|043353101|ARM|10252|ARVINMERITOR INC|12.88
20080418|043635101|ASTI|25121|ASCENT SOLAR TECHNOLOGIES INC |15.20
20080418|04516D100|ASIQ|10206|ASI ENTERTAINMENT INC.|0.04
20080418|04518A104|ASIA|28039|ASIAINFO HOLDINGS INC.|12.75
20080418|04518D108|AAGH|32927|Asia Global Holdings Corp. Com|0.08
20080418|045188109|AKMN|45676|AskMeNow, Inc. Common Stock|0.08
20080418|04519C109|AEPW|38641|ASIA ELECTRICAL POWER INTERNAT|2.01
20080418|045235108|ASPM|116935|ASPECT MEDICAL SYS INC|6.52
20080418|045346103|APPY|12298|ASPENBIO PHARMA INC|5.07
20080418|04537N103|APIT|11222|ASPIRE INTERNATIONAL INC. COMM|0.50
20080418|04544V106|ACGU|18159|ASSET CAPITAL GROUP, INC.|.
20080418|045604105|AEC|53878|ASSOCIATED ESTATES REALTY CORP|10.89
20080418|046220109|ASFI|110064|ASTA FUNDING INC|13.89
20080418|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080418|04685W103|ATHN|158953|ATHENAHEALTH, INC. COM|23.50
20080418|047439104|AGIX|188700|ATHEROGENICS INC|0.72
20080418|049255805|ATLCY|10224|ATLAS COPCO AB SP ADR-NEW(RP-B|15.29
20080418|049303100|ATN|38706|ATLAS ENERGY RESOURCES LLC COM|41.26
20080418|04957F101|ATNAF|10501|ATNA RESOURCES LTD (F)|1.08
20080418|05069X104|AUCI|28506|AUCTIONS INTL INC (NEVADA)|0.03
20080418|050912203|AZC|33121|AUGUSTA RESOURCE CORP|3.47
20080418|05152U108|AUSVF|12000|AURA SILVER RESOURCES, INC. CO|0.15
20080418|051526200|AUSI|15040|AURA SYSTEMS INC NEW|1.33
20080418|051545101|AULO|58531|Aurelio Resource Corporation C|0.25
20080418|05155L105|ARGA|819506|Auriga Laboratories, Inc. Comm|0.03
20080418|05155P106|AZK|25178|AURIZON MINES LTD|5.00
20080418|051918209|AUNFF|25500|AURCANA CORP|0.68
20080418|052036100|AOG|18614|AURORA OIL & GAS CORPORATION C|0.62
20080418|05208R109|AURC|102676|Aurus Corp. Common Stock|0.01
20080418|052219102|ATDVF|48145|AUSTIN DEVELOPMENTS LTD|0.17
20080418|05334D107|AUXL|177168|AUXILIUM PHARAMCEUTICALS INC|28.91
20080418|05337R103|AVHFF|128490|AVALANCHE MINERALS LTD ORD SHS|0.13
20080418|053422101|AVAL|95160|AVALON CAPITAL HOLDINGS CORPOR|0.11
20080418|05348K105|AVVTF|39650|AVALON VENTURES LTD (F)|1.12
20080418|05348W109|AVNX|432348|AVANEX CORP.|0.70
20080418|053494100|AVTR|50710|AVATAR HOLDINGS INC|47.18
20080418|05350T101|AAIR|27925|AVANTAIR INC COM|2.80
20080418|05356X403|AVR|73041|AVENTINE RENEWABLE ENERGY HOLD|4.10
20080418|05359M107|AVRO|10553|Averion International Corp. Co|0.09
20080418|05367P100|AVID|347302|AVID TECH INC|23.50
20080418|053801304|AVTI|7505683|Avitar, Inc. New Common Stock |.
20080418|053807103|AVT|10092|AVNET INC|28.20
20080418|053906103|ASGMF|12665|AVINO SILVER & GOLD MINES LTD |1.55
20080418|054536107|AXA|50174|AXA ADS (1 ORD SHS)|38.56
20080418|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080418|05461A108|AXVC|18926|AXIAL VECTOR ENGINE CORP|0.50
20080418|054617105|AXTG|32709|Axis Technologies Group, Inc. |0.35
20080418|05462C103|AXGC|20524|Axis Energy Corporation Common|1.14
20080418|054937107|BBT|40755|BB&T CORPORATION|33.56
20080418|05501A100|AZGFF|24523|Azteca Gold Corp Ordinary Shar|0.22
20080418|05518E202|BACPRX|11300|BAC CAPITAL TRUST III GTD 7% T|24.74
20080418|055185201|BACPRU|51803|BAC CAPITAL TRUST IV|22.22
20080418|055188205|BACPRV|16306|BAC CAPITAL TRUST II|24.78
20080418|055189203|BACPRB|74463|Bac Cap Tr X Cap Secs 6.25%|23.05
20080418|05523R107|BAESY|1070496|BAE SYS PLC SPONS ADR|36.32
20080418|05529U104|BDFC|25117|B&D FOOD CORP|0.03
20080418|05534B760|BCE|10718|BCE INC COM (NEW)|36.65
20080418|055367106|BCSBD|11815|BCSB BANCORP INC COM STK|11.60
20080418|055384200|BFF|15753|BFC FIN'L CP CL A|1.10
20080418|05546H102|BIHC|15026|BIH CORPORATION COMMON STOCK (|.
20080418|055482103|BJS|18537|BJ SERVICES CO|31.46
20080418|055630107|BPT|85887|BP PRUDHOE BAY ROYALTY TR|96.56
20080418|055637102|BPW|509074|BPW ACQUISITION CORP COM|9.03
20080418|055637110|BPWWS|179200|BPW ACQUISITION CORP WTS EXP 0|0.60
20080418|055645303|BRT|30312|BRT REALTY TRUST SBI|15.62
20080418|05565A202|BNPQY|359439|BNP PARIBAS SPONS ADR|53.79
20080418|05569C105|BJGP|25232|SUNSTONE CORPORATION COM|6.99
20080418|055710107|BSML|34218|BSML INC. COM STK|0.15
20080418|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080418|055934103|BPG|73221|BPI ENERGY HOLDINGS, INC COM|0.19
20080418|056032105|BTUI|13284|BTU INTERNATIONAL INC|9.84
20080418|05614P101|FLY|84165|BABCOCK & BROWN AIR LIMITED AD|12.61
20080418|05633T209|BACPRC|12281|BAC CAP TR XII GTD CAP SECS|24.84
20080418|056442106|BMCFF|71000|BACTECH MINING CORPORATION|0.08
20080418|056525108|BMI|16796|BADGER METER INC|50.25
20080418|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.18
20080418|056752108|BIDU|12345|BAIDU.COM, INC. SPON ADR RPTNG|309.75
20080418|057101107|BKBO|22405|BAKBONE SOFTWARE INC VTG SHS|0.82
20080418|057224107|BHI|18354|BAKER HUGHES INC|77.38
20080418|057465106|BKRS|11115|BAKERS FOOTWEAR GROUP INC|2.06
20080418|05858H104|BLDP|41785|BALLARD POWER SYS INC|4.02
20080418|05946K101|BBV|136469|BANCO BILBAO VIZ ARGENTARA ADS|22.72
20080418|059460303|BBD|142625|BANCO BRADESCO ADS REP ONE PFD|32.61
20080418|059602201|ITU|179613|BANCO ITAU HLDG FINANCEIRA S.A|26.32
20080418|05961W105|BMA|64352|BANCO MACRO S.A. ADS (EA REPTS|24.49
20080418|05964H105|STD|149871|BANCO SANTANDER SA|21.42
20080418|05965X109|SAN|17999|BANCO SANTANDER-CHILE ADS|51.51
20080418|05969E305|BXSPRA|28872|BANCORPSOUTH CAPITAL TR I PFD |25.25
20080418|060505724|BACPRJ|32882|BANK OF AMERICA CORP Depositar|25.10
20080418|060505815|BACPRE|10850|BANK OF AMERICA CORP DEP SH RE|18.28
20080418|06646V108|RATE|330347|BANKRATE INC|51.75
20080418|06652B103|BKUNA|431493|BANKUNITED FINL CORP CL-A|4.17
20080418|06682M400|BNYN|1164883|Banyan Corporation (OR) New Co|.
20080418|06738E204|BCS|116657|BARCLAYS PLC ADS =4 ORDINARY U|38.72
20080418|06739F101|JJC|41976|BARCLAYS BK IPATH D.J. AIG COP|55.69
20080418|06739F119|JJN|12035|BARCLAYS BK IPATH D.J. AIG NIC|45.91
20080418|06739F390|BCSPR|10084|BARCLAYS BANK PLC ADR SER 2 RE|22.82
20080418|06739H362|BBPDY|20210|Barclays Bank Plc Sponsored AD|25.15
20080418|06739H412|ICI|11250|BARCLAYS BANK PLC, IPATH OPTIM|50.21
20080418|06739H453|JEM|35486|BARCLAYS GEMS INDEX ETN EXP 02|51.00
20080418|067396101|BVTLF|38500|BARD VENTURES LTD|0.17
20080418|067806109|B|16629|BARNES GROUP INCORPORATED|24.40
20080418|067901108|ABX|18728|BARRICK GOLD CORP|45.16
20080418|07011T306|BWTR|226647|BASIN WATER INC COM STK|5.04
20080418|073174104|BYSWF|63637|Bayswater Uranium Corp New Com|0.43
20080418|073176109|BTE|28889|BAYTEX ENERGY TRUST TR UNIT|24.64
20080418|07329M100|BFR|42773|BBVA BANCO FRANCES NS.A.|6.94
20080418|073677106|BCON|46399|BEACON POWER CORP|1.03
20080418|073902108|BSC|5382890|BEAR STEARNS COMPANIES INC|10.15
20080418|074012105|BTPUF|30000|BEARTOOTH PLATINUM CORP|0.09
20080418|07556Q105|BZH|503893|BEAZER HOMES USA INC|10.65
20080418|075811109|BEC|41056|BECKMAN COULTER,INC.|63.11
20080418|076012103|BDRR|37152|BEDERRA CORP. COMMON STOCK (TX|0.01
20080418|076526102|BMSTA|190000|BEDMINSTER NATIONAL CORP CL A |0.02
20080418|07814Q103|BZRSF|10000|BELL RES CORP|0.43
20080418|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080418|08165P108|BPMA|60834|Benda Pharmaceutical, Inc. Com|0.34
20080418|08173R104|BNCL|16399|BENEFICIAL MUTUAL BANKCORP COM|9.92
20080418|081906109|BEVFF|26810|BENNETT ENVIRONMENTAL INC (F) |0.16
20080418|086516101|BBY|28211|BEST BUY CO INC|42.49
20080418|08782W106|BVRG|56627|Beverage Creations Inc Common |0.30
20080418|088606108|BHP|193371|BHP BILLITON LIMITED ADS ( 2 O|80.58
20080418|08883T200|BIDZ|250915|Bidz.com, Inc. Common Stock|8.87
20080418|089084107|BCTE|17733|Big Cat Energy Corporation Com|0.71
20080418|089128102|BDOG|11549|BIG DOG HOLDINGS INC|5.97
20080418|089302103|BIG|26486|BIG LOTS INC.|22.44
20080418|089544100|BSKO|26300|BIG SKY ENERGY CORPORATION|0.04
20080418|08989Q100|BSGC|18504|BIGSTRING CORPORATION COM STK |0.18
20080418|090319104|BMNM|15495|BIMINI CAPITAL MANAGMENT, INC.|0.30
20080418|09061B102|BSLM|25062|BIO SOLUTIONS MANUFACTURING IN|.
20080418|09061Q307|BNET|21703|BION ENVIRONMENTAL TECHNOLOGIE|2.02
20080418|09062H108|BIEL|983800|BIOELECTRONICS CORP|0.03
20080418|09062W105|BLFS|12952|BIOLIFE SOLUTIONS INC|0.06
20080418|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080418|09064J201|BMRX|351203|bioMETRX, Inc. New Common Stoc|0.24
20080418|09064M105|BIOD|36779|BIODEL INC COM STK (DE)|12.65
20080418|09064V105|BIPH|347141|BIOPHAN TECHNOLOGIES INC.|0.03
20080418|090643107|BNVI|467093|BIONOVO, INC|1.27
20080418|09065G107|BFRM|72053|BIOFORM MED INC COM STK (DE)|5.00
20080418|09065V203|BPAX|47003|BIOSANTE PHARMACEUTICALS INC|4.09
20080418|09066X109|BMD|21687|BIRCH MOUNTAIN RES LTD|0.48
20080418|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080418|09067D201|BBH|22736|BIOTECH HLDRS TR HLD CO DP REC|168.90
20080418|09067J109|BVF|37616|BIOVAIL CORP|10.87
20080418|09068L103|BSYI|15000|BIOSYNTECH INC.|0.23
20080418|09068W109|BTQNF|120350|BIOTEQ ENVIRONMENTAL TECH CDA |3.03
20080418|09069N108|BIOS|37814|BIOSCRIP, INC.|6.64
20080418|09070K101|BSRC|85459|BioSolar, Inc. Common Stock|0.42
20080418|09070W105|BSHF|30177|Bioshaft Water Technology, Inc|2.10
20080418|090911108|BLTI|76861|BIOLASE TECHNOLOGY INC|2.60
20080418|090938101|BIOHF|12638|BIOTECH HOLDINGS LTD|0.05
20080418|091935502|BBBB|11779|BLACKBOARD INC|33.15
20080418|091941104|BGT|15127|BLACKROCK GLOBAL FLOATING RATE|14.82
20080418|09202T103|BDGR|12823|BLACK DRAGON RESOURCE COMPANIE|0.05
20080418|09247D105|BKN|41231|BLACKROCK INVT QUALITY MUNI TR|15.93
20080418|09247H106|BRF|16730|BLACKROCK FL INSD MUNI 2008 TR|14.68
20080418|09248E102|BFZ|24114|BLACKROCK CALIFORNIA MUNICIPAL|15.75
20080418|09248F109|BFK|185827|BLACKROCK MUNICIPAL INCOME TRU|14.65
20080418|09248L106|BNY|37288|BLACKROCK NEW YORK MUNICIPAL I|15.96
20080418|092484104|BCK|10440|BLACKROCK CALIF INSURED MUNI I|13.85
20080418|09249E101|BHK|46323|BLACKROCK CORE BOND TRUST|12.04
20080418|09249H104|BBK|38734|BLACKROCK MUNICIPAL BOND TR|15.13
20080418|09249X109|BKK|12757|BLACKROCK MUNI 2020 TERM TRUST|14.81
20080418|09250B103|BTA|79824|BLACKROCK LONG TERM MUNI ADVAN|12.06
20080418|09253P109|MUH|12008|BLACK ROCK MUNI HOLDINGS FUND |13.29
20080418|09253U108|BX|14342|THE BLACKSTONE GROUP L.P. COM |18.63
20080418|09253Y100|MEN|14241|BLACKROCK MUNI ENHANCED FUND, |10.25
20080418|092533108|BKCC|99141|BLACKROCK KELSO CPTL CORP (US)|11.95
20080418|09254E103|MYI|15646|BLACKROCK MUNI YIELD INSURED F|12.88
20080418|09254J102|MUA|34359|BLACKROCK MUNI ASSETS FUND, IN|13.37
20080418|092546100|BQR|33253|BLACKROCK ECOSOLUTIONS INVESTM|18.14
20080418|09255C106|MHN|14565|BLACKROCK MUNI HLDGS NY INSURE|12.88
20080418|09255R103|DSU|74678|BLACKROCK DEBT STRATEGIES FD I|5.48
20080418|09255X100|FRA|11597|BLACKROCK FLTG RT INCM STRATEG|15.24
20080418|09255Y108|FRB|93062|BLACKROCK CAP FLTG RT INCM STR|15.12
20080418|093440105|BESV|11871|BLAST ENERGY SERVICES, INC.|0.27
20080418|093442101|BLGA|100024|BLASTGARD INTERNATIONAL INC|0.12
20080418|09354V203|BLKL|10510|Blink Logic Inc. New Common St|1.80
20080418|093671105|HRB|20577|BLOCK H & R INC|21.37
20080418|093679108|BBI|856808|BLOCKBUSTER INC CL-A|2.98
20080418|095333100|BLU|73261|BLUE CHIP VALUE FUND INC|4.86
20080418|09539R101|BLDV|968498|BLUE DIAMOND VENTURES, INC.|.
20080418|095602108|BLUE|65180|BLUE HOLDINGS, INC.|0.65
20080418|09578R103|NILE|1583511|BLUE NILE INC|51.21
20080418|09578V104|BNMFF|68500|BLUE NOTE MINING INC ORD SHS (|0.29
20080418|09622L102|BFRE|13204|BLUEFIRE ETHANOL FUELS INC COM|4.40
20080418|096231105|BXG|72423|BLUEGREEN CORP|6.97
20080418|09624C100|BLPDF|10400|BLUEPOINT DATA STORAGE INC|0.32
20080418|09624G101|BLSH|11000|BLUESTAR HEALTH INC|0.05
20080418|09624H109|BXC|120277|BLUELINX HOLDINGS INC.|4.56
20080418|096627104|BWP|30460|BOARDWALK PIPELINE PARTNERS, L|25.77
20080418|097000103|BDYT|69830|BodyTel Scientific Inc. Common|3.15
20080418|097751200|BDRBF|22766|BOMBARDIER INC CL-B (F)|6.62
20080418|09776J101|BONT|154604|BON-TON STORES INC (THE)|6.48
20080418|097924104|BBAO|42009|BOMBAY CO INC (THE)|0.01
20080418|09853P103|BOKO|130364|Boo Koo Holdings, Inc. New Com|0.14
20080418|098536105|BNPUF|21983|BONAVISTA ENERGY TST F|31.24
20080418|099469504|WEL|50834|BOOTS AND COOTS INTERNATIONAL |1.95
20080418|099709107|BGP|90258|BORDERS GROUP INC|6.11
20080418|099849101|BORL|331208|BORLAND SOFTWARE CORPORATION|1.63
20080418|101119105|BPFH|27483|BOSTON PRIVATE FINL HLDGS INC |10.51
20080418|101137107|BSX|12007|BOSTON SCIENTIFIC CORP|12.48
20080418|101388106|EPAY|30647|BOTTOMLINE TECH INC DEL|12.33
20080418|101507101|BIF|25843|BOULDER GROWTH & INCOME FUND I|8.73
20080418|101680106|BBRE|17939|Boundary Bay Resources, Inc. C|0.16
20080418|10211F100|BVX|19204|BOVIE MEDICAL CORP|7.85
20080418|103304101|BYD|291631|BOYD GAMING CORP|17.60
20080418|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080418|10553M101|BTM|40688|BRASIL TELECOM SA ADS (3MPFD) |37.50
20080418|105530109|BRP|12049|BRASIL TELECOM PARTICIP SA ADS|79.74
20080418|105532105|BAK|51879|BRASKEM S.A. ADS (EA REPTG FOU|16.32
20080418|105666101|BRVO|366812|BRAVO! BRANDS INC. COM|.
20080418|106776107|BBEP|44046|BREITBURN ENERGY PARTNERS, LP.|20.35
20080418|10737B203|BBRRF|21850|BRETT RESOURCES INC|1.12
20080418|108030107|BBNK|12226|BRIDGE CAPITAL HOLDINGS|17.34
20080418|10805W105|BUKRF|206024|Bridge Resources Corporation O|1.10
20080418|109043109|BGG|49191|BRIGGS & STRATTON CORP|14.82
20080418|109178103|BEXP|31300|BRIGHAM EXPL CO|9.19
20080418|10921P109|BRTE|15167|Brightec, Inc. Common Stock|0.02
20080418|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080418|109542100|BLLN|29044|Brilliant Technologies Corpora|0.04
20080418|11131M100|BCST|90790|BROADCAST INTERNATIONAL INC|4.23
20080418|111412607|BVSN|15263|BROADVISION INC COM NEW|1.17
20080418|11161T108|BWEN|33266|Broadwind Energy, Inc. Common |10.10
20080418|112585104|BAM|30835|BROOKFIELD ASSET MANAGEMENT IN|27.82
20080418|112723101|BHS|212670|BROOKFIELD HOMES CORPORATION|15.92
20080418|11452Q102|BKSD|13946|Brookside Technology Holdings |0.05
20080418|115236101|BRO|14458|BROWN & BROWN,INC|17.14
20080418|118230101|BPL|23109|BUCKEYE PARTNERS L.P. INT UNIT|49.05
20080418|11953Q106|BYBUF|35032|BUFFALO GOLD LTD|0.28
20080418|12008R107|BLDR|163368|BUILDERS FIRST SOURCE, INC.|7.29
20080418|120113105|BLG|277030|BUILDING MATERIALS HLDGS CORP |4.87
20080418|120255104|BLRV|35973|BULLION RIVER GOLD CORP|0.19
20080418|122215106|BUNM|194090|BURNED MEDIA LTD|.
20080418|123720104|BUKS|17043|BUTLER NATIONAL CORP|0.30
20080418|124661109|CHP|803119|C&D TECHNOLOGIES INC.|5.59
20080418|12476C103|CAGI|50000|CA GOLDFIELDS INC COMMON STOCK|0.01
20080418|124857202|CBS|60151|CBS CORPORATION CLASS B COM NE|21.69
20080418|12498B307|CBF|10514|CBRE REALTY FINANCE INC COM|4.01
20080418|12526J108|CFIM|37272|C F I MORTGAGE INC|.
20080418|125581207|CITPRA|12219|CIT GROUP, INC PFD SERIES A|15.25
20080418|125649301|CLXN|161131|CLX INVESTMENT COMPANY, INC.|.
20080418|125902106|CPY|15503|C P I CORP|18.45
20080418|12613R104|CNET|437516|CNET NETWORKS INC|7.95
20080418|126147107|CPCF|26077|C P C OF AMERICA INC|7.30
20080418|126153105|CPL|82384|CPFL ENERGIA S.A.|70.05
20080418|12638Y100|CTGI|44469|CSMG Technologies, Inc. Common|1.39
20080418|126408103|CSX|17484|CSX CORP|58.92
20080418|126667104|CVTX|58237|CV THERAPEUTICS INC|8.68
20080418|12673R200|CYOS|152000|CYOP SYSYTEMS INTL INC NEW|.
20080418|126804301|CAB|438774|CABELA'S INCORPORATED|13.74
20080418|12709P103|CCMP|18280|CABOT MICROELECTRONICS CORP|32.28
20080418|12738T100|CADX|121024|CADENCE PHARMACEUTICALS, INC C|6.46
20080418|127537207|CDZI|12566|CADIZ INC NEW|16.37
20080418|12802T101|DVR|75819|CAL DIVE INTERNATIONAL INC COM|12.22
20080418|128030202|CALM|959164|CAL-MAINE FOODS INC|29.39
20080418|128246105|CVGW|17260|CALAVO GROWERS INC|19.87
20080418|128250107|CLBE|197369|CALBATECH INC|.
20080418|12932K103|CALVF|668263|CALEDONIA MINING CORP|0.17
20080418|129603106|CCC|406028|CALGON CARBON CORP|15.01
20080418|13000B108|CBRE|46400|CALIBRE ENERGY INC|0.03
20080418|130501109|COGC|209775|California Oil & Gas Corporati|0.12
20080418|131193104|ELY|18114|CALLAWAY GOLF CO|14.19
20080418|13123E500|CALD|31693|CALLIDUS SOFTWARE INC|5.10
20080418|131347304|CPN|1060227|CALPINE CORPORATION COMMON STO|18.35
20080418|131720104|CLYW|28220|CALYPSO WIRELESS INC.|0.13
20080418|131722605|CBMC|817472|CALYPTE BIOMEDICAL CORP NEW|0.11
20080418|134422609|CBLRF|25019|CAMPBELL RESOURCES INC NEW|0.12
20080418|136069101|CM|60947|CANADIAN IMPERIAL BK OF COMMER|67.65
20080418|136385101|CNQ|13373|CANADIAN NATURAL RESOURCES LTD|84.05
20080418|136635109|CSIQ|408743|CANADIAN SOLAR INC. COM|25.85
20080418|136644101|SNG|21800|CANADIAN SUPERIOR ENERGY|3.10
20080418|136802105|CZICF|14060|CANADIAN ZINC CORPORATION|0.49
20080418|13708P102|CVVUF|61974|CanAlaska Uranium Ltd. Ordinar|0.27
20080418|137099107|CNGJ|44640|Canam Energy Inc. Common Stock|.
20080418|13710T100|CAUI|384005|CanAm Uranium Corp. Common Sto|0.02
20080418|137225108|CNR|94085|CANARGO ENERGY CORP|0.33
20080418|137576104|CFPZF|19368|Canfor Corporation New Ordinar|8.38
20080418|138054101|CPQRF|240632|CANPLATS RESOURCES CORP|3.23
20080418|138098108|CMN|14487|CANTEL MEDICAL CORPORATION|10.47
20080418|13960J109|CVPLF|34900|CAPELLA RESOURCES LTD (F)|0.13
20080418|139674105|CCBG|64670|CAPITAL CITY BK GROUP INC|28.00
20080418|14018Y106|CGLD|37822|CAPITAL GOLD CORP|0.70
20080418|14019A107|CGSY|254974|CAPITAL GROWTH SYSTEMS INC|0.55
20080418|14030N104|CMKT|11707|CAPITAL MARKETS TECHNOLOGIES I|1.15
20080418|14044R109|CRSVF|73470|CAPITAL RESERVE CANADA LTD CL |0.02
20080418|14052H506|CT|117673|CAPITAL TRUST, INC. CL-A|29.19
20080418|14055E104|CLA|89397|CAPITOL ACQUISITION CORP COM|9.15
20080418|14055X102|CSE|913711|CAPITALSOURCE INC|12.62
20080418|14056D105|CBC|16045|CAPITOL BANCORP LTD|18.10
20080418|14057C106|CFFN|25586|CAPITOL FEDERAL FINANCIAL|39.80
20080418|14067D102|CPST|246911|CAPSTONE TURBINE CORP|2.93
20080418|14068G104|CSFFF|72485|Capstone Mining Corp Ordinary |3.71
20080418|14071N104|CAPA|10069|CAPTARIS INC.|4.72
20080418|14115L106|CABN|63247|Carbon Sciences, Inc. Common S|0.18
20080418|14139L108|CDVT|11650|CARD ACTIVATION TECHNOLOGIES, |0.20
20080418|141406108|CNWI|12018|Cardiac Network, Inc. Common S|0.52
20080418|14146R106|CDIF|18123|CARDIFF INTL INC|0.07
20080418|14159U202|CRME|16127|CARDIOME PHARMA CORPORATION-NE|7.50
20080418|14160L100|CIRT|575924|CARDIO INFRARED TECHNOLOGIES I|.
20080418|141607101|CVBT|42302|CARDIOVASCULAR BIOTHERAPEUTICS|0.93
20080418|14161K101|CDTR|16348|CARDTREND INTERNATIONAL INC CO|0.04
20080418|141614206|CVSC|35678|Cardiovascular Sciences, Inc. |1.45
20080418|141665109|CECO|91548|CAREER EDUCATION CORP|17.08
20080418|14171A101|CGDE|13850|CAREGUIDE INC DEL COM|0.08
20080418|141916106|CXM|36797|CARDIUM THERAPEUTICS INC|2.19
20080418|143130102|KMX|1446540|CARMAX, INC.|20.65
20080418|143436400|CKEC|140384|CARMIKE CINEMAS INC - NEW|10.23
20080418|14365C103|CUK|13770|CARNIVAL PLC ADS|41.10
20080418|143658300|CCL|19246|CARNIVAL CORPORATION (PAIRED S|41.40
20080418|144525102|CARN|18286|CARRINGTON LABORATORIES INC|0.40
20080418|14574X104|TAST|11062|CARROLS RESTAURANT GROUP, INC |8.05
20080418|146758107|CWBYF|24049|Carthew Bay Technologies Inc. |0.03
20080418|147154108|CACB|223050|CASCADE BANCORP|9.24
20080418|147270102|CSCE|98457|CASCADE ENERGY INC COM|.
20080418|147528103|CASY|16545|CASEYS GENERAL STORES INC|21.52
20080418|14754N108|CHXMF|10685|CASH MINERALS LTD|0.26
20080418|14756B102|CKNN|281110|CASH SYSTEMS INC|0.36
20080418|14808P109|CASS|47885|CASS INFORMATION SYSTEMS INC|33.20
20080418|14912G102|CTHH|812199|CATCHER HOLDINGS, INC.|0.02
20080418|149123101|CAT|48646|CATERPILLAR INC|78.59
20080418|149150104|CATY|36086|CATHAY GENERAL BANCORP I|16.01
20080418|150921104|CEGE|270917|CELL GENESYS INC|3.27
20080418|150934404|CTIC|276340|CELL THERAPEUTICS, INC. COM|0.80
20080418|15116P103|CCYG|89332|CellCyte Genetics Corporation |0.52
20080418|15117N305|CLN|10425|CELSION CORP NEW|5.41
20080418|15118V108|CSUH|19917|CELSIUS HOLDINGS, INC. COMMON |0.10
20080418|151290889|CX|2095790|CEMEX, S.A.B. DE C.V. ADS (REP|26.21
20080418|15132Y203|CTAL|11232|Centale, Inc. New Common Stock|0.51
20080418|15133V208|CYCL|33392|CENTENNIAL COMMUN CRP CL-A|5.99
20080418|15234Q108|CAIGY|75490|ELETROBRAS CENTRAIS ADR (PRF) |15.09
20080418|153435102|CEDC|12634|CENTRAL EUROPEAN DIST CORP|61.61
20080418|15662P101|CMNZF|30300|CENTURY MINING CO (CA)|0.21
20080418|156661100|CYPE|20186|Century Petroleum Corp. Common|0.32
20080418|15670S105|CVO|12539|CENVEO INC|9.85
20080418|156732208|CERP|40936|CEREPLAST INC|0.50
20080418|156834103|CDCH|10000|CERRO DORADO INC|0.07
20080418|157012105|CDIP|123068|CERTIFIED DIABETIC SVCS INC(DE|0.32
20080418|157085101|CERS|15521|CERUS CORP|6.26
20080418|157193202|CTKH|1835000|CETEK TECHNOLOGIES INC NEW|.
20080418|15758N101|CHQ|13028|CHALLENGER ENERGY CORP COMMON |3.30
20080418|15849E102|CBRSF|39817|CHAMPION BEAR RES LTD|0.54
20080418|159427202|CPEU|75414|CHAPEAU INC|1.10
20080418|159765106|CTHR|10080|CHARLES & COLVARD LTD|1.26
20080418|161133103|CHRS|22306|CHARMING SHOPPES INC|4.87
20080418|16117M107|CHTR|3088685|CHARTER COMMUNICATIONS CL-A|0.90
20080418|161723101|CHAT|30900|CHATCOM INC|0.01
20080418|163072101|CAKE|180329|CHEESECAKE FACTORY INC|21.27
20080418|163572100|CEMI|26488|CHEMBIO DIAGNOSTICS INC|0.13
20080418|16411R208|LNG|483121|CHENIERE ENERGY INC|10.86
20080418|16444H102|CHKE|24859|CHEROKEE INC|28.85
20080418|166764100|CVX|14769|CHEVRON CORPORATION|91.99
20080418|168615102|CHS|32754|CHICO'S FAS INC.|5.90
20080418|168905107|PLCE|26085|CHILDRENS PLACE RETAIL STORES |21.47
20080418|168910107|CHNG|21990|China Natural Gas, Inc. Common|5.50
20080418|16934Q109|CIM|37475|CHIMERA INVESTMENT CORP COM|11.72
20080418|16936V106|CHBP|123380|CHINA BIOPHARMACEUTICALS HLDGS|0.17
20080418|16936Y100|CBAK|240724|CHINA BAK BATTERY, INC|3.94
20080418|169362100|CHCG|103038|China 3C Group Common Stock|1.62
20080418|16937A101|CAGC|77827|CHINA AGRITECH, INC.|2.89
20080418|16937L107|CBPC|2201535|CHINA BIOPHARMA INC CORP COM|.
20080418|16937S102|RCH|132790|CHINA ARCHITECTURAL ENGR INC C|5.55
20080418|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080418|169379104|JRJC|425856|CHINA FINANCE ONLINE CO. LTD A|14.08
20080418|16938D104|CXTI|74704|CHINA EXPERT TECHNOLOGY INC|0.14
20080418|16938M104|CBBD|14035|China Broadband, Inc. Common S|0.51
20080418|16938R103|CFSG|288264|China Fire & Security Group, I|7.78
20080418|169384104|CDS|181246|China Direct, Inc. Common Stoc|8.25
20080418|16939B107|CAAH|14937|CHINA AMERICA HOLDINGS INC COM|0.07
20080418|169404308|CHNAQ|12416|CHINA PACIFIC INC.|0.06
20080418|16941G102|CNEH|57598|CHINA NORTH EAST PETROLEUM HLD|3.02
20080418|16941J106|CPSL|74202|CHINA PRECISION STEEL, INC. CO|3.64
20080418|16941U101|CIVY|18711|CHINA IVY SCH INC COM|0.06
20080418|16941X105|KUN|68015|CHINA SHENGHUO PHARMACEUTICAL |3.23
20080418|169419108|CHMD|108000|CHINA MEDIA GROUP CORPORATION |.
20080418|16942B102|CHHL|37000|CHINA HOLDINGS INC COM STK (NV|0.04
20080418|16942D207|CDYT|29701|CHINA DISPLAY TECHNOLOGIES, IN|1.90
20080418|16942H109|SHZ|14385|China Shen Zhou Mining & Resou|4.80
20080418|16942J105|CSR|225366|CHINA SECURITY & SURVEILLANCE |19.69
20080418|16942N106|HOL|50000|CHINA HOLDINGS ACQUISITION COR|8.90
20080418|16942V108|CJGH|15076|CHINA JIANGSU GOLDEN HORSE STE|0.09
20080418|16942X104|CSUN|242048|CHINA SUNERGY CO LTD ADS (CAYM|8.77
20080418|169423100|CRTP|10288|China Ritar Power Corp. Common|3.85
20080418|169424108|CNTF|22645|CHINA TECHFAITH WIRELESS COMMU|5.98
20080418|169426103|CHA|11633|CHINA TELECOM CORP LTD ADS (RE|65.44
20080418|16943B101|CNSJ|13010|CHINA SHUANGJI CEMENT LTD COMM|0.42
20080418|16943E105|CSOL|85517|China Solar & Clean Energy Sol|2.25
20080418|16944E104|CHIO|22452|CHINA INSONLINE CORP COM|5.00
20080418|16944F101|CIFS|26807|CHINA INFORMATION SECURITY TEC|6.76
20080418|16945E103|CYXI|10277|China Yingxia International, I|0.82
20080418|16945X101|CWLC|24620|CHINA WIRELESS COMMUNICATIONS |.
20080418|16946A100|CHVC|46600|CHINA VOICE HOLDING CORP COM|0.59
20080418|16946D104|CHWG|43072|China Water Group, Inc. Common|0.07
20080418|169483104|CMED|81327|CHINA MEDICAL TECHNOLOGIES, IN|38.51
20080418|169656105|CMG|1037672|CHIPOLTE MEXICAN GRILL, INC. C|111.48
20080418|170032809|CQB|50223|CHIQUITA BRANDS INTL (NEW)|22.88
20080418|170388102|CPS|200000|CHOICEPOINT INC.|48.32
20080418|171334105|CCWD|114256|Church & Crawford, Inc. Common|.
20080418|172062101|CINF|11389|CINCINNATI FINANCIAL CORP|37.49
20080418|17245R109|CNMY|145575|Cinemaya Media Group Inc. Comm|0.01
20080418|172737108|CC|997409|CIRCUIT CITY STORES, INC.|4.55
20080418|17276F206|CIRC|136777|CirTran Corporation New Common|0.01
20080418|17285T106|CDL|297677|CITADEL BROADCASTING CORP|1.38
20080418|172967572|CPRP|29700|CITIGROUP INC DEP SHS REPSTG 1|24.69
20080418|172967598|CPRI|101500|Citigroup Inc. Dep Sh Repstg 1|49.25
20080418|17306R204|CPRZ|10215|CITIGROUP CAP 6.950% SECS (TRU|22.71
20080418|17307Q205|CPRQ|15429|CITIGROUP CAP XI CAP SECS TRUP|20.40
20080418|17308A209|CPKNP|32534|CITIGROUP GLBL MKTS HLDGS INC |9.68
20080418|17308C213|SKJ|26791|CITIGROUP FUNDING INC SMUNS LK|10.42
20080418|17309E200|CPRO|31700|CITIGROUP CAP XIV 6.875% GTD E|22.46
20080418|17310G202|CPRU|12711|CITIGROUP CAP XV ENHANCED TR P|21.82
20080418|17311G599|EBE|22742|CITIGROUP FDNG 9% ELKS BASED U|10.03
20080418|17311U200|CPRF|32794|CITIGROUP CAP XIX ENHANCED TRU|23.70
20080418|17313G506|ECB|14633|CITIGROUP FDG INC *% ELKS BASE|10.20
20080418|174740100|CIA|339937|CITIZENS INC CL-A|7.65
20080418|17770A109|CTBK|37550|CITY BANK (WA)|19.57
20080418|178571105|CSNY|2299900|CITY NETWORKS INC|.
20080418|17887P205|CKRU|35000|Ckrush, Inc. New Common Stock |0.11
20080418|179570106|CLAI|60000|CLAIMSNET.COM INC.|0.15
20080418|18383Q606|ENY|12149|CLAYMORE/SWM CANADIAN ENERGY I|28.54
20080418|18383Q853|HAO|11142|CLAYMORE/ALPHASHARES CHINA SMA|22.21
20080418|18383Q861|TAO|62795|CLAYMORE/ALPHASHARES CHINA REA|20.12
20080418|18383Q879|CUT|117553|CLAYMORE/CLEAR GLOBAL TIMBER I|21.94
20080418|18418N107|CLAY|59586|CLAYTON HOLDINGS INC COM STK|5.79
20080418|18449C302|CDTI|22992|CLEAN DIESEL TEC NEW CT)|14.30
20080418|184499101|CLNE|71347|CLEAN ENERGY FUELS CORP COM ST|12.77
20080418|18450P101|CCTC|46275|Clean Coal Technologies, Inc. |1.64
20080418|184681104|CSKH|15134|CLEAR SKIES SOLAR INC COMMON S|1.33
20080418|184901304|CCBEF|35328|CLEARLY CANADIAN BEVERAGE CORP|1.20
20080418|185061116|CPBRW|25628|CLEARPOINT BUSINESS RESOURCES,|0.02
20080418|185385309|CLWR|484580|CLEARWIRE CORPORATION CL A COM|13.44
20080418|185860103|CBLI|146259|CLEVELAND BIOLABS INC COM STK |6.11
20080418|18682S105|CKEI|18845|CLICKABLE ENTERPRISES INC|.
20080418|189122104|CUDBF|11850|CLOUDBREAK RES LTD|0.05
20080418|18913Y103|GLV|14691|CLOUGH GLOBAL ALLOCATION FUND |19.80
20080418|18975K108|CLYV|18949|CLYVIA, INC.|0.26
20080418|189754104|COH|13500|COACH INC.|32.00
20080418|190426106|CCAJ|189819|Coastal Capital Acquisition Co|.
20080418|19059P104|CSTPF|16995|COASTPORT CAP INC|0.16
20080418|190897108|COBZ|30032|COBIZ FINANCIAL INC (CO)|10.75
20080418|1912EP104|CCH|158464|COCA-COLA HELLENIC BOTTLING AD|48.85
20080418|191219104|CCE|14913|COCA-COLA ENTERPRISES INC.|23.99
20080418|192108108|CDE|90308|COEUR D-ALENE MINES CORP|3.77
20080418|19239V302|CCOI|66442|COGENT COMMUNICATIONS GROUP IN|19.02
20080418|19247A100|CNS|64727|COHEN & STEERS INC|26.65
20080418|19247L106|RQI|46531|COHEN&STEERS QUALITY INC RLTY |16.64
20080418|19247R103|RFI|12436|COHEN&STEERS TOT RET REALTY FD|15.53
20080418|19247V104|RPF|46020|COHEN & STEERS PREMIUM INCM RL|16.37
20080418|19247W102|RLF|53945|COHEN & STEERS ADVANTAGE RLTY |16.50
20080418|19247X100|RNP|78888|COHEN & STEERS REIT & PFD INCO|20.71
20080418|19248J100|RWF|52761|COHEN & STEERS WORLDWIDE REALT|16.06
20080418|193294105|KCP|16982|COLE (KENNETH)PRODUCTIONS CL A|17.25
20080418|19419B100|CGPI|75460|COLLAGENEX PHARMACEUTCLS INC|16.59
20080418|19421W100|PSS|401068|COLLECTIVE BRANDS, INC COM (HL|11.09
20080418|19461P106|CLXS|12489|Collexis Holdings, Inc. Common|0.36
20080418|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080418|195493309|CNB|1257916|COLONIAL BANCGROUP INC|9.81
20080418|195493408|CSB|599874|COLONIAL BANCGROUP, INC. (THE)|22.45
20080418|19647Y203|CGFI|245956|Colorado Goldfields Inc. New C|0.51
20080418|197779101|CBRX|39126|COLUMBIA LABORATORIE INC|2.36
20080418|198516106|COLM|263701|COLUMBIA SPORTSWEAR CO|41.61
20080418|198658205|CYUXF|285669|COLUMBIA YUKON EXPLORATIONS IN|0.66
20080418|20009T105|CBMX|11569|COMBIMATRIX CORP COM STK (DE) |10.29
20080418|20010A103|CRXX|46667|COMBINATORX INC|3.68
20080418|20030N309|CCT|23336|COMCAST CORPORATION NOTE DUE 0|24.64
20080418|20035D108|CMTN|36500|Comedia Corporation Common Sto|.
20080418|200497105|CCNI|118402|Command Center, Inc. Common St|0.72
20080418|201614104|CMEC|13482|COMMERCIAL CONCEPTS INC|.
20080418|202597308|CRZBY|14033|COMMERZBANK AG ADR SPONSORD|34.86
20080418|20343G108|CMNN|13512|COMMUNICATE.COM INC|2.62
20080418|20361R119|BTCWS|60415|COMMUNITY BANKERS ACQUISITION |0.20
20080418|204386106|CGV|33505|CGG VERITAS ADS RPTSTG 1/5 ORD|53.86
20080418|20440T201|CBD|89806|COMPANHIA BRAS DISTRB ADS (2 P|45.78
20080418|20441A102|SBS|20836|COMPANHIA DE SANEAMENTO BASC D|48.91
20080418|20441B407|ELP|34464|COMPANHIA PARAN ADS RPTNG 1 CL|17.50
20080418|204412100|RIOPR|104447|COMPANHIA VALE RIO DOCE ADS(RP|31.20
20080418|204412209|RIO|85727|COMPANHIA VALE DO RIO DOCE ADS|37.98
20080418|204429104|CU|21418|COMPANIA CERVECER UNIDAS ADS(5|38.53
20080418|204449300|CTC|54142|COMPANIA TEL COM (NEW) ADS(4OR|8.55
20080418|20451N101|CMP|48600|COMPASS MINERALS INTERNATIONAL|72.13
20080418|20452A108|CML|271036|COMPELLENT TECHNOLOGIES, INC. |10.96
20080418|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080418|20452J109|COPI|1768339|COMPLIANCE SYS CORP COM STK (N|0.02
20080418|20453D101|CPYCF|11000|COMPLIANCE ENERGY CORP|0.21
20080418|20478N100|CCRT|824522|COMPUCREDIT CORP|8.16
20080418|20557C108|COIB|11601|COMPUTERIZED THERMAL IMAGING|.
20080418|205684103|CHCI|37959|COMSTOCK HOMEBUILDING COMPANIE|0.48
20080418|205859101|COMV|90108|COMVERGE, INC. COM|13.03
20080418|20588Y103|CLLZF|53888|CONNACHER OIL & GAS LIMITED|3.69
20080418|205908106|CHRZ|29268|COMPUTER HORIZONS CORP|0.32
20080418|206065104|CNCG|11683|CONCIERGE TECHNOLOGIES INC|0.01
20080418|206710204|CCUR|56255|CONCURRENT COMPUTER CORP|0.70
20080418|207142100|CNXT|1415639|CONEXANT SYSTEMS INC|0.48
20080418|208242107|CONN|1156881|CONNS INC|16.66
20080418|209281104|CKFFF|22751|CONSOLIDATED GLOBAL DIAMOND CO|0.30
20080418|210313102|CTCT|519632|CONSTANT CONTACT, INC COM|16.20
20080418|21038E101|CEP|254557|CONSTELLATION ENERGY PARTNERS |18.55
20080418|211906102|CTPMF|32096|CONTINENTAL PRECIOUS MINERALS |0.87
20080418|211919105|CNVR|17262|CONVERA CORPORATION CL A|1.70
20080418|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080418|21254S107|COIN|35533|CONVERTED ORGANICS INC COM STK|10.03
20080418|21254S115|COINW|45735|CONVERTED ORGANICS INC CL A WT|5.13
20080418|21254S123|COINZ|16134|CONVERTED ORGANICS INC CL B WT|4.89
20080418|216648402|COO|26852|COOPER COS INC (THE) NEW|36.74
20080418|217202100|CPNO|20515|COPANO ENERGY, L.L.C. REPSNTG |35.22
20080418|21727W107|CNIC|12663|COPERNIC INC (CANADA)|1.04
20080418|21750M109|CPRK|31126|COPPER KING MINING CORP COM ST|0.05
20080418|217557107|CRXOF|13500|COPPER RIDGE EXPLORATION INC|0.10
20080418|217721109|COPY|15514|COPYTELE INC|1.12
20080418|218002202|CLHRF|21954|CORAL GOLD RES NEW ORD SHS (CA|1.24
20080418|218724201|CONX|11303|CORGENIX MEDICAL CORP-NEW|0.36
20080418|218868107|COCO|23370|CORINTHIAN|10.39
20080418|219234101|CWRL|14600|CornerWorld Corporation Common|0.75
20080418|21924U102|CRF|12028|CORNERSTONE TOTAL RETURN FUND,|11.90
20080418|21988K859|JBK|10347|LEHMAN ABS CORP 3.5% ADJ CORP |17.65
20080418|220873103|CORS|743318|CORUS BANKSHARES INC|9.56
20080418|221118102|CSCMY|38717|COSCO CORP(SINGAPORE)LTD ADR|11.02
20080418|221485105|CPWM|28944|COST PLUS INC (OAKLAND,CA)|3.09
20080418|22160N109|CSGP|29629|COSTAR GROUP INC|45.39
20080418|222372104|CFC|2550675|COUNTRYWIDE FINANCIAL CORPORAT|5.31
20080418|22238E206|CFCPRA|67317|COUNTRYWIDE CAP IV 6.75% TR PF|17.17
20080418|222388209|CFCPRB|13964|COUNTRYWIDE CAP V GTD CAP SECS|17.12
20080418|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080418|222795106|CUZ|616677|COUSINS PROPERTIES INC|26.17
20080418|224051102|CXR|42887|COX RADIO INC. CL-A|11.73
20080418|225235308|CRDT|51500|Crdentia Corporation New Commo|0.15
20080418|225310101|CACC|40970|CREDIT ACCEPTANCE CORP (MICH) |16.00
20080418|225447101|CREE|2127618|CREE INC|30.01
20080418|22662K207|CXPO|13270|Crimson Exploration Inc. New C|10.10
20080418|22674T105|CRTX|88992|CRITICAL THERAPEUTICS INC|0.61
20080418|22674V506|CPTH|13721|CRITICAL PATH INC NEW|0.10
20080418|227046109|CROX|1570513|CROCS INC|10.23
20080418|22743P100|CXAC|14373|CROSS ATLANTIC COMMODITIES INC|.
20080418|22763R101|CXZ|27269|CROSSHAIR EXPLORATION & MINING|0.86
20080418|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080418|228411104|CRWN|144199|CROWN MEDIA HOLDINGS INC CL-A |4.60
20080418|229016100|CRYO|10742|CRYOCOR, INC.|1.33
20080418|229251103|CINT|11610|CRYSTAL INTL TRAVEL GROUP COM |0.01
20080418|229393301|CRZ|266127|CRYSTAL RIVER CAPITAL, INC. CO|8.74
20080418|22942F101|KRY|299103|CRYSTALLEX INTERNATIONAL CP|1.94
20080418|229675103|QBIK|90916|CUBIC ENERGY INC|3.02
20080418|23126X108|CUTC|12305|CuraTech Industries, Inc. Comm|1.15
20080418|231269101|CRIS|861475|CURIS, INC.|1.31
20080418|23130C108|FXE|355585|CURRENCYSHARES EURO TRUST|159.11
20080418|23130E104|CRTCF|31418|CURRENT TECHNOLOGY CORP|0.26
20080418|231631102|SRV|19168|THE CUSHING MLP TOTAL RETURN F|17.63
20080418|23243X106|CYDF|89600|CYBER DEFENSE SYSTEM INC|.
20080418|23247T101|CYKN|142985|CYBERKINETICS NEUROTECHNOLOGY |0.19
20080418|23254L108|CYCC|44862|CYCLACEL PHARMACEUTICALS INC C|2.93
20080418|23254W104|CYPW|10901|CYCLONE POWER TECHNOLOGIES INC|0.05
20080418|23256Y108|CYIO|13364|CYIOS CORP|0.09
20080418|232674507|CYPB|32061|CYPRESS BIOSCIENCE INC|6.97
20080418|232749101|CYDVF|37544|CYPRESS DEVELOPMENT CORP|0.29
20080418|23282B403|CYOE|34986|CYTOCORE, INC. NEW COMMON STOC|2.15
20080418|232828301|CYTR|702063|CYTRX CORP|0.89
20080418|23283K105|CYTX|16408|CYTORI THERAPEUTICS, INC. (DE)|5.29
20080418|233078203|DCBR|21056|DC Brands International Inc Ne|0.26
20080418|23323G106|DGC|12937|DGSE COMPANIES INC|4.20
20080418|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080418|23324Q202|DNAGE|253127|DNAPRINT GENOMICS INC. NEW|.
20080418|23325P104|DNP|18991|DNP SELECT INCOME FUND, INC.|11.01
20080418|233279108|DMTN|10000|D MECATRONICS INC|0.01
20080418|233293109|DPL|36932|DPL INC (HOLDING CO)|27.75
20080418|233326107|DST|154530|DST SYSTEMS INC|64.75
20080418|23334L102|DSW|42679|DSW INC CL-A COM SHS|12.83
20080418|23338X102|SRO|12187|DWS RREEF REAL ESTATE FUND, IN|13.35
20080418|234064202|DSECY|209122|DAIWA SECURITIES GROUP INC ADR|86.16
20080418|234263101|DKSC|46998|Dakshidin Corporation Common S|0.08
20080418|234264109|DAKT|11245|DAKTRONICS INC|19.22
20080418|236277109|DANKY|272396|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080418|23703P106|DARA|28206|DARA BIOSCIENCES, INC COM|2.75
20080418|237266101|DAR|21429|DARLING INTERNATIONAL INC|15.39
20080418|237504105|DRWN|36044|Darwin Resources Inc|.
20080418|23767P109|DDUP|55862|DATA DOMAIN INC (DELAWARE)|20.80
20080418|238084107|DTMG|77739|DATAMEG CORPORATION|0.03
20080418|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080418|23962Q100|DSTI|15612|DAYSTAR TECHNOLOGIES INC|3.28
20080418|240218107|DYTB|41887|Daytonabrands Inc Common Stock|0.10
20080418|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.51
20080418|24276R206|DRV|26206|DEBT RESOLVE INC COM STK|2.35
20080418|243586104|DCGN|64621|DECODE GENETICS INC|1.12
20080418|243699204|DPBE|107974|DEEP BLUE MARINE, INC. COMMON |0.02
20080418|24372A107|DPDW|84581|Deep Down, Inc. Common Stock|0.83
20080418|243723103|DPFD|2724616|DEEP FIELD TECHNOLOGIES INC CL|.
20080418|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.02
20080418|244331104|DFR|569395|DEERFIELD CAPITAL CORP|1.09
20080418|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080418|24702R101|DELL|223192|DELL INC|19.05
20080418|247361702|DAL|795613|DELTA AIR LINES INC NEW (DE)|8.55
20080418|24763R107|DEVDF|311900|DELTA EXPLORATION INC|0.23
20080418|247734205|DLTM|47184|DELTA MUTUAL INC NEW|0.07
20080418|247907207|DPTR|18028|DELTA PETROLEUM CORP-NEW-|26.24
20080418|247918105|DFCLQ|23002|DELTA FINANCIAL CORPORATION|0.03
20080418|24802R506|DMAN|10478|DEMANDTEC INC COM STK NEW (DE)|7.60
20080418|24823Q107|DNDN|1471206|DENDREON CORPORATION|5.52
20080418|248356107|DNN|209738|Denison Mines Corp Ordinary Sh|7.69
20080418|249030107|XRAY|33605|DENTSPLY INTL INC|36.64
20080418|25064X107|DSTV|74753|Destination Television, Inc. C|0.03
20080418|25153U204|DUA|65325|Deutsche Bank Cap Fdg Tr VIII |23.45
20080418|25154H558|DAG|20100|DB AGRICULTURE DOUBLE LONG ETN|25.74
20080418|25154H749|DGP|29068|DEUTSCHE BK AG LONDON BRH GOLD|23.68
20080418|252131107|DXCM|16424|DEXCOM, INC|5.81
20080418|25253R101|DIAAF|392696|DIAMANT ART CORP|.
20080418|252584107|DMDD|90502|DIAMOND DISCOVERIES INTL CORP |.
20080418|25271C102|DO|10823|DIAMOND OFFSHORE DRILLING INC |133.21
20080418|25271P103|DMOI|11240|DIAMOND I INC|.
20080418|25284B109|DTCT|61700|DIATECT INT'L CORP|0.08
20080418|253710107|DCFF|139502|Diet Coffee, Inc. Common Stock|.
20080418|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080418|25389H100|DGIF|13075|DIGITAL INFO SEC CO (DE)|0.23
20080418|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080418|25406P200|DDT|11100|DILLARDS CAP TST I 7.50%CP SEC|18.79
20080418|254067101|DDS|633524|DILLARD'S INC|21.38
20080418|25454R207|DIOM|2786068|DIOMED HOLDINGS, INC NEW|0.01
20080418|254547102|DION|10000|DIONICS,INC.|0.03
20080418|25457U108|DPHG|40000|Direct Pet Health Holdings, In|0.10
20080418|254575103|DEIX|42273|DIRECTED ELECTRONICS INC|1.85
20080418|25459T109|DSBO|13156|Disaboom, Inc. Common Stock|1.17
20080418|254668106|DSCO|757482|DISCOVERY LABORATORIES INC|2.42
20080418|254709108|DFS|14488|DISCOVER FINANCIAL SERVICES|18.21
20080418|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080418|25500T108|DITC|181531|DITECH NETWORKS INC COM STK|2.86
20080418|255413106|DIVX|16588|DIVX, INC. COM|7.39
20080418|25600G105|DCNM|753366|DnC Multimedia Corporation. Co|0.02
20080418|256647108|DTGP|5410899|DOLL TECHNOLOGY GROUP, INC.|.
20080418|25754A201|DPZ|96858|DOMINO'S PIZZA INC COM STK|12.63
20080418|257559104|UFS|14171|DOMTAR CORP COM STK (DE)|6.72
20080418|25811P886|DRL|75660|DORAL FINANCIAL CORPORATION (N|18.37
20080418|25820R105|DMLP|54166|DORCHESTER MINERALS LP COM UTS|24.90
20080418|261018105|DSL|459776|DOWNEY FINANCIAL CORP(HLDG CO)|15.77
20080418|26143X100|DRUG|13908|DRAGON PHARMACEUTICALS INC|0.81
20080418|26144G106|DKGR|10938|Drake Gold Resources, Inc. Com|.
20080418|26150J101|DRAX|55765|DRAXIS HEALTH INC|5.92
20080418|262151202|DKIN|16000|DRUCKER INC|0.03
20080418|26250N101|DSITY|26113|DSG International Plc Sponsore|3.60
20080418|26432K108|DUC|20222|DUFF & PHELPS UTIL CORP BD TR |11.06
20080418|26483E100|DNB|10994|THE DUN & BRADSTREET CORP|84.15
20080418|265338202|DNE|50939|DUNE ENERGY INC NEW|1.58
20080418|265903104|DRRAQ|51238|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080418|266898105|DUSA|12119|DUSA PHARMACEUTICALS INC|2.07
20080418|267924108|DYMTF|11034|DYNAMOTIVE ENERGY SYSTEMS CORP|0.62
20080418|268158102|DVAX|12139|DYNAVAX TECHNOLOGIES CORP|1.80
20080418|26841Y103|EDIG|82539|E DIGITAL CORP|0.13
20080418|26852W103|EJ|18307|E HOUSE (CHINA) HOLDINGS LIMIT|13.83
20080418|26874Q100|ESV|10118|ENSCO INTERNATIONAL INC|67.43
20080418|26875P101|EOG|13394|EOG RESOURCES,INC|131.96
20080418|268811106|EPGL|220000|EP GLOBAL COMMUNICATIONS INC|.
20080418|26882D109|EPIQ|14037|EPIQ SYSTEMS INC|16.30
20080418|26884H207|ERUC|123497|ER URGENT CARE HOLDINGS, INC. |.
20080418|26884J104|ERHE|19000|ERHC ENERGY INC.|0.54
20080418|26884K101|ERFW|29320|ERF WIRELESS INC|0.55
20080418|26915M100|ESMT|14378|E-SMART TECHNOLOGIES INC|0.07
20080418|269246104|ETFC|1765773|E-TRADE FINANCIAL CORPORATION |3.62
20080418|269437208|EAGB|45215|EAGLE BROADBAND INC COM NEW|.
20080418|26969P108|EXP|78865|EAGLE MATERIALS INC|37.53
20080418|269903100|EGLXF|54129|EAGLECREST EXPLORATIONS LTD|0.12
20080418|269906202|EGPLF|46400|EAGLE PLAINS RESOURCES LTD|0.31
20080418|27031F102|EBOF|43590|EARTH BIOFUELS, INC.|0.03
20080418|270318108|EFTI|18450|EARTHFIRST TECHNOLOGIES INC|0.03
20080418|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080418|272023102|EDLT|75000|EAST DELTA RESOURCES CORP|0.17
20080418|276855103|ELRFF|250000|EASTERN PLATINUM LTD ORD SHS (|3.21
20080418|27826U108|EVN|40322|EATON VANCE MUNI INC TRUST SBI|13.80
20080418|27827K109|EIV|45680|EATON VANCE INS MUNI BD FD II |13.50
20080418|27827X101|EIM|25749|EATON VANCE INSURED MUNI BOND |14.08
20080418|278274105|EOI|10693|EATON VANCE ENHANCED EQUITY IN|17.58
20080418|278279104|EFT|18810|EATON VANCE FLOATING RATE INCO|14.73
20080418|27828A100|EVM|47369|EATON VANCE INSURED CALIF MUNI|14.14
20080418|27828C106|EIA|39699|EATON VANCE INS CALF MUNI BD F|14.52
20080418|27828N102|ETY|10092|EATON VANCE TAX MANAGED DIVERS|16.09
20080418|27828Q105|EFR|77773|EATON VANCE SR FLTG RATE FUND |14.31
20080418|27828U106|ETO|21731|EATON VANCE TAX-ADVANTAGED GLO|30.76
20080418|278642103|EBAY|52496|EBAY INC|31.01
20080418|278648100|EBFD|16571|Ebenefitsdirect, Inc. Common S|.
20080418|27885H105|ECOO|21690|Eco2 Plastics, Inc. Common Sto|0.06
20080418|27887U104|ECCI|52215|ECOLOCLEAN INDS INC|.
20080418|27888A107|ECOS|94776|Ecolocap Solutions Inc Common |0.65
20080418|278880109|ECOC|11752|Ecology Coatings, Inc. Common |1.11
20080418|279160105|ECPL|60584|ECOPLUS INC COM STK|0.02
20080418|27922X105|ESPH|44788|Ecosphere Technologies, Inc. C|0.17
20080418|27922Y103|ETLY|13317|Ecotality, Inc.|0.18
20080418|279657100|EDFY|73371|EDENTIFY. INC.|0.19
20080418|279765101|EDGR|10319|EDGAR ONLINE.INC|2.50
20080418|28027T106|EGIL|13505|Edgetech International, Inc. C|0.06
20080418|280597105|DIET|26195|EDIETS.COM INC|4.39
20080418|281372102|EDWY|419698|eDOORWAYS Corporation Common S|0.05
20080418|28224N100|EFSF|55064|EFOODSAFETY.COM INC|0.21
20080418|282253103|EGAM|19809|EGAMES INC|0.53
20080418|282914100|EGHT|31587|8X8 INC-NEW|1.16
20080418|283702108|EPB|83081|EL PASO PIPELINE PARTNERS, L.P|23.37
20080418|284131208|ELN|13021|ELAN CORP ADS(RP1 ORD4IRISH PN|23.82
20080418|284434107|ELCO|11750|ELCOM INTL INC|.
20080418|284902103|EGO|52229|ELDORADO GOLD CORP (NEW)|7.65
20080418|28500R106|EMOT|72450|Electric Moto Corporation Inc |0.10
20080418|285192100|MELA|53681|ELECTRO-OPTICAL SCIENCES, INC.|5.95
20080418|285433108|ESRG|10785|ELECTRON SOLAR ENERGY COMMON S|0.15
20080418|285716106|EGMI|69334|ELECTRONIC GAME CARD INC|0.49
20080418|285835104|ESNR|20465|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080418|286186101|EGLF|37395|ELEMENT 21 GOLF CO|0.15
20080418|286590203|ELURQ|37768|ELINEAR INC-NEW|.
20080418|28661G105|EGT|91104|ELIXIR GAMING TECHNOLOGIES INC|2.00
20080418|29077P101|EMJI|68109|Emaji Inc Common Stock|.
20080418|29078T102|EMXC|2135000|EMAX HOLDINGS CORPORATION|.
20080418|290846104|EMKR|199353|EMCORE CORP|6.99
20080418|290928100|EGMCF|52519|EMGOLD MINING CORPORATION|0.15
20080418|29100P102|EMS|25900|EMERGENCY MEDICAL SERVICES COR|24.22
20080418|291005106|ESC|31641|EMERITUS CORP|23.27
20080418|291011104|EMR|21477|EMERSON ELECTRIC CO|52.39
20080418|291641108|EDE|16577|EMPIRE DISTRICT ELECTRIC CO|21.47
20080418|291648103|EEGC|15377|EMPIRE ENERGY CORPORATION INTE|0.12
20080418|29165T106|EFGU|35017|EMPIRE FILM GROUP, INC. COMMON|2.08
20080418|292052107|NYNY|12488|EMPIRE RESORTS INC|2.24
20080418|292166105|EPYSQ|27404|EMPLOYEE SOLUTIONS INC|.
20080418|29244T101|EOC|10002|EMPRESA NACIONAL CHILE(RP30SHS|49.40
20080418|292448206|ICA|10105|EMPRESAS ICA, S.A. DE C.V. ADS|25.94
20080418|292465101|EMHD|128971|EMTA Holdings, Inc. Common Sto|0.39
20080418|29247F108|ENPT|14450|EN POINTE TECHNOLOGIES INC|2.52
20080418|292483104|ENAFF|33395|ENABLENCE TECHNOLOGIES INC ORD|1.65
20080418|29250N105|ENB|38050|ENBRIDGE INC|41.89
20080418|29250X103|EEQ|39129|ENBRIDGE ENERGY MANAGEMENT LLC|51.11
20080418|292505104|ECA|110715|ENCANA CORPORATION|83.75
20080418|29254E200|ECGR|4190376|ENCLAVES GROUP INC NEW|.
20080418|292554102|ECPG|51239|ENCORE CAPITAL GROUP INC|6.46
20080418|29256R100|ECMH|61500|Emcompass Holdings, Inc. Commo|.
20080418|29256X107|ENCY|398009|ENCYSIVE PHARMACEUTICALS INC|2.33
20080418|29257A106|ENP|12622|ENCORE ENERGY PARTNERS LP (DE)|20.10
20080418|29257B104|ENCS|961515|Encore Energy Systems, Inc. Co|.
20080418|29264P203|ENDO|107672|Endocare, Inc. NEW Common Stoc|5.67
20080418|292659109|ENER|46861|ENERGY CONVERSION DEVICES INC |31.57
20080418|29266X105|ENGFF|45150|ENERGULF RESOURCES INC|2.60
20080418|29267A104|ENEI|37603|ENER1 INC|0.90
20080418|29268T102|EFOI|28301|ENERGY FOCUS INC COM STK (DE) |2.53
20080418|29269P109|EII|29229|ENERGY INFRASTRUCTURE ACQUISIT|9.97
20080418|29270U105|EPL|40982|ENERGY PARTNERS LTD|11.68
20080418|29271Q103|ESA|14119|ENERGY SERVICES ACQUISITION CO|5.80
20080418|29271Q111|ESAWS|11414|ENERGY SERVICES ACQUISITION CO|0.81
20080418|29274D604|ERF|17849|ENERPLUS RESOURCES FD TRUST UT|45.47
20080418|29274F104|ENI|104129|ENERSIS S.A. ADR (50 SHS COM) |19.63
20080418|292762101|ENLU|17426|Enerlume Energy Management Cor|1.25
20080418|292764107|ENOC|25160|ENERNOC INC COM STK (DE)|13.94
20080418|292963105|EVDVF|23030|ENERVEST DVSFD INCM TR UT|5.63
20080418|293306106|ENG|146157|ENGLOBAL CORP|10.67
20080418|293313102|ENHT|28608|ENHERENT CORP.|0.09
20080418|29333E106|EORIF|11307|Enhanced Oil Resources Inc. Or|1.34
20080418|293712105|EFSC|23047|ENTERPRISE FINANCIAL SERVICES |23.00
20080418|29380T105|EPR|28799|ENTERTAINMENT PROPS TRUST|52.00
20080418|29382L100|ETAD|25312|ENTRADE INC(HOLDING CO)|0.38
20080418|29384R105|ENTR|19874|ENTROPIC COMMUNICATIONS INC CO|4.81
20080418|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080418|29403V103|EVTN|10984|ENVIRO VORAXIAL TECH INC|0.50
20080418|29405L103|EVDS|14735|ENVIRONMENTAL DIGITAL SVC INC |.
20080418|294053103|EVEH|16633|Environment Ecology Holding Co|0.08
20080418|29406Q101|EESV|24030|ENVIRONMENTAL ENERGY SERVICES |0.04
20080418|29411J100|EXNT|20200|ENXNET INC|0.68
20080418|294113105|EESO|968084|Enzyme Environmental Solutions|0.01
20080418|29413B105|ECGI|10476|ENVOY CAPITAL GROUP INC. COM|2.56
20080418|29413C202|ENVI|101550|EnviroResolutions, Inc. Common|2.87
20080418|29413V101|EPAZ|20000|EPAZZ, INC.|0.11
20080418|294264205|EPCT|27169|EPICEPT CORPORATION|0.53
20080418|29444U502|EQIX|103144|EQUINIX INC|73.82
20080418|296016108|ERMS|21400|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20080418|296036304|EBKDY|13807|ERSTE BK DER OEST AG ADR (AUST|33.59
20080418|296475106|ESMK|12033|ESMARK INC COM STK (DE)|12.95
20080418|29664T102|ESPZF|19279|ESPERANZA SILVER CORP|1.17
20080418|29666M204|EPRT|114400|ESPRE SOLUTIONS INC NEW COM|0.21
20080418|29669E100|ESIV|44370|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20080418|297602104|ETH|162453|ETHAN ALLEN INTERIORS INC|27.84
20080418|297612202|EHTEE|12907|Ethanex Energy, Inc. New Commo|0.13
20080418|29765X101|ETEV|37863|Ethos Environmental, Inc. (NV)|0.64
20080418|297903106|ETLT|35379|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080418|298716101|EUBK|14033|EUROBANCSHARES, INC.|6.08
20080418|298796103|EUOT|13444|EUROTECH LTD|.
20080418|299766204|EVGY|97471|EVER-GLORY INTERNATIONAL GROUP|4.19
20080418|30024B104|EEE|822627|EVERGREEN ENERGY INC NEW|1.41
20080418|30033R108|ESLR|183495|EVERGREEN SOLAR INC|10.77
20080418|30034Q109|ERH|21384|EVERGREEN UTILITIES AND HIGH I|25.46
20080418|30050D107|EVOGF|20251|EVOLVING GOLD CORP|1.09
20080418|301835104|XRA|21272|EXETER RESOURCE CORPORATION|4.44
20080418|302051206|XIDE|10581|EXIDE TECHNOLOGIES NEW COM|14.88
20080418|30215A105|EXPT|43382|EXPERT GROUP, INC. COMMON STOC|.
20080418|30218U108|XJT|28920|EXPRESSJET HOLDINGS INC|2.17
20080418|302182100|ESRX|11703|EXPRESS SCRIPTS INC COMMON|67.03
20080418|30231B103|EXXEF|53625|EXXEL ENERGY CORP|0.10
20080418|30247C301|FBCM|27879|FBR CAPITAL MARKETS CORPORATIO|7.21
20080418|302520101|FNB|614300|F N B CORP (PA)|16.86
20080418|30266R106|FLIP|5447902|FTS GROUP INC|.
20080418|306067109|FNGC|54878|FALCON NATURAL GAS CORP|0.02
20080418|306071101|FOLGF|1075721|FALCON OIL & GAS LTD|0.88
20080418|306137100|FALC|20958|FALCONSTOR SOFTWARE, INC|6.99
20080418|30710P102|FNCJF|15545|FANCAMP EXPLORATION LTD|1.83
20080418|307325100|FEEC|1679679|FAR EAST ENERGY CORP|0.58
20080418|31185P106|FHHI|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080418|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.04
20080418|312088404|FVRL|54500|FAVRILLE, INC.|1.55
20080418|31308T100|FCSX|11918|FCSTONE GROUP, INC. COM|39.81
20080418|31309A100|FRLE|18077|Fearless International, Inc. C|0.07
20080418|313148306|AGM|14878|FED AGRICLT MTG CP CL C NON-VT|33.37
20080418|313400301|FRE|1467344|FREDDIE MAC D/B/A VOTING|26.81
20080418|313400657|FREPRX|36185|FEDERAL HOME LN MTG CORP 6.02%|22.00
20080418|313586109|FNM|38887|FANNIE MAE|28.25
20080418|313586752|FNMPRS|13500|FEDERAL NATIONAL MORTGAGE ASSO|24.55
20080418|313586760|FNMPRR|35393|FEDERAL NATL MTG ASSN NON CUM |25.14
20080418|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.55
20080418|31567R100|FTWR|446626|FIBERTOWER CORPORATION COM|1.48
20080418|315912808|ONEQ|65510|FIDELITY NASDAQ COMPOSITE INDE|91.94
20080418|31620M106|FIS|19027|FIDELITY NATIONAL INFORMATION |35.92
20080418|31647Q106|FMO|22661|FIDUCIARY/CLAYMORE MLP OPPORTU|21.23
20080418|316773100|FITB|247038|FIFTH THIRD BANCORP (OHIO)|20.54
20080418|31678W204|FTBPRA|23458|FIFTH THIRD CAP TR V GTD TR PF|22.62
20080418|316902204|FXPIF|50500|Fieldex Expl Inc Common Shares|0.19
20080418|31762W102|FNGP|21150|FINANCIAL MEDIA GROUP, INC.|0.20
20080418|31787A101|FNSR|44561|FINISAR CORPORATION|1.31
20080418|31787Y109|FNLH|135359|FINELINE HOLDINGS, INC|0.02
20080418|317930105|FAMH|205000|FIRAMANDA INC|.
20080418|31811T209|FBVG|13628|FIRE MOUNTAIN BEV CO NEW|.
20080418|318457108|FAC|54878|FIRST ACCEPTANCE CORP|3.23
20080418|31846W102|FASC|49493|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080418|318672102|FBP|35261|FIRST BANCORP (HOLDING CORP)|10.43
20080418|319383105|BUSE|240284|FIRST BUSEY CORP|20.39
20080418|319384301|FCGCF|22350|FIRST CALGARY PETROLEUM LTD|2.80
20080418|319829107|FCF|160502|FIRST COMMONWEALTH FINL CORP|12.28
20080418|32020R109|FFIN|25577|FIRST FINL BANKSHARES INC|42.39
20080418|320209109|FFBC|26115|FIRST FINANCIAL BANCORP (OH)|13.39
20080418|32025R104|FFLT|133489|FirstFlight, Inc. Common Stock|0.40
20080418|320517105|FHN|306002|FIRST HORIZON NATIONAL CORPORA|12.64
20080418|32054K103|FR|122972|FIRST INDUTRIAL REALTY TR INC |31.54
20080418|32063L100|ISL|19149|FIRST ISRAEL FUND INC (THE)|22.10
20080418|320771108|FMD|333979|FIRST MARBLEHEAD CORP (THE)|3.37
20080418|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080418|320940109|FNAT|326346|FIRST NATL ENTMNT CORP|0.05
20080418|335937108|FPOCF|54000|FIRST POINT MINERALS CORP|0.08
20080418|336433107|FSLR|50217|FIRST SOLAR, INC. COM|287.36
20080418|33646W100|FSBK|43694|FIRST SOUTH BANCORP INC|21.85
20080418|33734J102|FCG|23911|FIRST TR ISE REVERE NAT GAS IN|26.67
20080418|33734X101|FXD|11181|FIRST TR EXCHANGE-TRADED FD|15.66
20080418|33734X143|FXH|14829|FIRST TR EXCHANGE TRD FD HEALT|18.07
20080418|33734X184|FXU|17677|FIRST TR EXCHANGE TRADED FD UT|16.34
20080418|337344105|QQEW|13298|FIRST TR NASDAQ 100 EQUAL WEIG|19.89
20080418|337347108|FHI|20326|FIRST TRUST STRATEGIC HIGH INC|11.51
20080418|33735C106|FHO|19242|FIRST TRUST STRATEGIC HIGH INC|11.17
20080418|33735K108|FTC|18261|FIRST TR LGE CAP GROWTH OPPORT|28.48
20080418|33763B103|FPFX|17911|FIRSTPLUS FINANCIAL GR INC|0.08
20080418|33765W105|FGOC|132916|Firstgold Corp. Common Stock|0.58
20080418|337907109|FED|446724|FIRSTFED FINANCIAL CORP|16.81
20080418|337930101|FBC|34535|FLAGSTAR BANCORP INC|6.73
20080418|33828U203|FGWI|4407819|5G WIRELESS COMMUNICATIONS INC|.
20080418|33848E106|PFO|27400|FLAHERTY & CRUMRINE PFD INCM O|8.92
20080418|338487101|FLMP|10406|FLAME SEAL PRODUCTS|0.21
20080418|338488109|FLML|415787|FLAMEL TECHNOLOGIES SA ADR|9.36
20080418|339099103|FLE|168111|FLEETWOOD ENTERPRISES INC|3.89
20080418|339371106|FXFL|16898|Flex Fuels Energy, Inc. Common|0.50
20080418|33938W206|FLXT|13679|FLEXPOINT SENSOR SYSTEMS INC N|0.89
20080418|343389102|FTK|177745|FLOTEK INDUSTRIES INC|16.14
20080418|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.43
20080418|34415V109|FMCN|847593|FOCUS MEDIA HOLDING LTD SPON A|31.69
20080418|344159108|FCSE|119200|FOCUS ENHANCEMENTS INC|0.47
20080418|34512E109|FTRS|146066|FOOTHILLS RESOURCES INC|0.83
20080418|345196109|FORC|14215|Force Energy Corp.|1.31
20080418|345203202|FRPT|615860|FORCE PROTECTION, INC NEW|2.99
20080418|345370860|F|282456|FORD MOTOR CO(NEW)|7.26
20080418|346091705|FST|16791|FOREST OIL CORPORATION|60.52
20080418|349551101|FFDH|21190|FORTIFIED HOLDINGS CORP. COMMO|0.20
20080418|34958B106|FIG|72763|FORTRESS INVESTMENT GROUP LLC |13.36
20080418|349623108|FGAM|16305|FORTUNA GAMING CORP.|0.05
20080418|349660100|FTMM|30067|FORTUNE MARKET MEDIA INC|0.20
20080418|34968N108|FRXFF|28214|FORTUNE RIVER RESOURCE CORP OR|0.38
20080418|34969Q100|FNET|16536|FORTUNET INC|6.81
20080418|349852103|FDCFF|31200|Forum Uranium Corp Ordinary Sh|0.44
20080418|349915108|FVITF|10200|FORTUNA SILVER MINES, INC.|2.22
20080418|351465109|FXPE|78958|Fox Petroleum Inc. Common Stoc|0.81
20080418|352451108|FBTX|206266|FRANKLIN BK CORP DEL|1.82
20080418|353487200|FCMC|10230|FRANKLIN CREDIT MGMT CORP|1.05
20080418|353514102|FELE|37301|FRANKLIN ELECTRIC CO|34.11
20080418|35471R106|FSP|74981|FRANKLIN STREET PROPERTIES COR|15.91
20080418|354807109|FRTW|178201|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080418|356455105|FGOVF|11264|FREEGOLD VENTURES LTD|1.40
20080418|35671D857|FCX|70736|FREEPORT-MCMORAN COPPER & GOLD|112.66
20080418|356904102|FWERF|24295|FREEWEST RESOURCES CDA INC (F)|0.33
20080418|357288109|FMT|531880|FREMONT GENERAL CORP|0.15
20080418|359044609|FRTE|168721|FRONTERA RESOURCES CORP. COMMO|1.90
20080418|359059102|FRNT|362633|FRONTIER AIRLINES HOLDINGS INC|0.43
20080418|35907K105|FTBK|292851|FRONTIER FINL CORP|17.77
20080418|35908J107|FRGY|77935|FRONTIER ENERGY CORP NEV|0.04
20080418|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080418|359518107|FUGO|53279|FUEGO ENTERTAINMENT INC COM ST|0.24
20080418|35952H106|FCEL|279166|FUELCELL ENERGY INC|7.70
20080418|359523107|FTEK|369862|FUEL TECH, INC. COMMON STK|22.91
20080418|35966Q100|FCLE|26000000|FULL CIRCLE IMAGE INC|.
20080418|36113E107|FSIN|175855|FUSHI COPPERWELD INC COM STK|15.06
20080418|361282106|GSML|22769|G&S Minerals, Inc. Common Stoc|0.05
20080418|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080418|36172H108|GHQ|139962|GHL ACQUISITION CORP COM STK|9.10
20080418|36172H116|GHQWS|50000|GHL ACQUISITION CORP WTS 02/14|0.60
20080418|36238B103|GWRRF|16011|GWR RESOURCES INC|1.44
20080418|36238T104|GTCB|32288|GTC BIOTHERAPEUTICS INC|0.58
20080418|362397101|GAB|23141|GABELLI EQUITY TRUST INC|8.78
20080418|36240A101|GUT|31668|GABELLI UTILITY TRUST|9.26
20080418|36244E109|GTOOF|51603|G2 RESOURCES INC|0.14
20080418|362553109|GADZQ|1313709|GADZOOKS INC|.
20080418|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080418|36467T106|GRS|10200|GAMMON GOLD INC|8.73
20080418|36471P108|GMTN|124087|GANDER MOUNTAIN CO|5.73
20080418|364730101|GCI|207815|GANNETT CO INC|27.58
20080418|366044105|GGIFF|20000|GARIBALDI RESOURCES CORP ORD S|0.33
20080418|366651107|IT|36484|GARTNER INC COM STK|21.69
20080418|367220100|GSX|235085|GASCO ENERGY INC|2.99
20080418|367348109|GHS|166805|GATEHOUSE MEDIA INC COM STK|5.76
20080418|36828Y109|GBSFF|14400|GBS GOLD INTERNATIONAL, INC. (|1.37
20080418|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.12
20080418|368469102|GOCH|10550|Geeks On Call Holdings, Inc. C|1.25
20080418|368657300|GXPI|18532|Gemini Explorations, Inc. New |0.05
20080418|36866W106|GMST|747737|GEMSTAR-TV GUIDE INTL INC|4.77
20080418|368678108|GENC|11213|GENCOR INDUSTRIES INC.|25.40
20080418|368682100|GY|49010|GENCORP INC.|9.21
20080418|368911103|GGCRF|12730|GENCO RESOURCES LTD|2.33
20080418|369622469|GEG|18000|GENERAL ELECTRIC CAP CORP NTS |25.47
20080418|369622477|GER|48383|GENERAL ELECTRIC CAPITAL CORP |25.97
20080418|369622493|GED|29639|GENERAL ELECTRIC CAP CORP 5.87|25.00
20080418|370021107|GGP|31596|GENERAL GROWTH PROPERTIES INC |40.57
20080418|370304206|GNMT|16197|General Metals Corporation New|0.13
20080418|370373102|GMO|72579|GENERAL MOLY INC COM (DE)|9.70
20080418|370442105|GM|247537|GENERAL MOTORS CORP|19.79
20080418|370442121|GMS|67025|GENERAL MOTORS CORP SR NT 07/0|17.45
20080418|371485103|GNBT|199004|GENEREX BIOTECHNOLOGY CORP|1.15
20080418|371532102|GCO|91677|GENESCO INC|22.17
20080418|37183V102|GNLAF|14600|GENESIS LAND DEV CORP|4.55
20080418|37184Q102|GTEC|12880|GENESIS PHARMACEUTICALS ENTERP|0.31
20080418|37185Y104|GAC|41102|GENEVA ACQUISITION CORPORATION|5.65
20080418|37185Y112|GACWS|15000|GENEVA ACQUISITION CORPORATION|0.13
20080418|37185Y203|GACU|11315|GENEVA ACQUISITION CORPORATION|5.95
20080418|371924101|GNOLF|47020|GENOIL INC (F)|0.42
20080418|371927104|GEL|10694|GENESIS ENERGY L.P.|19.65
20080418|371939109|GXEXF|13856|GEOLOGIX EXPLORATIONS INC (CAN|1.52
20080418|37229P507|GTOP|226147|GENITOPE CORP|0.18
20080418|372294108|GNOI|43844|GENIO GROUP INC|.
20080418|37243C102|GMED|16512|GENOMED INC|0.01
20080418|37244C101|GHDX|30751|GENOMIC HEALTH INC|18.26
20080418|37245M504|GNTA|34583|GENTA INC COM STK (DE)|0.39
20080418|37245X203|GETI|46235|GENTEK INC NEW|31.28
20080418|37246C109|GNVC|322235|GENVEC INC|1.98
20080418|37249T109|GGR|291672|GEOGLOBAL RESOURCES INC|2.68
20080418|37250C102|GXLIF|42500|GEOINFORMATICS EXPLORATION INC|0.18
20080418|37250U201|GMET|12898|GEOMET INC COM STK|6.61
20080418|373200203|GGC|34451|GEORGIA GULF CORP|6.66
20080418|373334499|GPU|14752|GEORGIA POWER COMPANY PREF SER|25.57
20080418|373678101|GOVX|19660|GeoVax Labs, Inc. Common Stock|0.24
20080418|37373P105|GNA|63051|GERDAU AMERISTEEL CORP|15.66
20080418|37517W107|GGBM|48405|GIGABEAM CORP|0.48
20080418|376535100|GLAD|183994|GLADSTONE CAPITAL CORPORATION |19.00
20080418|376546107|GAIN|63053|GLADSTONE INVESTMENT CORP|8.01
20080418|378939300|GWTR|325609|GLOBAL WATER TECH INC NEW|0.01
20080418|378965107|GRLY|17369|GLOBAL REALTY DEVELOPMENT CORP|0.15
20080418|378970107|GBVS|18377|Global Beverage Solutions, Inc|.
20080418|378973408|GSAT|197893|GLOBALSTAR, INC COM STK|3.48
20080418|378977102|GBDX|12473|GLOBAL DIAMOND EXCHANGE INC.|.
20080418|378979108|GTLT|43861|Global Telecom & Technology, I|0.60
20080418|378982102|GQN|228742|GLOBAL BRANDS ACQUISITION CORP|9.13
20080418|378983100|GHC|215000|GLOBAL CONSUMER ACQUISITION CO|9.08
20080418|378989107|GCEH|22780|Global Clean Energy Holdings I|0.09
20080418|37929X107|GLG|98325|GLG PARTNERS INC COM STK (DE) |9.00
20080418|37929X115|GLGWS|30340|GLG PARTNERS INC (DE) WTS EXP |2.55
20080418|37933G108|GHI|12889|GLOBAL HIGH INCOME FUND INC.|14.92
20080418|37934J200|GAMT|1038789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080418|37935E101|GLOB|15801|GLOBAL MED TECHNOLOGIES INC|1.12
20080418|37940G109|GSB|10080|GLOBALSCAPE INC|1.78
20080418|379408602|GLCP|18517|GLOBAL LINKS CORPORATION NEW C|.
20080418|37941L206|GAXC|23273|GLOBAL AXCESS CORP NEW|0.23
20080418|379437106|GWSO|59328|GLOBAL WARMING SOLUTION INC (O|0.54
20080418|37944G105|GERI|37437|GLOBAL ENERGY RESOURCES INC|.
20080418|37945C202|GBRC|643278|Global Resource Corporation Ne|3.05
20080418|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080418|37947A105|GGRN|51972|Global Green Solutions Inc. Co|0.60
20080418|37956X103|GCOM|27875|GLOBECOMM SYSTEMS INC|8.82
20080418|379887102|GLOW|14276|GLOWPOINT INC|0.55
20080418|37989P200|GLGSQ|12649|GLYCOGENESYS INC. NEW|0.01
20080418|379890106|GLUU|68974|GLU MOBILE INC COM STK (DE)|4.51
20080418|37990H106|GEEG|109005|GLOBAL EARTH|0.04
20080418|38011M108|GMXR|173362|GMX RESOURCES INC|39.43
20080418|38045R107|GOL|75005|GOL LINHAS AEREAS INTELIGENTES|15.31
20080418|380539106|GBBFF|108630|GOLD BULLION DEVELOPMENT CORP |0.11
20080418|38055D105|GDCRF|37800|GOLD CANYON RES INC (F)|0.37
20080418|38059T106|GFI|14865|GOLD FIELDS LTD SPONS ADR|14.96
20080418|38060U100|GHII|32142|GOLD HORSE INTERNATIONAL, INC.|0.51
20080418|38068N108|GRZ|15420|GOLD RESERVE INC CL-A|4.15
20080418|38068T105|GORO|263773|GOLD RESOURCE CORPORATION COM |4.77
20080418|38076R109|GBKVF|232650|GOLDBROOK VENTURES INC|0.13
20080418|380795104|GAPJ|30732|Golden Apple Oil & Gas, Inc. C|.
20080418|380800102|GARWF|16003|GOLDEN ARROW RES CORP|0.58
20080418|380894105|GCGC|29140|GOLDEN CYCLE GOLD CORP|10.69
20080418|380961102|MYNG|350921|GOLDEN EAGLE INTL INC|.
20080418|38114L106|GDPEF|12795|GOLDEN PEAKS RES LTD|1.12
20080418|381149103|GPXM|47820|GOLDEN PHOENIX MINERALS|0.20
20080418|38119N107|GSPT|15884|Golden Spirit Enterprises Ltd.|0.24
20080418|38119T104|GSS|60647|GOLDEN STAR RESOURCES LTD|3.80
20080418|381428101|GORAF|18600|GOLDREA RESOURCES CORPORATION |0.25
20080418|38144G804|GSPRD|48460|GOLDMAN SACHS GROUP, INC (THE)|18.46
20080418|38144X500|GSPRB|92023|GOLMAN SACHS GP INC (THE) DEP |23.91
20080418|381536101|GSPG|2450244|GOLDSPRING INC.|0.02
20080418|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080418|38210N105|GLCC|10000|GOOD LIFE CHINA CORPORATION CO|0.18
20080418|382140887|GTIM|17523|GOOD TIMES RESTAURANTS INC|4.97
20080418|383082104|GRC|10035|GORMAN RUPP COMPANY|31.16
20080418|383485109|GOT|10487|GOTTSCHALKS INC|2.16
20080418|383870102|GPSN|25621|GPS INDUSTRIES INC|0.03
20080418|38388F108|GRA|76470|GRACE(W.R.)& CO(NEW)|25.38
20080418|38500T101|GTE|1831249|GRAN TIERRA ENERGY INC|4.01
20080418|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080418|386671101|GVGDF|30000|GRANDVIEW GOLD INC|0.25
20080418|38724Q107|GCFB|14538|GRANITE CITY FOOD & BREWERY LT|1.95
20080418|387348105|GNGI|10431|Granite Energy Incorporated Co|0.80
20080418|388113102|GLIF|492086|GRANT LIFE SCIENCES INC|0.02
20080418|38821G101|GRP|14085|GRANT PRIDECO, INC.|55.57
20080418|388707101|GOJO|13682|GRAPHON CORPORATION|0.29
20080418|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080418|390124105|GBN|76193|GREAT BASIN GOLD LTD|3.55
20080418|391022209|GNNS|15000|Great Northern Oilsands, Inc. |.
20080418|393122106|GMCR|18350|GREEN MOUNTAIN COFFEE ROASTER |34.55
20080418|393411103|GSPI|66396|GREEN STAR PRODS INC|0.04
20080418|393657101|GBX|39902|GREENBRIER COMPANIES INC (THE)|23.87
20080418|395259104|GHL|196770|GREENHILL & CO INC COM STK|63.92
20080418|39571U100|GERS|102121|Greenshift Corporation Common |0.11
20080418|39573P208|GSHN|33375|GREENSTONE HOLDING INC COM STK|.
20080418|397718107|GVLGF|10150|Grenville Gold Corp Common Sha|0.21
20080418|39807A100|GLGI|10988|GREYSTONE LOGISTICS INC COM|0.24
20080418|398905109|GPI|13244|GROUP 1 AUTOMOTIVE,INC|23.63
20080418|399849108|GWDC|57479|GROWERS DIRECT COFFEE COMPANIN|0.22
20080418|399909100|GGAL|41416|GRUPO FINANCIERO GALICIA SA|6.72
20080418|400095204|GBE|30114|GRUBB & ELLIS COMPANY (NEW)|6.40
20080418|400096103|GAV|14337|GRUBB & ELLIS REALTY ADVISORS,|6.06
20080418|400491106|SIM|34943|GRUPO SIMEC S.A.B. DE CV ADR|13.03
20080418|40051D105|TMM|11329|GRUPO TMM S.A.B. ADS REPTG ONE|1.92
20080418|40051E202|ASR|22502|GRUPO AEROPORT ADS (10 SR B)|58.33
20080418|40052B108|GTXI|457461|GTX INC DEL|15.01
20080418|40052G107|GYPH|32780|Gryphon Gold Corp Common Stock|0.46
20080418|40066G101|GZGT|33407|GuangZhou Global Telecom, Inc.|0.17
20080418|40108N106|GFG|30934|GUARANTY FINANCIAL GROUP INC. |11.78
20080418|40227P107|GFET|19624|Gulf Ethanol Corp. Common Stoc|0.66
20080418|40251W200|GFRE|24245|GULF RESOURCES, INC. NEW COMMO|1.37
20080418|40413G101|HCNV|16377|HC Innovations, Inc. Common St|1.11
20080418|40414L109|HCP|129444|HCP INC COM STK (MD)|37.77
20080418|40415F101|HDB|32392|HDFC BK LTD ADS (3 EQTY)|102.74
20080418|404155202|HRRN|15894|HE-5 Resources Corporation New|0.01
20080418|404251100|HNI|25478|HNI CORPORATION COM STK|23.32
20080418|40426A208|HQS|58946|HQ Sustainable Maritime Indust|11.18
20080418|40426W408|HRPPRC|17834|HRPT PROPERTIES TR CUM REDM PF|20.71
20080418|40426W507|HRPPRD|181952|HRPT PROPERTIES TRUST 6.50% PF|18.25
20080418|404280406|HBC|42743|HSBC HOLD PLC ADS (REP 5 ORD) |84.55
20080418|404280703|HBCPP|356912|HSBC HOLDINGS, PLC, PERPETUAL |25.95
20080418|40430N204|HSTH|157100|HS3 Technologies, Inc. New Com|0.01
20080418|40431N104|HSWI|87671|HSW INTERNATIONAL, INC. COM|4.38
20080418|404369100|HTRE|33844|H3 ENTERPRISES, INC.|0.06
20080418|406089102|HFBV|828937|HALL OF FAME BEVERAGES, INC. C|.
20080418|406548107|HMAQF|49993|HAMBRECHT ASIA ACQUISITION COR|6.98
20080418|406548115|HMAWF|150000|HAMBRECHT ASIA ACQUISITION COR|0.60
20080418|409321106|HMPR|28468|HAMPTON ROADS BANKSHARES INC. |10.90
20080418|409900107|HKFIQ|95601|HANCOCK FABRIC INC|1.30
20080418|410120109|HBHC|86266|HANCOCK HOLDING CO|41.39
20080418|410142103|JHI|22281|HANCOCK JOHN INVSTRS TRST MASS|17.67
20080418|410252100|HDLM|210837|HANDLEMAN CO|0.39
20080418|411307101|HNSN|204158|HANSEN MEDICAL, INC. COM|15.36
20080418|41145W109|HRBN|48063|HARBIN ELEC INC|14.31
20080418|412324303|HDNG|10562|HARDINGE INC|16.87
20080418|412822108|HOG|40170|HARLEY DAVIDSON INC|36.09
20080418|412850109|HNBC|33759|HARLEYSVILLE NATL CORP (PA)|13.83
20080418|413833104|TINY|44053|HARRIS AND HARRIS GROUP INC|7.97
20080418|41752X101|HTE|47777|HARVEST ENERGY TR-TR UNITS (CD|23.97
20080418|419596101|HVT|29842|HAVERTY FURNITURE CO INC|9.15
20080418|420040107|HWVI|10000|HAWAII VINTAGE CHOCOLATE CO|.
20080418|421377102|HAZH|10004|Haz Holdings, Inc. Common Stoc|.
20080418|421924309|HLS|120644|HEALTHSOUTH CORPORATION COM|19.74
20080418|42210P102|HW|14739|HEADWATERS INCORPORATED|15.09
20080418|42217V102|HFIT|76783|HEALTH FITNESS CORP|2.20
20080418|42218Y105|HEPI|17008|HEALTH ENHANCEMENT PRODUCTS IN|0.42
20080418|422217109|HRAL|100081|HEAR ATLAST HOLDINGS, INC COM |0.10
20080418|42224G106|HCFE|1999952|HEALTHY COFFEE INTL INC COM ST|.
20080418|422250209|HNSO|1445094|HEALTHNOSTICS INC COM STK NEW |.
20080418|42226E760|HHQ|10495|HEALTHSHARES INC COMPOSITE IND|23.68
20080418|42234Q102|HTLF|123068|HEARTLAND FINANCIAL USA INC|21.19
20080418|42235N108|HPY|171600|HEARTLAND PAYMENT SYSTEMS, INC|22.04
20080418|422680108|HEK|118251|HECKMANN CORPORATION COM|7.43
20080418|422704106|HL|44554|HECLA MINING CO|13.00
20080418|42279M107|HLYS|67111|HEELYS, INC. COM|4.40
20080418|42279X103|HCCF|23461773|HEE CORPORATION COMM STK|0.02
20080418|42279X202|HCCFP|70400|HEE CORPORATION PFD|.
20080418|422806109|HEI|27847|HEICO CORP|48.04
20080418|423498104|HEMA|10755|HEMACARE CORP|0.40
20080418|423625102|HMSO|52694|Hemis Corporation Common Stock|0.05
20080418|42689P104|HPLF|89141|HEPALIFE TECHNOLOGIES INC|0.65
20080418|427093109|HERO|133137|HERCULES OFFSHORE INC|27.74
20080418|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080418|42722Y104|HCPC|19070686|HERITAGE CAPITAL CREDIT CORP|.
20080418|42804T106|CUBA|15224|HERZFELD CARIBBEAN BASIN FUND |8.79
20080418|429086127|TOHWS|12400|HICKS ACQUISITION COMPANY I, I|0.55
20080418|429509102|HMIT|11171|Hidalgo Mining International C|0.03
20080418|42979J107|HRIVF|42800|HIGH RIVER GOLD MINES LTD|2.14
20080418|434712105|HOKU|181414|HOKU SCIENTIFIC, INC.|9.25
20080418|435694104|HENC|23578|Holloman Energy Corporation Co|0.18
20080418|436893200|HOMB|41119|HOME BANCSHARES INC COM STK|21.51
20080418|437076102|HD|12012|HOME DEPOT INC|28.12
20080418|43713W107|HMIN|112669|HOME INNS & HOTELS MANAGEMENT,|21.69
20080418|437355100|HSOA|371794|HOME SOLUTIONS OF AMERICA INC |0.61
20080418|43741P108|HSYN|428172|HOMELAND SECURITY NETWORK, INC|0.34
20080418|43741Q205|HOMS|29452|HOMELAND SECURITY CAPITAL CORP|0.08
20080418|43741R104|HMSG|56310|HOMELAND SECURITY GROUP INTL I|0.25
20080418|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080418|44041F105|HRZB|15520|HORIZON FINANCIAL CORP|14.26
20080418|44044K101|HRZ|81021|HORIZON LINES, INC.|14.70
20080418|440591105|HNIN|86303|Horne International, Inc. Comm|0.22
20080418|44106M508|HPTPRC|12500|Hospitality Pptys Tr Pfd Serie|19.12
20080418|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080418|441342102|HWBI|193980|HOT WEB INC COM|.
20080418|441473105|HWRK|302750|HOTELWORKS.COM INC|.
20080418|44244K109|HWCC|111188|HOUSTON WIRE & CABLE COMPANY C|16.92
20080418|442487203|HOV|2242873|HOVNANIAN ENTERPRISES INC|11.85
20080418|443304100|HNP|37801|HUANENG PWR INTL ADR(40 ORD-N)|26.62
20080418|444723100|HFGB|25084|HUIFENG BIO-PHARMACEUTICAL TEC|1.25
20080418|446150104|HBAN|1488059|HUNTINGTON BANCSHARES INC|10.04
20080418|44860H208|HYBR|40842|Hybrid Technologies, Inc. New |4.00
20080418|448638106|HYDQ|12614|HYDE PARK ACQUISITOION CORP|7.60
20080418|44887A103|HYDP|17458|HYDROGEN POWER INC COM (DEL)|0.04
20080418|448882100|HYGS|86381|HYDROGENICS CORP-CORP HYDROGEN|0.53
20080418|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080418|448947309|IDT|60645|IDT CORP CLASS B|3.84
20080418|44914V104|HDII|45223|HYPERTENSION DIAGNOSTICS INC|0.09
20080418|44914Y207|HYPF|445361|HYPOWER FUEL INC NEW|0.08
20080418|44919F104|HYTM|313928|HYTHIAM INC|1.80
20080418|44924K205|ICBT|92530|ICBS LTD COMMON STOCK NEW (DE)|0.11
20080418|449292200|ICOA|24297|ICOA INC|.
20080418|44930K108|ICOG|652195|ICO GLOBAL COMM HLDGS LTD DE C|3.36
20080418|44934S107|ICAD|97472|ICAD INC|2.76
20080418|44934T105|ICXT|59945|ICX TECHNOLOGIES INC COM STK (|5.35
20080418|449394105|IDMI|29793|IDM PHARMA, INC.|2.15
20080418|449623107|IHP|921411|IHOP CORP|50.93
20080418|449664101|IMR|81800|IMA EXPLORATION INC-F-NEW|0.37
20080418|449683101|IMFI|18000|I M F INC|0.01
20080418|44973Q103|IMNY|40315|I-MANY INC|1.67
20080418|44980Y305|IPCS|14850|IPCS INC|30.51
20080418|44982G104|IGR|282562|ING CLARION GLOBAL REAL ESTATE|15.33
20080418|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080418|45031S106|ITCC|17004|I T C LEARNING CORP|.
20080418|45031T872|ITCD|67433|ITC DELTACOM, INC. NEW|3.35
20080418|45031U101|SFI|78979|ISTAR FINANCIAL INC|17.92
20080418|45031X204|ISTA|29076|ISTA PHARMACEUTICALS INC COM N|2.26
20080418|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080418|450466107|ITGL|10002|IT GROUP HOLDINGS INC COM|.
20080418|45071R109|XXIA|11846|IXIA|6.88
20080418|450941109|ICPR|81875|ICP Solar Technologies Inc. Co|1.02
20080418|451034201|IWEB|39346|ICEWEB INC NEW|0.45
20080418|45104G104|IBN|17205|ICICI BANK LTD ADS(RP 2EQTY SH|41.25
20080418|451526107|IDCX|75948|iDcentrix, Inc. Common Stock|1.50
20080418|451663108|IAR|65312|IDEARC INC COM STK|3.81
20080418|45168J200|IDGJ|14700|IDGlobal Corp. New Common Stoc|0.11
20080418|45168K306|IDRA|94662|IDERA PHARMACEUTICALS, INC COM|13.00
20080418|45169U105|IGTE|24602|IGATE CORPORATION|6.61
20080418|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.11
20080418|451724108|ILC|18269|ILINC COMMUNICATIONS INC|0.21
20080418|451725105|IGPG|419243|IGNIS PETROLEUM GROUP, INC.|.
20080418|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080418|452439201|DISK|10489|IMAGE ENTERTAINMENT INC|1.19
20080418|45245E109|IMAX|12014|IMAX CORPORATION|6.77
20080418|45247Q100|IIG|139697|IMERGENT INC|11.92
20080418|45248E304|ICRP|12899|IMCOR PHARMACEUTICAL CO NEW|.
20080418|45253Q101|IMYN|22621|IMMUNOSYN CORP COM STK (DE)|4.01
20080418|45254P102|IMH|474490|IMPAC MORTGAGE HLDGS INC|1.32
20080418|45254P300|IMHPRB|10247|IMPAC MTG HLDGS INC PFD SER B |14.98
20080418|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080418|452907108|IMMU|131682|IMMUNOMEDICS INC|2.77
20080418|452925308|IMMFF|10243|IMMUNE NETWORK LTD COM NEW|.
20080418|453096208|IPSU|104642|IMPERIAL SUGAR COMPANY-NEW|15.57
20080418|45324A200|IPRFF|36686|INCA PACIFIC RESOURCES INC (CA|1.93
20080418|45326M202|IDGI|132534|Inca Designs, Inc. New Common |0.47
20080418|453365207|ICNT|137370|INCOMNET INC|.
20080418|45408X100|IGC|35995|INDIA GLOBALIZATON CAPITAL, IN|4.75
20080418|454084104|IXOG|11115|Index Oil & Gas, Inc. Common S|0.62
20080418|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.15
20080418|455688101|IDGG|13833|Indigo-Energy, Inc. Common Sto|0.19
20080418|455778100|IF|15834|INDONESIA FUND INC|9.83
20080418|456261304|IDSM|27926|INDUSTRIAL MINERALS INC NEW|0.07
20080418|456607100|IMB|918566|INDYMAC BANCORP,INC.|4.29
20080418|45662N103|IFX|103384|INFINEON TECH AG ADS(REP1 ORD)|7.87
20080418|45675Y104|III|214186|INFORMATION SERVICES GROUP INC|5.10
20080418|45677U100|IFMX|185616|INFORMEDIX HLDGS INC|0.10
20080418|456788108|INFY|214440|INFOSYS TECHNOLOGIES LTD ADS|41.05
20080418|457660108|ISV|16932|INSITE VISION,INC.|0.60
20080418|457667103|INSU|31852|INSITUFORM TECHNOLOGIES CL-A|15.17
20080418|457669208|INSM|221176|INSMED INC-NEW|0.68
20080418|45769N105|ISSC|123738|INNOVATIVE SLTS & SUPPORT INC |9.94
20080418|457694107|INRA|2140683|Innova Robotics and Automation|.
20080418|45771Q104|IXSBF|248292|INNEXUS BIOTECHNOLOGY INC|0.28
20080418|45772H103|IVFH|46200|INNOVATIVE FOOD HLDGS INC|.
20080418|45773H102|INO|127982|INOVIO BIOMEDICAL CORPORATION |0.91
20080418|45773P104|IRBL|937940|INROB TECH, LTD|0.02
20080418|45773Y105|INWK|61852|INNERWORKINGS INC COM STK|13.99
20080418|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080418|45776L100|IVTH|49954|Inova Technology, Inc. Common |.
20080418|45784P101|PODD|35175|INSULET CORP COM STK (DE)|17.36
20080418|457985208|IART|161482|INTEGRA LIFESCIENCES HLDGS CP |42.35
20080418|45809F104|PIF|12503|INSURED MUNICIPAL INCM FD|12.67
20080418|45810J103|ITKG|27541|INTEGRAL TECHNOLOGIES INC|0.70
20080418|45811E301|IESC|13467|INTEGRATED ELECTRICAL SERVICES|16.61
20080418|458118106|IDTI|12356|INTEGRATED DEVICE TECH INC|9.89
20080418|458169109|IHME|11246|IntelliHome, Inc. Common Stock|0.11
20080418|45818D108|INTP|40702|INTEGRATED PHARMACEUTICALS INC|0.18
20080418|45818G101|ITYC|70083|INTEGRITY BANCSHARES INC|0.55
20080418|45821F108|IEVM|200462|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080418|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.20
20080418|45822H103|IECM|40127|INTELECOM INC COM STK (DE)|0.17
20080418|45822R101|IGXT|126570|INTELGENX TECHNOLOGIES CORP CO|0.93
20080418|45822X108|ILVG|723686|INTELLIGENT LIVING CORP. COMMO|.
20080418|45823C103|ITLV|505000|Intelective Communications, In|.
20080418|45839M103|ININ|16937|INTERACTIVE INTELLIGENCE INC|11.31
20080418|45839P106|IMTS|15890|INTERACTIVE MOTORSPORTS & ENTM|0.01
20080418|458744109|IRCE|10182|INTERLINE RESOURCES CORP|1.37
20080418|45881R109|IMOT|13488|INTERMOST CORPORATION|0.14
20080418|45884X103|ITMN|537932|INTERMUNE INC|17.41
20080418|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080418|45890H100|IAN|27500|INTER ATLANTIC FINL INC COM ST|7.35
20080418|45890H118|IANWS|16149|INTER ATLANTIC FINL INC WT EXP|0.27
20080418|458968104|IBTGF|12436|INTL BARRIER TECH INC (F)|0.19
20080418|459039103|IAUS|33586|INTL AUTOMATED SYS|0.59
20080418|459200101|IBM|17416|INTL BUSINESS MACHINES CORP|123.08
20080418|45928H106|ICO|1768867|INTERNATIONAL COAL GROUP INC|7.70
20080418|459458105|IENI|52038|INTERNATIONAL ENERGY, INC.|1.70
20080418|45951A101|IFLI|158337|International Fight League, In|0.06
20080418|45972C102|INIS|58892|INTERNATIONAL ISOTOPES INC|0.78
20080418|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.08
20080418|459959102|IPBXF|13000|INTERNATIONAL PBX VENTURES (F)|0.34
20080418|46004W108|IMTFF|25000|INTERNATIONAL MONTORO RESOURCE|0.16
20080418|46010L203|IOGH|71955|INTERNATIONAL OIL & GAS HOLDIN|.
20080418|460165202|IPOFF|100000|INTERNATIONAL PETROREAL OIL CO|0.33
20080418|46018A100|IPWG|11507|INTERNATIONAL POWER GROUP LTD |0.15
20080418|46059T109|IIJI|59442|INTERNET INITIATIVE JPN INC AD|8.45
20080418|460608102|INET|12454|INTERNET BRANDS, INC. CLASS A |6.18
20080418|460615107|IPLY|10817|INTERPLAY ENTERTAINMENT CORP|0.12
20080418|46063J204|IMTC|25000|INTERNET MEDIA TECHNOLOGIES, I|.
20080418|46072H108|IBCIQ|470491|INTERSTATE BAKERIES CORP|0.11
20080418|460919103|ITP|16200|INTERTAPE POLYMER GROUP INC|2.23
20080418|460951106|IOC|3269427|INTEROIL CORP (F)|19.10
20080418|46118N101|IOPM|21580|INTRAOP MEDICAL CORPORATION|0.09
20080418|46119F107|INGN|27025|INTROGEN THERAPEUTICS INC|2.99
20080418|46121U100|IGLB|10084|INTREPID GLOBAL IMAGING 3D INC|2.05
20080418|46126P106|IMA|25929|INVERNESS MEDICAL INNOVATIONS |32.27
20080418|461730103|IRETS|63311|INVESTORS REAL ESTATE TR SBI|10.39
20080418|461838302|IVIT|2871446|INVICTA GROUP, INC. NEW COMMON|.
20080418|46185W109|INXI|10842|INX, INC.|7.17
20080418|46202P103|IOMI|129133|IOMAI CORPORATION|2.11
20080418|462030305|IOM|202500|IOMEGA CORP NEW|3.81
20080418|46261V108|IPAS|35556|IPASS INC|2.60
20080418|46264M204|IRBO|46460|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080418|46267T206|IRLD|14700|Ireland Inc. New Common Stock |1.30
20080418|462726100|IRBT|349686|IROBOT CORPORATION|17.39
20080418|463013102|ICPW|73276|Ironclad Performance Wear Corp|0.24
20080418|463664508|IRSN|35835|IRVINE SENSORS CORP NEW|0.47
20080418|464119106|IFC|51467|IRWIN FINANCIAL CORP|5.83
20080418|464285105|IAU|48971|ISHARES COMEX GOLD TRUST|92.92
20080418|464286202|EWO|195765|ISHARES MSCI AUSTRIA INDEX FD |35.83
20080418|464286400|EWZ|1694876|ISHARES MSCI BRAZIL|87.79
20080418|464286608|EZU|39352|ISHARES MSCI EMU INDEX FUND|112.55
20080418|464286624|THD|47350|ISHARES MSCI THAILAND INVESTAB|52.62
20080418|464286632|EIS|74258|ISHARES INC MCSI ISRAEL CAPPED|54.05
20080418|464286665|EPP|15859|ISHARES PACIFIC EX-JAPAN INDEX|142.64
20080418|464286699|EWU|24671|ISHS MSCI UTD KINGDOM IDX FD|22.73
20080418|464286715|TUR|35587|ISHARES MSCI TURKEY INVESTABLE|49.53
20080418|464286731|EWT|22433|ISHARES MSCI TAIWAN INDEX FUND|16.92
20080418|464286756|EWD|30796|ISHARES MSCI SWEDEN INDEX FD|30.74
20080418|464286764|EWP|18000|ISHARES MSCI SPAIN INDEX FD|63.28
20080418|464286806|EWG|28173|ISHARES MSCI GERMANY INDEX FD |32.32
20080418|464286830|EWM|662298|ISHS MSCI MALAYSIA(FREE)IDXFD |11.83
20080418|464286848|EWJ|78047|ISHARES MSCI JAPAN INDEX FUND |12.72
20080418|464286855|EWI|136106|ISHARES MSCI ITALY INDEX FD|31.05
20080418|464287119|JKE|13722|ISHARE MORNINGSTAR LARGE GROWT|65.63
20080418|464287184|FXI|1266116|ISHARES FTSE/XINHUA CHINA 25 I|144.90
20080418|464287192|IYT|14227|ISHARES DOW JONES TRANSP AVG I|89.13
20080418|464287200|IVV|16062|ISHARES S&P 500 INDEX FUND|136.72
20080418|464287234|EEM|794416|ISHARES MSCI EMERGING MARKETS |143.75
20080418|464287309|IVW|10333|ISHARES S&P 500 GROWTH INDEX F|65.58
20080418|464287341|IXC|11666|ISHARES S&P GLOBAL ENERGY SECT|143.50
20080418|464287440|IEF|115816|ISHARES 7-10 YEAR TREASURY IND|89.49
20080418|464287457|SHY|25077|ISHARES 1-3 YEAR TREASURY INDE|83.45
20080418|464287465|EFA|54789|ISHARES TR MSCI EAFE INDEX FD |74.30
20080418|464287531|IGN|10784|S&P NORTH AMERICAN TECHNOLOGY-|27.92
20080418|464287606|IJK|40429|ISHARES S&P MIDCAP 400 VALUE I|86.27
20080418|464287614|IWF|111196|ISHARES RUSSELL 1000 GR IND|56.48
20080418|464287648|IWO|16483|ISHARES RUSSELL 2000 GWT IDX F|74.79
20080418|464287655|IWM|26832|ISHARES RUSSELL 2000 INDEX|70.51
20080418|464287713|IYZ|18464|ISHARES DJ US TELECOM INDEX|23.57
20080418|464287739|IYR|211290|ISHARES DJ US REAL EST IDX FD |69.30
20080418|464287770|IYG|48259|ISHARES DJ US FINL SVCS IDX FD|90.14
20080418|464287887|IJT|12503|ISHARES S&P SMALL CAP 600 GROW|126.30
20080418|464288273|SCZ|14868|ISHARES TR MSCI EAFE SMALL CAP|46.64
20080418|464288281|EMB|38303|ISHARES JPMORGAN USD EMERGING |101.99
20080418|464288323|NYF|15150|ISHARES NY MUNI BOND FUND|103.40
20080418|464288356|CMF|103213|ISHARES CA MUNI BOND FUND|105.13
20080418|464288414|MUB|270124|ISHARES S&P NATL MUNI BOND FUN|101.90
20080418|464288455|IFNA|16119|ISHRS TR FTSE EPRA/NAREIT NO. |49.67
20080418|464288489|IFGL|24412|ISHRS TR FTSE EPRA/NAREIT GLB |43.93
20080418|464288513|HYG|64240|ISHARES TR IBOXX $ HIGH YIELD |97.37
20080418|464288539|REM|11554|ISHARES TR FTSE NAREIT MTG REI|24.03
20080418|464288547|RTL|11251|ISHARES TR FTSE NAREIT RETAIL |38.74
20080418|464288588|MBB|20283|ISHARES TR LEHMAN MBS FIXED RA|101.95
20080418|464288604|JKK|11554|ISHARES MORNINGSTAR SMALL GROW|71.71
20080418|464288638|CIU|41028|LEHMAN INTERMEDIATE CR BD FD I|101.54
20080418|464288687|PFF|14462|ISHARES S&P U.S. PREFERRED STK|43.82
20080418|464288695|MXI|31389|ISHARES S&P GLOBAL MATERIALS S|83.47
20080418|464288737|KXI|14851|ISHARES S&P GLOBAL CONSUMER ST|61.24
20080418|464288752|ITB|33501|ISHARES TR DOW JONES US HOME C|20.92
20080418|464288786|IAK|13734|ISHARES TR DOW JONES US INS IN|44.11
20080418|464288794|IAI|37681|ISHARES TR DOW JONES US BROKER|39.69
20080418|464288810|IHI|202567|ISHARES TR DOW JONES US MEDICA|56.50
20080418|464288844|IEZ|57136|ISHARES TR DOW JONES US OIL EQ|68.72
20080418|464288869|IWC|147682|RUSSELL MICROCAP INDEX|47.10
20080418|464288885|EFG|36165|MSCI EAFE GROWTH INDEX FUND|74.55
20080418|46432L104|ISLN|86530|ISILON SYSTEMS, INC. COM|5.18
20080418|464330109|ISIS|262761|ISIS PHARMACEUTICALS|17.38
20080418|464592104|ISLE|15292|ISLE OF CAPRI CASINOS INC|7.00
20080418|46488N103|ILE|54760|ISOLAGEN INC|0.64
20080418|464895309|ISON|37463|ISONICS CORP COM STK|0.03
20080418|465635100|ITKH|19553|Iteknik Holding Corporation Co|0.03
20080418|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080418|46564T107|ITI|19957|ITERIS, INC.|2.15
20080418|465733103|ITNS|21203|ITONIS, INC. COM STK|0.04
20080418|465743102|ITRO|617237|ITRONICS INC|.
20080418|465754208|ITWO|452449|I2 TECHNOLOGIES, INC. NEW|10.01
20080418|46579N103|IVN|63680|IVANHOE MINES LTD|10.96
20080418|465790103|IVAN|240207|IVANHOE ENERGY INC|2.28
20080418|46589A109|IVCM|28110269|IVI COMMUNICATIONS INC|.
20080418|46589L105|IVVFF|25966|Ivory Energy Inc Ordinary Shar|0.44
20080418|466026119|IXMOW|32311|IXI Mobile, Inc. Warrant 07/14|0.25
20080418|466090107|JASO|24434|JA SOLAR HOLDINGS CO., LTD. AD|24.06
20080418|46612J507|JDSU|686284|JDS UNIPHASE CANADA LTD COMMON|13.75
20080418|46614H301|JRT|195839|JER INVESTORS TRUST INC.|7.87
20080418|466212107|JMAR|98275|JMAR TECHNOLOGIES INC|0.23
20080418|46625H100|JPM|20972|JPMORGAN CHASE & CO COM STK|45.12
20080418|46626D108|NILSY|18851|JSC MMC NORILSK NICKEL SPONS A|28.85
20080418|469871107|JADG|14781|Jade Art Group Inc. Common Sto|1.20
20080418|470080409|JAGH|100789|JAG MEDIA HLDGS INC|0.68
20080418|47023A101|JMBA|433123|JAMBA, INC. COM STK|2.59
20080418|47023A200|JMBAU|10700|JAMBA, INC. UNITS|2.80
20080418|47109U104|JOF|16358|JAPAN SMALLER CAPITALIZATION F|8.64
20080418|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.15
20080418|47189R104|JAVO|52594|JAVO BEVERAGE COMPANY INC|0.50
20080418|471894105|JAV|126777|JAVELIN PHARMACEUTICALS, INC. |2.99
20080418|472100106|JYHW|132830|Jayhawk Energy, Inc. Common St|2.20
20080418|472147107|JAZZ|66416|JAZZ PHARMACEUTICALS INC COM S|8.65
20080418|477046106|JLI|230575|JESUP & LAMONT INC|0.93
20080418|477143101|JBLU|668046|JETBLUE AIRWAYS CORPORATION|4.91
20080418|47758X102|JINFF|44782|JINSHAN GOLD MINES INC|2.69
20080418|47759H106|JKA|11516|JK ACQUISITION CORP COM|6.05
20080418|478160104|JNJ|435487|JOHNSON AND JOHNSON|65.76
20080418|48023P106|JSDA|223443|JONES SODA CO|3.06
20080418|480838101|JOSB|3985019|JOS A BANK CLOTHIERS INC|25.60
20080418|481138105|JRC|3981958|JOURNAL REGISTER CO|0.38
20080418|48122F207|JPMPRY|12356|JPMORGAN CHASE CAP XIV 6.2% CA|23.40
20080418|48123W209|JPMPRW|20011|JP MORGAN CHASE CAP XXIV GTD C|24.80
20080418|48242W106|KBR|11056|KBR INC COM|30.75
20080418|482423100|KBW|52543|KBW, INC. COM|21.83
20080418|48248L104|KKSV|51628|KKV VENTURE MANAGEMENT INC COM|.
20080418|482480100|KLAC|57589|KLA-TENCOR CORP|42.55
20080418|48273U102|LRN|11290|K12, INC COM STK|22.83
20080418|48277D205|KWGBF|24962|KWG RESOURCES INC-NEW|0.04
20080418|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.08
20080418|48660Q102|KED|13409|KAYNE ANDERSON DEVELOPMENT COM|23.17
20080418|486606106|KYN|29096|KAYNE ANDERSON MLP INVESTMENT |28.46
20080418|487275109|KGN|54582|Keegan Resources Inc Ordinary |5.04
20080418|48826D102|KEOSF|15000|KELSO TECHNOLOGIES INC (F)|0.06
20080418|489084103|KENS|64341|KENILWORTH SYSTEMS CORP|.
20080418|490057106|KNSY|11858|KENSEY NASH CORP|29.14
20080418|491902102|KMDRF|30000|KERMODE RESOURCES LTD (CANADA)|0.10
20080418|492061106|KERA|32874|KERAVISION INC|.
20080418|49327K207|KEYPRB|11818|KEYCORP CAP VI TR PFD SECS|19.71
20080418|493308100|KEYN|23926|KEYNOTE SYSTEMS INC|11.72
20080418|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080418|49435N101|KBX|70852|KIMBER RESOURCES INC (CANADA) |1.47
20080418|49449B101|KINBF|113145|KINBAURI GOLD CORP COM SHS (CA|0.88
20080418|49460W208|KCI|12321|KINETIC CONCEPTS INC|39.78
20080418|495582108|KG|17011|KING PHARMACEUTICALS,INC|8.90
20080418|495660102|KING|2535700|KING RESOURCES INC|.
20080418|496904103|KFS|16876|KINGSWAY FINANCIAL SVCS INC|12.89
20080418|497498105|KIRK|15150|KIRKLANDS INC|1.44
20080418|498326206|KHKH|41456|KITTY HAWK INC-NEW|.
20080418|498696103|KLNDF|39685|KLONDEX MINES LTD|1.73
20080418|498724103|KDSM|11080|KLONDIKE STAR MINERAL CORPORAT|0.70
20080418|499064103|KNX|475874|KNIGHT TRANSPORTATION INC|15.88
20080418|499183804|KNOL|17980|KNOLOGY INC|13.67
20080418|499184109|KNOT|36300|THE KNOT INC|10.86
20080418|500117106|KDKN|72386|KODIAK ENERGY INC|1.88
20080418|50047P104|KONG|21907|KONGZHONG CORP SPONS ADR (CAYM|4.21
20080418|500472303|PHG|57307|KONINKLIJKE ELECTRON N.V.(NEW)|37.76
20080418|50049M109|KB|81693|KOOKMAN BANK (NEW) ADS (1 COM |67.08
20080418|500634100|KF|87235|KOREA FUND INC (THE)|24.42
20080418|500750104|KQIPQ|13588|KPNQWEST NV CL-C NY REG SHS|0.03
20080418|501044101|KR|51865|KROGER CO|24.67
20080418|50105F105|KRO|13535|KRONOS WORLDWIDE INC|29.25
20080418|50105X106|KNOS|36394|KRONOS ADVANCED TECHS INC|0.01
20080418|501242101|KLIC|108184|KULICKE & SOFA INDS INC|5.61
20080418|50172A104|LAMP|57064|LAM PHARMACEUTICAL CORP|.
20080418|501723100|LFL|49974|LAN AIRLINES S.A. ADS (EA REPT|13.93
20080418|501803308|LCAV|290739|LCA-VISION INC|12.14
20080418|50183L107|LDK|1562209|LDK SOLAR CO LTD.|33.16
20080418|50184Q105|LPPI|22248|LEEP, INC|0.01
20080418|50186V102|LPL|426530|LG DISPLAY CO LTD ADS REPSTG C|21.56
20080418|501921100|LTVCQ|636681|LTV CORP|.
20080418|502003106|LRT|13796|LL&E ROYALTY TR UTS BI|2.24
20080418|50208A102|SCD|14995|LMP CAPITAL AND INCOME FUND IN|16.39
20080418|502089105|LMZ|19981|LMS MED SYS INC|0.62
20080418|50212A106|ID|37127|L-1 IDENTITY SOLUTIONS, INC. (|13.65
20080418|502392103|LTXX|59506|L T X CORP|3.03
20080418|503548109|LACHF|16258|LA MANCHA RES INC|0.47
20080418|504905100|DDSS|47861|LABOPHARM INC|1.90
20080418|505336107|LZB|387902|LA-Z-BOY INCORPORATED|7.34
20080418|50575Q102|LTS|949331|LADENBURG THALMANN FINANCIAL|1.96
20080418|511637100|LBAI|15809|LAKELAND BANCORP INC|12.45
20080418|512807108|LRCX|107827|LAM RESEARCH CORP|42.98
20080418|512815101|LAMR|15695|LAMAR ADVERTISING CO CL-A|35.56
20080418|513665109|LLLI|44412|LAPMERD LESS LETHAL INC|0.07
20080418|514766104|LNDC|13549|LANDEC CORP|8.13
20080418|514936103|LFG|45880|LANDAMERICA FIN'L GROUP INC|38.64
20080418|51508L103|LNY|185063|LANDRY'S RESTRNTS,INC|16.68
20080418|516548104|LTRX|28854|LANTRONIX INC|1.00
20080418|51669T101|LMRXF|19561|LARAMIDE RESOURCES LTD|3.81
20080418|517103107|LGORF|10300|LARGO RESOURCES LTD|0.50
20080418|517104105|LGOV|15951|LARGO VISTA GROUP LTD|.
20080418|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080418|518414107|LTTC|10495|LATTICE INCORPORATED|0.35
20080418|52078P102|LWSN|18612|LAWSON SOFTWARE INC|7.73
20080418|52186N106|LF|80753|LEAPFROG ENTERPRISES INC.|8.00
20080418|521863308|LEAP|125937|LEAP WIRELESS INTERNATIONAL IN|51.88
20080418|521865105|LEA|68958|LEAR CORP|25.93
20080418|523234102|XPRT|20506|LECG CORP|8.66
20080418|52324W109|LCRY|21912|LECROY CORP|7.82
20080418|523768109|LEE|39259|LEE ENTERPRISES INC|9.00
20080418|52464N109|LFBG|247154|Left Behind Games Inc. Common |0.01
20080418|52467C100|LGDI|1225303|LEGEND INTERNATIONAL HOLDINGS |2.40
20080418|524707304|LGCY|38251|LEGACY RESERVES LP UTS LTD PAR|20.97
20080418|524908100|LEH|25797|LEHMAN BROTHERS HOLDINGS|43.64
20080418|524911104|LCANF|16000|LEISURE CANADA INC (F)|0.36
20080418|524927100|LGMB|19984|LEGEND MOBILE INC|.
20080418|52519Y209|LEHPRK|20210|LEHMAN BRO HLDGS CAP TST III 6|20.76
20080418|526057104|LEN|66250|LENNAR CORP CL A COMMON|18.47
20080418|52729N100|LVLT|217593|LEVEL 3 COMMUNICATIONS INC|2.24
20080418|52730C101|LEVP|10442|LEV PHARMACEUTICALS INC|1.40
20080418|52742P108|LEV|34435|LEVITT CORPORATION CL A|2.08
20080418|52886N109|LXRA|102089|LEXARIA CORP COM STK|0.40
20080418|528869100|LXXI|60006|LEXICO RESOURCES INT'L INC|0.03
20080418|528926108|LEXEF|12428|LEXAM EXPLORATIONS INC (F)|0.56
20080418|529561102|LXRS|67377|LEXINGTON RESOURCES INC|0.02
20080418|53015Y107|LIA|16000|LIBERTY ACQUISITION HOLDINGS C|9.30
20080418|53123T107|LBSU|264392|Liberty Star Uranium & Metals |0.24
20080418|531914109|LWAY|11842|LIFEWAY FOODS INC|13.45
20080418|53215T106|LPHI|14889|LIFE PARTNERS HLDGS INC|16.78
20080418|53217R207|LTM|529455|LIFE TIME FITNESS INC|30.23
20080418|53222K106|LFVN|77493|Lifevantage Corporation Common|0.30
20080418|53222Q103|LCUT|31961|LIFETIME BRANDS, INC.|8.56
20080418|53227B101|LTSC|12855|LIGHTSCAPE TECHNOLOGIES, INC. |1.54
20080418|532275104|LWLG|73177|LIGHTWAVE LOGIC, INC|1.90
20080418|532457108|LLY|147213|LILLY ELI & CO|51.39
20080418|534187109|LNC|17173|LINCOLN NATIONAL CORP|52.23
20080418|5357EP108|LWLL|58499|LINKWELL CORP|0.21
20080418|536020100|LINE|645118|LINN ENERGY LLC COM UTS REP LT|22.90
20080418|536797103|LAD|42180|LITHIA MOTORS INC CL A|8.81
20080418|537008104|LFUS|56358|LITTELFUSE INC|35.77
20080418|538034109|LYV|89082|LIVE NATION, INC.|13.06
20080418|539439109|LYG|52688|LLOYDS TSB GROUP PLC ADR|35.87
20080418|539570408|LPHC|551319|LocatePLUS Holdings Corporatio|0.05
20080418|539573105|LBAS|68962|Location Based Technologies, I|4.77
20080418|540211109|LNET|62957|LODGENET INTERACTIVE CORP COM |6.33
20080418|540424108|LTR|17396|LOEWS CORP|43.26
20080418|54141A104|LGHL|26562|Logica Holdings, Inc. Common S|0.79
20080418|543137103|LPTI|17459|LONGPORT INC|0.09
20080418|54318P108|LFT|12187|LONGTOP FINL TECHNOLOGIES LTD |17.72
20080418|543524300|LOOP|197917|LOOPNET INC COM STK|11.09
20080418|54569N109|LCOL|32795|Lotta Coal, Inc. Common Stock |0.04
20080418|548661107|LOW|47652|LOWES COMPANIES INC|24.53
20080418|548910108|LPTN|29102|Lpath, Inc. Common Stock|1.53
20080418|550021109|LULU|2179253|LULULEMON ATHLETICA INC COM ST|30.00
20080418|55003Q103|LL|14088|LUMBER LIQUIDATORS, INC. COM|12.00
20080418|55024L109|LUMMQ|12500|LUMENON INNOVLGHTWAVE TECH INC|.
20080418|55027E102|LMNX|44844|LUMINEX CORPORATION|18.05
20080418|550278303|LUM|497255|LUMINENT MORTGAGE CAPITAL,INC.|0.40
20080418|550372106|LMC|320856|LUNDIN MINING CORPORATION|7.66
20080418|550819106|LDL|15758|LYDALL INC|10.70
20080418|552541104|MFW|21319|M AND F WORLDWIDE CORP|36.05
20080418|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080418|55262C100|MBI|1706373|MBIA INC|12.71
20080418|552738106|MFM|93909|MFS MUNICIPAL INCOME TRUST|7.31
20080418|552848103|MTG|576358|MGIC INVESTMENT CORP|12.49
20080418|55302G103|MGPI|103315|MGP INGREDIENTS INC|7.70
20080418|55306V106|MIVT|815294|MIV THERAPEUTICS INC|0.25
20080418|55312R107|MMGP|19789951|MM2 GROUP INC CLASS A|.
20080418|553166109|MPZ|133996|MPC CORPORATION COM|0.31
20080418|55348A102|UNCL|16621|MRU HOLDINGS INC|1.35
20080418|553570102|MSGI|104977|MSGI SECURITY SOLUTIONS, INC. |0.50
20080418|553769100|MNTG|73845|M T R GAMING GROUP INC|6.17
20080418|554042101|MWIS|166639|M-WISE, INC.|0.05
20080418|55405U108|MZTH|11167|MZT HOLDINGS, INC. COM|0.11
20080418|554225102|MCBC|46899|MACATAWA BANK CORP|9.99
20080418|554335208|MACE|13989|MACE SECURITY INTL INC NEW|1.49
20080418|555903301|MACM|117948|MacroChem Corporation New Comm|0.30
20080418|55607W100|MFD|10604|MACQUARIE/FIRST TR GLOBAL INFR|22.26
20080418|55610N105|DCR|689277|MACHROSHARES OIL DOWN TRADEABL|3.97
20080418|557808102|MMRSF|16000|MADISON MINERALS INC|0.30
20080418|55903Q104|MVG|14788|MAG SILVER CORP (CANADA)|11.97
20080418|55907R108|MGG|18349|MAGELLAN MIDSTREAM HLDGS LP CO|23.06
20080418|559071204|MGLG|52180|MAGELLAN ENERGY LTD.|0.06
20080418|55917T102|MAAFF|454340|MAGINDUSTRIES CORP|2.76
20080418|559211107|MECA|343570|MAGNA ENTMT CORP SUB VTG CL-A |0.29
20080418|55970P203|MDOR|21575|Magnum d' Or Resources Inc. Ne|0.39
20080418|55973E106|MMURF|13141|MAGNUM URANIUM CORP ORD SHS (C|0.58
20080418|559775101|MPG|16421|MAGUIRE PROPERTIES INC.|16.08
20080418|559776109|MTA|14713|MAGYAR TELEKOM TELECOMMUNICATI|26.54
20080418|559778402|MTE|100495|MAHANAGAR TEL NIGAM ADS (2SHS)|5.14
20080418|560377103|MAM|29025|MAINE & MARITIMES CORPORATION |35.75
20080418|560912107|MJGCF|61000|MAJESTIC GOLD CORP|0.09
20080418|56219P202|MNCS|92281|MANCHESTER INC NEW|0.10
20080418|563122100|MHTX|43586|MANHATTAN SCIENTIFICS INC|0.05
20080418|56400P201|MNKD|1487460|MANNKIND CORP|2.14
20080418|564656106|MVTG|72629|MANTRA VENTURE GROUP LTD COM S|0.53
20080418|566221107|MCFPF|19555|MARCH RESOURCES CORP (CANADA) |0.83
20080418|56624R108|MCHX|248358|MARCHEX INC|10.30
20080418|567908108|HZO|32816|MARINEMAX INC|12.25
20080418|568427108|MPX|63373|MARINE PRODUCTS CORP|7.87
20080418|570583104|MNTY|29344|MARKET 99 LTD COM STK (MN)|.
20080418|57060U407|GEX|63605|MARKET VECTORS GLOBAL ALT ENER|52.55
20080418|57060U506|RSX|142146|MARKET VECTORS RUSSIA ETF TRUS|50.64
20080418|57060U605|MOO|386464|MARKET VECTORS ETF TR GLOBAL A|62.34
20080418|57060U704|NLR|20039|MARKET VECTORS ETF TR NUCLEAR |32.23
20080418|57060U837|KOL|15108|MARKET VECTORS COAL ETF|43.73
20080418|571303403|MMIO|177099|Marmion Industries Corp. New C|0.01
20080418|571748102|MMC|17097|MARSH & MCLENNAN COS INC|28.01
20080418|571903202|MAR|437604|MARRIOTT INT'L INC(NEW) CL A|33.46
20080418|572903102|MAUXF|123000|MART RESOURCES INC (F)|0.56
20080418|573083102|MSO|10288|MARTHA STEWART LIV OMNIMED INC|7.37
20080418|573284106|MLM|46259|MARTIN MARIETTA MATERIALS INC |112.31
20080418|573908100|MRUMF|33000|MARUM RESOURCES INC (F)|0.16
20080418|576678304|MTTG|449209|Material Technologies, Inc. Cl|0.02
20080418|576879209|MC|44629|MATSUSHITA ELEC INDL LTD|20.10
20080418|577344104|MAUG|11322|MAUI GEN STORE INC|0.03
20080418|577345101|MLP|42340|MAUI LAND & PINEAPPLE CO,INC|32.06
20080418|57774W103|MVOG|20178|MAVERICK OIL AND GAS INC|0.01
20080418|57775L106|MXFD|144900|MAXLIFE FUND CORP COM STK|17.65
20080418|577767106|MXWL|27703|MAXWELL TECHNOLOGIES INC|10.18
20080418|57887R108|MBTT|137095|MB TECH INC|.
20080418|579489105|MNI|617863|MCCLATCHY CO (HOLD COMPANY)- A|9.32
20080418|579780206|MKC|44712|MCCORMICK & CO INC NON-VTG COM|37.48
20080418|581531100|MKBY|6400849|MCKENZIE BAY INTERNATIONAL LTD|0.02
20080418|582411104|MMR|471959|MCMORAN EXPLORATION CO|25.86
20080418|583538103|MKTY|24245|MECHANICAL TECHNOLOGY INC|0.46
20080418|58401X308|MGEN|78209700|MED GEN, INC. NEW|.
20080418|584404107|MEG|109245|MEDIA GENERAL INC CL A|14.97
20080418|58446K105|MCCC|69673|MEDIACOM COMMUNICATIONS CL-A|4.16
20080418|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080418|58463J304|MPW|30175|MEDICAL PROPERTIES TRUST INC|12.12
20080418|58468P206|MNOV|20600|MEDICINOVA INC COM|3.57
20080418|58469E101|MCU|13569|MEDICURE INC (CANADA)|0.08
20080418|58500P107|MDTL|1592401|MEDIS TECHNOLOGIES LTD|9.41
20080418|58501F108|MDSM|19040|MEDISTEM LABORATORIES INC|0.09
20080418|58501N101|MDVN|80630|MEDIVATION, INC.|13.99
20080418|58501X109|MNRUF|10500|MEDITERRANEAN RESOURCES ORD SH|0.21
20080418|58502M102|MLKNA|23058|MEDLINK INTERNATIONAL INC|1.05
20080418|585055106|MDT|218787|MEDTRONIC INC|49.55
20080418|58515W105|MGLVF|43755|Mega Silver Inc Common shares |1.18
20080418|58516W104|MGAFF|135091|MEGA URANIUM LTD (CANADA)|2.32
20080418|585168107|MGWSF|872002|Megawest Energy Corp. Common S|0.52
20080418|587188103|MNT|252523|MENTOR CORP (MINN)|26.54
20080418|587200106|MENT|11025|MENTOR GRAPHICS CORP|8.76
20080418|587582107|MLKKF|18000|MERCATOR MINERALS LTD|11.55
20080418|588056101|MERC|17342|MERCER INTL INC COM STK|6.86
20080418|589499102|MRGE|22054|MERGE HEALTHCARE INC COM STK (|0.43
20080418|589584101|VIVO|10707|MERIDIAN BIOSCIENCE INC|27.19
20080418|590007100|MSVP|11892|MERITOR SAVINGS BANK (PA)|3.94
20080418|59001A102|MTH|837553|MERITAGE HOMES CORPORATION|20.89
20080418|59012H104|MXGIF|67500|Merrex Gold Inc. Ordinary Shar|0.58
20080418|590188108|MER|13610|MERRILL, LYNCH & CO INC|46.71
20080418|59021V839|MERPRI|121466|MERRILL LYNCH & CO.,INC DEP SH|20.60
20080418|59022C251|BPH|21880|MERRILL LYN ACCEL RTN BEAR MKT|12.96
20080418|59022Y352|BXT|42239|MERRILL LYNCH & CO INC CALL ST|24.74
20080418|59022Y675|NMQ|50158|MERRILL LYNCH ACC RET NTS LNKD|9.92
20080418|59025D207|MERPRP|52527|MERRILL LYNCH CAP TR III GUARA|23.30
20080418|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080418|590650107|MOSH|48581|MESA OFFSHORE TR UTS OF BEN IN|0.31
20080418|59066W106|MSAUF|16600|MESA URANIUM CORP ORD SHS (CAN|0.14
20080418|590915104|MLXVF|10100|METALEX VENTURES LTD|0.29
20080418|59125J104|MRB|82450|METALLICA RES INC.|6.96
20080418|591257100|MMG|22900|METALLINE MINING CO|2.25
20080418|59151K108|MEOH|30244|METHANEX CORP (F)|27.11
20080418|59156R504|METPRA|18276|METLIFE INC PFD SERIES A FLOAT|21.04
20080418|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080418|59318A100|MGMCF|20604|MGM ENERGY CORP COM STK|0.81
20080418|59318E102|CMU|61964|MFS HIGH YIELD MUNICIPAL TR|5.22
20080418|59410W208|MLXO|131998|MICHELEX CORP NEW|.
20080418|594901100|MCRS|20239|MICROS SYSTEMS INC|33.72
20080418|594928103|MICAQ|14464|MICROAGE INC|.
20080418|594960106|MVIS|100438|MICROVISION INC (WASH)|3.01
20080418|595017104|MCHP|63624|MICROCHIP TECHNOLOGY INC|34.54
20080418|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080418|59506W104|MICG|154039|MICROFIELD GROUP INC|0.46
20080418|59507Q106|MIIS|14300|MICROISLET INC.|0.36
20080418|59509P106|MMTIF|325740|MICROMEM TECHNOLOGIES INC|2.03
20080418|59510E207|MENV|12125|Micron Enviro Systems, Inc. Ne|0.02
20080418|596087106|MBRK|15948|MIDDLEBROOK PHARMACEUTICALS IN|4.45
20080418|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080418|598148104|MWY|177057|MIDWAY GAMES INC.|2.67
20080418|598153104|MDW|27611|MIDWAY GOLD CORP (CANADA)|2.31
20080418|59935P209|MLSS|18600|MILESTONE SCIENTIFIC INC (NEW)|0.75
20080418|599788106|MYRL|48500|MILITARY RESALE GRP INC|.
20080418|599902103|MLNM|14696|MILLENNIUM PHARMACEUTICALS INC|24.50
20080418|60036F405|MLNG|54211|MILLENNIUM GROUP HLDGS INC NEW|.
20080418|60038H102|MBTG|52110|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080418|60254D108|MGH|27800|MINCO GOLD CORPORATION COM SHS|1.50
20080418|602675100|MR|25268|MINDRAY MED INTL LTD SPONSORED|34.54
20080418|602728107|MCIO|23018|MINECORE INTERNATIONAL INC|1.30
20080418|602910101|MNEAF|24257|MINERA ANDES INC|1.40
20080418|60443P103|BUF|309579|MINRAD INT'L INC.|2.33
20080418|60446N204|MITJF|131242|MINT TECHNOLOGY CORP NEW ORD S|0.13
20080418|604470104|MTRPF|16000|MINTERRA RES CORP|0.09
20080418|604673103|MRDDF|12988|MIRANDA GOLD CORPORATION|0.68
20080418|606501104|MIND|16038|MITCHAM INDUSTRIES INC|19.11
20080418|60687Y109|MFG|20419|MIZUHO FINANCIAL GROUP INC SPO|9.11
20080418|606922102|MTTIF|509688|MITEC TELECOM INC (F)|0.14
20080418|60742E205|MOBL|57503|MOBILEPRO CORP-NEW|.
20080418|60742T202|MRDY|14779|Mobile Ready Entertainment Cor|.
20080418|607826104|MODG|45167|MODIGENE INC COM STK|0.84
20080418|60852M104|MIPI|41653|MOLECULAR INSIGHT PHARMACEUTIC|6.94
20080418|60852N102|MLRI|33509|MOLECULAR IMAGING CORP|.
20080418|60855R100|MOH|25082|MOLINA HEALTHCARE,INC.|24.53
20080418|60877T100|MNTA|64700|MOMENTA PHARMACEUTICALS INC|11.21
20080418|608911103|MLYFF|58240|MOLYCOR GOLD CORPORATION|0.15
20080418|609057104|MNLIF|13000|MONARCH ENERGY LTD COM SHS (CA|0.09
20080418|609286109|MPUCF|40000|MONETA POROUPINE MINES INC(F) |0.17
20080418|60935Y109|MGI|28968|MONEYGRAM INTERNATONAL INC|1.57
20080418|60975U108|MGRM|38139|MONOGRAM BIOSCIENCES, INC.|1.16
20080418|615369105|MCO|81383|MOODY'S CORPORATION|37.44
20080418|61732R107|MCRE|23405|Morgan Creek Energy Corp. Comm|0.28
20080418|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.45
20080418|61744Y363|BRD|19570|MORGAN STANLEY EQTY-LKD SEC (B|13.67
20080418|61745C105|IIF|14268|MRG STLY INDIA INVEST|39.62
20080418|617466206|MWO|18000|MORGAN STANLEY CAPITAL TRUST V|19.84
20080418|617468103|CAF|11480|MORGAN STANLEY CHINA A SH FD I|38.75
20080418|61747W166|SKE|17012|MORGAN STLY PLUS BASED ON S&P |10.22
20080418|61747W232|TQK|15230|MORGAN STLY 10% SPARQS LK TO A|19.40
20080418|61747W257|CNY|183751|MORGAN STANLEY MARKET VECTORS |40.12
20080418|61747W760|SEM|10258|MORGAN STLY 9% SPARQS LKD TO E|22.77
20080418|617477104|EDD|34338|MORGAN STANLEY EMERGING MKTS D|17.53
20080418|61748W108|MHGC|43407|MORGANS HOTEL GROUP CO. COM|14.09
20080418|61945A107|MOS|28860|MOSAIC COMPANY|133.88
20080418|62458M108|MOVE|59434|MOVE INC COM STK|3.28
20080418|624581104|MOVIQ|3673158|MOVIE GALLERY INC|.
20080418|62472C102|XDSL|2495703|MPHASE TECHNOLOGIES INC|0.07
20080418|624758108|MWA|926355|MUELLER WATER PRODUCTS, INC. S|7.56
20080418|62544S200|MCET|1377872|MULTICELL TECHNOLOGIES, INC. N|0.01
20080418|62624B101|MMAB|25457|MUNICIPAL MTG & EQTY LLC GWT|4.55
20080418|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080418|628449100|MYSL|15300|My Screen Mobile, Inc. Common |1.15
20080418|62847C100|MVBY|12401|MY VINTAGE BABY INC COM STK (F|0.16
20080418|628530107|MYL|266610|MYLAN INC|12.65
20080418|62856A102|MYMX|35136|MYMETICS CORP|0.24
20080418|62856J202|MYMC|12078|MYMEDICALCD LTD. NEW|.
20080418|62857A101|MPPC|1534500|myPhotoPipe.com, Inc. Common S|0.03
20080418|628636102|MYST|14837|MYSTARU.COM, INC. COMMON STOCK|0.17
20080418|628968109|NASB|13957|NASB FINL INC|25.71
20080418|62912R107|NGPC|188675|NGP CAPITAL RESOURCES COMPANY |16.05
20080418|62914B100|EGOV|22722|NIC INC|6.88
20080418|629156407|NL|76533|NL INDUSTRIES INC NEW|11.39
20080418|629355108|NNRI|130672|NNRF INC COM STK (NV)|0.41
20080418|629362302|NPER|1795211|NP ENERGY CORP|.
20080418|62941R102|NAQ|79287|NRDC ACQUISITION CORP COM STK |9.18
20080418|62941R201|NAQU|43300|NRDC ACQUISITION CORP UNIT 1 C|9.65
20080418|62944Y104|NVID|30958|NVID INTL INC|.
20080418|629476102|NXIFF|48317|NXA INC (CANADA)|0.04
20080418|629491101|NYX|83851|NYSE EURONEXT COM|66.80
20080418|63007M102|NNBP|64369|NANOBAC PHARMACEUTICALS INC|0.04
20080418|630075109|NGEN|96920|NANOGEN INC|0.40
20080418|63008A107|NSLT|703275|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080418|63008C103|NCSH|80880|NANO CHEMICAL SYSTEMS HOLDINGS|0.01
20080418|631082203|NRWS|255057|NARROWSTEP, INC.|0.07
20080418|631084209|NCTW|1098406|Nascent Wine Company, Inc. New|0.21
20080418|631728409|NSTK|17797|NASTECH PHARMACEUTICAL INC|2.58
20080418|632554101|NASV|89747|National Automation Services, |0.25
20080418|63607P208|NFP|225433|NATIONAL FINANCIAL PARTNERS CO|25.98
20080418|63634C105|NHPR|48492|NATIONAL HEALTH PARTNERS INC|0.48
20080418|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080418|637071101|NOV|19389|NATIONAL OILWELL VARCO, INC.|71.86
20080418|637277104|NRVH|39871|NATIONAL RV HLDGS INC|0.05
20080418|637417106|NNN|64588|NATIONAL RETAIL PROPERTIES, IN|23.48
20080418|637882101|NSMG|193292|NATIONAL STORM MANAGEMENT INC |0.06
20080418|63888P406|BHIP|28183|NATURAL HEALTH TRENDS CORP NEW|0.93
20080418|63901A105|NNAN|69261|NATURALNANO INC|0.07
20080418|63902Q109|NAWL|88766|NATUREWELL INC|.
20080418|639097104|NUSMF|110639|Nautilus Minerals Inc Ordinary|2.17
20080418|63910B102|NLS|319685|NAUTILUS,|3.33
20080418|639208107|NAVR|23494|NAVARRE CORP|1.58
20080418|639347103|NYRTF|28036|NAYARIT GOLD INC (CANADA)|0.48
20080418|63935M208|NAVI|47746|NAVISITE INC NEW|3.28
20080418|63937G100|NOVO|59828|NOVORI, INC COM STK|0.16
20080418|63937P100|NVST|164625|NAVSTAR TECHNOLOGIES, INC. COM|.
20080418|639476100|NCOA|132203|nCoat, Inc. Common Stock|0.04
20080418|64049M209|NGNM|98200|NEOGENOMICS INC NEW|1.00
20080418|640505103|NEOM|7920995|NEOMEDIA TECHNOLOGIES INC|.
20080418|64051M105|NEON|56877|NEONODE INC. COM|2.01
20080418|640522108|NTEC|16595|NEOSE TECHNOLOGIES INC|0.30
20080418|640649109|NITFF|25000|NEOTEL INTERNATIONAL INC (CANA|0.05
20080418|640690400|NPDI|54646|NEPTUNE INDUSTRIES, INC. NEW|0.27
20080418|640933107|NTBKQ|95230|NET. BANK INC (NET BANK)|0.02
20080418|64104P105|NESS|88600|NESS ENERGY INT'L INC|0.01
20080418|64110D104|NTAP|15785|NETAPP INC COM STK (DE)|21.91
20080418|64110L106|NFLX|1149249|NETFLIX COM INC|40.70
20080418|64110W102|NTES|88845|NETEASE.COM INC ADS|20.44
20080418|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080418|64117L109|NTHD|101000|NETIMPACT HOLDINGS INC|.
20080418|64118B100|NETL|39200|NETLOGIC MICROSYSTEMS INC|24.55
20080418|64118Q107|N|123307|NETSUITE INC COM|20.55
20080418|641208103|NWK|41499|NETWORK EQUIPMENT TECH INC|6.06
20080418|64124E106|NRGN|238291|NEUROGEN CORP|1.24
20080418|64125G100|NWCN|15100|Network CN Inc. Common Stock|1.85
20080418|64125K101|NRMX|114581|NEUROCHEM INC|1.97
20080418|64127M105|NGLPF|28461|NEVADA GEOTHERMAL POWER INC|1.11
20080418|64156L101|NSU|11078|NEVSUN RESOURCES LTD|1.57
20080418|641876107|HYB|13129|NEW AMER HIGH INCOME FUND|1.56
20080418|6435EV108|NEWCQ|403757|NEW CENTURY FINANCIAL CORP (MD|0.02
20080418|64378H102|NWD|35874|NEW DRAGON ASIA CORP|0.79
20080418|644461105|GNB|86631|NEW GENERATION BIOFUELS HOLDIN|6.10
20080418|644535106|NGD|10277|NEW GOLD INC|7.84
20080418|64704E104|NMEN|11861|NEW MEDIUM ENTERPRISES INC|0.03
20080418|647567106|NNADF|34512|NEW NADINA EXPL LTD (NPL)|0.19
20080418|647581107|EDU|11880|NEW ORIENTAL EDUCATION & TECH |69.80
20080418|647823103|NUXFF|24735|NEW PACIFIC METALS CORP|2.67
20080418|649604204|NMTR|14483|New York Mortgage Trust Inc Ne|2.40
20080418|650111107|NYT|698659|NEW YORK TIMES CO(THE)CL A|19.42
20080418|650203102|NAL|34850|NEWALLIANCE BANCSHARES INC|13.61
20080418|65105M108|NCT|415351|NEWCASTLE INVESTMENT CORP.|8.98
20080418|651360109|NWGN|9882500|NEWGEN TECHNOLOGIES, INC|.
20080418|65158P107|NLAI|12290|NewMarket Latin America, Inc. |.
20080418|65334H102|NXY|83514|NEXEN INC|34.11
20080418|65337H109|NFJ|83896|NFJ DIVIDEND INTEREST & PREMIU|22.67
20080418|65337Y102|WAVE|73698|NEXTWAVE WIRELESS IN COM STK|4.78
20080418|65338N105|NXGB|28000|NEXTGEN BIOSCIENCE INC COM|0.15
20080418|65410X104|NIHK|31551|NIGHTHAWK SYS INC|0.05
20080418|654106103|NKE|58583|NIKE INC CL-B|67.55
20080418|65411N105|NHWK|17990|NIGHTHAWK RADIOLOGY HOLDINGS I|7.69
20080418|65411Y200|NILR|30116|Nilam Resources Inc. New Commo|1.49
20080418|65440K106|NDN|13355|$.99 ONLY STORES|9.45
20080418|654407105|NINE|15200|NINETOWNS INTERNET TECHNOLOGY |2.30
20080418|654445303|NTDOY|162345|NINTENDO CO LTD SPON ADR -NEW-|64.23
20080418|654744408|NSANY|742751|NISSAN MOTOR CO LTD SPONS ADR |16.95
20080418|654798503|NTMD|37663|NITROMED INC|1.18
20080418|65487R303|NED|10726|NOAH EDUCATION HOLDINGS LTD AD|5.90
20080418|65488W103|NBF|312388|Nova Biosource Fuels, Inc. Com|1.29
20080418|654902204|NOK|555539|NOKIA CORP ADS (REP 1 SHARE)|28.95
20080418|65535H208|NMR|186888|NOMURA HLDGS ADS ( 1 SH COM)|16.01
20080418|65548P106|NBDFF|100200|NORBORD INC|4.73
20080418|656568508|NT|106262|NORTEL NETWORKS CRP(HLDG CO) N|7.01
20080418|65687M104|NAO|12710|NORTH AMERICAN INSURANCE LEADE|7.84
20080418|656912102|PAL|94773|NORTH AMERICAN PALLADIUM LTD|5.79
20080418|664909108|NCLRF|16200|NORTHERN CONTL RES INC (F)|0.18
20080418|66510M204|NAK|14380|NORTHERN DYNASTY MINERALS LTD |10.36
20080418|665531109|NOG|85670|Northern Oil and Gas, Inc. Com|10.18
20080418|66611L105|NFBK|157206|NORTHFIELD BANCORP INC NEW COM|10.33
20080418|666610100|NPNTQ|28844|NORTHPOINT COMMU GR INC|.
20080418|66704R100|NRF|91946|NORTHSTAR REALTY FINANCE CORP |9.41
20080418|667328108|NWSB|30116|NORTHWEST BANCORP INC|26.91
20080418|66977W109|NCX|16294|NOVA CHEMICALS CORP|25.10
20080418|66987B103|NOVC|24402|NOVACEA INC COM STK|2.85
20080418|66987E206|NG|328206|NOVAGOLD RESOURCES INC(NEW)|7.49
20080418|66987M604|NVTL|442488|NOVATEL WIRELESS INC COM NEW|8.24
20080418|66987V109|NVS|40387|NOVARTIS AG ADS(1 REG SH)|46.26
20080418|669947889|NOVS|278944|NOVASTAR FINANCIAL, INC NEW|1.80
20080418|67000M100|NVLT|499000|NOVELOS THERAPEUTICS, INC.|0.55
20080418|670002104|NVAX|99628|NOVAVAX INC|2.42
20080418|670085109|NVNT|64233|NOVINT TECHNOLOGIES INC|1.27
20080418|670100205|NVO|37242|NOVO NORDISK ADS (1 ORD SH)|70.08
20080418|67020E104|NSEO|11660|NS8 CORP|.
20080418|67020Q107|NTLS|11548|NTELOS HOLDINGS CORP|25.24
20080418|67020Y100|NUAN|20219|NUANCE COMMUNICATIONS INC|19.95
20080418|67058V101|NSEH|50928|NuState Energy Holdings, Inc. |0.02
20080418|67060N204|NTRZ|490327|NUTRACEA NEW|0.98
20080418|67060U109|NPHC|18482|NUTRA PHARMA CORP|0.04
20080418|67061T101|NIM|10516|NUVEEN SELCT MATURTIES MUNI FD|9.90
20080418|67062C107|NCA|16716|NUVEEN CALIF MUN VALUE FUND|9.75
20080418|67062F100|NXP|20819|NUVEEN SELCT TX FR INCM PT SBI|14.29
20080418|67062J102|NMI|11516|NUVEEN MUNICIPAL INCOME FUND|10.47
20080418|67063C106|NXQ|12015|NUVEEN SELECT TX FR INCM PTF 2|14.24
20080418|67063W102|NPM|39330|NUVEEN PREMIUM INCM MUNI FD II|13.12
20080418|67066Y105|NAC|35404|NUVEEN CALI DVD ADV MNI FD SBI|13.90
20080418|670683101|NMD|51727|NUVEEN MUNICIPAL HIGH INCM OPP|14.19
20080418|67069D108|NTRI|3382613|NUTRI/SYSTEM INC.|19.06
20080418|67069V108|NXXI|35161|NUTRITION 21 INC|0.34
20080418|670704105|NUVA|35816|NUVASIVE INC|37.32
20080418|67071X100|NUVM|19150|NUVIM, INC.|0.22
20080418|67072Q104|NUVSF|35001|NUVISTA ENERGY LTD ORD SHS (CA|17.73
20080418|67072V103|NXTM|60882|NXSTAGE MEDICAL INC|6.31
20080418|67087W203|OOAG|44544|OMDA Oil and Gas Inc New Commo|.
20080418|670973106|NQS|17263|NUVEEN SELECT QUALITY MUNI FD |14.20
20080418|671044105|OSIS|20054|OSI SYSTEMS INC|22.63
20080418|671770303|OKME|12969|OAK RIDGE MICRO-ENERGY INC NEW|0.09
20080418|674869201|PWREQ|18935|OCEAN POWER CORP|.
20080418|674870308|OPTT|30258|OCEAN POWER TECHNOLOGIES, INC |10.69
20080418|675227102|OKN|32717|OCEANAUT INC COM STK (MH)|7.75
20080418|675729206|OCTL|114291|OCTILLION CORP NEW COM STK|1.83
20080418|675746309|OCN|443640|OCWEN FINANCIAL CORPORATION (N|4.45
20080418|67575P108|OCLS|91187|OCULUS INNOVATIVE SCIENCES, IN|5.15
20080418|677909103|OILXF|23293|OILEXCO INC (F)|14.72
20080418|678046103|BQI|203141|OILSANDS QUEST INC COM STK|4.20
20080418|680033107|ONB|12692|OLD NATL BANCORP (IND)|16.19
20080418|680223104|ORI|125588|OLD REPUBLIC INTL CORP|14.92
20080418|68162K106|ZEUS|12428|OLYMPIC STEEL INC|47.41
20080418|681659108|OMAG|12988|OMAGINE INC (DE)|0.80
20080418|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080418|682128103|OVTI|53347|OMNIVISION TECHNOLOGIES INC|16.01
20080418|68213N109|OMCL|11978|OMNICELL INC|18.35
20080418|682189105|ONNN|23319|ON SEMICONDUCTOR CORP|6.56
20080418|68231X105|OCOL|20995|Oncolin Therapeutics, Inc. Com|0.37
20080418|682310107|ONCY|11990|ONCOLYTICS BIOTECH INC|1.90
20080418|682343108|CNCT|15419|180 CONNECT INC COM STK (DE)|1.00
20080418|682421102|ONEV|1245209|ONE VOICE TECHNOLOGIES INC|.
20080418|68243Q106|FLWS|28420|1-800 FLOWERS.COM INC|8.40
20080418|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080418|68267M106|OLNK|53679|OneLink Corporation Common Sto|.
20080418|68273G101|ORCC|19576|ONLINE RESOURCES CORP|9.70
20080418|682875109|ONSM|138400|ONSTREAM MEDIA CORP|0.81
20080418|68338A107|ONT|1122989|ON2 TECHNOLOGIES INC|0.90
20080418|683399109|ONXX|242342|ONYX PHARMACEUTICALS INC|33.62
20080418|683485106|OPELF|10000|OPEL INTERNATIONAL INC (CANADA|1.55
20080418|68370R109|VIP|11251|OPEN JOINT STK CO VIMPEL-COMMU|30.00
20080418|683707103|OEGY|105876|OPEN ENERGY CORPORATION COM ST|0.27
20080418|683715106|OTEX|147285|OPEN TEXT CORP|33.87
20080418|68375N103|OPK|68962|OPKO HEALTH, INC|1.77
20080418|68375Q403|OPLK|57423|OPLINK COMMUNICATIONS INC|10.00
20080418|683797104|OPY|18581|OPPENHEIMER HOLDINGS INC|43.33
20080418|683886105|OPGX|31264|OPTIGENIX INC|.
20080418|68389X105|ORCL|17508|ORACLE CORPORATION|21.20
20080418|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080418|68401H104|OPTR|13526|OPTIMER PHARMACEUTICALS, INC. |5.88
20080418|68402T107|OPTM|108943|OPTIUM CORPORATION COM STK|6.64
20080418|68403P104|ORMP|93146|Oramed Pharmaceuticals Inc. Co|0.55
20080418|68555P100|ORBC|231097|ORBCOMM, INC COM STK|5.17
20080418|68555W105|OECI|11160|ORBIT E-COMMERCE INC|0.22
20080418|685921108|OZN|50540|OREZONE RES INC CL-A|1.38
20080418|686091109|ORLY|27504|O REILLY AUTOMOTIVE INC|27.40
20080418|686122201|ORXRF|23488|OREMEX RES INC|0.29
20080418|686164104|OREX|29574|OREXIGEN THERAPEUTICS, INC. CO|9.87
20080418|68618G105|OGTX|13147|ORGANETIX INC|0.12
20080418|68619Y105|OTHM|37843|ORIENS TRAVEL & HOTEL MANAGEME|0.18
20080418|686323106|ORIT|89270|ORITANI FINANCIAL CORP COM STK|15.00
20080418|686338104|OKOFF|10589|Orko Silver Corp Ordinary Shar|1.66
20080418|686588104|OHB|16974|ORLEANS HOMEBUILDERS INC|5.02
20080418|686688102|ORA|27515|ORMAT TECHNOLOGIES INC|48.95
20080418|686701103|ORMT|37462|ORMET CORP|4.75
20080418|68771L107|OEDV|40500|Osage Exploration and Developm|0.67
20080418|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080418|68812R303|OSCI|12626|OSCIENT PHARMACEUTICALS CORP N|2.10
20080418|68827R108|OSIR|301180|OSIRIS THERAPEUTICS INC COM ST|12.00
20080418|690370101|OSTK|351385|OVERSTOCK COM INC DEL|14.00
20080418|690742101|OC|32862|OWENS CORNING INC COM STK NEW |19.69
20080418|691386106|OXWR|67006|Oxbow Resources Corp. Common S|0.31
20080418|691453104|OXFD|39968|OXFORD FUNDING CORP COM STK (W|0.64
20080418|691829402|OXIS|33528|OXIS INTERNATIONAL INC-NEW|0.11
20080418|69323K100|MALL|11790|PC MALL INC|11.01
20080418|69323T101|PCM|12356|PCM FUND, INC|10.30
20080418|69329Y104|PDLI|34968|PDL BIOPHARMA INC|13.81
20080418|69331W104|PFB|67104|PFF BANCORP INC|4.29
20080418|69333Y108|PFCB|315243|P.F. CHANGS CHINA BISTRO INC|30.40
20080418|69344F106|PMCS|70807|P M C SIERRA INC|6.37
20080418|693483109|PKX|31454|POSCO ADS ( 1/4 COM STK)|112.80
20080418|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080418|69366A100|PSSI|90739|PSS WORLD MEDICAL INC|16.60
20080418|69366Q303|PTSH|17256|PTS, INC. NEW|.
20080418|69423U107|PEIX|263195|PACIFIC ETHANOL, INC.|3.61
20080418|69427P104|PFUO|22361|PACIFIC FINL SOLUTIONS INC|.
20080418|694288101|PFCE|16503|PACIFIC FUEL CELL CORP|0.07
20080418|69433M103|PCFG|15820|PACIFIC GOLD CORP|0.02
20080418|69480U107|PRBLF|10900|Pacific Rubiales Energy Corp C|1.45
20080418|694915208|PMU|49856|PACIFIC RIM MINING CP (NEW)|0.97
20080418|694916107|PAWEF|18492|PACIFIC NORTH WESTCAP CORP|0.29
20080418|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080418|69511V207|PACT|20968|PACIFICNET INC NEW|1.22
20080418|695459107|PAET|21305|PAETEC HLDG CORP|6.92
20080418|69562K100|PTIE|103539|PAIN THERAPEUTICS INC|7.40
20080418|696077304|PTN|72019|PALATIN TECHNOLOGIES INC|0.26
20080418|696434109|PLLVF|295048|PALLADON VENTURES LTD|0.74
20080418|696639103|PHHM|66461|PALM HARBOR HOMES INC|7.01
20080418|696643105|PALM|1176381|PALM, INC.|5.48
20080418|69811Q106|PANC|24265|PANACOS PHARMACEUTICALS, INC. |0.51
20080418|69840W108|PNRA|199110|PANERA BREAD COMPANY CL-A|42.10
20080418|69841F104|PGXC|18472|PANGENEX CORP COM STK (NV)|0.23
20080418|698410107|PAPO|20500|PANGEA PETROLEUM CORP|.
20080418|698659109|PCQC|12928|PANTHEON CHINA ACQUISITION COR|5.59
20080418|698659117|PCQCW|25060|Pantheon China Acquisition Cor|0.75
20080418|69866E107|PANNF|48304|PANTERRA RESOURCE CORPORATION |0.26
20080418|698830106|PFMS|28967|PAPERFREE MEDICAL SOLUTIONS IN|.
20080418|69900Q108|PMED|346071|PARADIGM MEDICAL INDS INC|.
20080418|69913R309|PRGN|194200|PARAGON SHIPPING INC COM SHS C|16.29
20080418|69917T103|PMQC|33533|Paramount Acquisition Corporat|5.20
20080418|69917T111|PMQCW|25200|Paramount Acquisition Corporat|0.52
20080418|700658107|PRK|16180|PARK NATIONAL CORP|68.15
20080418|701354102|PRKR|92927|PARKERVISION INC|8.30
20080418|70211M109|PTNR|65732|PARTNERS COMMUNICATIONS CO LTD|22.73
20080418|70212G101|PDRT|82088|PARTICLE DRILLING TECHNOLOGIES|2.24
20080418|703012302|PTCH|74017|Patch International Inc. New C|0.35
20080418|70322M105|PPRG|17993|PATIENT PORTAL TECHNOLOGIES IN|0.90
20080418|703248203|PTI|32053|PATNI COMPUTER SYSTEMS LTD ADS|13.73
20080418|70335Y104|PCAP|14440|PATRIOT CAPITAL FUNDING, INC. |10.17
20080418|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080418|70337F103|PGOL|21345|PATRIOT GOLD CORP|0.09
20080418|703481101|PTEN|18012|PATTERSON-UTI ENERGY INC|28.61
20080418|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080418|703588103|PFCO|22522|PAULA FINANCIAL|1.68
20080418|704291103|PAYI|46000|PAY88 INC COM STK|1.47
20080418|704582105|PBDY|24488|PEABODYS COFFEE INC NEV|0.01
20080418|704586304|PAE|46549|PEACE ARCH ENTERTAINMENT GROUP|0.80
20080418|704763101|PXXFF|30910|PEARL EXPLORATION & PRODUCTION|1.93
20080418|705015105|PSO|42163|PEARSON PLC ADR(RP 1ORD25PEN) |13.10
20080418|70532V101|PDPR|32106|PEDIATRIC PROSTHETICS INC|.
20080418|70557V101|PGSI|30820|Pegasi Energy Resources Corpor|2.00
20080418|70558E207|PGSWE|59943|Pegasus Wireless Corp. (NV) Ne|.
20080418|706222106|PMBJF|12968|PEMBERTON ENERGY LTD|0.25
20080418|706902509|PGH|54438|PENGROWTH ENERGY TRUST CL-A TR|20.00
20080418|707885109|PWE|56204|PENN WEST ENERGY TRUST|30.50
20080418|708160106|JCP|54440|PENNEY J.C. CO INC (HOLDING CO|38.67
20080418|709754105|PPCO|172630|PENWEST PHARMACEUTICALS CO.|2.82
20080418|712714302|PSPT|17729|PEOPLESUPPORT INC.|10.49
20080418|713278109|PBY|15165|PEP BOYS MANNY MOE& JACK|9.06
20080418|713661106|PPHM|15554|PEREGRINE PHARMACEUTICALS INC |0.43
20080418|71372V201|PFGY|98502|Perfectenergy International Li|3.15
20080418|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080418|714205101|PERT|15000|PERMANENT TECHNOLOGIES INC COM|0.11
20080418|71603A208|PTEI|1680937|PETEL INCORPORATED COMMON STOC|0.01
20080418|71644E102|PCZ|49300|PETRO-CANADA COM|51.07
20080418|71646K106|PRC|74382|PETRO RESOURCES CORP|1.80
20080418|71646M102|PZE|34968|PETROBRAS ENERGIA PARTICIPACIO|12.87
20080418|716474101|PFCXF|13709|PETROFALCON CORPORATION|1.62
20080418|716528104|POIG|48767|PETROL OIL & GAS INC|0.04
20080418|71654V408|PBR|32270|PETRO BRAS SA PETROBAS ADS (EA|125.49
20080418|71676G108|PSUD|39707|PETROSUN INC COMMON STOCK|0.15
20080418|716933106|PCYC|26206|PHARMACYCLICS INC|0.89
20080418|717045108|PEYUF|11495|PEYTO ENERGY TRUST UNITS (CDA)|19.20
20080418|717081103|PFE|37910|PFIZER INC|20.40
20080418|71710P106|PHEI|17822|Phantom Entertainment, Inc. Co|.
20080418|71713J107|PHAR|10975|PHARMANETICS INC.|.
20080418|718172109|PM|39462|PHILIP MORRIS INTL INC COM STK|49.85
20080418|71907W203|PXIT|1545720|Phoenix Interests, Inc. New Co|.
20080418|71921A104|PHBR|21953|PHONEBRASIL INTL INC COM STK (|0.45
20080418|71921E106|PCCLF|10164|Phoscan Chemical Corp Ordinary|1.78
20080418|719316200|PNWIF|63556|PhotoChannel Networks Inc. New|3.50
20080418|71943J109|PHYH|15157|Physicians Healthcare Manageme|.
20080418|720172105|PIED|23407|PIEDMONT MINING CO|0.18
20080418|720186105|PNY|23989|PIEDMONT NATURAL GAS CO INC(NC|27.09
20080418|720279108|PIR|279565|PIER 1 IMPORTS INC (DEL)|7.84
20080418|72147P107|PGPM|1388943|PILGRIM PETROLEUM CORP|.
20080418|721596104|PILTQ|11784|PILOT NETWORK SERVICES INC|0.01
20080418|72200M108|PCK|34294|PIMCO CALIF MUNI INCOME FD II |14.19
20080418|72200N106|PCQ|58165|PIMCO CAL MUNI INC|15.94
20080418|72200R107|PMF|75804|PIMCO MUNICIPAL INC FD|16.26
20080418|72200T103|PNF|13379|PIMCO NY MUNI INC FD|13.05
20080418|72200U100|PCN|45241|PIMCO CORPORATE INCOME FD|14.18
20080418|72200X104|RCS|82656|PIMCO STRATEGIC GLOBAL GOVT FD|11.01
20080418|72200Y102|PNI|14298|PIMCO NY MUNI INCOME FD II|14.29
20080418|72201A103|PMX|51633|PIMCO MUNICIPAL INCOME FUND II|14.62
20080418|72201B101|PTY|177499|PIMCO CORPORATE OPPORTUNITY FD|14.22
20080418|72201C109|PZC|64238|PIMCO CALIFORNIA MUNICIPAL INC|13.94
20080418|72201J104|PFN|21167|PIMCO FLOATING RATE STRATEGY F|13.32
20080418|722014107|PHK|18000|PIMCO HIGH INCOME FUND SBI|12.51
20080418|723443107|PNCL|36962|PINNACLE AIRL CORP|8.00
20080418|723454104|PNS|13057|PINNACLE DATA SYSTEMS INC|1.67
20080418|723456109|PNK|12698|PINNACLE ENTERTAINMENT, INC|13.27
20080418|723484101|PNW|51482|PINNACLE WEST CAP CORP|36.65
20080418|72369H106|PHT|53811|PIONEER HIGH INCOM TRUST|14.15
20080418|723762100|MAV|62394|PIONEER MUNICIPAL HIGH INCOME |14.39
20080418|723787107|PXD|23036|PIONEER NAT RES CO|58.20
20080418|727058208|LGBT|28424|PLANETOUT, INC (NEW) COM|2.94
20080418|72706H108|PLKT|21694|Planktos Corp. Common Stock|0.02
20080418|727493108|PLT|11857|PLANTRONICS INC|18.89
20080418|727659104|PGRI|70933|PLATINUM ENERGY RESOURCES INC |4.40
20080418|72766F109|PLTG|23236|PLATINA ENERGY GROUP INC.|0.13
20080418|727664104|PLRO|33578|PLATINUM RESEARCH ORGANIZATION|0.24
20080418|727667107|PDOS|16825|Platinum Studios, Inc. Common |0.15
20080418|729132100|PLXS|19879|PLEXUS CORP|25.83
20080418|72940R102|PSTI|22541|PLURISTEM THERAPEUTICS, INC. C|3.66
20080418|730153103|PMVGF|37785|PMI Gold Corporation Ordinary |0.24
20080418|730843109|PTSEF|16141|POINTS INTL LTD (CANADA)|2.12
20080418|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080418|731063103|PGTHF|15964|Polaris Geothermal Inc Class A|1.00
20080418|731068102|PII|962322|POLARIS INDUSTRIES INC.|44.01
20080418|731728200|POLXF|23984|POLYDEX PHARMACEUTICALS LTD|0.58
20080418|73174C100|PYMX|11601|PolyMedix, Inc. Common Stock|0.80
20080418|732449301|PARD|46175|PONIARD PHARMACEUTICALS INC CO|3.67
20080418|73278L105|POOL|110978|POOL CORPORATION COM STK|20.20
20080418|732827100|PTBT|22416|POPE & TALBOT INC|0.02
20080418|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080418|73317H206|BPOPM|11437|POPULAR, INC. POPULAR CAP TR I|24.25
20080418|73317W203|BPOPN|15709|POPULAR CAP TR I CUM MTHY ICM |25.02
20080418|733174106|BPOP|441588|POPULAR INC|11.75
20080418|73640Q105|PRAA|107972|PORTFOLIO RECOVERY ASSOCS INC |42.66
20080418|737273102|PT|14815|PORTUGAL TELECOM SGPS, S.A.|12.98
20080418|737464107|PPS|173800|POST PROPERTIES INC|39.42
20080418|738865104|PWDR|18776|POWDER RIVER PETROLEUM INTERNA|0.10
20080418|739191104|PWAC|135409|Power Air Corporation Common S|0.10
20080418|739268209|PEFF|54977|POWER EFFICIENCY CORP NEW|0.30
20080418|739308104|PWER|13089|POWER-ONE INC|3.22
20080418|73931C104|PWTC|1697980|POWER TECHNOLOGY INC|.
20080418|73935A104|QQQQ|37058|POWERSHARES QQQ TR UNIT SER 1 |45.27
20080418|73935L100|PIN|50966|POWERSHARES INDIA EXCHANGE TRA|25.56
20080418|73935S105|DBC|132671|POWERSHARES DB COMMODITY INDEX|38.86
20080418|73935X229|PGF|44176|FINL PFD PORTFOLIO PWRSHS EXCH|21.43
20080418|73935X369|PRN|11334|DYNAMIC INDLS SECTOR PORT PWRS|29.60
20080418|73935X401|PGJ|347290|POWERSHARES GOLDEN DRAGON HALT|26.56
20080418|73935X443|PJG|13224|DYNAMIC MID CAP PORT PWRSH EXC|24.86
20080418|73935X617|PMR|30329|POWERSHARES DYNAMIC RETAIL POR|15.52
20080418|73935X625|PXJ|33155|POWERSHARES DYNAMIC OIL & GAS |29.23
20080418|73935X666|PKB|10791|POWERSHARES DYNAMIC BUILDING &|17.20
20080418|73935X690|PPA|20800|POWERSHARES AEROSPACE & DEFENS|20.09
20080418|73935X765|PTE|19133|POWERSHARES TELECOM & WIRELESS|14.70
20080418|73935X823|PBS|49065|POWERSHARES DYNAMIC MEDIA PORT|13.06
20080418|73935X849|PBJ|168713|POWERSHARES DYNAMIC FOOD & BEV|16.68
20080418|73936B101|DBE|136321|POWERSHARES DB MULTI-SECTOR CO|43.54
20080418|73936B408|DBA|232252|POWERSHARES DB MULTI-SECTOR CO|39.37
20080418|73936B507|DBO|64826|POWERSHARES DB MULTI-SECTOR CO|42.43
20080418|73936B705|DBB|15121|POWERSHARES DB MULTI-SECTOR CO|26.03
20080418|73936D206|UDN|40387|POWERSHARES DB U S DLR INDEX T|29.60
20080418|73936G308|PBP|27353|PWRSHS GLB EXCH TRD FD S&P 500|25.03
20080418|73936N105|POWR|11379|POWERSECURE INTL INC COM STK (|12.17
20080418|73936Q108|PIZ|89128|POWERSHARES DWA DEV MKTS TECH |24.79
20080418|73936Q207|PIE|122378|POWERSHARES DWA EMERGING MKTS |22.54
20080418|73936T433|PVI|148780|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20080418|73936T458|PZT|16805|POWERSHARES INSURED NY MUNI BO|24.18
20080418|73936T474|PZA|80942|POWERSHARES INS NATL MUNICIPAL|24.19
20080418|73936T557|PHB|26010|POWERSHARES HIGH YIELD USD BON|23.71
20080418|73936T565|PGX|87633|POWERSHARES AGGREGATE PFD PORT|19.21
20080418|73936T573|PCY|60776|POWERSHARES EMERGING MKTS SOVE|25.89
20080418|73936T615|PBD|151041|POWERSHARES GLOBAL EXCH TRD FD|27.24
20080418|73936T763|PXH|27596|POWERSHARES FTSE RAFI EMERGING|24.53
20080418|73936T789|PXF|15266|POWERSHARES FTSE RAFI DEV MKTS|47.47
20080418|73936T805|PFA|63049|POWERSHARES GLB EXCH TRD FD DY|23.12
20080418|73936T854|PAF|16544|POWERSHARES FTSE RAFI ASIA PAC|51.56
20080418|73937B100|PKN|159837|POWERSHARES GLOBAL NUCLEAR ENE|26.31
20080418|73941U102|POZN|815783|POZEN INC|13.27
20080418|73972W407|PRDM|13745|PRANDIUM INC|.
20080418|74007N305|PRCF|3983253|PREACHERS COFFEE, INC. COMMON |0.02
20080418|74007N404|PRCFP|128845|PREACHERS COFFEE, INC. PREFERR|.
20080418|740215108|PDS|14766|PRECISION DRILLING TR UNIT|26.53
20080418|740444104|PLPC|29829|PREFORMED LINE PRODS CO|49.05
20080418|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080418|740925102|PPID|12780|PRESCIENT APPLIED INTELLIGENCE|0.05
20080418|741113104|PRST|35315|PRESSTEK INC|5.09
20080418|741375109|PVNC|39795|PREVENTION INSURANCE COM|0.02
20080418|741503403|PCLN|126019|PRICELINE.COM INC NEW|119.96
20080418|741511109|PSMT|13008|PRICESMART INC|26.92
20080418|74157K846|PRM|55382|PRIMEDIA, INC NEW|6.83
20080418|74251V102|PFG|200290|PRINCIPAL FINANCIAL GROUP|53.76
20080418|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080418|74266R104|PRVT|13802|PRIVATE MEDIA GROUP LTD|1.36
20080418|74269U104|PKT|20139|PROCERA NETWORKS INC|1.22
20080418|74270U101|PRZFF|12481|PRIZE MINING CORP|0.13
20080418|742718109|PG|21429|PROCTER & GAMBLE CO|67.56
20080418|742962103|PVTB|155524|PRIVATE BANCORP INC.|34.46
20080418|74310Q102|PXEYF|30976|PROEX ENERGY F|18.07
20080418|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|1.30
20080418|743187106|PGNX|228898|PROGENICS PHARMACEUTICALS INC |6.75
20080418|743315103|PGR|10419|PROGRESSIVE CORP|18.07
20080418|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080418|74340T100|PLKH|34302|ProLink Holdings Corp. Common |0.59
20080418|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080418|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080418|743429102|PRPM|12850|PROPALMS INC COM STK|0.03
20080418|74347R107|SSO|55080|PROSHARES TR ULTRA S&P 500 PRO|70.88
20080418|74347R206|QLD|38129|PROSHARES TR ULTRA QQQ PROSHAR|76.25
20080418|74347R321|FXP|225071|PROSHARES TRUST ULTRASHORT FTS|77.39
20080418|74347R339|EFU|30131|PROSHARES TRUST ULTRASHORT MSC|78.99
20080418|74347R354|EEV|118477|PROSHARES TR ULTRA SHORT MSCI |70.68
20080418|74347R396|EUM|12039|PROSHARES TR SHORT MSCI EMERGI|73.10
20080418|74347R438|SJL|10863|ULTRASHORT RUSSELL MIDCAP VALU|86.00
20080418|74347R503|SH|31639|PROSHARES TR SHORT S&P 500 PRO|64.58
20080418|74347R537|UKF|32898|ULTRA RUSSELL 1000 GROWTH PROS|60.14
20080418|74347R586|DUG|14463|ULTRASHORT OIL & GAS PROSHARES|31.34
20080418|74347R594|SIJ|22427|ULTRASHORT INDUSTRIALS PROSHAR|60.23
20080418|74347R628|SKF|48986|ULTRASHORT FINANCIALS PROSHARE|105.25
20080418|74347R636|SCC|30056|ULTRASHORT CONSUMER SERVICES P|91.38
20080418|74347R651|SMN|106384|ULTRASHORT BASIC MATERIALS PRO|31.16
20080418|74347R669|USD|69654|ULTRA SEMICONDUCTORS PROSHARES|50.15
20080418|74347R677|URE|59747|ULTRA REAL ESTATE PROSHARES TR|36.57
20080418|74347R701|DOG|32775|PROSHARES TR SHORT DOW30 PROSH|61.70
20080418|74347R727|UXI|13365|ULTRA INDUSTRIALS PROSHARES TR|67.40
20080418|74347R743|UYG|273251|ULTRA FINANCIALS PROSHARES TR |31.99
20080418|74347R776|UYM|26758|ULTRA BASIC MATERIALS PROSHARE|97.18
20080418|74347R818|SAA|13814|ULTRA SMALLCAP 600 PROSHARES T|52.19
20080418|74347R834|TWM|16592|ULTRASHORT RUSSELL 2000 PROSHA|76.00
20080418|74347R842|UWM|18335|ULTRA RUSSELL 2000 PROSHARES T|50.43
20080418|74347R867|DXD|15839|PROSHARES TR ULTRASHORT DOW30 |52.91
20080418|74347T103|PAX|25000|PROSPECT ACQUISITION CORPORATI|9.03
20080418|74347T202|PAXU|42000|PROSPECT ACQUISITION CORP UNIT|9.35
20080418|74348T102|PSEC|347781|PROSPECT CAPITAL CORP COM STK |14.76
20080418|743606105|PRSP|19899|PROSPERITY BANCSHARES INC|28.14
20080418|743663403|PONE|13065|PROTECTION ONE, INC. NEW|9.70
20080418|743697104|PPTI|106075|PROTEIN POLYMER TECHNLGS INC|0.06
20080418|74372C108|PCLI|229601|PROTOCALL TECHNOLOGIES INC|0.01
20080418|743722100|PKTX|10157|PROTOKINETIX INC|0.35
20080418|74386K104|PVX|99344|PROVIDENT ENERGY TR UT|11.35
20080418|744290305|PILL|14400|PROXYMED INC NEW|1.00
20080418|74460D299|PSAPRI|13367|PUBLIC STORAGE|23.80
20080418|74460D497|PSAPRA|12724|PUB STORAGE 6.125% CUM PFD SER|21.83
20080418|744674201|PUDC|340317|PUDA COAL, INC. NEW|0.66
20080418|745867101|PHM|37553|PULTE HOMES INC|14.89
20080418|746218106|PURE|44216|PURE BIOSCIENCE|4.70
20080418|74622H105|PDEP|209943|PureDepth, Inc. Common Stock|0.28
20080418|74623N101|PVNX|84464|PURE VANILLA EXCHANGE INC COMM|0.01
20080418|746235100|PSPM|290268|Purespectrum Inc Common Stock |0.01
20080418|746387109|PPBV|326635|PURPLE BEVERAGE COMPANY, INC. |2.92
20080418|746823103|PMM|14509|PUTNAM MANAGED MUN INC TR SBI |7.00
20080418|746909100|PIM|95912|PUTNAM MASTER INTERMED.INCM TR|6.17
20080418|747269108|QAUFF|49723|Q-GOLD RESOURCES LTD (CANADA) |0.07
20080418|74730A109|QPCI|246273|QPC LASERS INC COM STK|0.81
20080418|74731Q103|PZN|37048|PZENA INVESTMENT MANAGEMENT, I|10.89
20080418|74732N109|QNXC|26781|QENEX COMMUNICATIONS INC COM S|.
20080418|74732Q102|QEDC|180163|QED Connect, Inc. Common Stock|.
20080418|747582104|QSII|179793|QUALITY SYS INC|31.25
20080418|747619104|NXZZZZ|110000|QUANEX BUILDING PRODUCTS CORP |0.01
20080418|747955102|QPRC|37201|QUEST PRODUCTS CORP|0.02
20080418|748203106|QBRWF|382831|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080418|748349305|QRCP|90583|Quest Resource Corporation New|8.69
20080418|74835U109|QCC|29241|QUEST CAP CORP|1.98
20080418|748356102|STR|32646|QUESTAR CORP|62.25
20080418|74837A101|QUSA|11551|QUESTAR ASSESSMENT, INC. COMMO|2.15
20080418|74876Q108|QTEK|10209483|QUINTEK TECHNOLOGIES INC|.
20080418|749121109|Q|27068|QWEST COMMUNICATIONS INTL|4.54
20080418|749216107|RAGL|102800|RA Global Services, Inc. Commo|0.68
20080418|749227104|RAS|560066|RAIT FINANCIAL TRUST COM|6.80
20080418|749318101|RCCH|62197|RCC HOLDINGS CORP|0.01
20080418|749361200|RCNI|112455|RCN CORP NEW|11.12
20080418|74955F106|RFMI|11927|R F MONOLITHICS INC|2.05
20080418|74955W307|RHD|604912|R.H. DONNELLEY CORP(NEW)|5.34
20080418|74963B105|RMH|65565|RMK HIGH INCOME FD,INC.|3.69
20080418|74963Q102|RHY|41046|RMK MULTI-SECTOR HIGH INCOME F|3.59
20080418|74973X105|RTGV|64134|RTG VENTURES INC|0.04
20080418|74978T109|RXII|42603|RXI PHARMACEUTICALS CORP COM|8.07
20080418|750236101|RDN|494159|RADIAN GROUP INC|5.48
20080418|750459109|RSYS|23019|RADISYS CORP|9.20
20080418|750483109|RDXM|3506136|RADIX MARINE INC|.
20080418|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080418|750875304|RMKR|21021|RAINMAKER SYSTEMS INC NEW|3.28
20080418|75130P109|RAME|532663|RAM ENERGY RESOURCES INC COM S|5.04
20080418|75188R106|RNCH|101626|Rancher Energy Corp. Common St|0.40
20080418|753393107|RPDI|123125|RAPID FITNESS INC COM STK (NV)|.
20080418|754055101|RZ|91271|RASER TECHNOLOGIES INC|10.02
20080418|754212108|RAVN|25655|RAVEN INDUSTRIES INC|29.23
20080418|75510T101|RAYMF|101823|RAYTEC METALS CORP ORDINARY SH|0.74
20080418|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|28.58
20080418|75604V202|RRGI|57627|Reality Racing, Inc. New Commo|.
20080418|756109104|O|836170|REALTY INCOME CORP|27.02
20080418|75618R106|RBRM|169361|ReBuilder Medical Technologies|0.04
20080418|757268107|RDFVF|23550|REDCORP VENTURES LTD|0.20
20080418|75734R105|FRZ|14820|REDDY ICE HOLDINGS, INC.|13.40
20080418|757636303|RDLI|64032|REDLAW INDS INC|.
20080418|758075402|RWT|1250228|REDWOOD TST INC|33.75
20080418|758338107|REED|15537|REEDS, INC. COM STK|2.47
20080418|75866F101|RSCF|10210|REFLECT SCIENTIFIC, INC.|0.70
20080418|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080418|75886X108|RGN|21033|REGENERX BIOPHARMACEUTICALS|1.38
20080418|758943104|RGUS|24800|REGI US INC|0.80
20080418|75902E100|RKH|27922|REGIONAL BK HLDRS TST|120.26
20080418|7591EP100|RF|955232|REGIONS FINANCIAL CORP (NEW)|21.69
20080418|75952R100|RELV|19578|RELIV INTL INC|7.12
20080418|75961Q101|RMDX|367764|REMOTEMDX INC|1.65
20080418|75970K202|RGDE|14853|RENEGADE ENERGY CORPORATION NE|0.02
20080418|75971K102|RENW|29172|Renewable Energy Resources, In|.
20080418|75971P101|RNWF|294081|Renewal Fuels, Inc. Common Sto|0.04
20080418|75971T103|SOL|140515|RENESOLA LTD SPONSORED ADS (VG|15.08
20080418|75988R108|RNVO|239134|RENOVO HOLDINGS|.
20080418|760112102|RTK|1465707|RENTECH, INC|1.39
20080418|76026T205|REP|457116|REPSOL YPF SA ADS(RP 1 CAP SH)|40.64
20080418|76028H100|RPRX|10363|REPROS THERAPEUTICS INC COM ST|9.22
20080418|760911107|REFR|24230|RESEARCH FRONTIERS INC|7.87
20080418|76111T102|RSSYF|457430|RSIN SYSTEMS INC|1.05
20080418|76120W302|RSO|155655|RESOURCE CAPITAL CORP|8.05
20080418|76122Q105|RECN|109072|RESOURCES CONNECTION INC|18.46
20080418|76123L105|RPBIF|13185|RESPONSE BIOMEDICAL CORP (F)|0.73
20080418|76125W505|RMRDF|64747|RESSOURCES MINERES RADISON(NEW|0.20
20080418|76127K103|RTEIF|15375|RESULT ENERGY INC|0.51
20080418|76128M108|RVXCF|10620|RESVERLOGIX CORP|13.46
20080418|761379106|RVGD|13417|REVENGE DESIGNS INC COMMON STO|.
20080418|761396100|RWL|11811|REVENUESHARES LARGE CAP FUND E|50.21
20080418|761525500|REV|1072731|REVLON INC CL A COMMON|0.86
20080418|76154Q106|RMCP|20657|REVOLUTIONS MEDICAL CORP COM S|0.30
20080418|761692102|RYNL|10000|REYNALDOS MEXICAN FOOD COMPANY|.
20080418|762181105|RHOI|19910|Rhino Outdoor International, I|.
20080418|765641303|RICK|125369|RICK'S CABARET INT'L INC|16.50
20080418|766559603|RIGL|57267|RIGEL PHARMACEUTICALS INC NEW |17.89
20080418|766714109|RSMI|4278559|RIM SEMICONDUCTOR COMPANY|0.01
20080418|766721104|RIMG|10055|RIMAGE CORP|22.75
20080418|76705P102|RGRG|20196|RIO GRANA RES INC(NEVADA)|0.03
20080418|767735103|RMG|50240|RISKMETRICS GROUP INC COM STK |17.80
20080418|767754104|RAD|364126|RITE AID CORP|2.51
20080418|768906109|RVREF|72677|RIVERSTONE RESOURCES INC (F)|0.38
20080418|771315108|RDBHF|22024|Rocher Deboule MInerals Corp. |0.49
20080418|77174P102|RCTFF|19068|ROCHESTER RESOURCES LTD|1.78
20080418|77313T106|RKTI|18601|ROCKETINFO INC|0.06
20080418|77487R100|RODM|34605|RODMAN & RENSHAW CAPITAL GROUP|1.45
20080418|775109200|RCI|11788|ROGERS COMMUNICATIONS INC CL-B|40.49
20080418|77581P109|ROMA|22516|ROMA FINANCIAL CORPORATION COM|14.63
20080418|776349201|RGRP|787909|ROO GROUP INC NEW|0.22
20080418|776382202|RMLX|41925|ROOMLINX INC|0.02
20080418|776696106|ROP|22485|ROPER INDUSTRIES INC.|61.08
20080418|778200204|RNGZY|65677|ROSNEFTEGAZSTROY JSC SPN ADR|0.54
20080418|778296103|ROST|32895|ROSS STORES INC|32.71
20080418|778529107|ROS|13327|ROSTELECOM OPEN JNT STK CO|71.58
20080418|778791103|ROTB|31000|ROTOBLOCK CORP|0.08
20080418|780081105|RBPAA|22233|ROYAL BANCSHARES OF PENNS CL-A|13.97
20080418|780087102|RY|26734|ROYAL BANK OF CANADA|46.72
20080418|780097713|RBSPRT|29848|ROYAL BANK OF SCOTLAND GRP PLS|24.70
20080418|780097721|RBS|152944|ROYAL BK SCOTLAND GROUP PLC SP|7.43
20080418|780097754|RBSPRQ|65444|ROYAL BANK OF SCOTLAND GP PLC |23.55
20080418|780097770|RBSPRN|23720|ROYAL BK SCOTLAND GROUP PLC AD|22.22
20080418|780097796|RBSPRM|12614|ROYAL BK SCOTLAND PLC SPONS AD|22.30
20080418|780097804|RBSPRF|12466|ROYAL BK OF SCOTLAND GP ADS F |25.39
20080418|780641205|KKPNY|13453|ROYAL KPN NV ADS (EA REPTG 1 O|18.16
20080418|780919106|RYSMF|53935|ROYAL STANDARD MIN INC (F)|0.30
20080418|781182100|RT|20997|RUBY TUESDAY INC (GA)|7.06
20080418|78127A101|RUNU|108168|Rudy Nutrition Common Stock|0.55
20080418|781903604|RUSMF|90500|RUSSELL METALS INC|27.70
20080418|781904107|RCCC|25288|RURAL CELLULAR CORP CL-A|44.25
20080418|78347X105|RXEI|142248|RXELITE, INC. COMMON STOCK (DE|0.28
20080418|78355W692|RRZ|12011|RYDEX ETF TR INVERSE RUSSELL 2|85.48
20080418|78355W734|RMS|12214|RYDEX ETF TR INVERSE S&P MIDCA|81.07
20080418|78355W767|RSW|23580|RYDEX ETF TR INVERSE S&P 500 2|86.00
20080418|78355W783|RSU|57334|RYDEX 2X|60.80
20080418|78381P109|BEP|15963|S&P 500 COVERED CALL FUND INC |15.83
20080418|78402X107|DDD|10795|SCOLR PHARMA, INC.|1.08
20080418|78403A106|SCOXQ|25262|SCO GROUP INC (THE)|0.11
20080418|78423C108|SGXP|658100|SGX PHARMACEUTICALS INC|1.15
20080418|784276206|SIPC|27275|Sipp Industries, Inc. New Comm|0.57
20080418|784305104|SJW|20896|SJW CORP|29.41
20080418|784375404|SKFRY|11703|SKF AB ADR|18.93
20080418|78442P304|JSM|11406|SLM CORP SR NT 12/15/2043|18.60
20080418|78442P403|OSM|12976|SLM CORP CPI LINKED NT FLTG RA|17.70
20080418|78461U101|SORL|20708|SORL AUTO PARTS INC|5.04
20080418|78462B102|SNSFF|44216|SNS Silver Corp Ordinary Share|0.60
20080418|78462F103|SPY|1233167|SPDR TR UNIT SER-1|137.05
20080418|78463B101|SONE|18338|SI CORPORATION|6.93
20080418|78463X202|FEZ|521284|SPDR INDEX SHS FNDS DJ EURO ST|58.45
20080418|78463X509|GMM|13337|SPDR SER TR FDS SPDR S&P EMERG|74.88
20080418|78463X707|GML|22065|SPDR SER TR SPDR S&P MID LATIN|89.74
20080418|78463X863|RWX|24718|SPDR DJ WILSHIRE INTERNATIONAL|54.27
20080418|78463X889|GWL|22974|SPDR SER TR FDS SPDR S&P WORLD|31.24
20080418|78464A201|DSG|59633|SPDR SER TR SPDR DJ WILSHIRE S|88.96
20080418|78464A300|DSV|16046|SPDR SER TR SPDR DJ WILSHIRE S|63.02
20080418|78464A417|JNK|26716|SPDR SER TR LEHMAN HIGH YIELD |45.22
20080418|78464A425|SHM|17602|SPDR LEHMAN SHORT TERM MUNICIP|23.15
20080418|78464A458|TFI|60765|SPDR SER TR LEHMAN MUN BD|22.18
20080418|78464A490|WIP|73125|SPDR SER TR DB INTL GOVT INFLA|61.45
20080418|78464A516|BWX|75600|SPDR SER TR LEH INTL TREAS BD |57.25
20080418|78464A649|LAG|128692|SPDRS SER TR SPDR LEHMAN AGGRE|54.02
20080418|78464A672|ITE|44118|SPDR SER TR SPDR LEH INTERMEDI|56.13
20080418|78464A698|KRE|260523|SPDR SER TR KBW REGIONAL BKG E|35.20
20080418|78464A714|XRT|427242|SPDR SERIES TR SPDR S&P RETAIL|31.76
20080418|78464A771|KCE|19814|SPDR SERIES TRUST KBW CAPITAL |53.05
20080418|78464A797|KBE|1198215|SPDR SERIES TRUST KBW BANK ETF|39.72
20080418|78464A870|XBI|83809|SPDR SER TR SPDR S&P BIOTECH E|56.86
20080418|78464A888|XHB|521969|SPDR SERIES TR SPDR S&P HOMEBU|22.87
20080418|78470A203|DSPU|15000|SP ACQUISITION HOLDINGS, INC. |9.80
20080418|784774101|STEC|35102|STEC INC COM STK|7.22
20080418|78484R101|STWG|16274|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080418|78486Q101|SIVB|57677|SVB FINANCIAL GROUP|42.37
20080418|785025107|SWMXE|205533|SWMX, Inc. Common Stock|.
20080418|785060104|SYBT|54300|S.Y. BANCORP,INC|24.88
20080418|785271107|SBBFF|84238|Sabina Silver Corporation Ordi|1.69
20080418|785688102|SBR|12133|SABINE ROYALTY TR UT BI|54.96
20080418|78572N103|SBTEF|10429|Sabretooth Energy Ltd Common (|2.25
20080418|786416107|SFAD|215858|SAFE TECHNOLIGIES INTL INC|.
20080418|786514208|SWY|24338|SAFEWAY INC|27.83
20080418|78663T100|SGGDF|20000|SAGE GOLD INC (CANADA)|0.23
20080418|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080418|790148100|JOE|237496|ST.JOE COMPANY(THE)|40.20
20080418|79546E104|SBH|30209|SALLY BEAUTY HLDGS INC|6.31
20080418|795494103|SLON|10000|SALON CITY INC COM STK|.
20080418|795757103|SFPI|89491|SALTON INC|0.23
20080418|796054203|SSDIY|35700|SAMSUNG SDI CO. LTD SPON 144A |19.83
20080418|79780P104|SGRCF|68372|SAN GOLD CORP (CDA)|1.43
20080418|800013104|SAFM|15559|SANDERSON FARMS INC|40.12
20080418|80004C101|SNDK|21087|SANDISK CORP|25.90
20080418|800677106|SGMO|72216|SANGAMO BIOSCIENCES INC|11.36
20080418|80105B101|SGBI|13209|SANGUI BIOTECH INTL INC|0.20
20080418|80105N105|SNY|1123674|SANOFI-AVENTIS ADR|37.97
20080418|80201E108|SFEG|145026|Santa Fe Gold Corporation Comm|0.92
20080418|802016105|SFHD|12537|SANTA FE HOLDING COM (NV)|1.85
20080418|802809103|SBP|31994|SANTANDER BANCORP(HLDG CO)|10.91
20080418|80281R300|STDPRI|23965|SANTANDER FIN PFD SA UNIPERSON|23.21
20080418|80281R805|STDPRC|17989|SANTANDER FIN PFD S A UNIPERSO|20.85
20080418|802817304|SNTS|70738|SANTARUS INC|3.03
20080418|803023100|SANRF|25709|SANTOY RESOURCES LTD (NEW) CAN|0.34
20080418|803050103|SAOL|17752|Sao Luis Mining, Inc. Common S|0.14
20080418|803054204|SAP|5039715|SAP AKTIENGESELL ADS (EA REPST|51.12
20080418|803069202|SPP|32655|SAPPI LTD ADS(RP 1 0RD SH)|12.42
20080418|803720101|SRSR|1777993|Sarissa Resources Inc. Common |0.03
20080418|803791102|SARO|61967|SARS Corporation Common Stock |0.53
20080418|803866300|SSL|106767|SASOL LTD SPONSORED ADR|57.85
20080418|803893106|SATC|128967|SATCON TECHNOLOGY CORP|1.89
20080418|804098101|SAY|661836|SATYAM COMPUTER SERVICES LTD|24.50
20080418|806732103|SCTN|10436|SCHIMATIC TECH INC|0.10
20080418|807863105|SCHS|41321|SCHOOL SPECIALTY INC|30.07
20080418|808627103|SCRX|53729|SCIELE PHARMA INC COM STK|19.25
20080418|80874P109|SGMS|325341|SCIENTIFIC GAMES CORPORATION|25.19
20080418|809120108|SCVM|34154|SCIVANTA MEDICAL CORP COM STK |0.13
20080418|811707306|SBCF|102970| SEACOAST BKG CORP FLA|9.94
20080418|811916105|SA|86131|SEABRIDGE GOLD INC|20.45
20080418|812015204|SHWK|100000|SEAHAWK DEEP OCEAN TECH INC|.
20080418|81211K100|SEE|32271|SEALED AIR CORP(NEW)|27.62
20080418|812139301|ZZ|407103|SEALY CORPORATION COM|6.93
20080418|81219P309|SMWF|61724|Seamless Wi-Fi, Inc. New Commo|0.01
20080418|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080418|81222P106|SHLP|305070|SEARCHHELP INC|0.11
20080418|812224202|SRCH|52527|SEARCHLIGHT MINERALS CORP NEW |3.00
20080418|812350106|SHLD|5445286|SEARS HOLDINGS|103.76
20080418|812815108|SWVC|100342|SEAWAY VALLEY CAPITAL CORPORAT|.
20080418|81282T105|SWRI|20693|SEAWRIGHT HOLDINGS INC|0.15
20080418|81369Y100|XLB|191658|SELECT SECTOR SPDR FD-MATERIAL|44.00
20080418|81369Y407|XLY|91756|SELECT SECTOR SPDR-CONSUMER DI|31.47
20080418|81369Y506|XLE|56704|ENERGY SECTOR SPDR|82.33
20080418|81369Y605|XLF|546011|FINANCIAL SECTOR SPDR|25.90
20080418|81369Y704|XLI|14512|INDUSTRIAL SECTOR SPDR|37.19
20080418|81369Y886|XLU|10158|UTILITIES SECTOR SPDR|40.57
20080418|813705100|SCUR|49000|SECURE COMPUTING CORP|6.36
20080418|813761103|SCYA|14740|SECURITY ASSET CAPITAL CORP|.
20080418|814047106|SBKC|106476|SECURITY BANK CORP|8.16
20080418|816636203|SMH|42946|SEMICONDUCTOR HOLDERS TR DEP R|29.97
20080418|81688A106|SNDN|86072|SendTec, Inc. Common Stock|0.05
20080418|817208408|SNT|21251|SENESCO TECHNOLOGIES INC|1.40
20080418|817268105|SNTXE|19698|SENTEX SENSING TECHNOLOGY INC |.
20080418|81735E101|SQUME|26000|SEQUIAM CORPORATION|.
20080418|819893108|SHAR|36344|SHARP HOLDING CORPORATION|.
20080418|820013100|SHRPQ|44738|SHARPER IMAGE CORP|0.24
20080418|82088H204|SHSN|115718|SHEARSON FINANCIAL NETWORKS, I|.
20080418|823213103|SDTH|67261|ShengdaTech, Inc. Common Stock|8.44
20080418|823214101|SGTI|17364|SHENGTAI PHARMACEUTICAL, INC. |3.07
20080418|824197107|SACQ|20000|SHERMEN WSC ACQUISITION CORP. |5.64
20080418|824197206|SACQU|50930|SHERMEN WSC ACQUISITION CORP U|5.90
20080418|824564207|SHNDU|10000|SHINE MEDIA ACQUISITON CORP UT|6.60
20080418|824568109|BEST|24296|SHINER INTERNATIONAL, INC. COM|3.30
20080418|824596100|SHG|19298|SHINHAN FINL GRP CO LTD ADS(RE|112.59
20080418|82481R106|SHPGY|56629|SHIRE PLC AMERICAN DEPOSITORY |55.31
20080418|825356108|SHSH|13950|SHOSHONE SILVER MNG CO.|0.19
20080418|825358104|SGNE|162195|Shotgun Energy Corporation Com|0.12
20080418|825360100|SHTP|16250|Shotpak, Inc. Common Stock|0.06
20080418|82568P304|SFLY|32376|SHUTTERFLY, INC|14.10
20080418|82620P102|BSRR|53761|SIERRA BANCORP|20.77
20080418|826315103|SGCP|116904|Sierra Gold Corporation Common|0.02
20080418|826516106|SWIR|555901|SIERRA WIRELESS INC|18.53
20080418|826565103|SIGM|1100401|SIGMA DESIGNS INC|17.78
20080418|82668Y106|SDVI|23383|SIGNATURE DEVICES, INC|0.02
20080418|82669G104|SBNY|10563|SIGNATURE BANK|26.53
20080418|82669P104|SGN|160581|SIGNALIFE, INC. COM|0.75
20080418|826917106|SIGA|62524|SIGA TECHNOLOGIES INC|3.32
20080418|827056300|SGIC|26667|SILICON GRAPHICS, INC. COM STK|8.81
20080418|827692104|SDRG|30798|SILVER DRAGON RESOURCES INC.|0.28
20080418|82771R105|SFMI|28872|Silver Falcon Mining, Inc. Cla|0.07
20080418|827906207|SLGLF|1307586|SILVERADO GOLD MINES LTD|0.06
20080418|828103101|SLVV|21500|Silver Reserve Corp. Common St|0.25
20080418|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080418|82823L106|SSRI|34249|SILVER STANDARD RES INC (F)|30.53
20080418|828251108|SSBX|59712|SILVER STATE BANCORP|6.67
20080418|82834V101|SLVO|11559|SILVERADO FINANCIAL INC|0.01
20080418|828599100|SIMC|25028|SIMCLAR INC|2.85
20080418|829073105|SSD|394897|SIMPSON MANUFACTURING CO INC|26.10
20080418|82934C102|SOBM|25948|SINOBIOMED INC COM STK (DE)|0.37
20080418|82935T104|SGAS|69452|Sino Gas International Holding|2.15
20080418|82936G101|SCLX|10225|Sino Clean Energy Inc. Common |0.16
20080418|829400100|SINX|67159|SIONIX CORP|0.12
20080418|82966C103|SIRO|71043|SIRONA DENTAL SYSTEMS INC COM |25.53
20080418|82966U103|SIRI|4329696|SIRIUS SATELLITE RADIO INC|2.42
20080418|82967Y104|SIRV|102871|SIRVA INC|.
20080418|82968A105|SIRT|83606|SIRTRIS PHARMACEUTICALS INC CO|12.67
20080418|82980W101|SYTE|10875|SITESTAR CORPORATION|0.08
20080418|82989R103|SIVO|11140|SIVOO HOLDINGS, INC. COM STK|0.27
20080418|83001P109|SIX|162788|SIX FLAGS INC|1.66
20080418|830695102|SKNY|2029043|Skinny Nutritional Corp. Commo|0.15
20080418|830701108|SKNN|65018|Skins Inc. Common Stock|0.59
20080418|83082Q109|SKMI|42775|SKRM Interactive Inc. Common S|0.09
20080418|83083F102|SKPI|15565|SKY PETROLEUM, INC.|0.22
20080418|830922100|SKYVF|20876|SKYGOLD VENTURES LTD|0.84
20080418|830928107|SKIL|10438|SKILLSOFT PLC ADR|9.71
20080418|831685102|SMKG|249432|SMART CARD MARKETING SYSTEMS I|0.02
20080418|83169V104|SMGY|32266|SMART ENERGY SOLUTIONS|0.22
20080418|83171V100|SOLN|19750|SMART ONLINE, INC.|1.90
20080418|83175M205|SNN|12307|SMITH & NEPHEW PLC ADS(NEW)(RP|63.58
20080418|831756101|SWHC|25487|SMITH & WESSON HLDG CORP|5.77
20080418|832248108|SFD|61210|SMITHFIELD FOODS,INC|28.01
20080418|833635105|SQM|42629|SOCIEDAD QUIMICA Y M CHILE ADS|30.84
20080418|833977101|SFMGF|59177|SOFAME TECHNOLOGIES INC ORD SH|0.28
20080418|834021107|SOFT|27194|SOFTECH INC|0.16
20080418|83408M105|SHRJF|56228|SOHO RESOURCES CORP|0.21
20080418|83414T102|SLND|30755|Solar Night Industries, Inc. C|0.05
20080418|83415P109|SWPC|521517|SOLARBROOK WATER AND POWER COR|.
20080418|83415U108|SOLF|1509726|SOLARFUN POWER HOLDINGS CO LTD|14.62
20080418|834156101|SOEN|124205|Solar Enertech Corp. Common St|0.60
20080418|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080418|83426W101|SOLM|837773|SOLOMON TECHNOLOGIES INC|0.09
20080418|83437G103|SLTA|29598|Soltera Mining Corp. Common St|0.50
20080418|834371205|SLSY|54804|SOLOS ENDOSCOPY INC COM STK NE|.
20080418|834387102|STNLE|369962|Solution Technology Internatio|.
20080418|83444X107|SMAS|379150|Somatic Systems, Inc. Common S|.
20080418|834453102|SOMX|23351|SOMAXON PHARMACEUTICALS INC|4.72
20080418|83545M109|SNCI|35274|SONIC INNOVATIONS INC|4.21
20080418|835460106|SNIC|67964|SONIC SOLUTIONS|9.64
20080418|835470105|SNWL|11623|SONICWALL INC|8.21
20080418|835898107|BID|34937|SOTHEBY'S COM|24.95
20080418|835916107|SONS|515069|SONUS NETWORKS INC|3.78
20080418|836151209|SORC|144192|SOURCE INTERLINK COS INC COM N|1.40
20080418|836157107|SOPO|10966|Source Petroleum Inc. Common S|0.08
20080418|83616T108|FIRE|52991|SOURCEFIRE INC COM STK|6.82
20080418|83616W101|LNUX|102075|SOURCEFORGE INC COM STK (DE)|1.85
20080418|84055V109|STXX|35630|SOUTH TEXAS OIL CO|6.05
20080418|842200107|SOACF|30788|Southern Arc Minerals Inc Comm|0.64
20080418|84265V105|PCU|44634|SOUTHERN COPPER CORPORATION CO|118.61
20080418|84305M107|SHMM|2365002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080418|844271106|SZBI|23320|SOUTHFIRST BANCSHARES INC|9.00
20080418|84470P109|SBSI|16867|SOUTHSIDE BANCSHARES INC|23.52
20080418|84479V107|SWCC|54899|SOUTHWEST CASINO CORP|0.71
20080418|844909101|SWTX|14272|SOUTHWALL TECHNOLOGIES INC|0.72
20080418|845467109|SWN|12960|SOUTHWESTERN ENERGY CO (DELAWA|39.05
20080418|845905108|SOV|493948|SOVEREIGN BANCORP INC|8.95
20080418|84611B100|SOYO|32424|SOYO GROUP INC|0.75
20080418|84657R209|SRCO|73314|SPARTA COMMERCIAL SERVICES, IN|0.08
20080418|846822104|SPTN|135428|SPARTAN STORES INC|19.67
20080418|847243102|SPNRF|25225|SPARTON RESOURCES INC (F)|0.19
20080418|847248200|SPLTE|13110|SPATIALIGHT, INC. NEW COMMON S|.
20080418|84762L105|SPC|537627|SPECTRUM BRANDS, INC.|4.38
20080418|84763A108|SPPI|82933|SPECTRUM PARMACEUTICALS INC|2.64
20080418|847635109|SPRX|43645|SPECTRX INC|0.12
20080418|84764R100|SSWC|37998655|SPEECHSWITCH, INC. CLASS A|.
20080418|84844C107|SDERF|60600|SPIDER RESOURCES INC(F)|0.10
20080418|84844T100|SPKL|18814|Spicy Pickle Franchising, Inc.|0.95
20080418|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080418|84863A107|SLNH|56555|SPLINTERNET HOLDINGS INC COM S|1.17
20080418|849109103|SPNG|20933|Spongetech Delivery Systems, I|0.03
20080418|84915Q100|SPZI|10633253|SPOOZ INC|.
20080418|84920F107|HMR|102352|SPORTS PPTYS ACQUISITION CORP |9.10
20080418|852061100|S|79690|SPRINT NEXTEL CORPORATION|6.39
20080418|852590207|SLGR|20007|Stallion Group (The) New Commo|0.10
20080418|85375C101|SPF|499458|STANDARD PACIFIC CORP|5.62
20080418|85511V203|SERG|26843|STAR ENERGY CORP COM NEW|0.09
20080418|85517P101|STSI|25990|STAR SCIENTIFIC INC|1.41
20080418|85528N103|SRFDF|87982|STARFIELD RESOURCES INC|0.92
20080418|85528P108|STAR|20834|STARENT NETWORKS CORP COM STK |11.60
20080418|85528X101|STIV|12909|STARINVEST GROUP, INC.|0.01
20080418|855563102|SPHRY|32122|STARPHARMA HLDGS LTD SPONS ADR|2.95
20080418|85570Y106|SVOX|17230|StarVox Communications, Inc. C|0.12
20080418|855906103|STHK|18847|STARTECH ENVIRONMENTAL CORP|1.25
20080418|85771P102|STO|18605|STATOILHYDRO ASA ADS (1 ORD)|33.64
20080418|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.05
20080418|857873103|SNS|46520|THE STEAK N SHAKE CO.|7.68
20080418|858119100|STLD|10968|STEEL DYNAMICS INC|36.51
20080418|858155203|SCS|60615|STEELCASE INC CL A|11.30
20080418|85857B100|SCLL|85092|Stem Cell Innovations, Inc. Co|.
20080418|85857R105|STEM|30844|STEMCELLS INC|1.43
20080418|85916J102|STXS|204237|STEREOTAXIS, INC|6.58
20080418|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080418|86074Q102|SWC|97419|STILLWATER MINING CO|18.17
20080418|860837103|STIY|26314|STINGER SYS INC|0.54
20080418|861273100|SWEB|15802|STOCKGROUP INFORMATION SYS INC|0.36
20080418|861752111|STTAW|12392|STONE TAN CHINA ACQUISITION CO|0.41
20080418|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080418|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080418|862168101|SCU|41297|STORM CAT ENERGY CORPORATION|0.96
20080418|86222Q103|SWYDF|26989|STORNOWAY DIAMOND CORPORATION |0.47
20080418|862685104|SSYS|46442|STRATASYS INC|19.14
20080418|86270G106|SAGDF|27000|STRATAGOLD CORP (CANADA)|0.18
20080418|86272T106|BEE|20796|STRATEGIC HOTELS & RESORTS, IN|13.99
20080418|863077103|STHJF|36333|STRATHMORE MINERALS CORP|1.56
20080418|863307104|GLD|337003|STREETTRACKS GOLD TRUST GOLD S|92.58
20080418|86332V109|SKFT|52300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080418|86336W103|STBR|15000|Strongbow Resources, Inc Commo|0.39
20080418|864596101|SFSF|102761|SUCCESSFACTORS INC COM STK (DE|9.95
20080418|864739107|SUBK|22192|SUFFOLK BANCORP|33.54
20080418|865378103|SUF|466234|SULPHCO INC|3.84
20080418|86606A104|SEVT|12332|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080418|86664A202|SAMB|19125|SUN AMERICAN BANCORP COM STK|4.20
20080418|86664Q108|SCEY|183374|Sun Cal Energy, Inc. Common St|0.51
20080418|86676H302|SUHJY|25792|SUN HUNG KAI PPTY LTD SP ADR|16.31
20080418|866810203|JAVA|128224|SUN MICROSYSTEMS INC COM (NEW)|15.24
20080418|86687P103|SSPE|19482|SUN SPORTS AND ENTERTAINMENT I|.
20080418|86688Q100|SVN|29195|SUN-TIMES MEDIA GROUP INC.|0.73
20080418|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080418|867373102|SGIHE|15533|SUNGOLD INTL HLDGS CORP|0.07
20080418|867652109|SPWR|503130|SUNPOWER CORPORATION CL A|86.80
20080418|86770A104|SUNV|17837|SUNOVIA ENERGY TECHNOLOGIES, I|0.45
20080418|867914509|STIPRA|13852|SUNTRUST BANKS INC DEP SHS REP|19.10
20080418|867931305|SCON|34514|SUPERCONDUCTOR TECHS INC|3.87
20080418|868059106|SUPG|33435|SUPERGEN INC|2.40
20080418|86806M106|SUPR|41024|SUPERIOR BANCORP COM STK|5.14
20080418|868265208|SIOR|256712|SUPERIOR OIL & GAS CO.|0.18
20080418|868532102|SUPX|14568|SUPERTEX INC|20.64
20080418|86863P109|SPRWF|27800|SUPREME RESOURCES LTD ORD (CAN|0.11
20080418|868828104|SLGT|14125|SURGILIGHT INC|.
20080418|868873100|SRDX|15507|SURMODICS INC|45.90
20080418|869233106|SUSS|20229|SUSSER HOLDINGS CORPORATION CO|15.15
20080418|869327106|SSTP|62284|Sustainable Power Corp. Common|0.04
20080418|870297603|RJA|160548|SWEDISH EXPT CR CORP ELEMENTS |11.86
20080418|870297801|RJI|448538|SWEDISH EXPT CR CORP ELEMENTS |12.54
20080418|87042Q109|SWTS|81478|SWEET SUCCESS ENTERPRISES INC |0.01
20080418|870794302|SWRAY|15512|SWIRE PACIFIC LTD CL-A SP ADR |11.17
20080418|87089C104|SWME|7306911|SWISS MEDICA INC|.
20080418|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080418|871546206|SMA|14473|SYMMETRY MEDICAL INC|16.01
20080418|87157D109|SYNA|136172|SYNAPTICS INCORPORATED|31.59
20080418|87157L101|SYDI|7085191|Syndication, Inc. Common Stock|.
20080418|87160A100|SYT|85135|SYNGENTA AG ADS (1/5 ORD)|63.18
20080418|87161C105|SNV|13930|SYNOVUS FINANCIAL CORP|11.35
20080418|87162Q103|SYBD|317838|SYNTHETIC BLOOD INTL INC|0.83
20080418|87162T206|SNTA|105475|SYNTA PHARMACEUTICALS INC COM |7.02
20080418|871627105|SYMD|67267|SYNTHEMED INC|0.48
20080418|87163L103|BRLC|1583367|SYNTAX-BRILLIAN CORPORATION|1.00
20080418|871630125|SYNMZ|43764|SYNTROLEUM CORP WT EXP 05/26/2|0.11
20080418|87164C102|SYUT|44149|SYNUTRA INTERNATIONAL, INC.|32.88
20080418|871827101|SYSLF|22000|SYSCAN INTERNATIONAL INC|0.06
20080418|871851101|SYX|33449|SYSTEMAX INC|13.30
20080418|872012208|SEVO|15833|SYSTEMS EVOLUTION INC COM STK |.
20080418|87238A108|TDD|20736|TDAX INDEPENDENCE 2010 EXCHANG|24.97
20080418|87238A306|TDN|74312|TDAX INDEPENDENCE 2030 EXCHANG|23.23
20080418|87238A504|TDX|62804|TDAX INDEPENDENCE IN-TARGET EX|25.68
20080418|872384102|TPP|21217|TEPPCO PARTNERS LP UNIT L P I |35.57
20080418|87240R107|TFSL|12100|TFS FINANCIAL CORPORATION COM |11.74
20080418|87244T109|TICC|30153|TICC CAPITAL CORP. COM STOCK|7.69
20080418|872443403|THQI|13512|THQ INC (DE)|20.84
20080418|872540109|TJX|48880|TJX COMPANIES INC|31.19
20080418|872589106|TMTP|11000|TMT Capital Corporation Common|0.03
20080418|87260X109|TRRXF|23000|TNR GOLD CORP|0.32
20080418|872960109|TNS|13932|TNS INC|22.74
20080418|872962105|TOUS|29816|TOUSA, INC|0.14
20080418|873046106|TTCH|77793|TTCM CHINA, INC.|0.01
20080418|87309T200|TWLO|22031|TWL Corporation New Common Sto|1.04
20080418|87311R101|TXHG|10984|TX HOLDINGS, INC.|0.21
20080418|87377N101|TAGOF|15025|TAG OIL LTD|0.07
20080418|874036106|TWN|26373|TAIWAN FUND INC|20.44
20080418|874039100|TSM|387998|TAIWAN SEMICON MFG LTD(5COMSH)|10.92
20080418|874054109|TTWO|755686|TAKE-TWO INTERACTIVE SOFTWARE |25.85
20080418|874161102|TLB|655620|TALBOTS INC (THE)|7.83
20080418|87425E103|TLM|188301|TALISMAN ENERGY INC|20.64
20080418|87484D103|TAM|136482|TAM S.A. SPON ADR REPSTG ONE P|21.41
20080418|87484F108|TALN|19689|TALON INTERNATIONAL, INC|0.37
20080418|875100109|TAMO|78773|Tamm Oil and Gas Corp Common S|2.39
20080418|87600U104|TRE|84176|TANZANIAN ROYALTY EXPLORATION,|5.85
20080418|87609C105|TRGD|16100|TARA GOLD RESOURCES CORP COM S|0.31
20080418|87612M306|TGEN|176720|TARGETED GENETICS CORP COM STK|0.83
20080418|876287103|TARR|79900|TARRAGON CORPORATION|2.37
20080418|87651B104|TASR|37325|TASER INTERNATIONAL INC|9.42
20080418|876511106|TGB|16900|TASEKO MINES LTD|5.47
20080418|87652D109|TKER|711036|TASKER PRODUCTS CORP COM STK|0.06
20080418|876564105|TCL|101462|TATA COMMUNICATIONS LTD SPONSO|23.80
20080418|876568502|TTM|64165|TATA MOTORS LIMITED ADS|15.56
20080418|878314103|TCLT|102811|TECHALT, INC.|.
20080418|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080418|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080418|879080109|TRC|15096|TEJON RANCH CO|42.12
20080418|87911C207|TKGN|51526|TEKOIL & GAS CORP NEW|0.19
20080418|87929A102|TSP|55763|TELECOMUNICACOED DE SAO PAULO |26.00
20080418|879403780|TMX|594073|TELEFONOS DE MEX ADR(REP 20-L)|36.25
20080418|879413201|TEGN|20496|TELEGEN CORPORATION|0.30
20080418|87959M109|TELK|417991|TELIK, INC|2.67
20080418|879604106|TKO|42325|TELKONET INC|0.62
20080418|87969B200|TLSRP|15334|TELOS CORP MD 12% EXCH PFD|14.00
20080418|87974D100|TMBCF|178778|Tembec Inc New Ordinary Shares|3.56
20080418|880198106|GIM|45311|TEMPLETON GLOBAL INCOME FD|9.32
20080418|88023U101|TPX|762692|TEMPUR-PEDIC INTERANTIONAL INC|10.51
20080418|880306105|TJRUF|29985|TENAJON RESOURCES CORP (F)|0.47
20080418|88031M109|TS|48975|TENARIS S.A. ADS (EA REPTG 2 O|52.86
20080418|88033G100|THC|14569|TENET HEALTHCARE CORPORATION|5.22
20080418|88078L105|TRCA|323606|TERCICA INC|5.52
20080418|881005201|TNH|32862|TERRA NITRO LP (DEP COMMON UTS|149.83
20080418|881448203|TMRK|20308|TERREMARK WORLDWIDE, INC|5.89
20080418|88162H101|TEUTF|20988|TEUTON RES CORP (F)|0.32
20080418|881624209|TEVA|51928|TEVA PHARMACEUTCL INDS ADR|46.36
20080418|882491103|TXI|11301|TEXAS INDUSTRIES INC|63.36
20080418|882508104|TXN|59355|TEXAS INSTRUMENTS|28.79
20080418|883203101|TXT|18064|TEXTRON INCORPORATED OF DEL|60.44
20080418|88337K104|NCTY|18701|THE 9 LIMITED AMERICAN DEP SHR|19.86
20080418|883375107|TGX|14001|THERAGENICS CORP|3.78
20080418|88338C200|TXEG|99348|THEATER XTREME ENTERTAINMENT G|0.20
20080418|88338J106|TRKG|14642|TRACKING CORPORATION (THE) COM|0.03
20080418|88338T104|THRX|42394|THERAVANCE INC|14.07
20080418|883556102|TMO|39580|THERMO FISHER SCIENTIFIC INC. |55.07
20080418|88360H101|TTRIF|49090|THERMO TECH TECHNOLOGIES INC|.
20080418|883623209|KOOL|93645|THERMOGENESIS CORP NEW|1.28
20080418|88368Q103|TSCM|17409|THESTREET.COM INC|8.99
20080418|883906406|TMEN|17340|THERMOENERGY CORP|1.00
20080418|88445L101|TPHM|273654|THOMAS PHARMACEUTICALS LTD CL |.
20080418|884903105|TRI|216097|THOMSON REUTERS CORP|35.64
20080418|885160101|THO|120621|THOR INDUSTRIES INC|27.54
20080418|885183103|THPW|128917|Thorium Power, Ltd. Common Sto|0.23
20080418|885218107|TMA|13152784|THORNBURG MORTGAGE INC|1.31
20080418|88554D205|TDSC|153029|3 D SYSTEMS CORP NEW|14.65
20080418|88579F102|TDCP|160264|3DICON CORPORATION|0.18
20080418|88580F109|PAR|68480|3PAR INC COM STK (DE)|7.15
20080418|885803106|THRI|105277|Thresher Industries Inc Common|.
20080418|886405109|TIDE|48463|TIDELANDS OIL & GAS CORP|0.05
20080418|88650T104|TBV|25492|TIENS BIOTECH GROUP|2.00
20080418|88673X207|TGTL|14529|TIGER TELEMATICS INC NEW|.
20080418|887319101|TWTC|12275|TIME WARNER TELECOM INC|16.55
20080418|88830M102|TWI|14508|TITAN INTL (ILLINOIS)INC.|38.55
20080418|888313103|TNOG|121302|TITAN OIL & GAS, INC.|.
20080418|88832T105|TUEFF|20821|TITAN URANIUM INC. (CANADA)|0.70
20080418|888322104|TNRI|50672|Titan Resources International |.
20080418|888325107|TITT|28168|TITAN TECHNOLOGIES INC|0.18
20080418|888339207|TIE|55610|TITANIUM METALS CORP(NEW)|16.35
20080418|888706108|TIVO|16135|TIVO INC|8.69
20080418|888733102|TIXC|49521|TIX CORPORATION|4.19
20080418|890088107|TOMO|11314|TOMOTHERAPY INC COM STK (WI)|13.35
20080418|890516107|TR|73604|TOOTSIE ROLL INDUSTRIES INC|24.95
20080418|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080418|891101107|TORO|17841|TORO VENTURES INC (NV)|1.80
20080418|891160509|TD|24522|TORONTO-DOMINION BANK (THE)|63.06
20080418|89147L100|TYG|27205|TORTOISE ENERGY INFRASTRUCTURE|30.80
20080418|892331307|TM|19504|TOYOTA MOTOR CRP SPONSORED ADR|98.57
20080418|89352U100|TNSX|2495455|TRANSAX INTL LTD|.
20080418|893522201|TAPFF|182116|TRANSATLANTIC PETROLEUM CP|0.54
20080418|89353D107|TRP|12149|TRANSCANADA CORPORATION(HOLDIN|36.30
20080418|89376N108|TMY|132395|TRANSMERIDIAN EXPLORATION INC |0.32
20080418|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080418|89385X105|TSON|67480|TRANS1 INC COM|10.09
20080418|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.39
20080418|893929208|TRCR|17325|TRANSCEND SERVICES INC NEW|10.52
20080418|894073105|TBII|76916|TRANSWORLD BENEFITS INTL INC|0.04
20080418|894174101|TA|14881|TRAVELCENTERS OF AMERICA LLC|3.05
20080418|89421Q106|TZOO|21648|TRAVELZOO INC|12.59
20080418|894626209|TISDZ|139097|TREASURE ISLAND ROYALTY TR-TR |0.50
20080418|89486N105|TSSP|4524711|Trendsetter Solar Products, In|.
20080418|89531P105|TWP|152819|TREX CO INC|8.42
20080418|895578102|TRIS|24671|TRI-S SECURITY CORP|2.49
20080418|895925105|TGIC|338923|TRIAD GUARANTY INC|2.59
20080418|895945103|TOLWF|37400|TRICAN WELL SERVICE LTD|23.10
20080418|896086105|TBMIF|14500|TRIBUTE MINERALS INC|0.16
20080418|896106200|TRMA|14404|TRICO MARINE SERVICES INC NEW |40.94
20080418|896215209|TRS|16511|TRIMAS CORPORATION COM|5.90
20080418|896263100|TRMS|86796|TRIMERIS INC|5.84
20080418|89628E104|TSL|438775|TRINA SOLAR LIMITED ADS (EA RE|42.72
20080418|896522109|TRN|10034|TRINITY INDUSTRIES|25.97
20080418|896749108|GTS|35526|TRIPLE-S MANAGEMENT CORPORATIO|18.25
20080418|89677G208|TCWU|40000|TRIPLECROWN ACQUISITION CORP U|9.60
20080418|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080418|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080418|89778N102|TRBN|82440|TRUBION PHARMACEUTICLAS, INC. |7.63
20080418|897835104|TRDY|16646|TRUDY CORP|.
20080418|89784N104|TRLG|85277|TRUE RELIGION APPAREL INC|15.90
20080418|89784T101|TNEN|33718|True North Energy Corporation |0.24
20080418|89784U108|TPDI|13333|TRUE PRODUCT ID INC COM|0.05
20080418|89816T103|TRMP|244662|TRUMP ENTERTAINMENT RESORTS IN|2.70
20080418|89834W104|TCHH|184595|Trustcash Holdings, Inc. Commo|0.03
20080418|898349105|TRST|98314|TRUSTCO BK CORP N Y|9.39
20080418|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080418|899035505|TUES|80077|TUESDAY MORNING CORPORATION|5.16
20080418|89989X105|TTEG|54384|TURBINE TRUCK ENGINES, INC|0.11
20080418|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080418|900006206|OVEN|29573|TURBOCHEF TECHNOLOGIES, INC (N|7.77
20080418|902165109|TYHJF|39253|TYHEE DEVELOPMENT CORP|0.47
20080418|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080418|902658103|UDSG|31967|UDS GROUP, INC|0.02
20080418|902924208|USVO|10224|USA VIDEO INTERACTIVE CRP|0.12
20080418|902952100|GROW|36248|US GLOBAL INVESTORS INC CL-A|12.50
20080418|902973304|USB|190982|U.S.BANCORP (NEW)|33.36
20080418|903213106|UQM|36570|UQM TECHNOLOGIES INC|1.46
20080418|90328M107|USNA|2111424|USANA HEALTH SCIENCES INC|19.82
20080418|903293405|USG|322623|USG CORP (NEW)|39.56
20080418|903301208|USBPRF|18822|USB CAP VII GTD TR PFD SECURIT|21.12
20080418|903305209|USBPRK|19756|USB CAP XII GTD TR PFD SECS|22.58
20080418|90333E108|USU|547509|USEC INC|4.91
20080418|90333L102|RMIX|14800|U.S. CONCRETE INC|3.77
20080418|90338S102|HTM|81393|U.S. GEOTHERMAL INC|2.75
20080418|903396109|UEYCF|19200|U.T.S. ENERGY CORP|5.52
20080418|90341W108|LCC|50078|US AIRWAYS GROUP INC.|7.87
20080418|903417103|USS|46606|U.S. SHIPPING PARTNERS L.P. CO|10.95
20080418|90342S106|USEI|47555|US Energy Initiatives Corporat|.
20080418|90342T104|USFI|52015|US Farms, Inc. Common Stock|0.12
20080418|903421105|USSE|71170|U.S. Sustainable Energy Corp. |0.02
20080418|90343L100|USSU|12733|USA Superior Energy Holdings, |0.24
20080418|90344A103|USNT|15000|U.S. National Telecom, Inc. Co|.
20080418|903441103|UAPH|64122|UAP HOLDING CORP|38.62
20080418|90384S303|ULTA|64378|ULTA SALON, COSMETICS & FRAGRA|14.00
20080418|903914109|UPL|47215|ULTRA PETROLEUM CORP|83.98
20080418|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080418|904049103|UHCR|17129|ULYSSES HOLDING CORP COM|0.09
20080418|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080418|904311107|UA|2143998|UNDER ARMOUR INC CL A|33.42
20080418|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080418|904622206|UCOI|60061|Unico, Incorporated (AZ) New C|.
20080418|904661600|UCPI|28720|UNICORP INC NEW|0.08
20080418|904669108|UDGI|27557|UNIDIGITAL INC|.
20080418|904753100|UGNE|97899|UNIGENE LABS INC|1.43
20080418|904784709|UN|501333|UNILEVER NV(NEW) NY SHARES|33.54
20080418|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.32
20080418|90916J102|UPZS|13038|Unique Pizza and Subs Corporat|.
20080418|90933T109|INDM|13735|UNITED AMER INDTY LTD CL A|19.16
20080418|90984P105|UCBI|381816|UNITED COMMUNITY BANKS INC|15.79
20080418|910425107|UFEN|17073|UNITED FUEL & ENERGY CORP|1.35
20080418|910873405|UMC|287016|UNITED MICROELECTRONICS CORP A|3.51
20080418|911271302|UOVEY|11644|UNITED OVERSEAS BANK SPONS ADR|30.25
20080418|911460103|UBFO|75434|UNITED SECURITY BANCSHARES|14.51
20080418|911805109|USEG|12154|U S ENERGY CORP|2.57
20080418|912318102|UNG|154694|UNITED STATES NATURAL GAS FUND|49.98
20080418|91232N108|USO|754877|UNITED STATES OIL FUND, LP|92.37
20080418|91239R102|USPR|28649|U S PRECIOUS METALS INC|0.88
20080418|91274M109|UWRL|184000|US WIRELESS ONLINE INC|.
20080418|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080418|913347100|UTYW|12000|UNITY WIRELESS CORPORATION|0.02
20080418|913459103|UDTT|43228|UNIVERSAL DETECTION TECHNOLOGY|.
20080418|91347P105|PANL|25574|UNIVERSAL DISPLAY CORP|14.84
20080418|913513107|UFBV|365040|UNIVERSAL FOOD AND BEVERAGE CO|.
20080418|91388Q103|UTVG|13075|Universal Travel Group Common |1.47
20080418|913915104|UTI|13706|UNIVERSAL TECHNICAL INSTITUTE |12.48
20080418|915271100|UVSP|82572|UNIVEST CORP OF PA|27.25
20080418|91688L200|UPCP|11538|UPTREND CORPORATION COM NEW|0.06
20080418|91688T104|URZ|44830|URANERZ ENERGY CORP|2.40
20080418|916901507|URRE|14939|Uranium Resources, Inc. New Co|7.29
20080418|916909104|UMEXF|21200|URUGUAY MINERAL EXPL INC (CANA|2.71
20080418|917003105|URHN|18911|Uranium Hunter Corporation Com|0.40
20080418|91702P104|URST|569000|URANIUM STAR CORP COM STK|0.14
20080418|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080418|917264103|URGP|59451|URIGEN PHARMACEUTICALS, INC. C|0.17
20080418|917273104|ULGX|25554|UROLOGIX INC|0.87
20080418|91730T201|USCS|13185|USCORP|0.23
20080418|91731L207|USBPRI|13452|USB Cap X Preferred Stock|23.27
20080418|91732X101|UTLM|169131|USTELEMATICS, INC. COMMON STOC|0.20
20080418|917569105|UTUC|21421|Utah Uranium Corp. Common Stoc|0.49
20080418|91759P106|UTK|14053|UTEK CORPORATION|10.50
20080418|91801E109|UITA|16150|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080418|918076100|UTSI|143962|UTSARCOM INC|3.02
20080418|91821K101|VCGH|92368|VCG HOLDING CORP|4.15
20080418|918400102|VTOK|26145|V2K INTL INC COM STK (USA)|0.23
20080418|91845R108|VYTC|25385|VYTA Corp. Common Stock|0.25
20080418|91879Q109|MTN|193139|VAIL RESORTS INC|47.17
20080418|91888T409|VLCO|26401|ValCom, Inc. New Common Stock |0.05
20080418|918881103|VCTPF|26474|VALCENT PRODUCTS INC (CANADA) |0.70
20080418|918905100|VHI|18684|VALHI INC|27.10
20080418|918914102|VLNC|262240|VALENCE TECHNOLOGY INC|3.32
20080418|91911V108|VVIVF|19967|VALENCIA VENTURES INC|0.25
20080418|91911X104|VRX|63572|VALEANT PHARMACEUTICALS INTL|12.64
20080418|919147108|VALGF|10900|VALGOLD RESOURCES LTD|0.20
20080418|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080418|919794107|VLY|10884|VALLEY NATIONAL BANCORP|20.19
20080418|920919107|VKQ|20078|VAN KAMPEN CAP MUNI TST|14.23
20080418|920961109|VVR|11035|VAN KP CP SR INCM TST|6.12
20080418|92112M103|VKL|11399|VAN KP CAP SEL SECTR MNI TST|12.31
20080418|921659108|VNDA|35078|VANDA PHARMACEUTICALS INC COM |3.47
20080418|921908844|VIG|27849|VANGUARD DIVIDEND APPRECIATION|54.06
20080418|921910840|MGV|21085|VANGUARD WORLD FD MEGA CAP 300|46.27
20080418|921910873|MGC|11755|VANGUARD WORLD FD MEGA CAP 300|46.64
20080418|921937819|BIV|26280|VANGUARD BD INDEX FD INC INTER|78.30
20080418|921937827|BSV|11270|VANGUARD BD INDEX FD INC SHORT|78.16
20080418|921943858|VEA|103092|VANGUARD TX MANAGED VANGUARD E|45.89
20080418|921946406|VYM|40723|VANGUARD WHITEHALL FDS (VANGUA|47.66
20080418|92202C106|VNGRF|26367|VANGOLD RESOURCES LTD|0.41
20080418|92204A108|VCR|20403|VANGUARD CONSUMER DISCRETIONAR|49.76
20080418|92204A207|VDC|22429|VANGUARD CONSUMER STAPLES ETF |68.87
20080418|922042775|VEU|11200|VANGUARD FTSE ALL- WORLD EX-US|56.44
20080418|92205L103|VNGM|1430238|Vanguard Minerals Corporation |0.62
20080418|92220P105|VAR|12127|VARIAN MEDICAL SYSTEMS INC|46.14
20080418|922281100|VSTY|26983|VARSITY GROUP INC|0.02
20080418|92240M108|VGR|20598|VECTOR GROUP LTD|17.72
20080418|922576202|VLXC|12992|VELTEX CORP NEW|0.03
20080418|922908611|VBR|13814|VANGUARD SMALL-CAP VALUE ETF|62.60
20080418|922908751|VB|13755|VANGUARD SMALL-CAP ETF|64.21
20080418|922931100|VNNHF|21000|VERENA MINERALS HLDGS CORP(F) |0.33
20080418|923351100|VERA|31919|VERAMARK TECHNOLOGIES INC|0.79
20080418|923359103|VRAZ|24138|VERAZ NETWORKS, INC|2.69
20080418|92336G106|VSE|485540|VERASUN ENERGY CORPORATION COM|7.17
20080418|923366207|VERD|10200|VERDANT BANDS INC|.
20080418|92340P100|VRNM|1450514|VERENIUM CORPORATION (US)|3.28
20080418|92343E102|VRSN|11303|VERISIGN INC|33.87
20080418|92343V104|VZ|15384|VERIZON COMMUNICATIONS|35.85
20080418|92343X100|VRNT|10180|VERINT SYSTEMS INC|20.35
20080418|924907108|VRTL|270106|VERTEL CORP|.
20080418|924914104|VRCC|13110|Vertical Communications, Inc. |0.10
20080418|92531V106|VVVFF|87169|VERSATILE SYSTEMS INC (CANADA)|0.23
20080418|925317208|VRSO|1625995|VERSO TECHNOLOGIES INC|0.11
20080418|92532F100|VRTX|36204|VERTEX PHARMACEUTICALS INC|25.47
20080418|92532R203|VCSY|306899|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080418|925458101|VWDRY|29902|VESTAS WIND SYSTEMS AS AMER DE|36.34
20080418|92554W106|VSPC|31971|VIASPACE INC.|0.03
20080418|92629F104|VTSRF|16200|VICTORIA RESOURCE CORP(F)|0.96
20080418|92658Y206|VCTY|38280|VIDEOLOCITY INTERNATIONAL INC-|.
20080418|926706102|VYST|35289|VIEW SYSTEMS INC|0.03
20080418|92718N109|VIMC|17893|VIMICRO INTERNATIONAL CORP ADR|2.97
20080418|927625103|VQPH|22551|VIOQUEST PHARMACEUTICALS INC|0.07
20080418|92769R108|VM|20632|VIRGIN MOBILE USA INC CL A COM|2.22
20080418|927692103|VGMTF|19478|VIRGIN METALS, INC. CANADA|0.20
20080418|92778Q109|VCBI|34620|VIRGINIA COMMERCE BANCORP|8.59
20080418|92823T108|VHC|30539|VirnetX Holding Corp Common St|6.15
20080418|928241108|VPHM|10273|VIROPHARMA INC|9.22
20080418|928242205|VPRO|14150|VIROPRO INC NEW|0.05
20080418|92825D101|VCIX|274255|VIRTUAL COMMUNITIES INC|.
20080418|92826B104|VRAD|31536|VIRTUAL RADIOLOGIC CORPORATION|16.00
20080418|92826C839|V|432939|VISA INC CLASS A COM|67.04
20080418|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080418|928366103|VVIT|22285|VISTA INTERNATIONAL TECHNOLOGI|0.09
20080418|92839U107|VC|209148|VISTEON CORPORATION|3.77
20080418|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.07
20080418|928449107|VSUL|10053|Visualant, Incorporated Common|0.17
20080418|92846N104|VTAL|18998|VITAL IMAGES INC-NEW|14.47
20080418|92849T108|VTRAF|65230|Viterra Inc Ordinary Shares (C|14.41
20080418|928497106|VTSS|23613|VITESSE SEMICONDUCTOR CORP|0.70
20080418|928519107|VVWT|20637|VIVA WORLD TRADE INC COM STK|0.01
20080418|92855S101|VIV|10128|VIVO PARTICIPACOES S A SPONS A|6.50
20080418|928551100|VVUS|56203|VIVUS INC|5.69
20080418|92856L105|VOSC|19632|Vocalscape Networks, Inc. Comm|0.01
20080418|928563402|VMW|2004650|VMWARE, INC. CL A COM STK|55.02
20080418|92862A101|VSRV|55444|VOICESERVE INC COMMON STOCK (D|0.40
20080418|92862Y109|VPLM|120281|VOIP-PAL.COM INC Common Stock |.
20080418|92886T201|VG|409465|VONAGE HOLDINGS CORP|1.81
20080418|92906N101|VYGO|719356|VOYAGER PETROLEUM, INC COM|0.03
20080418|92909W108|VOYT|100892|Voyant International Corporati|0.07
20080418|929160109|VMC|41885|VULCAN MATERIALS COMPANY (HOLD|71.68
20080418|92923C104|WCI|424586|WCI COMMUNITIES INC.|4.00
20080418|929251106|WHI|577136|W HOLDING COMPANY INC|1.20
20080418|929284107|WJCI|10214|WJ COMMUNICATIONS INC|0.98
20080418|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080418|929903276|WBPRS|344233|WACHOVIA CORPORATION NON CUM P|24.70
20080418|931142103|WMT|88033|WAL-MART STORES INC|56.67
20080418|931422109|WAG|12663|WALGREEN COMPANY|35.73
20080418|934550104|WMG|50839|WARNER MUSIC GROUP CORP|7.01
20080418|934639105|WNYN|500000|WARP 9, INC. COM STK|.
20080418|939653101|WRE|10134|WASH REAL EST INV TST SBI|34.75
20080418|940902109|WRII|3004800|WASTE RECOVERY INC|.
20080418|940907108|WTER|18255|WATER CHEF INC|0.09
20080418|941075202|WSII|29331|WASTE SERVICES, INC NEW|7.43
20080418|94110U103|WMDA|19720|Watchit Media, Inc.Common Stoc|.
20080418|941845109|WPUR|10323|WATERPURE INTERNATIONAL, INC. |0.15
20080418|942622200|WSO|127542|WATSCO INC|45.64
20080418|942749102|WTS|56499|WATTS WATER TECHNOLOGIES INC C|27.16
20080418|94348P108|WAUW|68711|WAUWATOSA HOLDINGS INC|11.97
20080418|94353A103|WAVU|91449|Wave Uranium Holding Common St|0.30
20080418|943557108|WAVL|21325|Wavelit, Inc. Common Stock|0.06
20080418|944027101|WAVO|62426|WAVO CORPORATION|.
20080418|946788106|WYNX|657773|WAYTRONX, INC. COMMON STOCK (C|0.19
20080418|94769H403|WKYN|13705|WEBSKY, INC NEW|0.02
20080418|94769V105|WSPI|27493|WEBSITE PROS INC|9.11
20080418|94770V102|WBMD|129616|WEBMD HEALTH CORP CL A|26.26
20080418|948599105|WDACQ|42102|WEIDA COMMUNICATIONS INC|0.02
20080418|94973V107|WLP|10221|WELLPOINT HEALTH NETWORKS INC |48.34
20080418|949746101|WFC|242663|WELLS FARGO & CO(NEW)|29.71
20080418|94976Y207|WSF|29967|WELLS FARGO CAPITAL IV 7% CAPI|24.85
20080418|94979D200|GWF|30016|WELLS FARGO CAP VIII 5.625% TS|21.35
20080418|94979P203|JWF|18900|WELLS FARGO CAP IX TR ORIGINAT|21.39
20080418|950670307|WNRC|31983|WENR CORP NEW|0.12
20080418|950678201|WNWG|10292|WENTWORTH ENERGY INC NEW|0.12
20080418|950755108|WERN|120021|WERNER ENTERPRISES INC|17.86
20080418|951736107|WCYO|12172|WEST CANYON ENERGY CORP COM ST|0.55
20080418|954235107|WMAR|41845|WEST MARINE INC|5.73
20080418|95628P106|WTMNF|22000|West Trimmins Mining Inc. Ordi|0.55
20080418|957090103|WABC|179322|WESTAMERICA BANCORP|55.84
20080418|957638109|WAL|151081|WESTERN ALLIANCE BANCORPORATIO|11.77
20080418|95766C107|EFL|23747|WESTERN ASSET EMERGING MKTS FL|12.45
20080418|95766M105|MMU|15029|WESTERN ASSET MANAGED MUNI FD |11.06
20080418|957669104|ZIF|10564|WESTERN ASSET ZENIX INCM FD IN|2.24
20080418|957860109|WXJXF|156500|WERSTERN CANADIAN COAL CORP|4.50
20080418|958102105|WDC|245088|WESTERN DIGITAL CORP|28.12
20080418|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.03
20080418|959319104|WNR|358207|WESTERN REFINING, INC.|12.08
20080418|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080418|960413102|WLK|24965|WESTLAKE CHEMICAL CORPORATION |16.02
20080418|960911105|WTSHF|340040|WESTSHORE TERMS INCOME FD TR U|17.00
20080418|96328T109|WFYW|2845011|WHERIFY WIRELESS, INC.|.
20080418|966621104|RUSS|13600|WHITNEY INFORMATION NETWK INC |1.50
20080418|966837106|WFMI|199467|WHOLE FOODS MKT INC|33.18
20080418|96684T206|WYDI|20654|Who's Your Daddy, Inc. New Com|0.25
20080418|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.12
20080418|96950F104|WPZ|26926|WILLIAMS PARTNERS L.P. COM UTS|35.63
20080418|969904101|WSM|557669|WILLIAMS-SONOMA INC|26.46
20080418|974637100|WGO|308850|WINNEBAGO INDS INC|15.45
20080418|975012105|WNBD|307854|Winning Brands Corporation Com|0.02
20080418|97550R100|WDMG|23904|WINSONIC DIGITAL MEDIA GROUP L|0.34
20080418|976391102|FUR|59492|WINTHROP REALTY TRUST|4.14
20080418|97652A203|RNIN|27300|WIRELESS RONIN TECHNOLOGIES, I|5.32
20080418|976527101|WLSA|32358|WIRELESS AGE COMMUNICATIONS IN|0.35
20080418|97654A102|WFRI|75443|WIRELESS FRONTIER INTERNET INC|.
20080418|97717W281|DGS|44773|WIDOMTREE EMERGING MARKETS SMA|45.76
20080418|97717W307|DLN|25736|WISDOMTREE TR LARGECAP DIVID F|54.01
20080418|97717W315|DEM|25364|WISDOMTREE EMERG MKTS HG YLD E|56.07
20080418|97717W331|DRW|14976|WISDOMTREE INTERNATONAL REAL E|42.78
20080418|97717W422|EPI|347660|WISDOMTREE TR INDIA EARNINGS F|24.14
20080418|97717W562|EES|13936|WISDOMTREE TR SMALLCAP EARNING|39.38
20080418|97717W687|DBR|16457|WISDOMTREE TR INTL HEALTH CARE|24.57
20080418|97717W695|DRF|10422|WISDOMTREE TR INTL FINANCIAL S|25.34
20080418|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080418|978166106|WATG|26625|Wonder Auto Technology, Inc. C|8.23
20080418|98136R101|WLGC|28705|WORDLOGIC CORPORATION|0.66
20080418|98142E508|WDAM|11937291|WORLDAM, INC NEW|.
20080418|981454101|WEGY|10296|World Energy Solutions, Inc. C|0.15
20080418|98148A203|WHKA|22413969|World Hockey Association Corp.|.
20080418|98152C202|WVNTF|12887|WORLD VENTURES INC NEW|0.18
20080418|98155N106|WWAT|35000|WorldWater & Solar Technologie|1.14
20080418|98156L307|WGAT|474076|WORLDGATE COMMUNICATIONS|0.11
20080418|981579105|WRSP|27105|WORLDSPACE, INC.|1.59
20080418|98158R104|WEMU|905957|Worldwide Energy Manufacturing|8.75
20080418|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080418|981811102|WOR|17444|WORTHINGTON IND'S, INC|17.24
20080418|983024100|WYE|15600|WYETH|43.81
20080418|98385L102|XSNX|39612|XSUNX INC|0.42
20080418|983857103|XRIT|10608|X-RITE INC|4.97
20080418|983950205|XLRTF|33312|XPLORE TECHNOLOGIES CP-NEW|0.30
20080418|983982109|XFML|42747|XINHUA FINANCE MEDIA LIMITED A|3.01
20080418|98400Y105|BZI|48175|XELR8 HOLDINGS, INC COM|1.40
20080418|984007104|XEPRF|10200|XEMPLAR ENERGY CORP (CANADA)|1.70
20080418|984117101|XNN|14458|XENONICS HOLDINGS INC|1.77
20080418|98412S104|XRMB|13274|XERO MOBILE INC COM STK|0.04
20080418|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080418|98415N102|XMCP|17527|XIOM COPR COM|2.19
20080418|984153304|XYNG|27218|XYNERGY CORP COM|.
20080418|98416F108|XPNG|13000|XPENTION GENETICS|.
20080418|98416J100|XRM|171183|XERIUM TECHNOLOGIES, INC.|1.68
20080418|98416Y107|XHUA|10208646|XINHUA CHINA LTD|.
20080418|98417K106|XOHO|36417|XO Holdings, Inc. Common Stock|0.78
20080418|98420A103|XNL|98345|XETHANOL CORP|0.35
20080418|984249102|YRCW|680625|YRC WORLDWIDE INC|13.83
20080418|98425R200|YTBLA|128855|YTB INTERNATIONAL, INC. COM ST|2.48
20080418|984595108|YRLLF|11000|YALE RESOURCES LTD (CANADA)|0.17
20080418|98462Y100|AUY|108012|YAMANA GOLD INC|14.55
20080418|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.16
20080418|98584B103|YGE|128871|YINGLI GREEN ENERGY HOLDING CO|22.17
20080418|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080418|98849V506|YZCCF|53000|YUKON ZINC CORP|0.14
20080418|988801106|ZVUE|136700|ZVUE CORPORATION COM|0.51
20080418|98884U108|ZAGG|58742|ZAGG INCORPORATED COM STK|0.80
20080418|988858106|ZLC|41081|ZALE CORPORATION|20.09
20080418|98886B108|ZAOFF|11103|ZAIO CORP|1.89
20080418|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080418|988904108|ZPPAF|105000|ZAPPA RESOURCES LTD|0.02
20080418|988918108|ZICA|10720|ZI CORP|0.58
20080418|988924106|ZTM|12399|Z-TRIM HOLDINGS, INC|0.32
20080418|98906Q101|ZANYQ|134819|ZANY BRAINY INC.|.
20080418|98914P103|ZMRAF|19710|ZARUMA RESOURCES INC|0.32
20080418|98920P105|ZLST|14914|Zealous Trading Group, Inc. Co|0.12
20080418|98975W104|ZOLT|558115|ZOLTEK COMPANIES INC|23.59
20080418|98977K108|ZRSCF|10500|Zoloto Resources Ltd. Common S|0.53
20080418|989817101|ZUMZ|166119|ZUMIEZ INC COM|17.79
20080418|98985T109|ZGEN|259777|ZYMOGENETICS INC|9.37
20080418|989865100|ZYNX|21614|ZYNEX MEDICAL HOLDINGS INC|1.45
20080418|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080421|D1668R123|DAI|22466|DAIMLER AG|80.00
20080421|D18190898|DB|29752|DEUTSCHE BANK AG NAMEN AKT|121.57
20080421|G0129K104|AYR|159791|AIRCASTLE LIMITED COM|15.20
20080421|G04074103|SIL|37121|APEX SILVER MINES LTD(ORD)|10.89
20080421|G0450A154|ARHPRB|11134|ARCH CAPITAL GROUP LTD. 7.87% |24.26
20080421|G0464B107|AGII|17703|ARGO GROUP INTERNATIONAL HOLDI|34.63
20080421|G04899103|ATB|14249|ARLINGTON TANKERS LTD|23.86
20080421|G0538M113|CIOU|37100|ASIA SPECIAL SITUATION ACQUISI|9.40
20080421|G05384139|AHLPRA|200000|ASPEN INSURANCE HLDGS LTD PERF|21.80
20080421|G10082108|EXXI|556552|Energy XXI (Bermuda) Limited C|4.28
20080421|G11152108|BNGOF|35589|BINGO.COM, LTD (ANGUILLA)|0.33
20080421|G1150G111|ACN|22499|ACCENTURE LTD CL-A|39.30
20080421|G16252101|BIP|72534|BROOKFIELD INFRASTRUCTURE PART|18.22
20080421|G16962105|BG|45727|BUNGE LIMITED|117.14
20080421|G2110R106|IMOS|10131|CHIPMOS TECHNOLOGIES BERMUDA L|3.18
20080421|G2110U109|CHNR|39967|CHINA NATURAL RESOURCES, INC|19.96
20080421|G23773107|CWCO|105435|CONSOLIDATED WATER CO., INC.|24.85
20080421|G2519Y108|BAP|17234|CREDICORP LTD (COMM $5.00 PAR)|79.86
20080421|G25343107|CZZ|53421|COSAN LIMITED SHS A (BERMUDA) |13.75
20080421|G2552X108|COV|201626|COVIDIEN LTD COM|46.56
20080421|G3159C109|CRYP|60364|CRYPTOLOGIC LIMITED COM STK (G|18.32
20080421|G31611109|XLACF|54105|XCELERA INC|0.10
20080421|G36738105|FDP|40990|FRESH DEL MONTE PRODUCE(ORD)|37.58
20080421|G3682E127|FRO|273847|FRONTLINE LTD|53.77
20080421|G37260109|GRMN|13904|GARMIN LTD|45.44
20080421|G3921A175|GLBC|248880|GLOBAL CROSSING LTD NEW (BERMU|17.21
20080421|G4412G101|HLF|112691|HERBALIFE LTD|49.01
20080421|G4776G101|IR|79521|INGERSOLL-RAND CO. LTD (BERMUD|45.90
20080421|G491BT108|IVZ|578692|INVESCO LTD (NEW)|23.97
20080421|G5299G106|VLCCF|109303|KNIGHTSBRIDGE TANKERS LTD|28.27
20080421|G54050102|LAZ|25603|LAZARD LTD|35.05
20080421|G55312105|JADE|100276|LJ INTL INC|2.70
20080421|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080421|G5876H105|MRVL|19684|MARVELL TECH GROUP LTD|11.33
20080421|G6052F103|MXGL|28104|MAX CAPITAL GROUP LTD HAMILTON|25.10
20080421|G60642108|MF|38753|MF GLOBAL LTD|14.42
20080421|G65773106|NAT|292297|NORDIC AMERICAN TANKER SHPG LT|33.88
20080421|G67828106|SEED|19454|ORIGIN AGRITECH LIMITED|5.74
20080421|G6830P209|NLXU|38600|OVERTURE ACQUISITION CORP UNIT|9.44
20080421|G72457107|PRS|287628|PRIMUS GUARANTY LTD|4.78
20080421|G7303A109|XING|162385|QIAO XING UNIV TELEPHONE INC|7.50
20080421|G73537410|SKRRF|134082|SCOTTISH RE GROUP LIMITED|0.10
20080421|G7368R104|RAMR|57157|RAM HOLDINGS LTD COM|1.85
20080421|G7513K103|REPPRA|10943|REPSOL INTL CAP LTD 7.45%PF A |25.31
20080421|G7945J104|STX|71407|SEAGATE TECHNOLOGY|19.48
20080421|G8018D107|SCA|307071|SECURITY CAPITAL ASSURANCE LTD|0.50
20080421|G81075106|SFL|36196|SHIP FINANCE INTERNATIONAL LTD|29.28
20080421|G84384109|CTDC|25051|CHINA TECHNOLOGY DEVELOPMENT G|4.63
20080421|G84922106|WPL|195598|W. P. STEWART & CO LTD|1.54
20080421|G86975151|TBSI|80763|TBS INTERNATIONAL LTD CLASS A |38.87
20080421|G88915106|TTNUF|49074|TITANIUM GROUP LTD (B.V.I.)|0.02
20080421|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080421|G9435N108|WCRX|67256|WARNER CHILCOTT LIMITED CL-A C|17.84
20080421|G9456A100|GLNG|41915|GOLAR LNG LTD (BERMUDA)|20.74
20080421|G9825R107|XOMA|20492|XOMA LTD (BERMUDA)|2.42
20080421|H01301102|ACL|20100|ALCON CHF 0.20 PAR VALUE|153.27
20080421|H50430232|LOGI|88601|LOGITECH INTERNATIONAL S.A .OR|26.54
20080421|H89231338|UBS|49120|USB AG (NEW)|35.32
20080421|M15342104|AUDC|18302|AUDIOCODES LTD|3.86
20080421|M20157109|BPHX|47242|BLUEPHOENIX SOLUTIONS LTD|9.35
20080421|M2196W113|CKNWF|12376|Cell Kinetics Ltd. Warrants on|1.25
20080421|M22465104|CHKP|31703|CHECK POINT SOFTWR TECHNLS LTD|23.92
20080421|M25082104|CKSW|11923|CLICKSOFTWARE TECH LTD|2.90
20080421|M51363113|MLNX|80047|MELLANOX TECHNOLOGIES, LTD ORD|13.30
20080421|M6706C103|EZCH|21962|LANOPTICS LTD -ORD-|12.00
20080421|M75165106|NURMF|83294|NUR MACROPRINTERS LTD ORD SHS |0.69
20080421|M81869105|RVSN|25671|RADVISION LTD|6.27
20080421|M8791A109|OTIV|183632|ON TRACK INNOVATIONS LTD|2.74
20080421|N00927306|AEV|10097|AEGON NV PERPETUAL CAP SEC (NE|23.92
20080421|N07045102|ASMI|25748|ASM INTERNATL N.V|21.89
20080421|N07059186|ASML|645520|ASML HOLDING NV NY REG SHS NEW|28.27
20080421|N31010106|EURX|41223|EURAND N V ORD SHS (NETHERLAND|16.32
20080421|N43961114|ISYFF|15747|IFCO SYSTEMS NV (NEW)|12.35
20080421|N72482107|QGEN|34960|QIAGEN NV|21.15
20080421|P47725109|GEECF|398964|GLOBAL ENVIRONMENTAL ENERGY CO|0.45
20080421|Q2770A103|CTVWF|35690|CITYVIEW CORP LTD ORD|0.09
20080421|V3267N107|EXM|1164301|EXCEL MARITIME CARRIER LTD(NEW|37.70
20080421|Y1775U107|CREAF|15616|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080421|Y2066G104|DSX|300234|DIANA SHIPPING INC.|28.25
20080421|Y2109Q101|DRYS|444631|DRYSHIPS INC.|75.52
20080421|Y2187A101|EGLE|27905|EAGLE BULK SHIPPING INC.|28.44
20080421|Y2685T107|GNK|312174|GENCO SHIPPING & TRADING LTD|66.29
20080421|Y2692M103|GMR|188710|GENERAL MARITIME CORP|24.73
20080421|Y75638109|SSW|315819|SEASPAN CORPORATION COM SHS (M|26.96
20080421|Y8162K105|SBLK|36331|STAR BULK CARRIERS CORP COM ST|12.60
20080421|Y8565N102|TNK|167693|TEEKAY TANKERS LTD CLASS A|18.43
20080421|000375204|ABB|15067|ABB LTD ADS ( 1 REG SHS)|27.97
20080421|000640102|AFDG|35000|ABC FUNDING, INC. COM|0.46
20080421|00080S101|ABXA|10744|ABX HOLDINGS IN COM STK|2.79
20080421|00080V203|ABNPRF|11103|ABN AMRO HLDG N.V. CAP FDG TR |23.03
20080421|00082Q103|ABVG|294091|ABV GOLD INC COM STK|.
20080421|000833103|ACAH|96655|ACA CAPITAL HOLDINGS INC COM|0.35
20080421|001037100|AFAO|6399992|AFA Music Group, Inc. Common S|.
20080421|001282102|AHC|17851|A H BELO CORP CL A COM STK (DE|11.97
20080421|001547108|AKS|80627|AK STEEL HOLDING CORP|67.88
20080421|001627108|ALJJ|39119|ALJ Regional Holdings, Inc. Co|0.32
20080421|00163U106|AMAG|20967|AMAG PHARMACEUTICALS INC COM S|36.40
20080421|00167K500|ADL|18015|AMDL INC|3.56
20080421|001765106|AMR|204949|AMR CORP|8.77
20080421|001765866|AAR|12860|AMR CRP 7.875% (PINES) 7/13/39|18.60
20080421|00185E106|APAC|20326|APAC CUSTOMER SERVICES INC|0.84
20080421|00206R102|T|17050|AT&T INC. COM|37.51
20080421|00208B204|ASTTY|12116|ASAT HLDGS LTD SPONS ADR (HK) |0.25
20080421|00208W109|TRMD|13477|AKTIESELSKABET DAMPSKIBSSELSKA|32.40
20080421|002083103|ATSI|37971|ATS MEDICAL INC|1.61
20080421|00209C102|AHNA|461400|ATC HEALTHCARE INC CL A|0.08
20080421|00211G208|ATT|47108|AT&T INC SR NT 6.375|25.30
20080421|002255107|AUO|34092|AU OPTRONICS CP ADS (10 COM)|19.15
20080421|002346104|AVII|53029|AVI BIOPHARMA INC|1.65
20080421|00246W103|AXTI|79477|AXT INC|4.95
20080421|00247X100|AAAE|13400|AAA Energy Inc. Common Stock|0.60
20080421|00253U107|ASTM|10240|AASTROM BIOSCIENCES INC|0.40
20080421|002555209|ABCFF|17000|ABACUS MINING & EXPLORATION CO|0.44
20080421|002567105|ABAX|20278|ABAXIS INC|25.09
20080421|002824100|ABT|15407|ABBOTT LABORATORIES|50.72
20080421|00287J201|AECS|44683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080421|003687100|ABH|662981|ABITIBIBOWATER, INC.|10.25
20080421|00372Q201|ABNPRG|11616|ABN AMRO CAP FDG TR VII GTD TR|21.59
20080421|00389Y106|AVVA|15392|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080421|004225108|ACAD|80929|ACADIA PHARMACEUTICALS INC|8.22
20080421|004329108|AIXD|29920|ACCESS INTEGRATED TECHNOLOGIES|3.34
20080421|00433R107|AKYI|10000|ACCESSKEY IP INC COM STK (NV) |.
20080421|00443E104|ACGY|38363|ACERGY SA AMERICAN DEPOSITORY |25.53
20080421|00443X102|AWIR|10437|Aces Wired Inc Common Stock|5.00
20080421|004724100|AMIIQ|38956|ACME METALS INC|.
20080421|005000104|ACRI|38784|ACRO Inc. Common Stock|0.08
20080421|005015102|AGNM|15705|ACRONGENOMICS INC|0.43
20080421|00506R109|AVWI|377500|ACTIONVIEW INTERNATIONAL INC|.
20080421|00511R870|ACUS|13268|ACUSPHERE INC|0.68
20080421|00652E100|AUAYF|84238|Adanac Molybdenum Corporation |0.77
20080421|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080421|00686R200|ADH|79889|ADHEREX TECHNOLOGIES INC COM S|0.28
20080421|00687R100|ADNY|10418|ADINO ENERGY CORPORATION COMMO|0.11
20080421|007131105|ADBRF|144505|ADMIRAL BAY RESOURCES INC|0.40
20080421|00723N105|ADMH|335930|Admiralty Holding Company Comm|.
20080421|00724F101|ADBE|18012|ADOBE SYS INC (DE)|36.27
20080421|00735P106|ANARF|15000|ADRIANA RESOURCES, INC|0.62
20080421|00738A106|ADTN|10056|ADTRAN INC|22.69
20080421|00752G104|ABPHE|111490|ADVANCED BIOPHOTONICS, INC.|.
20080421|00752J108|AATI|39918|ADVANCED ANALOGIC TECHNOLOGIES|6.44
20080421|00752K105|ACTCE|205657|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080421|00754V109|ADOT|1552075|ADVANCED OPTICS ELECTRNCS INC |.
20080421|00756M404|ASX|108574|AMER SEMI-COND ENG ADS (5CMSH)|5.24
20080421|00762U200|ATE|20553|ADVANTEST CORPORATION NEW ADS |29.63
20080421|007627102|AONNY|92576|AEON CO LTD ADR|12.13
20080421|00763M108|EYE|25608|ADVANCED MEDICAL OPTICS INC.|20.16
20080421|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080421|00765G109|AOLS|34047|AEOLUS PHARMACEUTICALS INC|0.46
20080421|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080421|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080421|00768W101|AERP|748657|Aero Performance Products Inc |.
20080421|00790C107|ADCS|10906|Advanced Content Services Inc |.
20080421|007903107|AMD|187874|ADVANCED MICRO DEVICES|6.11
20080421|007928104|ADVR|593023|ADVANCED VIRAL RESEARCH CORP|0.01
20080421|008041204|AOTL|186290|AEROTELESIS INC NEW|.
20080421|00808P108|AESYY|10629|AES Tiete SA Sponsored ADR rep|9.14
20080421|00808Y109|AEMD|16593|AETHLON MEDICAL INC|0.59
20080421|008252108|AMG|34626|AFFILIATED MANAGERS GROUP INC |98.77
20080421|00826A109|AFFY|35667|AFFYMAX INC COM|13.62
20080421|00826M103|AFFI|13411|AFFINITY TECHNOLOGY GROUP INC |0.12
20080421|00826T108|AFFX|256290|AFFYMETRIX INC|11.16
20080421|00846L101|FEED|62132|AgFeed Industries, Inc. Common|17.00
20080421|00846U101|A|28168|AGILENT TECHNOLOGIES, INC|30.97
20080421|00847J105|AGYS|14920|AGILYSYS INC.|10.21
20080421|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080421|008920100|AITX|103960|AIRTRAX INC|0.07
20080421|009003203|AIMH|51300|AIMRITE HOLDINGS CORP|.
20080421|00912N106|AIRI|487162|Air Industries Group, Inc. Com|0.24
20080421|009229105|AWTI|653476|Air Water International Corpor|0.05
20080421|009253105|ABEW|65389|AIRBEE WIRELESS INC|0.04
20080421|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080421|009411109|AMCN|30627|AIRMEDIA GROUP INC SPONSORED A|17.34
20080421|00971T101|AKAM|22072|AKAMAI TECHNOLOGIES INC|31.79
20080421|00972U107|AKES|11077|AKESIS PHARMACEUTICALS, INC.|0.75
20080421|009720103|AKNS|42749|Akeena Solar, Inc. (DE) Common|7.24
20080421|009728106|AKRX|63005|AKORN INC|5.03
20080421|010392520|ABA|12180|Alabama Power Company Sr Nt Se|26.45
20080421|011527108|AGIGF|37098|ALAMOS GOLD INC|6.41
20080421|011612603|ALAN|29221|ALANCO TECHNOLOGIES INC NEW CO|1.29
20080421|013817101|AA|51323|ALCOA INC|36.26
20080421|014485106|AFN|362336|ALESCO FINANCIAL INC|3.19
20080421|015271109|ARE|26377|ALEXANDRIA REAL EST EQ INC|101.85
20080421|015351109|ALXN|57345|ALEXION PHARMACEUTICALS INC|68.16
20080421|015404106|ACEL|250604|ALFACELL CORP|2.06
20080421|01662W106|AFSE|50978|ALL Fuels & Energy Company Com|0.70
20080421|017486101|ABDS|31301|Allegro Biodiesel Corporation |0.09
20080421|018606202|AIQ|50822|ALLIANCE IMAGING INC|8.15
20080421|01861G100|AHGP|13063|ALLIANCE HOLDINGS GP LP COM UT|24.57
20080421|018714105|AYN|18944|ALLIANCE NEW YORK INCOME FD|13.57
20080421|01877R108|ARLP|17083|ALLIANCE RESOURCES PART L.P.|39.07
20080421|01879R106|AWF|125238|ALLIANCEBERNSTEIN GLOBAL HIGH |13.33
20080421|01903Q108|ALD|205556|ALLIED CAPITAL CORP|19.82
20080421|019645506|ALY|22379|ALLIS CHALMERS ENERGY INC|14.54
20080421|019860105|AYSI|11108|ALLOY STEEL INTL INC|1.28
20080421|020520102|ALJ|70820|ALON USA ENERGY INC.|15.90
20080421|020524104|AGMB|14870|ALONG MOBILE TECHNOLOGIES INC |0.65
20080421|02076X102|ANR|11858|ALPHA NATURAL RESOURCES INC.|51.82
20080421|02081G102|ATEC|32104|ALPHATEC HOLDINGS INC COM STK |4.91
20080421|020814208|APTD|56595|ALPHATRADE.COM-NEW|0.16
20080421|02082E106|AGD|14262|ALPINE GLOBAL DYNAMIC DIVIDEND|19.57
20080421|02083A103|AWP|12629|ALPHINE GLOBAL PREMIER PROPERT|13.14
20080421|021152103|ALSE|23544|ALSERES PHARMACEUTICAL INC COM|2.30
20080421|02136K108|ARSEF|45375|ALTAI RESOURCES INC (F)|1.10
20080421|021373105|ALTI|62659|ALTAIR NANOTECHNOLOGOES INC|2.33
20080421|02149U119|AMVWS|38900|ALTERNATIVE ASSET MGT ACQUISIT|0.47
20080421|02209S103|MO|1601490|ALTRIA GROUP,INC.|22.10
20080421|022624100|ACGI|43072|AMACORE GROUP, INC. (THE) CLAS|0.45
20080421|023178106|AMIE|12221|AMBASSADORS INTL INC|5.67
20080421|02318N102|ABTG|39816|AMBIENT CORP|0.04
20080421|023434103|AANI|1791687|AMEDIA NETWORKS INC|.
20080421|023436108|AMED|79522|AMEDISYS INC|43.06
20080421|023586100|UHAL|11166|AMERCO|58.53
20080421|023608102|AEE|178810|AMEREN CORP|45.88
20080421|02364W105|AMX|17081|AMERICA MOVIL, S.A.B. DE C.V. |65.42
20080421|024600108|ABMC|25000|AMERICAN BIO MEDICA CORP|0.67
20080421|024835100|ACC|24358|AMERICAN CAMPUS COMMUNITIES IN|30.00
20080421|024937104|ACAS|2243228|AMERICAN CAP, STRATETIES LTD|32.33
20080421|02503U101|APRJ|20369|AMERICAN CAPITAL PARTNERS LTD |0.27
20080421|02505A103|XSI|35818|AMERICAN CARESOURCE HLDGS INC |3.11
20080421|025195207|ACLI|96587|AMERICAN COMMERCIAL LINES INC |16.82
20080421|025199100|AACS|13777|AMERICAN COMMERCE SLTS INC|0.01
20080421|025334103|ADY|22297|AMERICAN DAIRY INC|13.84
20080421|02660R107|AHMIQ|47055|AMERICAN HOME MTG INVESTMENT C|0.07
20080421|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.08
20080421|026874107|AIG|37498|AMERICAN INTL GROUP INC|48.23
20080421|027070101|AITP|311449|AMERICAN ITALIAN PASTA CL-A|6.50
20080421|027131200|ALRN|160460|AMERICAS LEARNING CENTERS, INC|0.12
20080421|027297100|ALRC|47475|American Lorain Corporation Co|11.50
20080421|02744M108|AMMD|93225|AMERICAN MEDICAL SYS HLDS INC |15.01
20080421|02745Q108|AMDS|70784|AMERICAN MERCHANT DATA SERVICE|.
20080421|02916P103|ARII|17837|AMERICAN RAILCAR INDUSTRIES IN|21.77
20080421|029441201|ASFX|19428|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080421|029569100|ARSC|29680|AMERICAN SECURITY RESOURCES CO|0.02
20080421|029912201|AMT|10873|AMERICAN TOWER CORP|40.99
20080421|030111108|AMSC|132252|AMERICAN SUPERCONDUCTOR CORP|26.96
20080421|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|.
20080421|030371108|AVD|24517|AMERICAN VANGUARD CORP|17.43
20080421|030506109|AMWD|77296|AMERICAN WOODMARK CORP|21.35
20080421|03060R101|ACF|1767290|AMERICREDIT CORP|11.37
20080421|03062W207|ACII|33363|AmeriChip International Inc. N|0.02
20080421|03062Y104|AWNE|50782|AMERICAS WIND ENERGY CORP COM |0.42
20080421|03070Q101|ASCA|40701|AMERISTAR CASINOS INC|16.45
20080421|03073V107|AMTY|36252|AMERITYRE CORPORATION|2.10
20080421|030757108|AWEC|29285|Ameriwest Energy Corp. Common |0.55
20080421|03152W109|FOLD|73151|AMICUS THERAPEUTICS INC COM ST|10.79
20080421|031539109|AMNT|108984|Amish Naturals, Inc. Common St|0.77
20080421|031660103|AMXG|38444|AMMEX GOLD MINING CORP COM STK|0.11
20080421|032015109|AMPL|30041|AMPAL-AMERICAN ISREAL CORP A|6.91
20080421|032092306|AMPX|15000|AMPEX CORP CL-A COM STK (NEW) |0.32
20080421|032158107|AMY|14712|AMREIT|7.60
20080421|032159105|AXR|20190|AMREP CORP|55.10
20080421|032332504|ASYS|29935|AMTECH SYSTEMS INC|11.95
20080421|032515108|ANAD|559060|ANADIGICS INC|8.08
20080421|032654105|ADI|25716|ANALOG DEVICES INC|31.66
20080421|032797102|AVXL|74352|ANAVEX LIFE SCIENCES CORP COMM|5.44
20080421|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.44
20080421|034393108|ANDR|11634|ANDREA ELECTRONICS CORP|0.06
20080421|03485P201|AAUK|207712|ANGLO AMER PLC NEW ADR UK|33.97
20080421|034918102|ANPI|51432|ANGIOTECH PHARMACEUTICALS INC |3.02
20080421|035128206|AU|60715|ANGLOGOLD ASHANTI LIMITEDADS (|37.16
20080421|03525N109|AHII|36779|ANIMAL HEALTH INTERNATIONAL, I|9.11
20080421|035290105|AXE|37000|ANIXTER INTERNATIONAL INC|66.95
20080421|035710409|NLY|185298|ANNALY CAPITAL MANAGEMENT, INC|16.96
20080421|035710508|NLYPRA|10433|ANNALY CAPITAL MGMT INC PFD SE|22.51
20080421|03633E108|ANO|29758|ANOORAQ RESOURCES CORP (F)|3.90
20080421|03634J106|ANPG|30843|Anpath Group, Inc. Common Stoc|0.50
20080421|036384105|ANST|18371|ANSOFT CORP|33.09
20080421|03662Q105|ANSS|10638|ANSYS INC|40.24
20080421|037023108|AHR|391773|ANTHRACITE CAP INC|7.78
20080421|037032109|AGEN|43074|ANTIGENICS INC. (DEL)|2.44
20080421|037347101|ANH|108838|ANWORTH MRTG ASSET CORP|6.97
20080421|03748R820|AIVPRU|19317|APARTMENT INVT & MGMT CO PFD C|22.88
20080421|03759V108|AGEEF|10000|APOGEE MINERALS LTD|0.43
20080421|03761E102|AGT|299330|APOLLO GOLD CORP|0.70
20080421|03761M104|APIO|334263|API Nanotronics Corp. Common S|0.09
20080421|03761U106|AINV|87409|APOLLO INVT CORP|16.45
20080421|037933108|AHG|13731|APRIA HEALTHCARE GROUP INC|18.78
20080421|037934106|AQPVF|11500|AQUA-PURE VENTURES LTD|0.82
20080421|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080421|03819M106|AERG|293298|APPLIED ENERGETICS, INC|2.10
20080421|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080421|03839N100|AQLNF|18714|AQUILINE RESOURCES INC (F)|8.04
20080421|03840N107|AQUA|73374|AQUACELL TECH INC|0.23
20080421|03841F103|AQWT|675741|AQUACELL WATER INC COM STK|0.09
20080421|03841Q109|AQUI|67114|AQUAGOLD INTERNATIONAL, INC. C|0.05
20080421|038496204|ARA|50124|ARACRUZ CELULOSE S.A. (NEW)|76.68
20080421|03875P100|ARBX|41963|ARBINET-THEEXCHANGE INC|3.65
20080421|038923108|ABR|100855|ARBOR REALTY TRUST INC|17.25
20080421|039209101|KAD|25025|ARCADIA RESOURCES INC|0.77
20080421|03938L104|MT|83673|ARCELORMITTAL NY REGISTRY SHS |88.80
20080421|039380100|ACI|86093|ARCH COAL, INC.|58.37
20080421|03967R105|AOAG|312971|ARCTIC OIL & GAS CORP COM STK |.
20080421|039670104|ACAT|12717|ARCTIC CAT INC|6.69
20080421|040049108|ARD|42436|ARENA RESOURCES INC|44.29
20080421|04010L103|ARCC|1000469|ARES CAPITAL CORP|11.60
20080421|04012E107|AGXM|23110|ARGENTEX MINING CORPORATION|1.45
20080421|04033M104|ADSPQ|16454|ARIEL CORP|.
20080421|04033V203|ARBA|23952|ARIBA INC|8.91
20080421|04035C104|AWYI|23378258|ARIEL WAY, INC|.
20080421|040790107|ABFS|17768|ARKANSAS BEST CORP (DEL)|32.35
20080421|042166801|AMNF|13978|ARMANINO FOODS OF DISTINCTION |0.52
20080421|04269E107|ARQL|62755|ARQULE INC|3.75
20080421|042797100|ARWR|333381|ARROWHEAD RESEARCH CORP|2.90
20080421|04287U109|AEYIF|167501|ARSENAL ENERGY INC NEW (CDA)|0.67
20080421|04301Q100|ARTE|52017|ARTES MEDICAL, INC COM|1.09
20080421|043136100|ARTC|1823469|ARTHROCARE CORP|35.30
20080421|043176106|ARUN|100803|ARUBA NETWORKS, INC.|5.22
20080421|043353101|ARM|11020|ARVINMERITOR INC|13.00
20080421|043635101|ASTI|49631|ASCENT SOLAR TECHNOLOGIES INC |15.07
20080421|04516D100|ASIQ|10206|ASI ENTERTAINMENT INC.|0.04
20080421|04518A104|ASIA|20422|ASIAINFO HOLDINGS INC.|12.80
20080421|04518D108|AAGH|52703|Asia Global Holdings Corp. Com|0.08
20080421|045188109|AKMN|25042|AskMeNow, Inc. Common Stock|0.08
20080421|04519C109|AEPW|45543|ASIA ELECTRICAL POWER INTERNAT|1.82
20080421|045235108|ASPM|121168|ASPECT MEDICAL SYS INC|6.09
20080421|045346103|APPY|24975|ASPENBIO PHARMA INC|4.87
20080421|04537N103|APIT|11222|ASPIRE INTERNATIONAL INC. COMM|0.50
20080421|04543P100|AACC|11965|ASSET ACCEP CAP CORP|11.73
20080421|04544V106|ACGU|18159|ASSET CAPITAL GROUP, INC.|.
20080421|045604105|AEC|49181|ASSOCIATED ESTATES REALTY CORP|11.00
20080421|046220109|ASFI|122075|ASTA FUNDING INC|14.31
20080421|046265104|AF|20587|ASTORIA FINANCIAL CORP|24.30
20080421|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080421|04685W103|ATHN|156527|ATHENAHEALTH, INC. COM|24.03
20080421|047439104|AGIX|128477|ATHEROGENICS INC|0.72
20080421|04915Y101|ATNOE|398475|Atlantis Technology Group Comm|.
20080421|049303100|ATN|20009|ATLAS ENERGY RESOURCES LLC COM|39.33
20080421|05069X104|AUCI|46006|AUCTIONS INTL INC (NEVADA)|0.02
20080421|050912203|AZC|55555|AUGUSTA RESOURCE CORP|3.60
20080421|051526200|AUSI|13262|AURA SYSTEMS INC NEW|1.30
20080421|051545101|AULO|65197|Aurelio Resource Corporation C|0.25
20080421|05155L105|ARGA|615493|Auriga Laboratories, Inc. Comm|0.03
20080421|05155P106|AZK|33902|AURIZON MINES LTD|4.92
20080421|052036100|AOG|17509|AURORA OIL & GAS CORPORATION C|0.60
20080421|05208R109|AURC|92669|Aurus Corp. Common Stock|0.01
20080421|052219102|ATDVF|35500|AUSTIN DEVELOPMENTS LTD|0.17
20080421|052769106|ADSK|50519|AUTODESK INC (DE)|33.27
20080421|053422101|AVAL|10429|AVALON CAPITAL HOLDINGS CORPOR|0.14
20080421|05348W109|AVNX|408684|AVANEX CORP.|0.78
20080421|053494100|AVTR|42274|AVATAR HOLDINGS INC|46.02
20080421|05350T101|AAIR|27925|AVANTAIR INC COM|2.80
20080421|05356X403|AVR|170510|AVENTINE RENEWABLE ENERGY HOLD|4.01
20080421|05359M107|AVRO|12053|Averion International Corp. Co|0.09
20080421|053611109|AVY|14038|AVERY DENNISON CORP|52.52
20080421|05367P100|AVID|350275|AVID TECH INC|23.70
20080421|053801304|AVTI|7515641|Avitar, Inc. New Common Stock |.
20080421|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080421|05461A108|AXVC|30644|AXIAL VECTOR ENGINE CORP|0.50
20080421|054617105|AXTG|32709|Axis Technologies Group, Inc. |0.35
20080421|05462C103|AXGC|14424|Axis Energy Corporation Common|1.25
20080421|05501A100|AZGFF|19396|Azteca Gold Corp Ordinary Shar|0.23
20080421|05518E202|BACPRX|11000|BAC CAPITAL TRUST III GTD 7% T|24.65
20080421|055185201|BACPRU|55498|BAC CAPITAL TRUST IV|22.31
20080421|055189203|BACPRB|73988|Bac Cap Tr X Cap Secs 6.25%|23.08
20080421|05523R107|BAESY|1672450|BAE SYS PLC SPONS ADR|36.93
20080421|05529U104|BDFCE|25117|B&D FOOD CORP|0.03
20080421|055384200|BFF|15753|BFC FIN'L CP CL A|1.13
20080421|05545E209|BBL|300855|BHP BILLITON P/C SPONS ADR|72.19
20080421|055630107|BPT|81695|BP PRUDHOE BAY ROYALTY TR|96.78
20080421|055637102|BPW|416925|BPW ACQUISITION CORP COM|9.02
20080421|055637110|BPWWS|210300|BPW ACQUISITION CORP WTS EXP 0|0.55
20080421|055639108|BZP|76900|BPZ RESOURCES INC COM STK|19.27
20080421|055645303|BRT|29373|BRT REALTY TRUST SBI|15.96
20080421|05565A202|BNPQY|339568|BNP PARIBAS SPONS ADR|55.08
20080421|05569C105|BJGP|17172|SUNSTONE CORPORATION COM|7.15
20080421|055710107|BSML|33658|BSML INC. COM STK|0.15
20080421|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.07
20080421|05577E101|BT|18489|BT GROUP PLC ADS ( 10 ORD SHS)|43.82
20080421|055934103|BPG|55780|BPI ENERGY HOLDINGS, INC COM|0.18
20080421|056032105|BTUI|23718|BTU INTERNATIONAL INC|10.15
20080421|05614P101|FLY|53264|BABCOCK & BROWN AIR LIMITED AD|13.68
20080421|05633T209|BACPRC|14062|BAC CAP TR XII GTD CAP SECS|24.85
20080421|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.21
20080421|056752108|BIDU|76931|BAIDU.COM, INC. SPON ADR RPTNG|341.10
20080421|05858H104|BLDP|34705|BALLARD POWER SYS INC|4.10
20080421|059460303|BBD|121855|BANCO BRADESCO ADS REP ONE PFD|21.68
20080421|059602201|ITU|191458|BANCO ITAU HLDG FINANCEIRA S.A|26.55
20080421|05961W105|BMA|54693|BANCO MACRO S.A. ADS (EA REPTS|24.95
20080421|05964H105|STD|182662|BANCO SANTANDER SA|21.66
20080421|05965X109|SAN|18670|BANCO SANTANDER-CHILE ADS|52.05
20080421|05969E305|BXSPRA|29472|BANCORPSOUTH CAPITAL TR I PFD |25.21
20080421|060505104|BAC|37463|BANK OF AMERICA CORP|38.56
20080421|060505724|BACPRJ|32901|BANK OF AMERICA CORP Depositar|25.13
20080421|060505815|BACPRE|10119|BANK OF AMERICA CORP DEP SH RE|18.34
20080421|066286105|BNKFF|101014|BANKERS PETROLEUM LTD|1.72
20080421|06646V108|RATE|322288|BANKRATE INC|54.99
20080421|06652B103|BKUNA|621019|BANKUNITED FINL CORP CL-A|4.44
20080421|06682M400|BNYN|28593|Banyan Corporation (OR) New Co|.
20080421|06738C786|OIL|26065|BARCLAYS BANK PLC IPATH EXCH T|69.51
20080421|06738E204|BCS|10200|BARCLAYS PLC ADS =4 ORDINARY U|39.45
20080421|06739F101|JJC|25624|BARCLAYS BK IPATH D.J. AIG COP|55.20
20080421|06739F291|INP|35272|BARCLAYS BANK PLC IPATH ETNS L|70.99
20080421|06739H362|BBPDY|50962|Barclays Bank Plc Sponsored AD|25.35
20080421|06739H453|JEM|36767|BARCLAYS GEMS INDEX ETN EXP 02|50.95
20080421|067511105|BARE|12879|BARE ESCENTUALS, INC|22.13
20080421|07011T306|BWTR|194528|BASIN WATER INC COM STK|5.06
20080421|07329M100|BFR|31589|BBVA BANCO FRANCES NS.A.|6.85
20080421|073677106|BCON|73778|BEACON POWER CORP|1.05
20080421|073902108|BSC|5105090|BEAR STEARNS COMPANIES INC|10.56
20080421|07556Q105|BZH|470780|BEAZER HOMES USA INC|10.45
20080421|075896100|BBBY|34617|BED BATH & BEYOND INC|32.39
20080421|076526102|BMSTA|210000|BEDMINSTER NATIONAL CORP CL A |0.02
20080421|077867109|BLLB|19285|BELL BUCKLE HOLDINGS INC CMN S|.
20080421|078137106|BELM|116364|BELL MICROPRODUCTS INC|2.08
20080421|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080421|08165P108|BPMA|60528|Benda Pharmaceutical, Inc. Com|0.34
20080421|081841108|BFLDY|14419|BENFIELD GROUP LTD UNSPONSORED|10.02
20080421|081906109|BEVFF|11791|BENNETT ENVIRONMENTAL INC (F) |0.16
20080421|08782W106|BVRG|55928|Beverage Creations Inc Common |0.20
20080421|088606108|BHP|103807|BHP BILLITON LIMITED ADS ( 2 O|80.96
20080421|08883T200|BIDZ|338072|Bidz.com, Inc. Common Stock|9.01
20080421|089084107|BCTE|22733|Big Cat Energy Corporation Com|0.74
20080421|089128102|BDOG|11643|BIG DOG HOLDINGS INC|6.87
20080421|089302103|BIG|238253|BIG LOTS INC.|23.25
20080421|089544100|BSKO|45900|BIG SKY ENERGY CORPORATION|0.04
20080421|08989Q100|BSGC|12533|BIGSTRING CORPORATION COM STK |0.18
20080421|09061Q307|BNET|21703|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20080421|09062H108|BIEL|1207212|BIOELECTRONICS CORP|0.03
20080421|09062W105|BLFS|14665|BIOLIFE SOLUTIONS INC|0.06
20080421|090636101|BNPD|11742|Bionic Products, Inc. Common S|.
20080421|09064J201|BMRX|356203|bioMETRX, Inc. New Common Stoc|0.24
20080421|09064M105|BIOD|31197|BIODEL INC COM STK (DE)|12.90
20080421|09064V105|BIPH|358855|BIOPHAN TECHNOLOGIES INC.|0.03
20080421|090643107|BNVI|471715|BIONOVO, INC|1.26
20080421|09065G107|BFRM|75164|BIOFORM MED INC COM STK (DE)|5.22
20080421|09065V203|BPAX|60696|BIOSANTE PHARMACEUTICALS INC|4.05
20080421|09066X109|BMD|18570|BIRCH MOUNTAIN RES LTD|0.46
20080421|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080421|09067D201|BBH|27537|BIOTECH HLDRS TR HLD CO DP REC|169.06
20080421|09067J109|BVF|25921|BIOVAIL CORP|10.98
20080421|09068L103|BSYI|15000|BIOSYNTECH INC.|0.23
20080421|09068W109|BTQNF|135700|BIOTEQ ENVIRONMENTAL TECH CDA |3.00
20080421|09070K101|BSRC|70583|BioSolar, Inc. Common Stock|0.42
20080421|09070W105|BSHF|11977|Bioshaft Water Technology, Inc|1.90
20080421|090911108|BLTI|106486|BIOLASE TECHNOLOGY INC|2.57
20080421|090938101|BIOHF|49681|BIOTECH HOLDINGS LTD|0.06
20080421|09178V108|BZCN|11583|BIZAUCTIONS INC COM STK|0.03
20080421|091935502|BBBB|24843|BLACKBOARD INC|33.84
20080421|092371202|BHWF|18735|BLACKHAWK FUND NEW|.
20080421|09247D105|BKN|46477|BLACKROCK INVT QUALITY MUNI TR|15.86
20080421|09248E102|BFZ|19612|BLACKROCK CALIFORNIA MUNICIPAL|15.81
20080421|09248F109|BFK|167377|BLACKROCK MUNICIPAL INCOME TRU|14.59
20080421|09248L106|BNY|35288|BLACKROCK NEW YORK MUNICIPAL I|16.06
20080421|09249E101|BHK|45447|BLACKROCK CORE BOND TRUST|12.03
20080421|09249H104|BBK|38755|BLACKROCK MUNICIPAL BOND TR|15.21
20080421|09250B103|BTA|80290|BLACKROCK LONG TERM MUNI ADVAN|12.03
20080421|09253T101|MVT|28139|BLACKROCK MUNIVEST FUND II|14.04
20080421|09253W104|MYD|10268|BLACKROCK MUNI YIELD FUND, INC|13.70
20080421|09253Y100|MEN|12748|BLACKROCK MUNI ENHANCED FUND, |10.32
20080421|092533108|BKCC|95826|BLACKROCK KELSO CPTL CORP (US)|12.10
20080421|09254J102|MUA|23851|BLACKROCK MUNI ASSETS FUND, IN|13.42
20080421|092546100|BQR|36811|BLACKROCK ECOSOLUTIONS INVESTM|18.34
20080421|09255C106|MHN|12562|BLACKROCK MUNI HLDGS NY INSURE|12.97
20080421|09255R103|DSU|65043|BLACKROCK DEBT STRATEGIES FD I|5.51
20080421|09255Y108|FRB|54890|BLACKROCK CAP FLTG RT INCM STR|15.20
20080421|09256C105|EEF|13359|BLACKROCK CAP ENHANCED EQTY YL|15.83
20080421|093440105|BESV|13656|BLAST ENERGY SERVICES, INC.|0.27
20080421|093442101|BLGA|100024|BLASTGARD INTERNATIONAL INC|0.10
20080421|09348R409|ADRU|11385|BLDRS EUROPE 100 ARR|30.03
20080421|09354V203|BLKL|10011|Blink Logic Inc. New Common St|1.65
20080421|093679108|BBI|1336195|BLOCKBUSTER INC CL-A|3.07
20080421|095333100|BLU|73881|BLUE CHIP VALUE FUND INC|4.94
20080421|095602108|BLUE|63160|BLUE HOLDINGS, INC.|0.65
20080421|09578R103|NILE|1529883|BLUE NILE INC|49.99
20080421|09622L102|BFRE|11962|BLUEFIRE ETHANOL FUELS INC COM|4.25
20080421|096231105|BXG|34019|BLUEGREEN CORP|7.15
20080421|09624G101|BLSH|11000|BLUESTAR HEALTH INC|0.04
20080421|09624H109|BXC|109201|BLUELINX HOLDINGS INC.|4.84
20080421|09643P108|BTH|26222|BLYTH,INC|17.68
20080421|09656A105|KAZ|11136|BMB MUNAI INC|5.43
20080421|096627104|BWP|31029|BOARDWALK PIPELINE PARTNERS, L|25.28
20080421|096761101|BOBE|25362|EVANS BOB FARMS INC|28.06
20080421|097000103|BDYT|69030|BodyTel Scientific Inc. Common|3.15
20080421|097698104|BOLT|22316|BOLT TECHNOLOGY CORPORATION|23.63
20080421|09776J101|BONT|125343|BON-TON STORES INC (THE)|7.59
20080421|09784Q105|BVTEF|10000|BONAVENTURE ENTERPRISES INC|0.29
20080421|097924104|BBAO|47059|BOMBAY CO INC (THE)|0.02
20080421|09853P103|BOKO|130364|Boo Koo Holdings, Inc. New Com|0.12
20080421|098536105|BNPUF|11221|BONAVISTA ENERGY TST F|31.45
20080421|099709107|BGP|36479|BORDERS GROUP INC|6.00
20080421|099849101|BORL|328221|BORLAND SOFTWARE CORPORATION|1.59
20080421|101119105|BPFH|20097|BOSTON PRIVATE FINL HLDGS INC |11.31
20080421|101121101|BXP|230450|BOSTON PROPERTIES INC.|98.01
20080421|101137107|BSX|13142|BOSTON SCIENTIFIC CORP|12.65
20080421|101388106|EPAY|53646|BOTTOMLINE TECH INC DEL|12.67
20080421|101507101|BIF|32266|BOULDER GROWTH & INCOME FUND I|8.79
20080421|101680106|BBRE|13003|Boundary Bay Resources, Inc. C|0.16
20080421|10211F100|BVX|17451|BOVIE MEDICAL CORP|7.95
20080421|103304101|BYD|394905|BOYD GAMING CORP|18.62
20080421|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080421|105368203|BDN|217747|BRANDYWINE REALTY TST|17.63
20080421|105532105|BAK|48453|BRASKEM S.A. ADS (EA REPTG FOU|16.32
20080421|105666101|BRVO|366812|BRAVO! BRANDS INC. COM|.
20080421|106776107|BBEP|49632|BREITBURN ENERGY PARTNERS, LP.|20.92
20080421|106902307|BWLRF|15739|BREAKWATER RES LTD-NEW-|1.01
20080421|10737B203|BBRRF|16255|BRETT RESOURCES INC|1.12
20080421|108030107|BBNK|22018|BRIDGE CAPITAL HOLDINGS|15.99
20080421|10805W105|BUKRF|189500|Bridge Resources Corporation O|1.12
20080421|109043109|BGG|185400|BRIGGS & STRATTON CORP|14.89
20080421|109195107|BFAM|10687|BRIGHT HORIZONS FLMY SLTS INC |45.51
20080421|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080421|109542100|BLLN|17858|Brilliant Technologies Corpora|0.04
20080421|110122108|BMY|38607|BRISTOL MYERS SQUIBB COMPANY|22.10
20080421|11131M100|BCST|109386|BROADCAST INTERNATIONAL INC|4.12
20080421|11132B202|BCAS|14637|Broadcaster, Inc. New Common S|0.24
20080421|11161T108|BWEN|52872|Broadwind Energy, Inc. Common |10.95
20080421|112585104|BAM|23430|BROOKFIELD ASSET MANAGEMENT IN|29.48
20080421|112723101|BHS|235275|BROOKFIELD HOMES CORPORATION|16.30
20080421|11452Q102|BKSD|13946|Brookside Technology Holdings |0.06
20080421|118230101|BPL|23816|BUCKEYE PARTNERS L.P. INT UNIT|49.39
20080421|11953Q106|BYBUF|38117|BUFFALO GOLD LTD|0.27
20080421|12008R107|BLDR|171492|BUILDERS FIRST SOURCE, INC.|7.65
20080421|120113105|BLG|283101|BUILDING MATERIALS HLDGS CORP |4.83
20080421|120255104|BLRV|35973|BULLION RIVER GOLD CORP|0.18
20080421|121208201|BKC|11686|BURGER KING HOLDINGS, INC. COM|28.57
20080421|122215106|BUNM|194090|BURNED MEDIA LTD|.
20080421|123720104|BUKS|11779|BUTLER NATIONAL CORP|0.29
20080421|124661109|CHP|592901|C&D TECHNOLOGIES INC.|5.65
20080421|12476C103|CAGI|50000|CA GOLDFIELDS INC COMMON STOCK|.
20080421|124857202|CBS|425448|CBS CORPORATION CLASS B COM NE|22.27
20080421|12526J108|CFIM|37272|C F I MORTGAGE INC|.
20080421|125269100|CF|16884|CF INDUSTRIES HOLDINGS, INC.|153.94
20080421|125405100|CGXEF|23055|CGX ENERGY INC|3.19
20080421|125509109|CI|18745|CIGNA CORP|42.70
20080421|125581108|CIT|93803|CIT GROUP INC NEW|13.50
20080421|125581207|CITPRA|13019|CIT GROUP, INC PFD SERIES A|15.46
20080421|125649301|CLXN|161131|CLX INVESTMENT COMPANY, INC.|.
20080421|125902106|CPY|27039|C P I CORP|19.05
20080421|12613R104|CNET|436116|CNET NETWORKS INC|7.96
20080421|126132109|CEO|34371|CNOOC LTD ADS (REP 100 CL H SH|178.32
20080421|126147107|CPCF|26551|C P C OF AMERICA INC|7.45
20080421|126153105|CPL|19628|CPFL ENERGIA S.A.|70.34
20080421|12638Y100|CTGI|55319|CSMG Technologies, Inc. Common|1.35
20080421|126650100|CVS|41156|CVS CAREMARK CORPORATION|40.58
20080421|12673P105|CA|25293|CA, INC.|23.04
20080421|126804301|CAB|433964|CABELA'S INCORPORATED|13.88
20080421|126827104|CCWW|33843|CABLE & CO WORLDWIDE INC|.
20080421|12738T100|CADX|164706|CADENCE PHARMACEUTICALS, INC C|6.70
20080421|127537207|CDZI|14560|CADIZ INC NEW|16.78
20080421|12802T101|DVR|85372|CAL DIVE INTERNATIONAL INC COM|12.38
20080421|128030202|CALM|985773|CAL-MAINE FOODS INC|28.94
20080421|12804A100|CCAA|134985|CALA CORPORATION|.
20080421|128246105|CVGW|17935|CALAVO GROWERS INC|19.72
20080421|128250107|CLBE|194597|CALBATECH INC|.
20080421|12932K103|CALVF|724007|CALEDONIA MINING CORP|0.18
20080421|129603106|CCC|369344|CALGON CARBON CORP|15.61
20080421|13000B108|CBRE|46400|CALIBRE ENERGY INC|0.05
20080421|130501109|COGC|262266|California Oil & Gas Corporati|0.12
20080421|13054D109|CPKI|21970|CALIFORNIA PIZZA KITCHEN INC|15.40
20080421|131193104|ELY|34780|CALLAWAY GOLF CO|14.83
20080421|13123E500|CALD|73985|CALLIDUS SOFTWARE INC|5.21
20080421|131347114|CPNCW|17166|CALPINE CORP WT SER A EXP 08/2|0.45
20080421|131720104|CLYW|13803|CALYPSO WIRELESS INC.|0.13
20080421|131722605|CBMC|854551|CALYPTE BIOMEDICAL CORP NEW|0.10
20080421|13342B105|CAM|11755|CAMERON INTERNATIONAL CORPORAT|50.52
20080421|134422609|CBLRF|52621|CAMPBELL RESOURCES INC NEW|0.12
20080421|136069101|CM|61297|CANADIAN IMPERIAL BK OF COMMER|69.44
20080421|136375102|CNI|28863|CDN NATL RAILWAY FULLY PD SHS |52.29
20080421|136385101|CNQ|25484|CANADIAN NATURAL RESOURCES LTD|84.50
20080421|136635109|CSIQ|518070|CANADIAN SOLAR INC. COM|26.08
20080421|136802105|CZICF|39500|CANADIAN ZINC CORPORATION|0.49
20080421|13708P102|CVVUF|23515|CanAlaska Uranium Ltd. Ordinar|0.26
20080421|137099107|CNGJ|44640|Canam Energy Inc. Common Stock|.
20080421|13710T100|CAUI|381524|CanAm Uranium Corp. Common Sto|0.02
20080421|137225108|CNR|36535|CANARGO ENERGY CORP|0.32
20080421|137576104|CFPZF|17168|Canfor Corporation New Ordinar|8.64
20080421|138006309|CAJ|116158|CANON INC ADS (1 SH COM)|50.28
20080421|138054101|CPQRF|151881|CANPLATS RESOURCES CORP|3.09
20080421|138098108|CMN|26284|CANTEL MEDICAL CORPORATION|10.44
20080421|13960J109|CVPLF|39960|CAPELLA RESOURCES LTD (F)|0.12
20080421|139674105|CCBG|68257|CAPITAL CITY BK GROUP INC|27.99
20080421|140065202|CCOW|10045|CAPITAL CORP OF THE WEST NEW|8.03
20080421|14018Y106|CGLD|19863|CAPITAL GOLD CORP|0.68
20080421|14019A107|CGSY|162191|CAPITAL GROWTH SYSTEMS INC|0.53
20080421|14040H105|COF|10338|CAPITAL ONE FINANCIAL CORP|47.21
20080421|14044M100|CAAL|20000|Capital Resource Alliance, Inc|0.85
20080421|14044R109|CRSVF|83470|CAPITAL RESERVE CANADA LTD CL |0.03
20080421|14052H506|CT|117673|CAPITAL TRUST, INC. CL-A|29.98
20080421|140547100|CLLDY|10298|CAPITALLAND LTD SPONS ADR|9.92
20080421|14055E104|CLA|219397|CAPITOL ACQUISITION CORP COM|9.15
20080421|14055E112|CLAWS|28800|CAPITOL ACQUISITION CORP WTS 1|0.47
20080421|14055X102|CSE|946916|CAPITALSOURCE INC|13.31
20080421|14067D102|CPST|281355|CAPSTONE TURBINE CORP|2.91
20080421|14071N104|CAPA|10100|CAPTARIS INC.|4.77
20080421|14115L106|CABN|63247|Carbon Sciences, Inc. Common S|0.18
20080421|14139L108|CDVT|11250|CARD ACTIVATION TECHNOLOGIES, |0.24
20080421|14140U105|CDY|22203|CARDERO RES CORP.|1.90
20080421|141406108|CNWI|12548|Cardiac Network, Inc. Common S|0.51
20080421|14159U202|CRME|51474|CARDIOME PHARMA CORPORATION-NE|7.96
20080421|14160L100|CIRT|1258306|CARDIO INFRARED TECHNOLOGIES I|.
20080421|141607101|CVBTE|81096|CARDIOVASCULAR BIOTHERAPEUTICS|0.89
20080421|14161K101|CDTR|16348|CARDTREND INTERNATIONAL INC CO|0.05
20080421|141614206|CVSC|58913|Cardiovascular Sciences, Inc. |1.51
20080421|14171A101|CGDEE|31762|CAREGUIDE INC DEL COM|0.08
20080421|141916106|CXM|36463|CARDIUM THERAPEUTICS INC|2.20
20080421|143130102|KMX|1447214|CARMAX, INC.|21.16
20080421|143436400|CKEC|114679|CARMIKE CINEMAS INC - NEW|10.99
20080421|144525102|CARN|16652|CARRINGTON LABORATORIES INC|0.40
20080421|146758107|CWBYF|24049|Carthew Bay Technologies Inc. |0.03
20080421|147154108|CACB|275085|CASCADE BANCORP|9.23
20080421|147270102|CSCE|98457|CASCADE ENERGY INC COM|.
20080421|147528103|CASY|16314|CASEYS GENERAL STORES INC|22.28
20080421|14754N108|CHXMF|10685|CASH MINERALS LTD|0.26
20080421|14756B102|CKNN|295214|CASH SYSTEMS INC|0.38
20080421|14912G102|CTHHE|1913731|CATCHER HOLDINGS, INC.|0.01
20080421|149123101|CAT|135795|CATERPILLAR INC|85.28
20080421|149150104|CATY|57757|CATHAY GENERAL BANCORP I|17.70
20080421|14964V106|CVIC|15373|CAVICO CORP. COMMON STOCK (DE)|0.76
20080421|14965A101|CAVM|23871|CAVIUM NETWORKS, INC (DELAWARE|17.76
20080421|149847105|CBEY|27876|CBEYOND INC COM STK|18.28
20080421|150185106|FUN|12210|CEDAR FAIR DEP R L.P.|23.46
20080421|150837409|CVM|33778|CEL-SCI CORPORATION|0.69
20080421|150921104|CEGE|339112|CELL GENESYS INC|3.46
20080421|150934404|CTIC|274584|CELL THERAPEUTICS, INC. COM|0.80
20080421|15101Q108|CLS|62350|CELESTICA INC|7.03
20080421|15115L103|CLGY|11964|CELLEGY PHARMACEUTICALS INC|0.05
20080421|15116P103|CCYG|81201|CellCyte Genetics Corporation |0.50
20080421|15117N305|CLN|10025|CELSION CORP NEW|5.35
20080421|15118V108|CSUH|49989|CELSIUS HOLDINGS, INC. COMMON |0.11
20080421|151290889|CX|198794|CEMEX, S.A.B. DE C.V. ADS (REP|26.73
20080421|15133V208|CYCL|59879|CENTENNIAL COMMUN CRP CL-A|6.13
20080421|15200E204|CVP|14014|CENTERPLATE INC INCM DEP SECS |5.52
20080421|152312104|CTX|23426|CENTEX CORP COM STK|22.03
20080421|15234Q108|CAIGY|194817|ELETROBRAS CENTRAIS ADR (PRF) |15.23
20080421|156661100|CYPE|31856|Century Petroleum Corp. Common|0.34
20080421|15670S105|CVO|58992|CENVEO INC|9.97
20080421|156732208|CERP|28392|CEREPLAST INC|0.50
20080421|156834103|CDCH|15000|CERRO DORADO INC|0.07
20080421|157012105|CDIP|126118|CERTIFIED DIABETIC SVCS INC(DE|0.32
20080421|157193202|CTKH|1835000|CETEK TECHNOLOGIES INC NEW|.
20080421|159427202|CPEU|44945|CHAPEAU INC|1.13
20080421|159864107|CRL|18603|CHARLES RIVER LABS INT'L INC|56.92
20080421|161133103|CHRS|308396|CHARMING SHOPPES INC|5.00
20080421|16117M107|CHTR|3165496|CHARTER COMMUNICATIONS CL-A|0.93
20080421|16133R106|CHRT|17128|CHARTERED SEMICONDUCTOR MFG LT|5.67
20080421|161723101|CHAT|30900|CHATCOM INC|0.01
20080421|163536105|CHRX|33533|CHEM RX CORPORATION COMMON STO|5.20
20080421|163572100|CEMI|261488|CHEMBIO DIAGNOSTICS INC|0.12
20080421|16359R103|CHE|27514|CHEMED CORPORATION|40.84
20080421|16411R208|LNG|487712|CHENIERE ENERGY INC|11.17
20080421|16444H102|CHKE|61834|CHEROKEE INC|28.95
20080421|166764100|CVX|211849|CHEVRON CORPORATION|93.18
20080421|167250109|CBI|11071|CHICAGO BRIDGE&IRON N.V. (NEW)|46.60
20080421|168615102|CHS|341547|CHICO'S FAS INC.|6.05
20080421|168910107|CHNG|21562|China Natural Gas, Inc. Common|5.50
20080421|16936V106|CHBP|123380|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080421|16936Y100|CBAK|193375|CHINA BAK BATTERY, INC|3.96
20080421|169362100|CHCG|61735|China 3C Group Common Stock|1.69
20080421|16937A101|CAGC|80495|CHINA AGRITECH, INC.|2.82
20080421|16937L107|CBPC|122615|CHINA BIOPHARMA INC CORP COM|.
20080421|16937S102|RCH|138847|CHINA ARCHITECTURAL ENGR INC C|5.55
20080421|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080421|169379104|JRJC|472150|CHINA FINANCE ONLINE CO. LTD A|14.04
20080421|16938D104|CXTI|74704|CHINA EXPERT TECHNOLOGY INC|0.14
20080421|16938M104|CBBD|14035|China Broadband, Inc. Common S|0.51
20080421|16938R103|CFSG|332596|China Fire & Security Group, I|8.39
20080421|169384104|CDS|191704|China Direct, Inc. Common Stoc|8.30
20080421|169404308|CHNAQ|12316|CHINA PACIFIC INC.|0.06
20080421|16941G102|CNEH|59653|CHINA NORTH EAST PETROLEUM HLD|3.11
20080421|16941J106|CPSL|132437|CHINA PRECISION STEEL, INC. CO|3.62
20080421|16941U101|CIVY|27246|CHINA IVY SCH INC COM|0.07
20080421|16941X105|KUN|49574|CHINA SHENGHUO PHARMACEUTICAL |3.30
20080421|169419108|CHMD|83000|CHINA MEDIA GROUP CORPORATION |.
20080421|16942B102|CHHL|38295|CHINA HOLDINGS INC COM STK (NV|0.04
20080421|16942D207|CDYT|29701|CHINA DISPLAY TECHNOLOGIES, IN|1.75
20080421|16942H109|SHZ|19143|China Shen Zhou Mining & Resou|4.85
20080421|16942J105|CSR|219113|CHINA SECURITY & SURVEILLANCE |19.50
20080421|16942V108|CJGH|12017|CHINA JIANGSU GOLDEN HORSE STE|0.08
20080421|16942X104|CSUN|215614|CHINA SUNERGY CO LTD ADS (CAYM|8.84
20080421|169426103|CHA|25085|CHINA TELECOM CORP LTD ADS (RE|66.05
20080421|16943B101|CNSJ|13010|CHINA SHUANGJI CEMENT LTD COMM|0.50
20080421|16943E105|CSOL|88117|China Solar & Clean Energy Sol|2.22
20080421|16944E104|CHIO|22900|CHINA INSONLINE CORP COM|4.75
20080421|16944F101|CIFS|11450|CHINA INFORMATION SECURITY TEC|6.85
20080421|16945R104|CHU|67301|CHINA UNICOM LTD ADS(REP ORD|21.40
20080421|16945X101|CWLCE|44620|CHINA WIRELESS COMMUNICATIONS |.
20080421|16946A100|CHVC|63887|CHINA VOICE HOLDING CORP COM|0.62
20080421|16946D104|CHWG|42650|China Water Group, Inc. Common|0.06
20080421|16946T109|CAST|29928|ChinaCast Education Corporatio|4.23
20080421|169467107|CHDX|27658|CHINDEX INTL INC|42.81
20080421|169656105|CMG|1094634|CHIPOLTE MEXICAN GRILL, INC. C|114.95
20080421|170032809|CQB|18874|CHIQUITA BRANDS INTL (NEW)|23.13
20080421|170388102|CPS|351953|CHOICEPOINT INC.|48.34
20080421|171334105|CCWD|98256|Church & Crawford, Inc. Common|.
20080421|171798101|XEC|13506|CIMAREX ENERGY CO|63.18
20080421|172062101|CINF|14058|CINCINNATI FINANCIAL CORP|37.84
20080421|17243V102|CNK|12000|CINEMARK HLDGS INC (DE)|14.39
20080421|17245R109|CNMY|132518|Cinemaya Media Group Inc. Comm|0.01
20080421|172737108|CC|1083963|CIRCUIT CITY STORES, INC.|4.73
20080421|17275R102|CSCO|57999|CISCO SYSTEMS INC|24.51
20080421|17276F206|CIRC|48752|CirTran Corporation New Common|0.01
20080421|17285T106|CDL|296754|CITADEL BROADCASTING CORP|1.34
20080421|172967101|C|179931|CITIGROUP|25.11
20080421|17308A209|CPKNP|34284|CITIGROUP GLBL MKTS HLDGS INC |9.68
20080421|17308C213|SKJ|26791|CITIGROUP FUNDING INC SMUNS LK|10.73
20080421|17309E200|CPRO|25000|CITIGROUP CAP XIV 6.875% GTD E|22.95
20080421|17310G202|CPRU|10918|CITIGROUP CAP XV ENHANCED TR P|22.20
20080421|17311G599|EBE|22742|CITIGROUP FDNG 9% ELKS BASED U|10.03
20080421|17311U200|CPRF|34607|CITIGROUP CAP XIX ENHANCED TRU|24.30
20080421|17313G506|ECB|14633|CITIGROUP FDG INC *% ELKS BASE|10.30
20080421|174420109|CRBC|50668|CITIZENS REPUBLIC BANCORP INC |10.94
20080421|17453B101|CZN|148890|CITIZENS COMMUNICATIONS CO|10.40
20080421|174740100|CIA|369277|CITIZENS INC CL-A|7.96
20080421|177376100|CTXS|23430|CITRIX SYSTEMS INC|32.27
20080421|17770A109|CTBK|55074|CITY BANK (WA)|19.28
20080421|177797305|CDEVY|10246|CITY DEVELOPMENTS LTD SP ADR|8.77
20080421|178571105|CSNY|2299900|CITY NETWORKS INC|.
20080421|179570106|CLAI|62995|CLAIMSNET.COM INC.|0.15
20080421|179895107|CLC|13624|CLARCOR INC|39.67
20080421|182873109|CGR|86888|CLAUDE RESOURCES INC (CDA)|0.96
20080421|18383M621|TAN|536107|CLAYMORE/MAC GLOBAL SOLAR ENER|26.58
20080421|18383Q606|ENY|13750|CLAYMORE/SWM CANADIAN ENERGY I|28.99
20080421|18383Q853|HAO|16649|CLAYMORE/ALPHASHARES CHINA SMA|22.55
20080421|18383Q861|TAO|64440|CLAYMORE/ALPHASHARES CHINA REA|20.33
20080421|18383Q879|CUT|144087|CLAYMORE/CLEAR GLOBAL TIMBER I|21.95
20080421|18418N107|CLAY|84092|CLAYTON HOLDINGS INC COM STK|5.80
20080421|18449C302|CDTI|23205|CLEAN DIESEL TEC NEW CT)|13.46
20080421|18450P101|CCTC|46424|Clean Coal Technologies, Inc. |2.10
20080421|18450W106|CLTH|10900|Clean Tech Biofuels, Inc. Comm|1.09
20080421|184681104|CSKH|12534|CLEAR SKIES SOLAR INC COMMON S|1.41
20080421|184901304|CCBEF|35501|CLEARLY CANADIAN BEVERAGE CORP|1.21
20080421|185061116|CPBRW|25628|CLEARPOINT BUSINESS RESOURCES,|0.05
20080421|185385309|CLWR|137569|CLEARWIRE CORPORATION CL A COM|13.09
20080421|185860103|CBLI|149035|CLEVELAND BIOLABS INC COM STK |6.00
20080421|18682S105|CKEI|53708|CLICKABLE ENTERPRISES INC|.
20080421|18725U109|CLDA|11194|CLINICAL DATA INC|17.10
20080421|18975K108|CLYV|18949|CLYVIA, INC.|0.27
20080421|189754104|COH|17610|COACH INC.|32.85
20080421|190637108|COAT|10350|COATED SALES INC|.
20080421|190897108|COBZ|22103|COBIZ FINANCIAL INC (CO)|11.33
20080421|1912EP104|CCH|161793|COCA-COLA HELLENIC BOTTLING AD|47.75
20080421|191219104|CCE|279692|COCA-COLA ENTERPRISES INC.|23.92
20080421|192108108|CDE|72249|COEUR D-ALENE MINES CORP|3.65
20080421|19239V302|CCOI|11538|COGENT COMMUNICATIONS GROUP IN|19.45
20080421|19247A100|CNS|42585|COHEN & STEERS INC|27.20
20080421|19247L106|RQI|45437|COHEN&STEERS QUALITY INC RLTY |16.65
20080421|19247R103|RFI|12663|COHEN&STEERS TOT RET REALTY FD|15.73
20080421|19247V104|RPF|70344|COHEN & STEERS PREMIUM INCM RL|16.38
20080421|19247W102|RLF|51768|COHEN & STEERS ADVANTAGE RLTY |16.64
20080421|19247X100|RNP|27048|COHEN & STEERS REIT & PFD INCO|20.85
20080421|19248J100|RWF|53194|COHEN & STEERS WORLDWIDE REALT|16.45
20080421|194162103|CL|75233|COLGATE-PALMOLIVE CO|77.41
20080421|19419B100|CGPI|75060|COLLAGENEX PHARMACEUTCLS INC|16.59
20080421|19421W100|PSS|308900|COLLECTIVE BRANDS, INC COM (HL|11.77
20080421|19461P106|CLXS|12489|Collexis Holdings, Inc. Common|0.36
20080421|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080421|195305107|CGDF|26966|COLUMBIA GOLDFIELDS LTD.|0.92
20080421|195493309|CNB|1806678|COLONIAL BANCGROUP INC|9.92
20080421|195493408|CSB|546813|COLONIAL BANCGROUP, INC. (THE)|23.00
20080421|19647Y203|CGFI|105101|Colorado Goldfields Inc. New C|0.50
20080421|197779101|CBRX|65317|COLUMBIA LABORATORIE INC|2.41
20080421|198408205|CRVR|500229|Columbia River Resources Inc N|0.15
20080421|198516106|COLM|138609|COLUMBIA SPORTSWEAR CO|43.15
20080421|20009T105|CBMX|18751|COMBIMATRIX CORP COM STK (DE) |10.35
20080421|20010A103|CRXX|36749|COMBINATORX INC|3.74
20080421|20030N101|CMCSA|129767|COMCAST CORP CL A (NEW)|20.28
20080421|20030N309|CCT|20698|COMCAST CORPORATION NOTE DUE 0|24.72
20080421|20035D108|CMTN|36500|Comedia Corporation Common Sto|.
20080421|200497105|CCNI|126982|Command Center, Inc. Common St|0.75
20080421|201614104|CMEC|13482|COMMERCIAL CONCEPTS INC|.
20080421|201723103|CMC|41874|COMMERCIAL METALS CO|31.73
20080421|20361R119|BTCWS|35415|COMMUNITY BANKERS ACQUISITION |0.11
20080421|204386106|CGV|29647|CGG VERITAS ADS RPTSTG 1/5 ORD|53.31
20080421|20440T201|CBD|23533|COMPANHIA BRAS DISTRB ADS (2 P|45.45
20080421|20440W105|SID|355814|COMPANHIA SIDERURGICA NACIONAL|43.40
20080421|20441A102|SBS|39819|COMPANHIA DE SANEAMENTO BASC D|48.65
20080421|204412100|RIOPR|259025|COMPANHIA VALE RIO DOCE ADS(RP|31.02
20080421|204412209|RIO|144183|COMPANHIA VALE DO RIO DOCE ADS|37.93
20080421|204429104|CU|10170|COMPANIA CERVECER UNIDAS ADS(5|37.28
20080421|204448104|BVN|11800|COMPANIA DE MINAS BUENAVENTURA|70.77
20080421|204449300|CTC|19232|COMPANIA TEL COM (NEW) ADS(4OR|8.85
20080421|20451N101|CMP|48652|COMPASS MINERALS INTERNATIONAL|71.73
20080421|20452A108|CML|99203|COMPELLENT TECHNOLOGIES, INC. |11.59
20080421|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080421|20452J109|COPI|2488102|COMPLIANCE SYS CORP COM STK (N|0.01
20080421|20461S108|CPTC|138648|COMPOSITE TECH CORP|0.93
20080421|20478N100|CCRT|874076|COMPUCREDIT CORP|8.05
20080421|205638109|CPWR|157097|COMPUWARE CORP|7.76
20080421|205684103|CHCI|43202|COMSTOCK HOMEBUILDING COMPANIE|0.66
20080421|205821200|COGO|13120|COMTECH GROUP, INC.|11.31
20080421|205859101|COMV|124357|COMVERGE, INC. COM|12.86
20080421|205908106|CHRZ|34983|COMPUTER HORIZONS CORP|0.33
20080421|205944101|CNW|17396|CON-WAY INC.|46.00
20080421|206016107|CPTS|54507|CONCEPTUS INC|18.15
20080421|206065104|CNCG|11683|CONCIERGE TECHNOLOGIES INC|0.01
20080421|206708109|CNQR|19052|CONCUR TECHNOLOGIES INC|31.67
20080421|206710204|CCUR|11763|CONCURRENT COMPUTER CORP|0.71
20080421|207142100|CNXT|1155282|CONEXANT SYSTEMS INC|0.52
20080421|208242107|CONN|1206166|CONNS INC|16.88
20080421|20854P109|CNX|11601|CONSOL ENERGY INC|86.25
20080421|208606202|CMDJ|21625|CONSOLIDATED AMERICAN INDUSTRI|0.07
20080421|210206108|CLMZF|80500|CONSOLIDATED THOMPSON IRON MIN|7.66
20080421|210313102|CTCT|492691|CONSTANT CONTACT, INC COM|16.70
20080421|21032P102|CPYE|12634|CONSPIRACY ENTMT HLDGS INC|0.09
20080421|21038E101|CEP|120986|CONSTELLATION ENERGY PARTNERS |18.84
20080421|21144M104|CFUL|891633|Continental Fuels Inc. Common |0.02
20080421|211653100|KMKCF|12520|CONTL MINERALS CORP-NEW|1.37
20080421|211906102|CTPMF|13644|CONTINENTAL PRECIOUS MINERALS |0.85
20080421|211919105|CNVR|17336|CONVERA CORPORATION CL A|1.70
20080421|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080421|21254S107|COIN|31057|CONVERTED ORGANICS INC COM STK|9.66
20080421|21254S115|COINW|43615|CONVERTED ORGANICS INC CL A WT|5.25
20080421|21750M109|CPRK|25602|COPPER KING MINING CORP COM ST|0.06
20080421|217557107|CRXOF|49621|COPPER RIDGE EXPLORATION INC|0.10
20080421|217721109|COPY|213636|COPYTELE INC|1.18
20080421|218002202|CLHRF|21654|CORAL GOLD RES NEW ORD SHS (CA|1.20
20080421|218352102|CORT|22407|CORCEPT THERAPEUTICS INCORPORA|3.11
20080421|21839P107|CBAI|90467|CORD BLOOD AMERICA, INC|0.02
20080421|218868107|COCO|38809|CORINTHIAN|9.50
20080421|219234101|CWRL|14600|CornerWorld Corporation Common|0.51
20080421|21924U102|CRF|11838|CORNERSTONE TOTAL RETURN FUND,|11.80
20080421|219350105|GLW|11843|CORNING INCORPORATED|25.70
20080421|21988K859|JBK|10447|LEHMAN ABS CORP 3.5% ADJ CORP |17.75
20080421|22025Y407|CXW|11184|CORRECTIONS CORP OF AMER (NEW)|26.95
20080421|220524300|COR|20007|CORTEX PHARMACEUTICALS INC|0.75
20080421|220873103|CORS|850478|CORUS BANKSHARES INC|9.30
20080421|221118102|CSCMY|76859|COSCO CORP(SINGAPORE)LTD ADR|11.11
20080421|22160K105|COST|255865|COSTCO WHOLESALE CORP-NEW|69.43
20080421|222372104|CFC|2677885|COUNTRYWIDE FINANCIAL CORPORAT|5.68
20080421|22238E206|CFCPRA|22846|COUNTRYWIDE CAP IV 6.75% TR PF|17.70
20080421|222388209|CFCPRB|14294|COUNTRYWIDE CAP V GTD CAP SECS|17.85
20080421|222479107|CYLC|11734|County Line Energy Corp. Commo|0.04
20080421|222660102|CRRC|11300|COURIER CORP|23.49
20080421|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080421|222795106|CUZ|455933|COUSINS PROPERTIES INC|25.95
20080421|225235308|CRDT|65500|Crdentia Corporation New Commo|0.15
20080421|225310101|CACC|41477|CREDIT ACCEPTANCE CORP (MICH) |16.61
20080421|225401108|CS|45407|CREDIT SUISSE GROUP, ADR|53.45
20080421|225447101|CREE|2290439|CREE INC|30.63
20080421|22662K207|CXPO|14745|Crimson Exploration Inc. New C|10.50
20080421|22674T105|CRTX|16321|CRITICAL THERAPEUTICS INC|0.61
20080421|22674V506|CPTH|13472|CRITICAL PATH INC NEW|0.10
20080421|227046109|CROX|1340006|CROCS INC|10.25
20080421|22743P100|CXAC|33873|CROSS ATLANTIC COMMODITIES INC|.
20080421|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080421|228411104|CRWN|161652|CROWN MEDIA HOLDINGS INC CL-A |4.80
20080421|229016100|CRYO|460975|CRYOCOR, INC.|1.32
20080421|229393301|CRZ|303481|CRYSTAL RIVER CAPITAL, INC. CO|9.00
20080421|22942F101|KRY|143267|CRYSTALLEX INTERNATIONAL CP|1.89
20080421|229675103|QBIK|97320|CUBIC ENERGY INC|3.00
20080421|23126R101|CRGN|14321|CURAGEN CORP|0.79
20080421|23126X108|CUTC|12305|CuraTech Industries, Inc. Comm|1.10
20080421|231269101|CRIS|582775|CURIS, INC.|1.28
20080421|23129V109|FXF|17269|CURRENCYSHARES SWISS FRANC TR |98.13
20080421|23130C108|FXE|415780|CURRENCYSHARES EURO TRUST|158.34
20080421|23130E104|CRTCF|16358|CURRENT TECHNOLOGY CORP|0.26
20080421|231631102|SRV|13936|THE CUSHING MLP TOTAL RETURN F|17.33
20080421|23246Y101|CYRD|10186|CYBERCORD INC|0.01
20080421|23247S103|CKYS|30000|CyberKey Solutions, Inc. Commo|.
20080421|23247T101|CYKN|147985|CYBERKINETICS NEUROTECHNOLOGY |0.18
20080421|23254L108|CYCC|60393|CYCLACEL PHARMACEUTICALS INC C|2.94
20080421|23256Y108|CYIO|12648|CYIOS CORP|0.10
20080421|232572107|CYMI|19686|CYMER INC|24.01
20080421|232674507|CYPB|22203|CYPRESS BIOSCIENCE INC|6.95
20080421|23282B403|CYOE|31123|CYTOCORE, INC. NEW COMMON STOC|2.32
20080421|232828301|CYTR|695238|CYTRX CORP|0.83
20080421|23283K105|CYTX|17467|CYTORI THERAPEUTICS, INC. (DE)|5.19
20080421|233078203|DCBR|40784|DC Brands International Inc Ne|0.28
20080421|233153105|DCT|44263|DCT INDUSTRIAL TRUST INC COM|10.00
20080421|23323G106|DGC|13184|DGSE COMPANIES INC|4.50
20080421|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080421|23324Q202|DNAGE|195000|DNAPRINT GENOMICS INC. NEW|.
20080421|23325P104|DNP|26622|DNP SELECT INCOME FUND, INC.|11.04
20080421|233293109|DPL|13362|DPL INC (HOLDING CO)|27.64
20080421|233331107|DTE|23458|DTE ENERGY COMPANY (HLDG CO)|42.57
20080421|23334L102|DSW|51826|DSW INC CL-A COM SHS|13.15
20080421|233377407|DXPE|10930|DXP ENTERPRISES INC-NEW|41.48
20080421|234064202|DSECY|296644|DAIWA SECURITIES GROUP INC ADR|85.11
20080421|234263101|DKSC|43849|Dakshidin Corporation Common S|0.08
20080421|235825205|DAN|21929|DANA HOLDING CORPORATION COM S|10.70
20080421|236277109|DANKY|598047|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080421|23703P106|DARA|29566|DARA BIOSCIENCES, INC COM|2.67
20080421|237266101|DAR|34459|DARLING INTERNATIONAL INC|15.67
20080421|237504105|DRWN|36044|Darwin Resources Inc|.
20080421|23767P109|DDUP|78272|DATA DOMAIN INC (DELAWARE)|21.99
20080421|238084107|DTMG|52839|DATAMEG CORPORATION|0.03
20080421|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080421|240218107|DYTB|41887|Daytonabrands Inc Common Stock|0.07
20080421|242370104|DF|62317|DEAN FOODS CO|22.19
20080421|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.51
20080421|24276R206|DRV|27406|DEBT RESOLVE INC COM STK|2.42
20080421|243586104|DCGN|51897|DECODE GENETICS INC|1.16
20080421|24372A107|DPDW|121740|Deep Down, Inc. Common Stock|0.88
20080421|243723103|DPFD|2724616|DEEP FIELD TECHNOLOGIES INC CL|.
20080421|243778107|DPRK|16500|DEEP ROCK OIL & GAS INC COM|0.03
20080421|244331104|DFR|780256|DEERFIELD CAPITAL CORP|1.09
20080421|244632105|DFNSE|19596|DEFENSE INDUSTRIES INTL INC|0.38
20080421|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080421|244866208|DEJ|20494|DEJOUR ENTERPRISES LTD NEW|1.51
20080421|24702R101|DELL|217089|DELL INC|19.47
20080421|247126105|DPHIQ|20901|DELPHI CORP|0.08
20080421|247361702|DAL|64641|DELTA AIR LINES INC NEW (DE)|8.75
20080421|247734205|DLTM|60809|DELTA MUTUAL INC NEW|0.07
20080421|24778R209|DOIG|16266|DELTA OIL & GAS NEW|0.11
20080421|247907207|DPTR|42819|DELTA PETROLEUM CORP-NEW-|27.02
20080421|247918105|DFCLQ|29952|DELTA FINANCIAL CORPORATION|0.03
20080421|24823Q107|DNDN|1333893|DENDREON CORPORATION|5.85
20080421|24869P104|DENN|51825|DENNYS CORP|3.25
20080421|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.13
20080421|25063G204|DSNY|11940|DESTINY MEDIA TECH INC-NEW|0.59
20080421|25064X107|DSTV|74753|Destination Television, Inc. C|0.03
20080421|25153U204|DUA|64857|Deutsche Bank Cap Fdg Tr VIII |23.60
20080421|251566105|DT|20776|DEUTSCHE TELEKOM AG ADS (1ORD)|17.95
20080421|251905105|DVNNE|20179|DEVINE ENTERTAINMENT CORP(F)|0.10
20080421|252131107|DXCM|10449|DEXCOM, INC|7.05
20080421|252584107|DMDD|95502|DIAMOND DISCOVERIES INTL CORP |0.01
20080421|25271C102|DO|118685|DIAMOND OFFSHORE DRILLING INC |138.75
20080421|252784301|DRH|38537|DIAMONDROCK HOSPITALITY COMPAN|13.56
20080421|252787106|DIA|22779|DIAMONDS TRUST SERIES 1|127.86
20080421|25284B109|DTCT|61700|DIATECT INT'L CORP|0.11
20080421|253710107|DCFF|139502|Diet Coffee, Inc. Common Stock|.
20080421|253868103|DLR|78127|DIGITAL REALTY TRUST|39.62
20080421|253868509|DRTIP|275000|Digital Realty Trust, Inc. Pre|22.34
20080421|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080421|25389H100|DGIF|13075|DIGITAL INFO SEC CO (DE)|0.23
20080421|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080421|25406P200|DDT|14328|DILLARDS CAP TST I 7.50%CP SEC|18.85
20080421|254067101|DDS|660895|DILLARD'S INC|22.40
20080421|25454R207|DIOM|2872191|DIOMED HOLDINGS, INC NEW|0.01
20080421|254547102|DION|10000|DIONICS,INC.|0.02
20080421|25457U108|DPHG|40000|Direct Pet Health Holdings, In|0.05
20080421|254575103|DEIX|41033|DIRECTED ELECTRONICS INC|1.90
20080421|25459T109|DSBO|16762|Disaboom, Inc. Common Stock|1.16
20080421|254668106|DSCO|786743|DISCOVERY LABORATORIES INC|2.50
20080421|25468Y107|DISCA|82434|DISCOVERY HOLDING CO. CLASS A |22.77
20080421|254687106|DIS|56263|WALT DISNEY CO-DISNEY COMMON|31.33
20080421|254709108|DFS|134676|DISCOVER FINANCIAL SERVICES|18.48
20080421|254920101|DTEMF|17000|DITEM EXPLORATION INC (F)|0.60
20080421|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080421|25500T108|DITC|181531|DITECH NETWORKS INC COM STK|2.85
20080421|25600G105|DCNME|748392|DnC Multimedia Corporation. Co|0.02
20080421|256135203|RDY|34305|DR. REDDY'S LABORATORIES ADS|15.46
20080421|256647108|DTGP|5410899|DOLL TECHNOLOGY GROUP, INC.|.
20080421|256746108|DLTR|15876|DOLLAR TREE INC COM STK HOLDIN|30.54
20080421|258094101|DORB|11497|DOR BIOPHARMA INC.|0.15
20080421|25811P886|DRL|68629|DORAL FINANCIAL CORPORATION (N|18.32
20080421|25820R105|DMLP|30843|DORCHESTER MINERALS LP COM UTS|24.91
20080421|260582101|DPD|13064|DOW 30 PREMIUM & DIVIDEND INCO|18.52
20080421|261018105|DSL|640914|DOWNEY FINANCIAL CORP(HLDG CO)|16.15
20080421|26143X100|DRUG|13576|DRAGON PHARMACEUTICALS INC|0.83
20080421|26144G106|DKGR|20645|Drake Gold Resources, Inc. Com|.
20080421|26150J101|DRAX|11467|DRAXIS HEALTH INC|5.93
20080421|262151202|DKIN|16000|DRUCKER INC|0.03
20080421|262241102|DSCM|14217|DRUGSTORE.COM INC|2.24
20080421|26432K108|DUC|11194|DUFF & PHELPS UTIL CORP BD TR |11.10
20080421|265338202|DNE|43363|DUNE ENERGY INC NEW|1.59
20080421|265903104|DRRAQ|11238|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080421|26613Q106|DFT|21398|DUPONT FABROS TECHNOLOGY INC C|16.60
20080421|267924108|DYMTF|56934|DYNAMOTIVE ENERGY SYSTEMS CORP|0.63
20080421|268158102|DVAX|17056|DYNAVAX TECHNOLOGIES CORP|1.81
20080421|26841Y103|EDIG|24478|E DIGITAL CORP|0.13
20080421|26844P109|EFTB|10431|EFT BIOTECH HOLDINGS, INC. COM|6.85
20080421|268487105|EFCR|115567|EGPI FIRECREEK INC|.
20080421|26852W103|EJ|18307|E HOUSE (CHINA) HOLDINGS LIMIT|14.07
20080421|26873N108|ELMG|14298|EMS TECHNOLGIES INC|26.87
20080421|26874R108|E|177729|ENI SPA ADS (EC REPTG 2 ORD SH|75.28
20080421|268811106|EPGL|220000|EP GLOBAL COMMUNICATIONS INC|.
20080421|26882D109|EPIQ|26100|EPIQ SYSTEMS INC|16.50
20080421|26884H207|ERUC|124997|ER URGENT CARE HOLDINGS, INC. |.
20080421|26884J104|ERHE|19011|ERHC ENERGY INC.|0.55
20080421|26884K101|ERFW|24320|ERF WIRELESS INC|0.53
20080421|269246104|ETFC|3898761|E-TRADE FINANCIAL CORPORATION |3.98
20080421|26926P308|EVCI|11571|EVCI CAREER COLLEGES HLDG CORP|0.06
20080421|269279402|XCO|75664|EXCO RESOURCES, INC. COM|23.67
20080421|269437208|EAGB|46343|EAGLE BROADBAND INC COM NEW|0.01
20080421|26969P108|EXP|24758|EAGLE MATERIALS INC|37.48
20080421|26985R104|EROC|39098|EAGLE ROCK ENERGY PARTNERS, L.|15.95
20080421|27031F102|EBOF|30546|EARTH BIOFUELS, INC.|0.03
20080421|270318108|EFTI|11291|EARTHFIRST TECHNOLOGIES INC|0.03
20080421|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080421|272023102|EDLT|73425|EAST DELTA RESOURCES CORP|0.16
20080421|277276101|EGP|10428|EASTGROUP PROPERTIES INC|48.75
20080421|278058102|ETN|35789|EATON CORP|90.63
20080421|27826U108|EVN|51028|EATON VANCE MUNI INC TRUST SBI|14.00
20080421|27827K109|EIV|30184|EATON VANCE INS MUNI BD FD II |13.70
20080421|27827X101|EIM|38171|EATON VANCE INSURED MUNI BOND |14.02
20080421|278279104|EFT|20369|EATON VANCE FLOATING RATE INCO|15.03
20080421|27828A100|EVM|36992|EATON VANCE INSURED CALIF MUNI|14.23
20080421|27828C106|EIA|35199|EATON VANCE INS CALF MUNI BD F|15.00
20080421|27828Q105|EFR|79776|EATON VANCE SR FLTG RATE FUND |14.57
20080421|27828U106|ETO|11456|EATON VANCE TAX-ADVANTAGED GLO|31.26
20080421|278642103|EBAY|14037|EBAY INC|31.71
20080421|278648100|EBFD|32483|Ebenefitsdirect, Inc. Common S|.
20080421|27874N105|ELON|13207|ECHELON CORP|14.24
20080421|27885H105|ECOO|21690|Eco2 Plastics, Inc. Common Sto|0.06
20080421|27887U104|ECCI|79918|ECOLOCLEAN INDS INC|.
20080421|27888A107|ECOS|114776|Ecolocap Solutions Inc Common |0.68
20080421|278880109|ECOC|11252|Ecology Coatings, Inc. Common |1.15
20080421|279160105|ECPL|60584|ECOPLUS INC COM STK|0.02
20080421|27922X105|ESPH|105106|Ecosphere Technologies, Inc. C|0.16
20080421|27922Y103|ETLY|11168|Ecotality, Inc.|0.17
20080421|27944M103|EDNE|24772|EDEN ENERGY CORP|0.80
20080421|279657100|EDFYE|73371|EDENTIFY. INC.|0.20
20080421|279765101|EDGR|11670|EDGAR ONLINE.INC|2.61
20080421|279862106|EPEX|11864|EDGE PETROLEUM CORPORATION|5.10
20080421|28027T106|EGIL|13505|Edgetech International, Inc. C|0.07
20080421|281372102|EDWYE|422523|eDOORWAYS Corporation Common S|0.06
20080421|28224N100|EFSF|44438|EFOODSAFETY.COM INC|0.21
20080421|282253103|EGAM|20809|EGAMES INC|0.51
20080421|282914100|EGHT|26697|8X8 INC-NEW|1.16
20080421|283677854|EE|17894|EL PASO ELECTRIC CO "NEW"|23.00
20080421|283702108|EPB|64798|EL PASO PIPELINE PARTNERS, L.P|23.72
20080421|28500R106|EMOT|67835|Electric Moto Corporation Inc |0.10
20080421|285192100|MELA|56463|ELECTRO-OPTICAL SCIENCES, INC.|5.94
20080421|285433108|ESRG|11185|ELECTRON SOLAR ENERGY COMMON S|0.16
20080421|285716106|EGMI|164042|ELECTRONIC GAME CARD INC|0.50
20080421|286186101|EGLF|61075|ELEMENT 21 GOLF CO|0.13
20080421|286590203|ELURQ|37768|ELINEAR INC-NEW|.
20080421|28661G105|EGT|105235|ELIXIR GAMING TECHNOLOGIES INC|1.95
20080421|29077P101|EMJI|37296|Emaji Inc Common Stock|.
20080421|290846104|EMKR|257189|EMCORE CORP|7.05
20080421|29100P102|EMS|34785|EMERGENCY MEDICAL SERVICES COR|24.42
20080421|291641108|EDE|16628|EMPIRE DISTRICT ELECTRIC CO|21.59
20080421|291648103|EEGC|105059|EMPIRE ENERGY CORPORATION INTE|0.12
20080421|29165T106|EFGU|31748|EMPIRE FILM GROUP, INC. COMMON|2.19
20080421|292052107|NYNY|30201|EMPIRE RESORTS INC|2.19
20080421|292166105|EPYSQ|27304|EMPLOYEE SOLUTIONS INC|.
20080421|292465101|EMHD|148921|EMTA Holdings, Inc. Common Sto|0.39
20080421|292483104|ENAFF|47345|ENABLENCE TECHNOLOGIES INC ORD|1.69
20080421|29250N105|ENB|31890|ENBRIDGE INC|42.39
20080421|29250X103|EEQ|37444|ENBRIDGE ENERGY MANAGEMENT LLC|51.27
20080421|29254E200|ECGR|5105839|ENCLAVES GROUP INC NEW|.
20080421|29256R100|ECMH|61500|Emcompass Holdings, Inc. Commo|.
20080421|29256X107|ENCY|769044|ENCYSIVE PHARMACEUTICALS INC|2.34
20080421|292562105|WIRE|19218|ENCORE WIRE CORP|19.28
20080421|29257A106|ENP|19977|ENCORE ENERGY PARTNERS LP (DE)|20.90
20080421|29257B104|ENCS|250000|Encore Energy Systems, Inc. Co|.
20080421|29264P203|ENDO|107604|Endocare, Inc. NEW Common Stoc|5.50
20080421|292659109|ENER|34943|ENERGY CONVERSION DEVICES INC |32.89
20080421|29266X105|ENGFF|38000|ENERGULF RESOURCES INC|2.60
20080421|29267A104|ENEI|878196|ENER1 INC|0.98
20080421|29267E106|ENXTF|11201|ENERGY EXPLORATION TECHS INC (|2.30
20080421|29268T102|EFOI|32977|ENERGY FOCUS INC COM STK (DE) |2.58
20080421|29269P109|EII|27014|ENERGY INFRASTRUCTURE ACQUISIT|9.99
20080421|29269P117|EIIWS|238265|ENERGY INFRASTRUCTURE ACQUISIT|0.30
20080421|29270F108|ENKG|14201|ENERGY KING INC. COM STK|0.09
20080421|29270U105|EPL|47399|ENERGY PARTNERS LTD|11.89
20080421|29271Q103|ESA|14188|ENERGY SERVICES ACQUISITION CO|5.80
20080421|29271Q111|ESAWS|23914|ENERGY SERVICES ACQUISITION CO|0.75
20080421|29274D604|ERF|16671|ENERPLUS RESOURCES FD TRUST UT|45.90
20080421|29274F104|ENI|66145|ENERSIS S.A. ADR (50 SHS COM) |19.76
20080421|292762101|ENLU|17431|Enerlume Energy Management Cor|1.25
20080421|292764107|ENOC|108723|ENERNOC INC COM STK (DE)|14.00
20080421|293306106|ENG|97766|ENGLOBAL CORP|10.90
20080421|293313102|ENHT|25183|ENHERENT CORP.|0.08
20080421|29333E106|EORIF|12307|Enhanced Oil Resources Inc. Or|1.34
20080421|293361101|ENLV|13425|ENLIVEN MARKETING TECHNOLOGIES|0.63
20080421|29364G103|ETR|176548|ENTERGY CORP (NEW)|113.86
20080421|293712105|EFSC|22232|ENTERPRISE FINANCIAL SERVICES |22.99
20080421|29380T105|EPR|19656|ENTERTAINMENT PROPS TRUST|50.95
20080421|29382L100|ETAD|25912|ENTRADE INC(HOLDING CO)|0.39
20080421|29384R105|ENTR|16807|ENTROPIC COMMUNICATIONS INC CO|4.96
20080421|293904108|ENZN|18880|ENZON PHARMACEUTICALS INC|9.02
20080421|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080421|29403V103|EVTN|11484|ENVIRO VORAXIAL TECH INC|0.50
20080421|294053103|EVEH|15119|Environment Ecology Holding Co|0.08
20080421|29406Q101|EESV|23030|ENVIRONMENTAL ENERGY SERVICES |0.04
20080421|29408K102|ESWW|77893|ENVIRONMENTAL SLTS WORLDWIDE|0.29
20080421|29411J100|EXNT|24882|ENXNET INC|0.75
20080421|294113105|EESO|129113|Enzyme Environmental Solutions|0.01
20080421|29413C202|ENVI|71699|EnviroResolutions, Inc. Common|2.75
20080421|29413V101|EPAZ|42500|EPAZZ, INC.|0.12
20080421|294264205|EPCT|68896|EPICEPT CORPORATION|0.51
20080421|294429105|EFX|16332|EQUIFAX INCORPORATED|36.13
20080421|29444U502|EQIX|14164|EQUINIX INC|79.19
20080421|294821608|ERIC|160562|ERICSSON LM TEL CO ADR CL-B|19.97
20080421|296016108|ERMS|20400|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20080421|296036304|EBKDY|16798|ERSTE BK DER OEST AG ADR (AUST|34.80
20080421|29664T102|ESPZF|27101|ESPERANZA SILVER CORP|1.11
20080421|29669E100|ESIV|74370|ESSENTIAL INNOVATIONS TECHNOLO|0.09
20080421|297425100|ESL|18515|ESTERLINE TECHNOLOGIES CORP|54.30
20080421|297602104|ETH|170983|ETHAN ALLEN INTERIORS INC|28.59
20080421|297612202|EHTEE|12808|Ethanex Energy, Inc. New Commo|0.15
20080421|29765X101|ETEV|54863|Ethos Environmental, Inc. (NV)|0.63
20080421|29786L102|ETRUF|35014|ETRUSCAN RESOURCES INC (F)|2.29
20080421|297903106|ETLT|67064|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080421|29841P106|EUOK|10000|Euoko Group Inc. Common Stock |2.25
20080421|298716101|EUBK|13082|EUROBANCSHARES, INC.|5.96
20080421|298736109|EEFT|13031|EURONET WORLDWIDE INC|18.11
20080421|298796103|EUOT|13444|EUROTECH LTD|.
20080421|299766204|EVGY|37828|EVER-GLORY INTERNATIONAL GROUP|4.15
20080421|30024B104|EEE|823896|EVERGREEN ENERGY INC NEW|1.43
20080421|30024G103|EVGEF|13667|EVERGREEN GAMING CORPORATION O|0.60
20080421|30033R108|ESLR|34640|EVERGREEN SOLAR INC|9.60
20080421|30034Q109|ERH|25149|EVERGREEN UTILITIES AND HIGH I|25.78
20080421|300645108|EXAR|16010|EXAR CORP (DE)|8.10
20080421|30161N101|EXC|23323|EXELON CORPORATION|87.08
20080421|30212P105|EXPE|87606|EXPEDIA, INC.|24.58
20080421|302130109|EXPD|40277|EXPEDITORS INTL OF WASH INC|48.65
20080421|30218U108|XJT|106880|EXPRESSJET HOLDINGS INC|2.23
20080421|302182100|ESRX|27530|EXPRESS SCRIPTS INC COMMON|68.76
20080421|30225X103|EXH|39611|EXTERRAN HOLDINGS, INC|69.49
20080421|30226D106|EXTR|30785|EXTREME NETWORKS INC|3.18
20080421|30231B103|EXXEF|68625|EXXEL ENERGY CORP|0.10
20080421|30231G102|XOM|10896|EXXON MOBIL CORPORATION|94.00
20080421|30247C301|FBCM|23526|FBR CAPITAL MARKETS CORPORATIO|7.26
20080421|30249U101|FTI|12152|FMC TECHNOLOGIES INC|70.04
20080421|302491303|FMC|49079|FMC CORP NEW|63.50
20080421|302520101|FNB|615321|F N B CORP (PA)|16.00
20080421|30266R106|FLIP|6963993|FTS GROUP INC|.
20080421|303075105|FDS|13298|FACTSET RESEARCH SYSTEMS INC|59.25
20080421|303250104|FIC|36385|FAIR ISAAC CORPORATION|25.64
20080421|305560104|FRP|12039|FAIRPOINT COMMUNICATIONS INC. |8.34
20080421|306067109|FNGC|29378|FALCON NATURAL GAS CORP|0.02
20080421|306071101|FOLGF|45487|FALCON OIL & GAS LTD|0.89
20080421|306137100|FALC|61435|FALCONSTOR SOFTWARE, INC|7.03
20080421|307000109|FDO|11366|FAMILY DOLLAR STORES|20.51
20080421|307325100|FEEC|1679174|FAR EAST ENERGY CORP|0.65
20080421|31185P106|FHHIE|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080421|311900104|FAST|43218|FASTENAL CO|50.01
20080421|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.04
20080421|312088404|FVRL|79336|FAVRILLE, INC.|1.53
20080421|31309A100|FRLE|24477|Fearless International, Inc. C|0.08
20080421|313148306|AGM|34245|FED AGRICLT MTG CP CL C NON-VT|33.43
20080421|313400301|FRE|29456|FREDDIE MAC D/B/A VOTING|27.06
20080421|313586109|FNM|12853|FANNIE MAE|28.55
20080421|313586760|FNMPRR|40655|FEDERAL NATL MTG ASSN NON CUM |25.50
20080421|314211103|FII|22774|FEDERATED INVESTORS INC CL B|33.24
20080421|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.40
20080421|31567R100|FTWR|563769|FIBERTOWER CORPORATION COM|1.56
20080421|315912808|ONEQ|114540|FIDELITY NASDAQ COMPOSITE INDE|94.19
20080421|31620M106|FIS|50582|FIDELITY NATIONAL INFORMATION |38.07
20080421|31647Q106|FMO|15528|FIDUCIARY/CLAYMORE MLP OPPORTU|21.20
20080421|316773100|FITB|30553|FIFTH THIRD BANCORP (OHIO)|20.95
20080421|31678W204|FTBPRA|24125|FIFTH THIRD CAP TR V GTD TR PF|22.83
20080421|31762W102|FNGP|11650|FINANCIAL MEDIA GROUP, INC.|0.20
20080421|31787A101|FNSR|18070|FINISAR CORPORATION|1.24
20080421|31787Y109|FNLH|135359|FINELINE HOLDINGS, INC|0.02
20080421|317930105|FAMH|205000|FIRAMANDA INC|.
20080421|318457108|FAC|53678|FIRST ACCEPTANCE CORP|3.32
20080421|31846W102|FASC|49493|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080421|318672102|FBP|16144|FIRST BANCORP (HOLDING CORP)|10.69
20080421|319383105|BUSE|255694|FIRST BUSEY CORP|20.39
20080421|319439105|FCTR|18386|FIRST CHARTER CORP|29.96
20080421|319829107|FCF|109576|FIRST COMMONWEALTH FINL CORP|12.65
20080421|32025R104|FFLT|133489|FirstFlight, Inc. Common Stock|0.35
20080421|320517105|FHN|604734|FIRST HORIZON NATIONAL CORPORA|13.06
20080421|32054K103|FR|126121|FIRST INDUTRIAL REALTY TR INC |31.37
20080421|32063L100|ISL|19147|FIRST ISRAEL FUND INC (THE)|22.52
20080421|320771108|FMD|347530|FIRST MARBLEHEAD CORP (THE)|3.76
20080421|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080421|320940109|FNAT|304318|FIRST NATL ENTMNT CORP|0.05
20080421|32111C102|FNRWF|27500|FIRST NARROWS RESOURCES CRP|0.20
20080421|335937108|FPOCF|54000|FIRST POINT MINERALS CORP|0.09
20080421|33646W100|FSBK|46896|FIRST SOUTH BANCORP INC|23.22
20080421|33732N105|NCFT|18000|FIRST TRUST BANK (NC)|12.00
20080421|33734J102|FCG|36633|FIRST TR ISE REVERE NAT GAS IN|27.17
20080421|33734X101|FXD|12404|FIRST TR EXCHANGE-TRADED FD|16.10
20080421|33734X143|FXH|16693|FIRST TR EXCHANGE TRD FD HEALT|18.25
20080421|33734X184|FXU|18898|FIRST TR EXCHANGE TRADED FD UT|16.42
20080421|337347108|FHI|20170|FIRST TRUST STRATEGIC HIGH INC|11.70
20080421|33735C106|FHO|13860|FIRST TRUST STRATEGIC HIGH INC|11.15
20080421|33735K108|FTC|23732|FIRST TR LGE CAP GROWTH OPPORT|28.99
20080421|33763B103|FPFX|21511|FIRSTPLUS FINANCIAL GR INC|0.08
20080421|33765W105|FGOC|166007|Firstgold Corp. Common Stock|0.55
20080421|337907109|FED|429942|FIRSTFED FINANCIAL CORP|17.06
20080421|33832D106|FVE|40004|FIVE STAR QUALITY CARE INC|6.20
20080421|33848E106|PFO|27400|FLAHERTY & CRUMRINE PFD INCM O|9.12
20080421|338487101|FLMP|10406|FLAME SEAL PRODUCTS|0.20
20080421|338488109|FLML|389016|FLAMEL TECHNOLOGIES SA ADR|9.70
20080421|338494107|FLDR|11086|FLANDERS CORP|6.57
20080421|339099103|FLE|96498|FLEETWOOD ENTERPRISES INC|4.08
20080421|339371106|FXFL|16798|Flex Fuels Energy, Inc. Common|0.40
20080421|33938W206|FLXT|13679|FLEXPOINT SENSOR SYSTEMS INC N|0.85
20080421|343389102|FTK|115648|FLOTEK INDUSTRIES INC|17.60
20080421|343412102|FLR|10296|FLUOR CORPORATION (NEW)|160.10
20080421|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.43
20080421|34415V109|FMCN|781299|FOCUS MEDIA HOLDING LTD SPON A|32.66
20080421|344159108|FCSE|78400|FOCUS ENHANCEMENTS INC|0.45
20080421|34512E109|FTRS|72787|FOOTHILLS RESOURCES INC|0.84
20080421|345196109|FORC|14822|Force Energy Corp.|1.25
20080421|345203202|FRPT|554860|FORCE PROTECTION, INC NEW|3.08
20080421|345370860|F|34523|FORD MOTOR CO(NEW)|7.45
20080421|345425102|FDG|32379|FORDING CANADIAN COAL TST UIT |62.47
20080421|346091705|FST|14592|FOREST OIL CORPORATION|60.48
20080421|349551101|FFDH|11125|FORTIFIED HOLDINGS CORP. COMMO|0.22
20080421|34958B106|FIG|121262|FORTRESS INVESTMENT GROUP LLC |13.75
20080421|34958N100|FORB|84053|Forticell Bioscience, Inc. Com|0.03
20080421|349623108|FGAM|16305|FORTUNA GAMING CORP.|0.05
20080421|349660100|FTMM|36667|FORTUNE MARKET MEDIA INC|0.18
20080421|34968N108|FRXFF|26714|FORTUNE RIVER RESOURCE CORP OR|0.37
20080421|34969Q100|FNET|15536|FORTUNET INC|6.77
20080421|349852103|FDCFF|17998|Forum Uranium Corp Ordinary Sh|0.41
20080421|351465208|FXPT|21260|Fox Petroleum Inc. New Common |0.01
20080421|35177Q105|FTE|268129|FRANCE TELECOM ADS(RP 1 ORD FF|31.52
20080421|352451108|FBTX|244806|FRANKLIN BK CORP DEL|1.96
20080421|353514102|FELE|41720|FRANKLIN ELECTRIC CO|34.23
20080421|354807109|FRTW|433201|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080421|356108100|FRED|25273|FREDS INC CL-A|10.14
20080421|356455105|FGOVF|30113|FREEGOLD VENTURES LTD|1.35
20080421|357288109|FMT|1704929|FREMONT GENERAL CORP|0.12
20080421|35903Q106|FRG|59778|FRONTEER DEVELOPMENT GROUP INC|4.86
20080421|359044609|FRTE|175369|FRONTERA RESOURCES CORP. COMMO|2.02
20080421|359059102|FRNT|323410|FRONTIER AIRLINES HOLDINGS INC|0.54
20080421|35907K105|FTBK|294194|FRONTIER FINL CORP|17.97
20080421|35908J107|FRGY|53549|FRONTIER ENERGY CORP NEV|0.04
20080421|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080421|359518107|FUGO|58779|FUEGO ENTERTAINMENT INC COM ST|0.24
20080421|35952H106|FCEL|339530|FUELCELL ENERGY INC|8.03
20080421|359523107|FTEK|415672|FUEL TECH, INC. COMMON STK|23.16
20080421|35966Q100|FCLE|26000000|FULL CIRCLE IMAGE INC|.
20080421|360921100|FBN|24326|FURNITURE BRANDS INT'L INC|14.00
20080421|36113E107|FSIN|11233|FUSHI COPPERWELD INC COM STK|15.17
20080421|361282106|GSML|11799|G&S Minerals, Inc. Common Stoc|0.04
20080421|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080421|361652209|GFIG|46513|GFI GROUP INC|11.93
20080421|36172H108|GHQ|45162|GHL ACQUISITION CORP COM STK|9.10
20080421|36172H116|GHQWS|47500|GHL ACQUISITION CORP WTS 02/14|0.61
20080421|36238G102|GSIC|40706|GSI COMMERCE INC|11.75
20080421|36238T104|GTCB|45625|GTC BIOTHERAPEUTICS INC|0.56
20080421|362397101|GAB|12006|GABELLI EQUITY TRUST INC|8.85
20080421|36240A101|GUT|28469|GABELLI UTILITY TRUST|9.25
20080421|362447104|GWLK|10619|GABRIEL TECHNOLOGIES CORP|0.60
20080421|362553109|GADZQ|1313709|GADZOOKS INC|.
20080421|362607301|GFA|67562|GAFISA S.A. SPONSORED ADR REPS|36.48
20080421|36268Q103|GAIA|18602|GAIAM INC CL-A|18.38
20080421|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080421|36380R104|GLNYF|25997|GALLEON ENERGY INC CLASS A|17.56
20080421|36471P108|GMTN|118958|GANDER MOUNTAIN CO|5.51
20080421|366651107|IT|68374|GARTNER INC COM STK|22.35
20080421|367220100|GSX|316702|GASCO ENERGY INC|3.24
20080421|367348109|GHS|46009|GATEHOUSE MEDIA INC COM STK|5.78
20080421|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.12
20080421|368469102|GOCH|10550|Geeks On Call Holdings, Inc. C|1.20
20080421|368657300|GXPI|14711|Gemini Explorations, Inc. New |0.05
20080421|36866W106|GMST|143442|GEMSTAR-TV GUIDE INTL INC|4.94
20080421|368678108|GENC|10974|GENCOR INDUSTRIES INC.|27.80
20080421|368682100|GY|63839|GENCORP INC.|9.55
20080421|368706206|GNLB|23306|GENELABS TECHNOLOGIES INC NEW |0.83
20080421|368911103|GGCRF|12730|GENCO RESOURCES LTD|2.20
20080421|369622469|GEG|18402|GENERAL ELECTRIC CAP CORP NTS |25.45
20080421|369622477|GER|48383|GENERAL ELECTRIC CAPITAL CORP |25.96
20080421|369622493|GED|24637|GENERAL ELECTRIC CAP CORP 5.87|25.02
20080421|370304206|GNMT|30433|General Metals Corporation New|0.13
20080421|370373102|GMO|126459|GENERAL MOLY INC COM (DE)|9.86
20080421|370442105|GM|176334|GENERAL MOTORS CORP|20.13
20080421|370442121|GMS|39000|GENERAL MOTORS CORP SR NT 07/0|17.49
20080421|371485103|GNBT|202418|GENEREX BIOTECHNOLOGY CORP|1.14
20080421|371532102|GCO|72967|GENESCO INC|22.76
20080421|37183V102|GNLAF|18600|GENESIS LAND DEV CORP|4.60
20080421|37184Q102|GTEC|10750|GENESIS PHARMACEUTICALS ENTERP|0.32
20080421|37185Y104|GAC|41102|GENEVA ACQUISITION CORPORATION|5.65
20080421|37185Y203|GACU|11315|GENEVA ACQUISITION CORPORATION|5.80
20080421|371924101|GNOLF|44545|GENOIL INC (F)|0.41
20080421|371927104|GEL|12250|GENESIS ENERGY L.P.|20.31
20080421|371939109|GXEXF|11461|GEOLOGIX EXPLORATIONS INC (CAN|1.56
20080421|37229P507|GTOP|222374|GENITOPE CORP|0.18
20080421|372294108|GNOI|43844|GENIO GROUP INC|.
20080421|37243C102|GMED|16512|GENOMED INC|0.01
20080421|37244C101|GHDX|72832|GENOMIC HEALTH INC|18.74
20080421|37245M504|GNTA|46754|GENTA INC COM STK (DE)|0.40
20080421|37246C109|GNVC|321780|GENVEC INC|2.00
20080421|37249T109|GGR|287714|GEOGLOBAL RESOURCES INC|2.70
20080421|37250C102|GXLIF|67500|GEOINFORMATICS EXPLORATION INC|0.18
20080421|373200203|GGC|35493|GEORGIA GULF CORP|6.88
20080421|373334499|GPU|14752|GEORGIA POWER COMPANY PREF SER|25.56
20080421|373678101|GOVX|15655|GeoVax Labs, Inc. Common Stock|0.26
20080421|37373P105|GNA|276050|GERDAU AMERISTEEL CORP|15.85
20080421|373737105|GGB|11832|GERDAU S.A. ADS (REPTG 1 PREF |37.26
20080421|374511103|GA|53574|GIANT INTERACTIVE GROUP INC AD|11.73
20080421|37517W107|GGBME|38185|GIGABEAM CORP|0.41
20080421|375558103|GILD|102942|GILEAD SCIENCES INC|51.76
20080421|376535100|GLAD|183994|GLADSTONE CAPITAL CORPORATION |19.03
20080421|376546107|GAIN|182001|GLADSTONE INVESTMENT CORP|8.47
20080421|37733W105|GSK|11677|GLAXOSMITHKLINE PLC ADS|43.32
20080421|378939300|GWTR|36550|GLOBAL WATER TECH INC NEW|0.01
20080421|378965107|GRLYE|17369|GLOBAL REALTY DEVELOPMENT CORP|0.15
20080421|378970107|GBVS|108488|Global Beverage Solutions, Inc|.
20080421|378973408|GSAT|218897|GLOBALSTAR, INC COM STK|3.52
20080421|378977102|GBDX|12473|GLOBAL DIAMOND EXCHANGE INC.|.
20080421|378979108|GTLT|38861|Global Telecom & Technology, I|0.69
20080421|378982102|GQN|44600|GLOBAL BRANDS ACQUISITION CORP|9.13
20080421|378989107|GCEH|22780|Global Clean Energy Holdings I|0.10
20080421|37929X107|GLG|256783|GLG PARTNERS INC COM STK (DE) |9.36
20080421|37929X115|GLGWS|13861|GLG PARTNERS INC (DE) WTS EXP |2.80
20080421|379302102|GRT|274667|GLIMCHER REALTY TRUST|11.90
20080421|37933G108|GHI|18027|GLOBAL HIGH INCOME FUND INC.|14.81
20080421|379336100|GLBL|292238|GLOBAL INDS LTD|17.22
20080421|37934J200|GAMT|1038789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080421|37935E101|GLOB|14309|GLOBAL MED TECHNOLOGIES INC|1.12
20080421|37940G109|GSB|11341|GLOBALSCAPE INC|1.88
20080421|37941L206|GAXC|23400|GLOBAL AXCESS CORP NEW|0.24
20080421|379437106|GWSO|54024|GLOBAL WARMING SOLUTION INC (O|0.50
20080421|37944G105|GERI|37437|GLOBAL ENERGY RESOURCES INC|.
20080421|37945C202|GBRC|870197|Global Resource Corporation Ne|3.30
20080421|37946L102|GLGT|85589|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080421|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080421|37947A105|GGRN|68430|Global Green Solutions Inc. Co|0.60
20080421|37956X103|GCOM|47795|GLOBECOMM SYSTEMS INC|8.71
20080421|37989P200|GLGSQ|14499|GLYCOGENESYS INC. NEW|.
20080421|379890106|GLUU|80785|GLU MOBILE INC COM STK (DE)|4.61
20080421|37990H106|GEEG|158997|GLOBAL EARTH|0.03
20080421|38011M108|GMXR|174858|GMX RESOURCES INC|40.45
20080421|38045R107|GOL|13910|GOL LINHAS AEREAS INTELIGENTES|15.20
20080421|380539106|GBBFF|48630|GOLD BULLION DEVELOPMENT CORP |0.11
20080421|38060U100|GHII|30968|GOLD HORSE INTERNATIONAL, INC.|0.51
20080421|38068T105|GORO|264698|GOLD RESOURCE CORPORATION COM |4.80
20080421|38076R109|GBKVF|31891|GOLDBROOK VENTURES INC|0.14
20080421|380795104|GAPJ|30732|Golden Apple Oil & Gas, Inc. C|.
20080421|380932103|GBRIF|52990|GOLDEN BAND RESOURCES INC (F) |0.34
20080421|380956409|GG|10856|GOLDCORP INC.|41.56
20080421|380961102|MYNG|12021|GOLDEN EAGLE INTL INC|.
20080421|38114L106|GDPEF|11926|GOLDEN PEAKS RES LTD|1.12
20080421|38114W102|GPTC|114203|GOLDEN PATRIOT CORP|0.02
20080421|381149103|GPXM|15483|GOLDEN PHOENIX MINERALS|0.19
20080421|38119N107|GSPT|16009|Golden Spirit Enterprises Ltd.|0.24
20080421|38119T104|GSS|66766|GOLDEN STAR RESOURCES LTD|3.64
20080421|38141G104|GS|19934|GOLDMAN SACHS GROUP INC|179.93
20080421|38144G804|GSPRD|147885|GOLDMAN SACHS GROUP, INC (THE)|19.49
20080421|38144X500|GSPRB|34460|GOLMAN SACHS GP INC (THE) DEP |23.95
20080421|381536101|GSPG|2828046|GOLDSPRING INC.|0.02
20080421|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080421|38210N105|GLCC|40320|GOOD LIFE CHINA CORPORATION CO|0.17
20080421|382140887|GTIM|16123|GOOD TIMES RESTAURANTS INC|4.95
20080421|383485109|GOT|10487|GOTTSCHALKS INC|2.31
20080421|38349D101|GTAP|11000|Gottaplay Interactive, Inc. Co|0.07
20080421|383870102|GPSN|12179|GPS INDUSTRIES INC|0.03
20080421|38388F108|GRA|78619|GRACE(W.R.)& CO(NEW)|25.39
20080421|384871109|GKK|13066|GRAMERCY CAPITAL CORP|19.68
20080421|38500T101|GTE|2038198|GRAN TIERRA ENERGY INC|4.05
20080421|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080421|38655P102|GPTRF|38367|GRANDE PORTAGE RES LTD|0.13
20080421|38724Q107|GCFB|14241|GRANITE CITY FOOD & BREWERY LT|1.94
20080421|387348105|GNGI|11031|Granite Energy Incorporated Co|0.90
20080421|388113102|GLIF|245630|GRANT LIFE SCIENCES INC|0.02
20080421|38821G101|GRP|62792|GRANT PRIDECO, INC.|55.96
20080421|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080421|389461104|GRYW|17734|GRAYLING WIRELESS USA INC|0.06
20080421|390064103|GAP|10435|GREAT ATLANTIC & PAC TEA|25.13
20080421|390124105|GBN|66295|GREAT BASIN GOLD LTD|3.31
20080421|391022209|GNNS|140292|Great Northern Oilsands, Inc. |.
20080421|391523107|WOLF|10317|GREAT WOLF RESORTS, INC.|6.41
20080421|392744108|GBH|42300|GREEN BUILDERS, INC (TEXAS)|0.86
20080421|393122106|GMCR|19102|GREEN MOUNTAIN COFFEE ROASTER |35.04
20080421|393411103|GSPI|19946|GREEN STAR PRODS INC|0.04
20080421|393657101|GBX|43701|GREENBRIER COMPANIES INC (THE)|24.59
20080421|395258106|GCC|36400|GREENHAVEN CONTINUOUS COMMODIT|34.54
20080421|395259104|GHL|236053|GREENHILL & CO INC COM STK|66.45
20080421|39571U100|GERS|134141|Greenshift Corporation Common |0.10
20080421|398905109|GPI|35430|GROUP 1 AUTOMOTIVE,INC|24.68
20080421|399849108|GWDC|55514|GROWERS DIRECT COFFEE COMPANIN|0.24
20080421|399909100|GGAL|40966|GRUPO FINANCIERO GALICIA SA|6.85
20080421|400095204|GBE|54285|GRUBB & ELLIS COMPANY (NEW)|6.30
20080421|400491106|SIM|36122|GRUPO SIMEC S.A.B. DE CV ADR|12.95
20080421|40051D105|TMM|11229|GRUPO TMM S.A.B. ADS REPTG ONE|1.94
20080421|40051E202|ASR|20527|GRUPO AEROPORT ADS (10 SR B)|58.73
20080421|40052B108|GTXI|517108|GTX INC DEL|14.98
20080421|40052G107|GYPH|26155|Gryphon Gold Corp Common Stock|0.45
20080421|40066G101|GZGT|33671|GuangZhou Global Telecom, Inc.|0.16
20080421|40227P107|GFET|18071|Gulf Ethanol Corp. Common Stoc|0.65
20080421|40251W200|GFRE|25185|GULF RESOURCES, INC. NEW COMMO|1.18
20080421|403777105|GYMB|17795|GYMBOREE CORP (THE)|41.34
20080421|404155202|HRRN|13848|HE-5 Resources Corporation New|0.01
20080421|40422Y101|HLTH|101056|HLTH CORPORATION COM STK (DE) |10.88
20080421|404251100|HNI|107982|HNI CORPORATION COM STK|23.45
20080421|40426A208|HQS|58165|HQ Sustainable Maritime Indust|11.32
20080421|40426W101|HRP|56790|HRPT PROPERTIES TRUST SBI|7.34
20080421|40426W408|HRPPRC|17821|HRPT PROPERTIES TR CUM REDM PF|20.79
20080421|40426W507|HRPPRD|26084|HRPT PROPERTIES TRUST 6.50% PF|18.25
20080421|404280406|HBC|25937|HSBC HOLD PLC ADS (REP 5 ORD) |84.85
20080421|404280703|HBCPP|351522|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20080421|40429C300|HTN|13760|HSBC FINANCE CORP 6% NTS DUE 1|22.67
20080421|40430N204|HSTH|210000|HS3 Technologies, Inc. New Com|0.02
20080421|40431N104|HSWI|90358|HSW INTERNATIONAL, INC. COM|4.37
20080421|404369100|HTRE|29038|H3 ENTERPRISES, INC.|0.06
20080421|405217100|HAIN|13148|HAIN CELESTIAL GROUP INC.(THE)|26.58
20080421|406089102|HFBV|30577|HALL OF FAME BEVERAGES, INC. C|0.02
20080421|406216101|HAL|100751|HALLIBURTON CO COM|47.43
20080421|406548115|HMAWF|100000|HAMBRECHT ASIA ACQUISITION COR|0.60
20080421|409321106|HMPR|28468|HAMPTON ROADS BANKSHARES INC. |10.81
20080421|409900107|HKFIQ|61450|HANCOCK FABRIC INC|1.35
20080421|410120109|HBHC|47303|HANCOCK HOLDING CO|41.49
20080421|410142103|JHI|21651|HANCOCK JOHN INVSTRS TRST MASS|17.50
20080421|410252100|HDLM|306086|HANDLEMAN CO|0.29
20080421|410495105|HAFC|15057|HANMI FINANCIAL CORP|7.18
20080421|410867105|THG|11671|HANOVER INSURANCE GROUP INC (T|42.57
20080421|411307101|HNSN|229012|HANSEN MEDICAL, INC. COM|15.18
20080421|41164A103|HTDS|13459|HARD TO TREAT DISEASES INC|.
20080421|412822108|HOG|61488|HARLEY DAVIDSON INC|37.76
20080421|412850109|HNBC|17718|HARLEYSVILLE NATL CORP (PA)|14.31
20080421|413216300|HMY|16422|HARMONY GOLD MNG SP ADR-NEW|11.99
20080421|413833104|TINY|28130|HARRIS AND HARRIS GROUP INC|8.05
20080421|416515104|HIG|13313|HARTFORD FIN SER GP INC|75.71
20080421|41752X101|HTE|14816|HARVEST ENERGY TR-TR UNITS (CD|23.54
20080421|419596101|HVT|32560|HAVERTY FURNITURE CO INC|9.14
20080421|421377102|HAZH|10004|Haz Holdings, Inc. Common Stoc|.
20080421|421924309|HLS|83965|HEALTHSOUTH CORPORATION COM|19.93
20080421|42209Q103|HDUP|15139|HeadsUp Entertainment Internat|0.22
20080421|42210P102|HW|39562|HEADWATERS INCORPORATED|15.00
20080421|42217V102|HFIT|65779|HEALTH FITNESS CORP|2.34
20080421|42218Y105|HEPI|16008|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20080421|42220V107|HBDT|14624|HEALTH BENEFITS DIRECT CORPORA|0.95
20080421|422217109|HRAL|87909|HEAR ATLAST HOLDINGS, INC COM |0.09
20080421|42223C106|HSPO|12551|HealthSport, Inc. Common Stock|0.31
20080421|422250209|HNSO|1445094|HEALTHNOSTICS INC COM STK NEW |.
20080421|42226E760|HHQ|10495|HEALTHSHARES INC COMPOSITE IND|23.90
20080421|42234Q102|HTLF|119031|HEARTLAND FINANCIAL USA INC|21.99
20080421|42235N108|HPY|167619|HEARTLAND PAYMENT SYSTEMS, INC|22.20
20080421|42235Q200|HTOG|21286|HEARTLAND OIL & GAS CORP NEW (|0.04
20080421|422680108|HEK|268085|HECKMANN CORPORATION COM|7.44
20080421|422704106|HL|10661|HECLA MINING CO|12.52
20080421|42279M107|HLYS|55065|HEELYS, INC. COM|4.56
20080421|422806109|HEI|40755|HEICO CORP|49.01
20080421|423498104|HEMA|10755|HEMACARE CORP|0.40
20080421|423625102|HMSO|52694|Hemis Corporation Common Stock|0.05
20080421|42366C103|HEB|11593|HEMISPHERX BIOPHARMA INC|0.69
20080421|42689P104|HPLF|67199|HEPALIFE TECHNOLOGIES INC|0.66
20080421|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080421|42722Y104|HCPC|339116|HERITAGE CAPITAL CREDIT CORP|.
20080421|42804T106|CUBA|15111|HERZFELD CARIBBEAN BASIN FUND |8.95
20080421|429086127|TOHWS|12400|HICKS ACQUISITION COMPANY I, I|0.56
20080421|429086309|TOH|15228|HICKS ACQUISITION COMPANY I, I|9.08
20080421|431571108|HI|20597|HILLENBRAND INC COM|18.21
20080421|43236D107|HLSRF|15374|HILLSBOROUGH RESOURCES LTD F|0.86
20080421|434712105|HOKU|195838|HOKU SCIENTIFIC, INC.|9.15
20080421|435694104|HENC|29016|Holloman Energy Corporation Co|0.22
20080421|436440101|HOLX|1006278|HOLOGIC INC|27.57
20080421|437076102|HD|11070|HOME DEPOT INC|28.68
20080421|43713W107|HMIN|12079|HOME INNS & HOTELS MANAGEMENT,|20.91
20080421|437355100|HSOA|371860|HOME SOLUTIONS OF AMERICA INC |0.62
20080421|43741P108|HSYN|454752|HOMELAND SECURITY NETWORK, INC|0.30
20080421|43741Q205|HOMS|24452|HOMELAND SECURITY CAPITAL CORP|0.08
20080421|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080421|438516106|HON|16240|HONEYWELL INTERNATIONAL INC|60.99
20080421|44041F105|HRZB|21033|HORIZON FINANCIAL CORP|14.60
20080421|44044K101|HRZ|169176|HORIZON LINES, INC.|14.25
20080421|440591105|HNIN|79841|Horne International, Inc. Comm|0.23
20080421|44107P104|HST|968339|HOST HOTELS & RESORTS, INC|17.17
20080421|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080421|441339108|HOTT|15039|HOT TOPIC INC|4.91
20080421|441342102|HWBI|174580|HOT WEB INC COM|.
20080421|441473105|HWRK|15000|HOTELWORKS.COM INC|.
20080421|44244K109|HWCC|114177|HOUSTON WIRE & CABLE COMPANY C|17.06
20080421|442487203|HOV|2286894|HOVNANIAN ENTERPRISES INC|11.81
20080421|444903108|HGSI|43047|HUMAN GENOME SCIENCES INC|6.07
20080421|445658107|JBHT|148715|HUNT J B TRANSPORT SVCS INC|32.69
20080421|446150104|HBAN|186744|HUNTINGTON BANCSHARES INC|9.70
20080421|447324104|HURC|16000|HURCO COMPANIES INC|47.54
20080421|44841T107|HTX|15146|HUTCHISON TELECOMMUNICATIONS I|21.46
20080421|44860H208|HYBR|62501|Hybrid Technologies, Inc. New |3.96
20080421|448638106|HYDQ|10114|HYDE PARK ACQUISITOION CORP|7.60
20080421|44887A103|HYDP|19458|HYDROGEN POWER INC COM (DEL)|0.04
20080421|448882100|HYGS|64131|HYDROGENICS CORP-CORP HYDROGEN|0.54
20080421|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080421|448947309|IDT|69532|IDT CORP CLASS B|3.95
20080421|44914V104|HDII|45523|HYPERTENSION DIAGNOSTICS INC|0.08
20080421|44914Y207|HYPF|443561|HYPOWER FUEL INC NEW|0.08
20080421|44919F104|HYTM|312409|HYTHIAM INC|1.80
20080421|44924K205|ICBT|15692|ICBS LTD COMMON STOCK NEW (DE)|0.05
20080421|449292200|ICOA|24297|ICOA INC|.
20080421|44930K108|ICOG|606809|ICO GLOBAL COMM HLDGS LTD DE C|3.32
20080421|44934S107|ICAD|46000|ICAD INC|2.65
20080421|44934T105|ICXT|30743|ICX TECHNOLOGIES INC COM STK (|5.74
20080421|449394105|IDMI|27699|IDM PHARMA, INC.|2.25
20080421|449623107|IHP|859075|IHOP CORP|51.59
20080421|449683101|IMFI|18000|I M F INC|0.01
20080421|44977W106|PPR|21043|ING PRIME RATE TST SBI|5.93
20080421|44982G104|IGR|285717|ING CLARION GLOBAL REAL ESTATE|15.67
20080421|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080421|449934108|RX|20957|IMS HEALTH INC|24.29
20080421|45031S106|ITCC|17004|I T C LEARNING CORP|.
20080421|45031T872|ITCD|67433|ITC DELTACOM, INC. NEW|3.35
20080421|45031U101|SFI|22646|ISTAR FINANCIAL INC|19.51
20080421|45031X204|ISTA|118527|ISTA PHARMACEUTICALS INC COM N|2.13
20080421|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080421|450466107|ITGL|10002|IT GROUP HOLDINGS INC COM|.
20080421|45069D203|DMX|26089|I-TRAX INC NEW|5.39
20080421|45071R109|XXIA|31680|IXIA|6.95
20080421|450941109|ICPR|280926|ICP Solar Technologies Inc. Co|0.98
20080421|451034201|IWEB|41796|ICEWEB INC NEW|0.43
20080421|45104G104|IBN|54548|ICICI BANK LTD ADS(RP 2EQTY SH|42.18
20080421|451055107|ICON|23954|ICONIX BRAND GROUP, INC.|15.88
20080421|451107106|IDA|37876|IDACORP INC (HOLDING CO)|32.48
20080421|451526107|IDCX|109298|iDcentrix, Inc. Common Stock|1.45
20080421|451663108|IAR|18100|IDEARC INC COM STK|3.89
20080421|45168J200|IDGJ|12300|IDGlobal Corp. New Common Stoc|0.12
20080421|45168K306|IDRA|97636|IDERA PHARMACEUTICALS, INC COM|12.88
20080421|45169U105|IGTE|44904|IGATE CORPORATION|7.74
20080421|45172M108|IKGI|40000|IKONA GEAR INTL INC|0.10
20080421|451725105|IGPG|1347343|IGNIS PETROLEUM GROUP, INC.|.
20080421|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080421|452308109|ITW|28588|ILLINOIS TOOL WORKS|52.34
20080421|45245S108|IW|10632|IMAGEWARE SYSTEMS,INC|0.96
20080421|45247Q100|IIG|125408|IMERGENT INC|12.05
20080421|45248C100|IMJX|49637|IMAGEXPRESS INC|.
20080421|45248E304|ICRP|12899|IMCOR PHARMACEUTICAL CO NEW|.
20080421|45253Q101|IMYN|19721|IMMUNOSYN CORP COM STK (DE)|4.03
20080421|45254P102|IMH|463332|IMPAC MORTGAGE HLDGS INC|1.30
20080421|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080421|45260A107|IMMC|10440|IMMUNICON CORP|0.23
20080421|452907108|IMMU|145367|IMMUNOMEDICS INC|2.79
20080421|452925308|IMMFF|10243|IMMUNE NETWORK LTD COM NEW|.
20080421|453096117|IPSUW|10608|IMPERIAL SUGAR CO WTS 2008|0.86
20080421|453096208|IPSU|106027|IMPERIAL SUGAR COMPANY-NEW|15.59
20080421|45324A200|IPRFF|11100|INCA PACIFIC RESOURCES INC (CA|1.84
20080421|45326M202|IDGI|148052|Inca Designs, Inc. New Common |0.47
20080421|453365207|ICNT|137370|INCOMNET INC|.
20080421|454072109|IDEV|10889|INDEVUS PHARMACEUTICALS INC|4.63
20080421|45408X100|IGC|35995|INDIA GLOBALIZATON CAPITAL, IN|4.86
20080421|454084104|IXOG|338746|Index Oil & Gas, Inc. Common S|0.66
20080421|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.10
20080421|456132208|IEAM|20310|Industrial Enterprises of Amer|0.16
20080421|456261304|IDSM|34255|INDUSTRIAL MINERALS INC NEW|0.07
20080421|456607100|IMB|973067|INDYMAC BANCORP,INC.|4.40
20080421|45662N103|IFX|90020|INFINEON TECH AG ADS(REP1 ORD)|8.19
20080421|45663L403|IFNY|10051|INFINITY ENERGY RESOURCES, INC|0.55
20080421|45667G103|INFN|1627206|INFINERA CORPORATION COMMON ST|15.31
20080421|45675Y104|III|214645|INFORMATION SERVICES GROUP INC|5.11
20080421|45677U100|IFMX|234816|INFORMEDIX HLDGS INC|0.10
20080421|45678T201|INSP|39381|INFOSPACE INC COM NEW|11.87
20080421|456788108|INFY|79217|INFOSYS TECHNOLOGIES LTD ADS|43.08
20080421|457660108|ISV|23180|INSITE VISION,INC.|0.60
20080421|457667103|INSU|13019|INSITUFORM TECHNOLOGIES CL-A|15.57
20080421|457669208|INSM|89808|INSMED INC-NEW|0.68
20080421|45769N105|ISSC|143969|INNOVATIVE SLTS & SUPPORT INC |10.41
20080421|457694107|INRA|2417641|Innova Robotics and Automation|.
20080421|45771Q104|IXSBF|133649|INNEXUS BIOTECHNOLOGY INC|0.30
20080421|45772H103|IVFH|46200|INNOVATIVE FOOD HLDGS INC|.
20080421|45773H102|INO|143312|INOVIO BIOMEDICAL CORPORATION |0.92
20080421|45773P104|IRBL|2437230|INROB TECH, LTD|0.02
20080421|45773Y105|INWK|46020|INNERWORKINGS INC COM STK|14.50
20080421|457733103|ISPH|20181|INSPIRE PHARMACEUTICALS INC|3.86
20080421|45774F105|IVPH|20697|INNOVIVE PHARMACEUTICALS INC C|0.40
20080421|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080421|45776L100|IVTH|54954|Inova Technology, Inc. Common |.
20080421|45784P101|PODD|12919|INSULET CORP COM STK (DE)|18.51
20080421|457985208|IART|177972|INTEGRA LIFESCIENCES HLDGS CP |42.95
20080421|45810J103|ITKG|25006|INTEGRAL TECHNOLOGIES INC|0.72
20080421|45811E301|IESC|12631|INTEGRATED ELECTRICAL SERVICES|16.97
20080421|458169109|IHME|12366|IntelliHome, Inc. Common Stock|0.09
20080421|45818D108|INTP|40702|INTEGRATED PHARMACEUTICALS INC|0.15
20080421|45818G101|ITYC|69508|INTEGRITY BANCSHARES INC|0.52
20080421|45821F108|IEVM|188462|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080421|45821W101|IGPK|23005|INTEGRATED PARKING SOLUTIONS I|1.71
20080421|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.20
20080421|45822H103|IECM|31830|INTELECOM INC COM STK (DE)|0.22
20080421|45822R101|IGXT|175070|INTELGENX TECHNOLOGIES CORP CO|0.90
20080421|45822W100|ILNS|11416|INTELLECT NEUROSCIENCES INC CO|0.70
20080421|45822X108|ILVG|8438126|INTELLIGENT LIVING CORP. COMMO|.
20080421|45823C103|ITLV|505000|Intelective Communications, In|.
20080421|45839M103|ININ|30680|INTERACTIVE INTELLIGENCE INC|11.40
20080421|458744109|IRCE|11077|INTERLINE RESOURCES CORP|1.74
20080421|45881R109|IMOT|13488|INTERMOST CORPORATION|0.14
20080421|45884X103|ITMN|561941|INTERMUNE INC|18.14
20080421|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080421|45890H100|IAN|23000|INTER ATLANTIC FINL INC COM ST|7.35
20080421|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.32
20080421|459039103|IAUS|37685|INTL AUTOMATED SYS|0.61
20080421|45928H106|ICO|1947452|INTERNATIONAL COAL GROUP INC|7.74
20080421|459458105|IENI|53720|INTERNATIONAL ENERGY, INC.|1.60
20080421|45951A101|IFLI|159258|International Fight League, In|0.05
20080421|45953X208|IFUE|15129|INTERNATIONAL FUEL TECH|0.41
20080421|45956C102|IGRU|18119|INTERNATIONAL GOLD RESOURCES I|0.41
20080421|45972C102|INIS|65726|INTERNATIONAL ISOTOPES INC|0.75
20080421|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.34
20080421|46010L203|IOGH|71955|INTERNATIONAL OIL & GAS HOLDIN|.
20080421|46059T109|IIJI|59142|INTERNET INITIATIVE JPN INC AD|8.48
20080421|460608102|INET|20778|INTERNET BRANDS, INC. CLASS A |6.71
20080421|460615107|IPLY|14217|INTERPLAY ENTERTAINMENT CORP|0.12
20080421|46063J204|IMTC|25000|INTERNET MEDIA TECHNOLOGIES, I|.
20080421|46072H108|IBCIQ|490600|INTERSTATE BAKERIES CORP|0.11
20080421|460951106|IOC|3632434|INTEROIL CORP (F)|18.55
20080421|46114T508|IWOV|18848|INTERWOVEN INC|11.06
20080421|46118N101|IOPM|15270|INTRAOP MEDICAL CORPORATION|0.08
20080421|46119F107|INGN|21856|INTROGEN THERAPEUTICS INC|2.93
20080421|461199101|ISYRF|37000|INTRINSYC SOFTWARE INTL INC|0.92
20080421|46121U100|IGLB|24684|INTREPID GLOBAL IMAGING 3D INC|2.06
20080421|46126P106|IMA|23248|INVERNESS MEDICAL INNOVATIONS |34.43
20080421|46145P103|SWIM|59022|INVESTOOLS INC|10.78
20080421|461730103|IRETS|64918|INVESTORS REAL ESTATE TR SBI|10.42
20080421|461838302|IVIT|712396|INVICTA GROUP, INC. NEW COMMON|.
20080421|46185W109|INXI|10828|INX, INC.|7.19
20080421|46202P103|IOMI|151888|IOMAI CORPORATION|2.27
20080421|462030305|IOM|202500|IOMEGA CORP NEW|3.81
20080421|46261V108|IPAS|36908|IPASS INC|2.63
20080421|46264M204|IRBO|252650|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080421|46267T206|IRLD|14700|Ireland Inc. New Common Stock |1.35
20080421|462726100|IRBT|344120|IROBOT CORPORATION|17.29
20080421|463013102|ICPW|68276|Ironclad Performance Wear Corp|0.24
20080421|463664508|IRSN|41148|IRVINE SENSORS CORP NEW|0.47
20080421|464119106|IFC|60745|IRWIN FINANCIAL CORP|6.61
20080421|464285105|IAU|22710|ISHARES COMEX GOLD TRUST|90.78
20080421|464286202|EWO|27710|ISHARES MSCI AUSTRIA INDEX FD |36.20
20080421|464286400|EWZ|1528508|ISHARES MSCI BRAZIL|87.88
20080421|464286509|EWC|66124|ISHARES MSCI CANADA INDEX FD|33.18
20080421|464286608|EZU|331846|ISHARES MSCI EMU INDEX FUND|113.86
20080421|464286624|THD|61726|ISHARES MSCI THAILAND INVESTAB|52.75
20080421|464286632|EIS|17918|ISHARES INC MCSI ISRAEL CAPPED|54.65
20080421|464286640|ECH|34500|ISHARES INC MCSI CHILE INDEX F|53.72
20080421|464286673|EWS|14585|ISHS MSCI SINGAPRE(FREE)IDX FD|13.66
20080421|464286699|EWU|102419|ISHS MSCI UTD KINGDOM IDX FD|23.03
20080421|464286715|TUR|59851|ISHARES MSCI TURKEY INVESTABLE|51.38
20080421|464286731|EWT|71066|ISHARES MSCI TAIWAN INDEX FUND|17.14
20080421|464286764|EWP|19152|ISHARES MSCI SPAIN INDEX FD|64.05
20080421|464286806|EWG|32685|ISHARES MSCI GERMANY INDEX FD |32.68
20080421|464286830|EWM|528337|ISHS MSCI MALAYSIA(FREE)IDXFD |12.01
20080421|464286848|EWJ|49562|ISHARES MSCI JAPAN INDEX FUND |13.03
20080421|464286855|EWI|156142|ISHARES MSCI ITALY INDEX FD|31.39
20080421|464287184|FXI|1463255|ISHARES FTSE/XINHUA CHINA 25 I|147.59
20080421|464287200|IVV|318276|ISHARES S&P 500 INDEX FUND|139.15
20080421|464287234|EEM|642985|ISHARES MSCI EMERGING MARKETS |145.92
20080421|464287341|IXC|17077|ISHARES S&P GLOBAL ENERGY SECT|145.42
20080421|464287432|TLT|461101|ISHARES 20+ YEAR TREASURY INDE|92.76
20080421|464287440|IEF|66795|ISHARES 7-10 YEAR TREASURY IND|89.40
20080421|464287457|SHY|144355|ISHARES 1-3 YEAR TREASURY INDE|83.40
20080421|464287465|EFA|36601|ISHARES TR MSCI EAFE INDEX FD |75.31
20080421|464287507|IJH|90531|ISHARES S&P MIDCAP400 INDEX|83.05
20080421|464287531|IGN|13798|S&P NORTH AMERICAN TECHNOLOGY-|28.90
20080421|464287655|IWM|188421|ISHARES RUSSELL 2000 INDEX|71.63
20080421|464287739|IYR|313211|ISHARES DJ US REAL EST IDX FD |69.37
20080421|464287754|IYJ|16037|ISHARES DJ US INDL SECT IDX FD|70.67
20080421|464288273|SCZ|12187|ISHARES TR MSCI EAFE SMALL CAP|47.05
20080421|464288281|EMB|46404|ISHARES JPMORGAN USD EMERGING |101.77
20080421|464288323|NYF|20227|ISHARES NY MUNI BOND FUND|103.40
20080421|464288356|CMF|104048|ISHARES CA MUNI BOND FUND|104.53
20080421|464288372|IGF|19394|ISHARES S&P GLOBAL INFRASTRUCT|46.80
20080421|464288414|MUB|363407|ISHARES S&P NATL MUNI BOND FUN|102.04
20080421|464288455|IFNA|16069|ISHRS TR FTSE EPRA/NAREIT NO. |49.74
20080421|464288489|IFGL|28065|ISHRS TR FTSE EPRA/NAREIT GLB |44.40
20080421|464288513|HYG|61900|ISHARES TR IBOXX $ HIGH YIELD |98.03
20080421|464288539|REM|11500|ISHARES TR FTSE NAREIT MTG REI|24.46
20080421|464288547|RTL|10827|ISHARES TR FTSE NAREIT RETAIL |39.64
20080421|464288604|JKK|10905|ISHARES MORNINGSTAR SMALL GROW|73.04
20080421|464288646|CSJ|15572|LEHMAN 1-3 YR CR BD FD ISHARES|102.60
20080421|464288679|SHV|27430|LEHMAN SHORT TREAS BD FD ISHAR|110.23
20080421|464288687|PFF|25658|ISHARES S&P U.S. PREFERRED STK|44.42
20080421|464288695|MXI|84895|ISHARES S&P GLOBAL MATERIALS S|84.20
20080421|464288752|ITB|43787|ISHARES TR DOW JONES US HOME C|21.08
20080421|464288786|IAK|17360|ISHARES TR DOW JONES US INS IN|44.84
20080421|464288794|IAI|165826|ISHARES TR DOW JONES US BROKER|40.71
20080421|464288810|IHI|188655|ISHARES TR DOW JONES US MEDICA|56.35
20080421|464288828|IHF|20557|ISHARES TR DOW JONES US HEALTH|48.73
20080421|464288844|IEZ|71452|ISHARES TR DOW JONES US OIL EQ|71.55
20080421|464288869|IWC|60482|RUSSELL MICROCAP INDEX|47.82
20080421|464288885|EFG|28189|MSCI EAFE GROWTH INDEX FUND|75.25
20080421|46432L104|ISLN|86228|ISILON SYSTEMS, INC. COM|5.20
20080421|464330109|ISIS|222200|ISIS PHARMACEUTICALS|16.89
20080421|464592104|ISLE|19892|ISLE OF CAPRI CASINOS INC|6.99
20080421|46488N103|ILE|44703|ISOLAGEN INC|0.57
20080421|464895309|ISON|130361|ISONICS CORP COM STK|0.03
20080421|465635100|ITKH|29553|Iteknik Holding Corporation Co|0.03
20080421|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080421|46564T107|ITI|19957|ITERIS, INC.|2.34
20080421|465741106|ITRI|12379|ITRON INC|98.22
20080421|465743102|ITRO|595357|ITRONICS INC|.
20080421|465754208|ITWO|435966|I2 TECHNOLOGIES, INC. NEW|10.68
20080421|46579N103|IVN|16999|IVANHOE MINES LTD|10.45
20080421|465790103|IVAN|32155|IVANHOE ENERGY INC|2.31
20080421|46589A109|IVCM|28160228|IVI COMMUNICATIONS INC|.
20080421|466026119|IXMOW|32414|IXI Mobile, Inc. Warrant 07/14|0.25
20080421|466090107|JASO|33963|JA SOLAR HOLDINGS CO., LTD. AD|25.75
20080421|46612J507|JDSU|703074|JDS UNIPHASE CANADA LTD COMMON|14.34
20080421|46614H301|JRT|199095|JER INVESTORS TRUST INC.|8.01
20080421|466212107|JMAR|123245|JMAR TECHNOLOGIES INC|0.24
20080421|46625H100|JPM|735454|JPMORGAN CHASE & CO COM STK|45.76
20080421|46626D108|NILSY|56688|JSC MMC NORILSK NICKEL SPONS A|29.40
20080421|46626X203|JPMPRX|11331|JP MORGAN CHASE CAPITAL XII TR|23.51
20080421|469871107|JADG|18031|Jade Art Group Inc. Common Sto|1.16
20080421|47008R103|JGPK|11686|JAGGED PEAK, INC.|0.18
20080421|47023A101|JMBA|429995|JAMBA, INC. COM STK|2.61
20080421|47023A200|JMBAU|10700|JAMBA, INC. UNITS|2.77
20080421|47109U104|JOF|16451|JAPAN SMALLER CAPITALIZATION F|8.82
20080421|471109108|JAH|14121|JARDEN CORPORATION|21.76
20080421|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080421|471894105|JAV|132544|JAVELIN PHARMACEUTICALS, INC. |3.02
20080421|472100106|JYHW|151295|Jayhawk Energy, Inc. Common St|2.11
20080421|47214A100|JCDS|56732|JC DATA SOLUTIONS INC|.
20080421|47214E110|JAZWS|30130|JAZZ TECHNOLOGIES INC WTS 3/15|0.01
20080421|472144104|JDGRY|135170|J D GROUP LIMITED ORD SHS SPON|4.89
20080421|472147107|JAZZ|61001|JAZZ PHARMACEUTICALS INC COM S|8.78
20080421|477046106|JLI|230682|JESUP & LAMONT INC|0.86
20080421|477143101|JBLU|481877|JETBLUE AIRWAYS CORPORATION|5.00
20080421|47758X102|JINFF|54725|JINSHAN GOLD MINES INC|2.70
20080421|47759H106|JKA|11616|JK ACQUISITION CORP COM|5.98
20080421|478366107|JCI|144989|JOHNSON CONTROLS INC|35.05
20080421|48023P106|JSDA|224211|JONES SODA CO|3.06
20080421|480838101|JOSB|3781846|JOS A BANK CLOTHIERS INC|25.51
20080421|481138105|JRC|4267614|JOURNAL REGISTER CO|0.24
20080421|48123W209|JPMPRW|13956|JP MORGAN CHASE CAP XXIV GTD C|24.95
20080421|48203R104|JNPR|433453|JUNIPER NETWORKS INC|24.48
20080421|482423100|KBW|61930|KBW, INC. COM|22.40
20080421|482462108|KHD|16262|KHD HUMBOLT WEDAG INTERNATIONA|28.77
20080421|48248L104|KKSV|54692|KKV VENTURE MANAGEMENT INC COM|.
20080421|48273U102|LRN|16449|K12, INC COM STK|22.68
20080421|48282T104|KAI|14042|KADANT INC.|27.90
20080421|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.08
20080421|485170302|KSU|107175|KANSAS CITY SOUTHERN|43.45
20080421|486606106|KYN|15431|KAYNE ANDERSON MLP INVESTMENT |29.41
20080421|48666K109|KBH|21931|KB HOME|24.51
20080421|487275109|KGN|53155|Keegan Resources Inc Ordinary |5.01
20080421|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|0.08
20080421|48880L107|KNDL|18678|KENDLE INTL INC|40.84
20080421|488879107|KNXA|16123|KENEXA CORP|18.20
20080421|491902102|KMDRF|30000|KERMODE RESOURCES LTD (CANADA)|0.10
20080421|492061106|KERA|32874|KERAVISION INC|.
20080421|492536107|KSSH|16223|Kesselring Holding Corporation|0.09
20080421|49327K207|KEYPRB|11518|KEYCORP CAP VI TR PFD SECS|19.81
20080421|493308100|KEYN|27952|KEYNOTE SYSTEMS INC|12.07
20080421|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080421|49435N101|KBX|91966|KIMBER RESOURCES INC (CANADA) |1.45
20080421|49446R109|KIM|177550|KIMCO REALTY CORPORATION|40.57
20080421|49449B101|KINBF|87145|KINBAURI GOLD CORP COM SHS (CA|0.84
20080421|495582108|KG|29578|KING PHARMACEUTICALS,INC|9.02
20080421|495660102|KING|5135450|KING RESOURCES INC|.
20080421|496904103|KFS|16235|KINGSWAY FINANCIAL SVCS INC|13.11
20080421|497498105|KIRK|17750|KIRKLANDS INC|1.63
20080421|498326206|KHKH|41456|KITTY HAWK INC-NEW|.
20080421|498696103|KLNDF|50200|KLONDEX MINES LTD|1.71
20080421|499064103|KNX|481218|KNIGHT TRANSPORTATION INC|16.79
20080421|499183804|KNOL|32716|KNOLOGY INC|13.72
20080421|499184109|KNOT|70900|THE KNOT INC|11.19
20080421|500117106|KDKN|159314|KODIAK ENERGY INC|1.80
20080421|50015Q100|KOG|17400|KODIAK OIL & GAS CORP|2.91
20080421|500233119|KCAPR|37991|KOHLBERG CAP CORP RT EXP 12/21|0.50
20080421|500255104|KSS|28069|KOHLS CORP|45.79
20080421|500472303|PHG|85770|KONINKLIJKE ELECTRON N.V.(NEW)|38.55
20080421|500631106|KEP|190988|KOREA ELEC PWR CP ADR(RP1/2SH |15.79
20080421|500750104|KQIPQ|13588|KPNQWEST NV CL-C NY REG SHS|0.03
20080421|50105X106|KNOS|33894|KRONOS ADVANCED TECHS INC|0.01
20080421|501173207|KUB|27079|KUBOTA CORPORATION (ONE ADS RE|33.40
20080421|501242101|KLIC|325554|KULICKE & SOFA INDS INC|5.83
20080421|50172A104|LAMP|57064|LAM PHARMACEUTICAL CORP|.
20080421|501723100|LFL|23678|LAN AIRLINES S.A. ADS (EA REPT|14.11
20080421|501803308|LCAV|291036|LCA-VISION INC|12.45
20080421|50183L107|LDK|1541921|LDK SOLAR CO LTD.|32.89
20080421|50184Q105|LPPI|32248|LEEP, INC|0.01
20080421|50186V102|LPL|249068|LG DISPLAY CO LTD ADS REPSTG C|22.08
20080421|501921100|LTVCQ|648223|LTV CORP|.
20080421|502003106|LRT|15260|LL&E ROYALTY TR UTS BI|2.27
20080421|502079106|LMIA|14423|LMI AEROSPACE INC|18.46
20080421|50208A102|SCD|14283|LMP CAPITAL AND INCOME FUND IN|16.57
20080421|502089105|LMZ|13598|LMS MED SYS INC|0.57
20080421|50212A106|ID|59752|L-1 IDENTITY SOLUTIONS, INC. (|14.02
20080421|504905100|DDSS|42718|LABOPHARM INC|2.02
20080421|505336107|LZB|392612|LA-Z-BOY INCORPORATED|7.52
20080421|50575Q102|LTS|966095|LADENBURG THALMANN FINANCIAL|1.99
20080421|50730N101|LLEG|259988|LAIDLAW ENERGY GROUP INC|.
20080421|511637100|LBAI|21586|LAKELAND BANCORP INC|13.78
20080421|512815101|LAMR|89333|LAMAR ADVERTISING CO CL-A|36.88
20080421|513665109|LLLIE|41988|LAPMERD LESS LETHAL INC|0.07
20080421|514766104|LNDC|24505|LANDEC CORP|8.25
20080421|514936103|LFG|58358|LANDAMERICA FIN'L GROUP INC|38.95
20080421|51508L103|LNY|155474|LANDRY'S RESTRNTS,INC|17.50
20080421|517104105|LGOV|14511|LARGO VISTA GROUP LTD|.
20080421|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080421|518414107|LTTC|10495|LATTICE INCORPORATED|0.40
20080421|518439104|EL|201982|ESTEE LAUDER CO'S INC CL-A|44.35
20080421|521050104|LAYN|12968|LAYNE CHRISTENSEN CO|44.73
20080421|52186N106|LF|80442|LEAPFROG ENTERPRISES INC.|8.29
20080421|521863308|LEAP|126997|LEAP WIRELESS INTERNATIONAL IN|53.65
20080421|521865105|LEA|17854|LEAR CORP|27.80
20080421|523234102|XPRT|37030|LECG CORP|8.85
20080421|52324W109|LCRY|42603|LECROY CORP|7.93
20080421|523768109|LEE|41347|LEE ENTERPRISES INC|9.14
20080421|52464N109|LFBG|247154|Left Behind Games Inc. Common |0.02
20080421|524660107|LEG|12670|LEGGETT&PLATT INC|16.85
20080421|52467C100|LGDI|1469426|LEGEND INTERNATIONAL HOLDINGS |2.30
20080421|524707304|LGCY|29684|LEGACY RESERVES LP UTS LTD PAR|21.20
20080421|524901105|LM|19719|LEGG MASON INC|58.65
20080421|524908100|LEH|66990|LEHMAN BROTHERS HOLDINGS|45.50
20080421|524908720|LEHPRF|10052|LEHMAN BROTHERS HLDGS INC PFD |21.56
20080421|524911104|LCANF|11895|LEISURE CANADA INC (F)|0.32
20080421|524927100|LGMB|18680|LEGEND MOBILE INC|.
20080421|52519Y209|LEHPRK|19261|LEHMAN BRO HLDGS CAP TST III 6|20.95
20080421|526057104|LEN|192538|LENNAR CORP CL A COMMON|18.68
20080421|52729N100|LVLT|614683|LEVEL 3 COMMUNICATIONS INC|2.33
20080421|52730C101|LEVP|30619|LEV PHARMACEUTICALS INC|1.43
20080421|52742P108|LEV|29383|LEVITT CORPORATION CL A|2.11
20080421|52886N109|LXRA|27089|LEXARIA CORP COM STK|0.40
20080421|528869100|LXXI|60006|LEXICO RESOURCES INT'L INC|0.03
20080421|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.56
20080421|529561102|LXRS|67377|LEXINGTON RESOURCES INC|0.02
20080421|53123T107|LBSU|276945|Liberty Star Uranium & Metals |0.24
20080421|53217R207|LTM|481102|LIFE TIME FITNESS INC|29.37
20080421|53220K207|LGND|27420|LIGAND PHARM INC CL B|4.09
20080421|53222K106|LFVN|77543|Lifevantage Corporation Common|0.35
20080421|53222Q103|LCUT|81369|LIFETIME BRANDS, INC.|8.77
20080421|532275104|LWLG|202050|LIGHTWAVE LOGIC, INC|1.95
20080421|534187109|LNC|38356|LINCOLN NATIONAL CORP|52.92
20080421|535555106|LNN|14167|LINDSAY CORPORATION|127.57
20080421|535678106|LLTC|85885|LINEAR TECHNOLOGY CORP|33.43
20080421|5357EP108|LWLL|28196|LINKWELL CORP|0.21
20080421|536020100|LINE|600894|LINN ENERGY LLC COM UTS REP LT|23.03
20080421|536797103|LAD|25918|LITHIA MOTORS INC CL A|8.62
20080421|536808405|LTHU|30858|LITHIUM TECHNOLOGY CORP NEW|0.06
20080421|537008104|LFUS|74941|LITTELFUSE INC|36.26
20080421|538034109|LYV|53198|LIVE NATION, INC.|13.50
20080421|538146101|LPSN|16928|LIVEPERSON INC|3.70
20080421|539570408|LPHC|551319|LocatePLUS Holdings Corporatio|0.07
20080421|539573105|LBAS|69562|Location Based Technologies, I|4.93
20080421|540211109|LNET|98242|LODGENET INTERACTIVE CORP COM |6.51
20080421|54141A104|LGHL|28562|Logica Holdings, Inc. Common S|0.75
20080421|543137103|LPTI|16390|LONGPORT INC|0.08
20080421|54318P108|LFT|12579|LONGTOP FINL TECHNOLOGIES LTD |17.97
20080421|543524300|LOOP|197763|LOOPNET INC COM STK|11.20
20080421|54569N109|LCOL|23257|Lotta Coal, Inc. Common Stock |0.05
20080421|548910108|LPTN|34923|Lpath, Inc. Common Stock|1.50
20080421|549333201|LEI|20848|Lucas Energy, Inc. New Common |3.00
20080421|550021109|LULU|2410664|LULULEMON ATHLETICA INC COM ST|31.70
20080421|55003Q103|LL|14698|LUMBER LIQUIDATORS, INC. COM|12.26
20080421|55024L109|LUMMQ|12500|LUMENON INNOVLGHTWAVE TECH INC|.
20080421|55027E102|LMNX|52581|LUMINEX CORPORATION|18.68
20080421|550278303|LUM|489664|LUMINENT MORTGAGE CAPITAL,INC.|0.40
20080421|550372106|LMC|10007|LUNDIN MINING CORPORATION|7.67
20080421|550819106|LDL|28075|LYDALL INC|10.51
20080421|552351108|LYJN|58488|Lyric Jeans, Inc. Common Stock|0.01
20080421|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080421|55262C100|MBI|1781906|MBIA INC|13.04
20080421|55264U108|MBFI|51730|MB FINANCIAL INC-NEW|31.43
20080421|552738106|MFM|103856|MFS MUNICIPAL INCOME TRUST|7.30
20080421|552848103|MTG|778649|MGIC INVESTMENT CORP|13.00
20080421|55302G103|MGPI|103888|MGP INGREDIENTS INC|7.68
20080421|55306V106|MIVT|825345|MIV THERAPEUTICS INC|0.24
20080421|55312R107|MMGP|30665367|MM2 GROUP INC CLASS A|.
20080421|553166109|MPZ|129996|MPC CORPORATION COM|0.33
20080421|553477100|MRVC|23410|MRV COMMUNICATIONS INC|1.45
20080421|55348A102|UNCL|10948|MRU HOLDINGS INC|1.26
20080421|553570102|MSGI|109977|MSGI SECURITY SOLUTIONS, INC. |0.51
20080421|553769100|MNTG|101308|M T R GAMING GROUP INC|6.16
20080421|554042101|MWIS|211639|M-WISE, INC.|0.05
20080421|55405U108|MZTH|11058|MZT HOLDINGS, INC. COM|0.11
20080421|554225102|MCBC|54227|MACATAWA BANK CORP|10.20
20080421|554335208|MACE|15189|MACE SECURITY INTL INC NEW|1.43
20080421|555903301|MACM|117948|MacroChem Corporation New Comm|0.30
20080421|55607W100|MFD|12962|MACQUARIE/FIRST TR GLOBAL INFR|22.42
20080421|55610N105|DCR|1000040|MACHROSHARES OIL DOWN TRADEABL|3.73
20080421|55903Q104|MVG|16438|MAG SILVER CORP (CANADA)|12.05
20080421|55907R108|MGG|18442|MAGELLAN MIDSTREAM HLDGS LP CO|23.31
20080421|559071204|MGLG|33280|MAGELLAN ENERGY LTD.|0.05
20080421|55917T102|MAAFF|1124400|MAGINDUSTRIES CORP|2.78
20080421|559211107|MECA|343570|MAGNA ENTMT CORP SUB VTG CL-A |0.31
20080421|559222401|MGA|18739|MAGNA INTL CL-A SUB VTG SHS|72.27
20080421|55970P203|MDOR|21575|Magnum d' Or Resources Inc. Ne|0.33
20080421|559775101|MPG|29661|MAGUIRE PROPERTIES INC.|15.56
20080421|559776109|MTA|12333|MAGYAR TELEKOM TELECOMMUNICATI|26.29
20080421|559778402|MTE|89935|MAHANAGAR TEL NIGAM ADS (2SHS)|5.28
20080421|560377103|MAM|29325|MAINE & MARITIMES CORPORATION |34.50
20080421|560912107|MJGCF|40000|MAJESTIC GOLD CORP|0.08
20080421|561911108|HYF|14625|MANAGED HIGH YLD PLUS FD INC|3.54
20080421|56219P202|MNCS|108281|MANCHESTER INC NEW|0.10
20080421|563122100|MHTX|53786|MANHATTAN SCIENTIFICS INC|0.05
20080421|56400P201|MNKD|1541097|MANNKIND CORP|2.09
20080421|56418H100|MAN|13520|MANPOWER INC|64.36
20080421|564656106|MVTG|61242|MANTRA VENTURE GROUP LTD COM S|0.51
20080421|56501R106|MFC|14462|MANULIFE FINANCIAL CORP|38.58
20080421|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.78
20080421|56624R108|MCHX|284225|MARCHEX INC|10.50
20080421|567908108|HZO|129614|MARINEMAX INC|12.68
20080421|568427108|MPX|63950|MARINE PRODUCTS CORP|7.90
20080421|570583104|MNTY|103672|MARKET 99 LTD COM STK (MN)|.
20080421|57060U407|GEX|115654|MARKET VECTORS GLOBAL ALT ENER|52.90
20080421|57060U506|RSX|10914|MARKET VECTORS RUSSIA ETF TRUS|51.31
20080421|57060U605|MOO|845771|MARKET VECTORS ETF TR GLOBAL A|64.11
20080421|57060U704|NLR|86582|MARKET VECTORS ETF TR NUCLEAR |32.00
20080421|57060U837|KOL|15652|MARKET VECTORS COAL ETF|44.93
20080421|570658203|MRKL|20935|MARKLAND TECHNOLOGIES INC NEW |.
20080421|571303403|MMIO|179552|Marmion Industries Corp. New C|0.01
20080421|571748102|MMC|18417|MARSH & MCLENNAN COS INC|27.85
20080421|571837103|MI|125396|MARSHALL & ILSLEY CORP NEW|22.90
20080421|571903202|MAR|14224|MARRIOTT INT'L INC(NEW) CL A|33.46
20080421|572901106|MATK|83114|MARTEK BIOSCIENCES CORP|33.89
20080421|572903102|MAUXF|123000|MART RESOURCES INC (F)|0.58
20080421|573083102|MSO|54528|MARTHA STEWART LIV OMNIMED INC|7.45
20080421|574795100|MASI|70733|MASIMO CORP COM STK (DE)|25.87
20080421|576206106|MEE|58352|MASSEY ENERGY COMPANY|52.55
20080421|57636Q104|MA|137183|MASTERCARD INCORPORATED CL A C|233.71
20080421|576678304|MTTG|131012|Material Technologies, Inc. Cl|0.02
20080421|577128101|MATW|18290|MATTHEWS INTL CORP CL-A|50.81
20080421|577344104|MAUG|11322|MAUI GEN STORE INC|0.03
20080421|577345101|MLP|42852|MAUI LAND & PINEAPPLE CO,INC|32.90
20080421|577700107|MKGP|25000|Maverick Energy Group, Ltd. Co|0.05
20080421|57775L106|MXFD|144200|MAXLIFE FUND CORP COM STK|17.26
20080421|577767106|MXWL|26625|MAXWELL TECHNOLOGIES INC|10.85
20080421|578091100|MFMM|40000|MAYFAIR MINING & MINERALS, INC|0.12
20080421|578877102|MBTF|12263|MBT FINANCIAL CORP|9.33
20080421|579489105|MNI|626471|MCCLATCHY CO (HOLD COMPANY)- A|9.45
20080421|579780206|MKC|42696|MCCORMICK & CO INC NON-VTG COM|38.00
20080421|58047P107|MCGC|247198|MCG CAP CORP|7.35
20080421|581531100|MKBY|6904889|MCKENZIE BAY INTERNATIONAL LTD|0.02
20080421|582411104|MMR|557406|MCMORAN EXPLORATION CO|25.85
20080421|583538103|MKTY|31688|MECHANICAL TECHNOLOGY INC|0.44
20080421|583840103|MTL|12923|MECHEL OAO ADS EA REPTG 3 COM |150.39
20080421|583916101|MEDX|349497|MEDAREX INC|7.85
20080421|58401X308|MGEN|6959700|MED GEN, INC. NEW|.
20080421|58405U102|MHS|15538|MEDCO HEALTH SOLUTIONS,INC.|47.62
20080421|58439W108|TVH|184862|MEDIA & ENTERTAINMENT HOLDINGS|7.44
20080421|58439W116|TVHWS|550000|MEDIA & ENTERTAINMENT HOLDINGS|0.18
20080421|584404107|MEG|54691|MEDIA GENERAL INC CL A|14.15
20080421|58446K105|MCCC|95578|MEDIACOM COMMUNICATIONS CL-A|4.17
20080421|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080421|58463J304|MPW|48019|MEDICAL PROPERTIES TRUST INC|12.21
20080421|58468P206|MNOV|20300|MEDICINOVA INC COM|3.94
20080421|58469E101|MCU|146700|MEDICURE INC (CANADA)|0.08
20080421|58489M109|MDMN|50407|MEDINAH MINERALS INC|0.03
20080421|584977201|MTOX|16651|MEDTOX SCIENTIFIC INC(NEW)|14.54
20080421|58500P107|MDTL|1550077|MEDIS TECHNOLOGIES LTD|9.76
20080421|58501F108|MDSM|19643|MEDISTEM LABORATORIES INC|0.10
20080421|58501N101|MDVN|34439|MEDIVATION, INC.|14.87
20080421|58502M102|MLKNA|17981|MEDLINK INTERNATIONAL INC|1.14
20080421|585055106|MDT|373201|MEDTRONIC INC|49.99
20080421|58515W105|MGLVF|49586|Mega Silver Inc Common shares |1.14
20080421|585168107|MGWSF|910202|Megawest Energy Corp. Common S|0.60
20080421|587188103|MNT|105866|MENTOR CORP (MINN)|26.74
20080421|58733R102|MELI|19530|MERCADOLIBRE INC COM STK (DE) |50.25
20080421|587582107|MLKKF|55000|MERCATOR MINERALS LTD|11.51
20080421|588056101|MERC|69828|MERCER INTL INC COM STK|7.07
20080421|589499102|MRGE|28381|MERGE HEALTHCARE INC COM STK (|0.43
20080421|589584101|VIVO|49269|MERIDIAN BIOSCIENCE INC|27.41
20080421|590007100|MSVP|11892|MERITOR SAVINGS BANK (PA)|3.90
20080421|59001A102|MTH|876682|MERITAGE HOMES CORPORATION|20.35
20080421|59012H104|MXGIF|67500|Merrex Gold Inc. Ordinary Shar|0.57
20080421|590188108|MER|182737|MERRILL, LYNCH & CO INC|47.35
20080421|590199204|MERPRK|21313|MERRILL LYNCH CAP TR IGUARENTE|21.26
20080421|59021S703|MERPRG|11157|MERRILL LYNCH & CO INC DEP SH |15.30
20080421|59022Y352|BXT|42489|MERRILL LYNCH & CO INC CALL ST|24.80
20080421|59022Y402|DJL|11848|MERRILL LYNCH STARS LKD TO DOW|9.00
20080421|59022Y675|NMQ|24458|MERRILL LYNCH ACC RET NTS LNKD|9.98
20080421|59024T203|MERPRM|17623|MERRILL LYNCH CAP|21.30
20080421|59025D207|MERPRP|50371|MERRILL LYNCH CAP TR III GUARA|23.31
20080421|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080421|590650107|MOSH|43580|MESA OFFSHORE TR UTS OF BEN IN|0.32
20080421|59125J104|MRB|39515|METALLICA RES INC.|7.01
20080421|591257100|MMG|29689|METALLINE MINING CO|2.11
20080421|59151K108|MEOH|33089|METHANEX CORP (F)|27.41
20080421|59156R504|METPRA|25643|METLIFE INC PFD SERIES A FLOAT|21.57
20080421|591708102|PCS|17226|METROPCS COMMUNICATIONS INC CO|19.47
20080421|593054109|MXOM|11183|MEXORO MINERALS LTD|0.49
20080421|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080421|59318E102|CMU|55929|MFS HIGH YIELD MUNICIPAL TR|5.22
20080421|59410W208|MLXO|108737|MICHELEX CORP NEW|.
20080421|594901100|MCRS|37447|MICROS SYSTEMS INC|35.12
20080421|594918104|MSFT|230778|MICROSOFT CORP|30.01
20080421|594928103|MICAQ|14464|MICROAGE INC|.
20080421|594960106|MVIS|118224|MICROVISION INC (WASH)|3.00
20080421|595017104|MCHP|162050|MICROCHIP TECHNOLOGY INC|35.04
20080421|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080421|59506W104|MICG|152139|MICROFIELD GROUP INC|0.46
20080421|59507Q106|MIIS|24600|MICROISLET INC.|0.37
20080421|59509P106|MMTIF|314178|MICROMEM TECHNOLOGIES INC|2.04
20080421|59510E207|MENV|12125|Micron Enviro Systems, Inc. Ne|0.02
20080421|595635103|MDY|878510|MIDCAP SPDR TR UNIT SR 1|150.70
20080421|596087106|MBRK|66923|MIDDLEBROOK PHARMACEUTICALS IN|4.48
20080421|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080421|598148104|MWY|200114|MIDWAY GAMES INC.|2.71
20080421|598153104|MDW|26398|MIDWAY GOLD CORP (CANADA)|2.29
20080421|59935P209|MLSS|18600|MILESTONE SCIENTIFIC INC (NEW)|0.80
20080421|599788106|MYRL|98500|MILITARY RESALE GRP INC|.
20080421|599902103|MLNM|26899|MILLENNIUM PHARMACEUTICALS INC|24.49
20080421|60036F405|MLNG|54211|MILLENNIUM GROUP HLDGS INC NEW|.
20080421|60038H102|MBTG|92860|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080421|60254D108|MGH|36881|MINCO GOLD CORPORATION COM SHS|1.40
20080421|602675100|MR|38827|MINDRAY MED INTL LTD SPONSORED|33.82
20080421|602682106|MSPD|19286|MINDSPEED TECHNOLOGIES, INC.|0.60
20080421|602728107|MCIO|21518|MINECORE INTERNATIONAL INC|1.30
20080421|602900102|MFN|54052|MINEFINDERS LTD (F)|11.95
20080421|602910101|MNEAF|11773|MINERA ANDES INC|1.40
20080421|60443P103|BUF|324502|MINRAD INT'L INC.|2.37
20080421|60446N204|MITJF|45342|MINT TECHNOLOGY CORP NEW ORD S|0.15
20080421|604673103|MRDDF|14476|MIRANDA GOLD CORPORATION|0.62
20080421|604697102|MREO|15861|MIRENCO INC|0.45
20080421|606501104|MIND|29063|MITCHAM INDUSTRIES INC|19.13
20080421|606822104|MTU|93952|MITSUBISHI UFJ FINANCIAL GROUP|9.93
20080421|60687Y109|MFG|26349|MIZUHO FINANCIAL GROUP INC SPO|9.27
20080421|606922102|MTTIF|295000|MITEC TELECOM INC (F)|0.15
20080421|607106200|MBWC|40000|Mobile Airwaves Corp. New Comm|.
20080421|60740F105|MINI|17006|MOBILE MINI INC|20.12
20080421|60741U101|MOBE|117449|MOBILITY ELECTRONICS INC|1.21
20080421|60742E205|MOBL|32253|MOBILEPRO CORP-NEW|.
20080421|60742T202|MRDY|14779|Mobile Ready Entertainment Cor|.
20080421|607826104|MODG|45165|MODIGENE INC COM STK|0.84
20080421|60801P208|MGUY|27000|MOGUL ENERGY INTL INC COM STK |0.22
20080421|608190104|MHK|25829|MOHAWK INDUSTRIES INC|78.18
20080421|60852M104|MIPI|42361|MOLECULAR INSIGHT PHARMACEUTIC|7.14
20080421|60852N102|MLRI|33509|MOLECULAR IMAGING CORP|.
20080421|60877T100|MNTA|58925|MOMENTA PHARMACEUTICALS INC|11.56
20080421|60975U108|MGRM|77011|MONOGRAM BIOSCIENCES, INC.|1.14
20080421|609761200|MGRN|13716|MONOGRAM ENERGY, INC. COMMON S|0.10
20080421|61166W101|MON|10519|MONSANTO COMPANY|129.19
20080421|61238L109|MLORF|41350|MONTELLO RESOURCES LTD|0.19
20080421|615369105|MCO|114706|MOODY'S CORPORATION|38.10
20080421|61732R107|MCRE|23405|Morgan Creek Energy Corp. Comm|0.28
20080421|61744U106|APF|10657|MRG STLY ASIA-PACIFIC|19.28
20080421|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.43
20080421|61744Y363|BRD|19570|MORGAN STANLEY EQTY-LKD SEC (B|13.90
20080421|617446448|MS|33030|MORGAN STANLEY|47.77
20080421|617466206|MWO|17200|MORGAN STANLEY CAPITAL TRUST V|20.10
20080421|61747S298|IAY|12390|MORGAN STANLEY 8% SPARQS LKD T|21.95
20080421|61747W166|SKE|17012|MORGAN STLY PLUS BASED ON S&P |10.38
20080421|61747W232|TQK|15230|MORGAN STLY 10% SPARQS LK TO A|19.50
20080421|61747W257|CNY|211382|MORGAN STANLEY MARKET VECTORS |39.94
20080421|61747W760|SEM|10258|MORGAN STLY 9% SPARQS LKD TO E|23.15
20080421|617477104|EDD|24025|MORGAN STANLEY EMERGING MKTS D|17.65
20080421|61748W108|MHGC|42670|MORGANS HOTEL GROUP CO. COM|13.97
20080421|61750V550|RBL|14152|MORGAN STANLEY BEAR MARKET PLU|11.65
20080421|624581104|MOVIQ|4281149|MOVIE GALLERY INC|.
20080421|62472C102|XDSL|193072|MPHASE TECHNOLOGIES INC|0.07
20080421|624758108|MWA|917675|MUELLER WATER PRODUCTS, INC. S|7.70
20080421|62624B101|MMAB|38271|MUNICIPAL MTG & EQTY LLC GWT|4.57
20080421|62660P402|MGRRF|15471|Murgor Resources Inc New Ordin|0.39
20080421|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080421|628449100|MYSL|16563|My Screen Mobile, Inc. Common |1.10
20080421|62847C100|MVBY|15301|MY VINTAGE BABY INC COM STK (F|0.15
20080421|628530107|MYL|108644|MYLAN INC|12.51
20080421|62856A102|MYMX|37136|MYMETICS CORP|0.24
20080421|62857A101|MPPC|1711500|myPhotoPipe.com, Inc. Common S|0.03
20080421|628636102|MYST|49809|MYSTARU.COM, INC. COMMON STOCK|0.17
20080421|62886E108|NCR|38125|NCR CORPORATION|24.14
20080421|628968109|NASB|14267|NASB FINL INC|27.70
20080421|62912R107|NGPC|204284|NGP CAPITAL RESOURCES COMPANY |16.45
20080421|62913F201|NIHD|13756|NII HOLDINGS INC CL B|40.18
20080421|62914B100|EGOV|51702|NIC INC|6.88
20080421|629156407|NL|21701|NL INDUSTRIES INC NEW|11.57
20080421|629294109|NMTI|14534|NMT MEDICAL INC|3.93
20080421|629355108|NNRI|124102|NNRF INC COM STK (NV)|0.37
20080421|62936P103|NPSP|16893|NPS PHARMACEUTICALS INC|3.54
20080421|629362302|NPER|1795211|NP ENERGY CORP|.
20080421|629377508|NRG|50608|NRG ENERGY INC|44.43
20080421|62941R102|NAQ|79129|NRDC ACQUISITION CORP COM STK |9.25
20080421|62941R201|NAQU|43300|NRDC ACQUISITION CORP UNIT 1 C|9.70
20080421|629410309|NTN|12059|NTN BUZZTIME, INC.|0.49
20080421|62942M201|DCM|71271|NTT DOCOMO INC SPONS ADR|15.16
20080421|62944Y104|NVID|30958|NVID INTL INC|.
20080421|629476102|NXIFF|12267|NXA INC (CANADA)|0.04
20080421|629491101|NYX|10345|NYSE EURONEXT COM|68.12
20080421|63007M102|NNBP|186155|NANOBAC PHARMACEUTICALS INC|0.03
20080421|63007X108|NNPP|10438|NANO-PROPRIETARY INC|1.21
20080421|630075109|NGEN|43103|NANOGEN INC|0.40
20080421|630076107|NNLX|12605|NANO LOGIX, INC|0.07
20080421|631082203|NRWS|255057|NARROWSTEP, INC.|0.05
20080421|631084209|NCTW|276621|Nascent Wine Company, Inc. New|0.21
20080421|631728409|NSTK|14949|NASTECH PHARMACEUTICAL INC|2.59
20080421|632554101|NASV|91694|National Automation Services, |0.28
20080421|635405103|NCC|265471|NATIONAL CITY CORP|8.33
20080421|63607P208|NFP|255848|NATIONAL FINANCIAL PARTNERS CO|26.10
20080421|63634C105|NHPR|51088|NATIONAL HEALTH PARTNERS INC|0.46
20080421|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080421|637071101|NOV|134532|NATIONAL OILWELL VARCO, INC.|74.05
20080421|637277104|NRVH|89128|NATIONAL RV HLDGS INC|0.05
20080421|637640103|NSM|54529|NATIONAL SEMICONDUCTOR CORP|20.55
20080421|637882101|NSMG|333292|NATIONAL STORM MANAGEMENT INC |0.06
20080421|63888P406|BHIP|28484|NATURAL HEALTH TRENDS CORP NEW|0.90
20080421|63901A105|NNAN|69261|NATURALNANO INC|0.06
20080421|63902F103|NLIA|12073|NATURALLY IOWA INC (NV)|0.05
20080421|63902Q109|NAWL|19635265|NATUREWELL INC|.
20080421|639097104|NUSMF|97732|Nautilus Minerals Inc Ordinary|2.14
20080421|63910B102|NLS|319685|NAUTILUS,|3.55
20080421|639208107|NAVR|23494|NAVARRE CORP|1.51
20080421|639347103|NYRTF|10036|NAYARIT GOLD INC (CANADA)|0.49
20080421|63935N107|NCI|152939|NAVIGANT CONSULTING INC|19.20
20080421|63937G100|NOVO|73861|NOVORI, INC COM STK|0.18
20080421|63937P100|NVST|116164|NAVSTAR TECHNOLOGIES, INC. COM|.
20080421|639476100|NCOAE|95269|nCoat, Inc. Common Stock|0.05
20080421|64049M209|NGNM|98200|NEOGENOMICS INC NEW|0.99
20080421|640491106|NEOG|16286|NEOGEN CORP|24.92
20080421|640497202|NMGC|21103|NEOMAGIC CORP NEW|0.95
20080421|640505103|NEOM|7705335|NEOMEDIA TECHNOLOGIES INC|.
20080421|64051M105|NEON|310532|NEONODE INC. COM|2.04
20080421|640522108|NTEC|11925|NEOSE TECHNOLOGIES INC|0.31
20080421|640690400|NPDI|86646|NEPTUNE INDUSTRIES, INC. NEW|0.29
20080421|640933107|NTBKQ|114830|NET. BANK INC (NET BANK)|0.02
20080421|64104P105|NESS|106977|NESS ENERGY INT'L INC|0.02
20080421|64110L106|NFLX|878742|NETFLIX COM INC|38.56
20080421|64110W102|NTES|32771|NETEASE.COM INC ADS|20.34
20080421|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080421|64117L109|NTHD|101000|NETIMPACT HOLDINGS INC|.
20080421|64118B100|NETL|17093|NETLOGIC MICROSYSTEMS INC|25.01
20080421|64118Q107|N|123157|NETSUITE INC COM|21.07
20080421|641208103|NWK|31421|NETWORK EQUIPMENT TECH INC|6.27
20080421|64124E106|NRGN|25209|NEUROGEN CORP|1.25
20080421|64125K101|NRMX|104375|NEUROCHEM INC|2.00
20080421|641255104|NURO|32461|NEUROMETRIX INC|1.69
20080421|641876107|HYB|17404|NEW AMER HIGH INCOME FUND|1.61
20080421|6435EV108|NEWCQ|463240|NEW CENTURY FINANCIAL CORP (MD|0.02
20080421|64360E109|NCEY|15277|NEW CENTURY ENERGY CORP.|0.05
20080421|64378H102|NWD|57874|NEW DRAGON ASIA CORP|0.77
20080421|644461105|GNB|102807|NEW GENERATION BIOFUELS HOLDIN|6.28
20080421|644535106|NGD|11556|NEW GOLD INC|7.88
20080421|646025106|NJR|14794|NEW JERSEY RESOURCES CORP|32.99
20080421|64704E104|NMEN|11861|NEW MEDIUM ENTERPRISES INC|0.03
20080421|64754V105|NWMO|21434|New Motion, Inc. Common Stock |4.90
20080421|647823103|NUXFF|24735|NEW PACIFIC METALS CORP|2.84
20080421|649604204|NMTR|14483|New York Mortgage Trust Inc Ne|2.28
20080421|650111107|NYT|657954|NEW YORK TIMES CO(THE)CL A|19.19
20080421|65105M108|NCT|463085|NEWCASTLE INVESTMENT CORP.|9.31
20080421|651360109|NWGN|9882500|NEWGEN TECHNOLOGIES, INC|.
20080421|65158P107|NLAI|12295|NewMarket Latin America, Inc. |.
20080421|65248E104|NWSA|231713|NEWS CORPORATION CL-A|18.52
20080421|652903105|NEXM|10101|NEXMED INC|1.18
20080421|65334H102|NXY|134377|NEXEN INC|34.85
20080421|65337H109|NFJ|71792|NFJ DIVIDEND INTEREST & PREMIU|22.87
20080421|65337Y102|WAVE|71172|NEXTWAVE WIRELESS IN COM STK|4.93
20080421|65338N105|NXGB|51400|NEXTGEN BIOSCIENCE INC COM|0.14
20080421|65410X104|NIHK|11615|NIGHTHAWK SYS INC|0.05
20080421|65411N105|NHWK|12654|NIGHTHAWK RADIOLOGY HOLDINGS I|7.73
20080421|65411Y200|NILR|36681|Nilam Resources Inc. New Commo|1.60
20080421|654407105|NINE|15200|NINETOWNS INTERNET TECHNOLOGY |2.30
20080421|654445303|NTDOY|15081|NINTENDO CO LTD SPON ADR -NEW-|65.82
20080421|654744408|NSANY|1778898|NISSAN MOTOR CO LTD SPONS ADR |17.72
20080421|65478E204|NTRO|154600|Nitro Petroleum Incorporated N|0.20
20080421|654798503|NTMD|35121|NITROMED INC|1.21
20080421|65487R303|NED|15713|NOAH EDUCATION HOLDINGS LTD AD|5.60
20080421|65488W103|NBF|356594|Nova Biosource Fuels, Inc. Com|1.29
20080421|654902204|NOK|690555|NOKIA CORP ADS (REP 1 SHARE)|29.00
20080421|65535H208|NMR|126790|NOMURA HLDGS ADS ( 1 SH COM)|16.35
20080421|65548P106|NBDFF|100200|NORBORD INC|5.04
20080421|655664100|JWN|513930|NORDSTROM|36.19
20080421|655844108|NSC|128783|NORFOLK SOUTHERN CORP|61.64
20080421|656568508|NT|267700|NORTEL NETWORKS CRP(HLDG CO) N|7.42
20080421|65687M104|NAO|12710|NORTH AMERICAN INSURANCE LEADE|7.86
20080421|656912102|PAL|110327|NORTH AMERICAN PALLADIUM LTD|5.51
20080421|657193306|NAMC|11741|NORTH AMERICAN TECHNOLOGIES GR|0.81
20080421|663303204|NWOL|10356|North West Oil Group, Inc. New|0.13
20080421|664909108|NCLRF|17200|NORTHERN CONTL RES INC (F)|0.20
20080421|665531109|NOG|44713|Northern Oil and Gas, Inc. Com|10.01
20080421|665732103|NSMSF|12399|NORTHERN STAR MINING CORP|1.11
20080421|665859104|NTRS|19385|NORTHERN TRUST CORP|72.91
20080421|66611L105|NFBK|155831|NORTHFIELD BANCORP INC NEW COM|10.40
20080421|666416102|NXG|26919|NORTHGATE MINERALS CORP|3.30
20080421|666610100|NPNTQ|27864|NORTHPOINT COMMU GR INC|.
20080421|66704R100|NRF|132608|NORTHSTAR REALTY FINANCE CORP |9.53
20080421|667328108|NWSB|27148|NORTHWEST BANCORP INC|27.35
20080421|66987B103|NOVC|25601|NOVACEA INC COM STK|2.88
20080421|66987E206|NG|34081|NOVAGOLD RESOURCES INC(NEW)|7.40
20080421|66987M604|NVTL|150639|NOVATEL WIRELESS INC COM NEW|8.41
20080421|66987P102|NBY|16102|NOVABAY PHARMACEUTICALS INC CO|2.20
20080421|66987V109|NVS|30669|NOVARTIS AG ADS(1 REG SH)|47.79
20080421|669947889|NOVS|252210|NOVASTAR FINANCIAL, INC NEW|1.78
20080421|67000M100|NVLT|499000|NOVELOS THERAPEUTICS, INC.|0.55
20080421|670002104|NVAX|77381|NOVAVAX INC|2.37
20080421|670008101|NVLS|31802|NOVELLUS SYS INC|22.43
20080421|670085109|NVNT|72430|NOVINT TECHNOLOGIES INC|1.27
20080421|670100205|NVO|15250|NOVO NORDISK ADS (1 ORD SH)|71.20
20080421|67020E104|NSEOE|16660|NS8 CORP|.
20080421|67020Q107|NTLS|24580|NTELOS HOLDINGS CORP|26.00
20080421|67030P107|NSOL|12287|NUCLEAR SOLUTIONS INC|0.23
20080421|67058V101|NSEH|38528|NuState Energy Holdings, Inc. |0.02
20080421|67059B104|NTDL|18123|NUTECH DIGITAL INC|0.09
20080421|67060N204|NTRZ|573534|NUTRACEA NEW|1.00
20080421|67061T101|NIM|12264|NUVEEN SELCT MATURTIES MUNI FD|9.88
20080421|67062F100|NXP|15195|NUVEEN SELCT TX FR INCM PT SBI|14.27
20080421|67063C106|NXQ|14404|NUVEEN SELECT TX FR INCM PTF 2|14.26
20080421|67063W102|NPM|27473|NUVEEN PREMIUM INCM MUNI FD II|13.17
20080421|67066Y105|NAC|22037|NUVEEN CALI DVD ADV MNI FD SBI|13.91
20080421|670683101|NMD|39850|NUVEEN MUNICIPAL HIGH INCM OPP|14.26
20080421|67069D108|NTRI|3152602|NUTRI/SYSTEM INC.|20.01
20080421|67069V108|NXXI|31973|NUTRITION 21 INC|0.33
20080421|67070Y109|NZH|10697|NUVEEN CALIF DIV ADV MUNI FD|13.18
20080421|67072T108|JFR|50758|NUVEEN FLOATING RATE INCOME FU|11.06
20080421|67072W101|JHP|13537|NUVEEN QUALITY PREFERRED INCOM|10.63
20080421|67090Q102|NXGH|11348|NXGEN HOLDINGS, INC. COMMON ST|0.02
20080421|670928100|NUV|10161|NUVEEN MUNICIPAL VALUE FUND|9.97
20080421|671044105|OSIS|19804|OSI SYSTEMS INC|23.18
20080421|671770303|OKME|12969|OAK RIDGE MICRO-ENERGY INC NEW|0.09
20080421|674599105|OXY|25331|OCCIDENTAL PETROLEUM CORP|82.86
20080421|674869201|PWREQ|18680|OCEAN POWER CORP|.
20080421|674870308|OPTT|29880|OCEAN POWER TECHNOLOGIES, INC |10.78
20080421|675227102|OKN|31142|OCEANAUT INC COM STK (MH)|7.68
20080421|67551U105|OZM|17716|OCH-ZIFF CAPITAL MGMT GRP LLC |19.78
20080421|675729206|OCTL|121289|OCTILLION CORP NEW COM STK|1.79
20080421|675746309|OCN|450842|OCWEN FINANCIAL CORPORATION (N|4.69
20080421|67575P108|OCLS|42188|OCULUS INNOVATIVE SCIENCES, IN|5.13
20080421|677909103|OILXF|24793|OILEXCO INC (F)|15.06
20080421|678002106|OIH|283959|OIL SERVICES TR 12/31/41|208.80
20080421|678046103|BQI|266762|OILSANDS QUEST INC COM STK|4.29
20080421|680033107|ONB|33449|OLD NATL BANCORP (IND)|16.31
20080421|680223104|ORI|129093|OLD REPUBLIC INTL CORP|15.46
20080421|681659108|OMAG|12988|OMAGINE INC (DE)|0.84
20080421|681904108|OCR|20393|OMNICARE INC|19.70
20080421|681989109|OMRI|12611|OMRIX BIOPHARMACEUTICALS INC C|15.46
20080421|68210P107|OME|11500|OMEGA PROTEIN CORP|13.40
20080421|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080421|68212S109|OMTR|14106|OMNITURE, INC|23.11
20080421|682128103|OVTI|17220|OMNIVISION TECHNOLOGIES INC|15.79
20080421|68213N109|OMCL|18179|OMNICELL INC|17.49
20080421|682189105|ONNN|236284|ON SEMICONDUCTOR CORP|6.81
20080421|68231X105|OCOL|40731|Oncolin Therapeutics, Inc. Com|0.40
20080421|682343108|CNCT|13739|180 CONNECT INC COM STK (DE)|1.69
20080421|682421102|ONEV|932365|ONE VOICE TECHNOLOGIES INC|.
20080421|68243Q106|FLWS|51416|1-800 FLOWERS.COM INC|8.39
20080421|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080421|68267M106|OLNK|111550|OneLink Corporation Common Sto|.
20080421|68273G101|ORCC|35398|ONLINE RESOURCES CORP|10.00
20080421|682875109|ONSM|129889|ONSTREAM MEDIA CORP|0.85
20080421|68338A107|ONT|1185921|ON2 TECHNOLOGIES INC|0.90
20080421|683399109|ONXX|46073|ONYX PHARMACEUTICALS INC|34.13
20080421|683707103|OEGY|57904|OPEN ENERGY CORPORATION COM ST|0.28
20080421|683715106|OTEX|270476|OPEN TEXT CORP|34.62
20080421|683737209|OISI|10146|OPHTHALMIC IMAGING SYS INC|0.37
20080421|68375N103|OPK|25528|OPKO HEALTH, INC|1.75
20080421|683797104|OPY|23849|OPPENHEIMER HOLDINGS INC|45.00
20080421|683886105|OPGXE|31264|OPTIGENIX INC|.
20080421|68389J106|OPTO|37791|OPTIO SOFTWARE INC|1.84
20080421|68389X105|ORCL|249313|ORACLE CORPORATION|21.81
20080421|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080421|68402T107|OPTM|110847|OPTIUM CORPORATION COM STK|7.19
20080421|68403P104|ORMP|114934|Oramed Pharmaceuticals Inc. Co|0.60
20080421|68555P100|ORBC|240050|ORBCOMM, INC COM STK|5.46
20080421|68555W105|OECI|11160|ORBIT E-COMMERCE INC|0.16
20080421|685921108|OZN|4013610|OREZONE RES INC CL-A|1.34
20080421|686091109|ORLY|20355|O REILLY AUTOMOTIVE INC|27.78
20080421|686122201|ORXRF|21000|OREMEX RES INC|0.29
20080421|686164104|OREX|11198|OREXIGEN THERAPEUTICS, INC. CO|11.50
20080421|68618K106|OTGO|14595|ORGANIC TO GO FOOD CORPORATION|1.40
20080421|686275108|OESX|22892|ORION ENERGY SYSTEMS INC COM S|11.90
20080421|686323106|ORIT|94739|ORITANI FINANCIAL CORP COM STK|15.15
20080421|686588104|OHB|23683|ORLEANS HOMEBUILDERS INC|5.15
20080421|686701103|ORMT|48568|ORMET CORP|5.20
20080421|68771L107|OEDV|38500|Osage Exploration and Developm|0.58
20080421|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080421|68812R303|OSCI|34032|OSCIENT PHARMACEUTICALS CORP N|1.98
20080421|688239201|OSK|169794|OSHKOSH CORPORATION COM|37.84
20080421|68827R108|OSIR|323717|OSIRIS THERAPEUTICS INC COM ST|12.03
20080421|690368105|OSG|26536|OVERSEAS SHIPHOLDING GROUP|74.90
20080421|690370101|OSTK|359717|OVERSTOCK COM INC DEL|18.47
20080421|690742101|OC|70873|OWENS CORNING INC COM STK NEW |19.87
20080421|691386106|OXWR|67006|Oxbow Resources Corp. Common S|0.30
20080421|691453104|OXFD|42023|OXFORD FUNDING CORP COM STK (W|0.70
20080421|691504104|OXIHF|95154|OXFORD INESTMENTS HOLDINGS INC|0.10
20080421|691829402|OXIS|124164|OXIS INTERNATIONAL INC-NEW|0.10
20080421|69323T101|PCM|13929|PCM FUND, INC|10.15
20080421|69331W104|PFB|45961|PFF BANCORP INC|4.23
20080421|69333Y108|PFCB|471158|P.F. CHANGS CHINA BISTRO INC|30.31
20080421|693366205|PICO|19227|PICO HOLDINGS INC NEW|35.71
20080421|69341D104|PLC|18502|PLC SYSTEMS INC|0.40
20080421|693483109|PKX|24886|POSCO ADS ( 1/4 COM STK)|116.46
20080421|693506107|PPG|20029|PPG INDUSTRIES INC|66.41
20080421|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080421|69366A100|PSSI|10622|PSS WORLD MEDICAL INC|16.74
20080421|69366Q303|PTSH|21521|PTS, INC. NEW|.
20080421|69404P101|PCBC|75310|PACIFIC CAPITAL BANCORP NEW|23.74
20080421|69423U107|PEIX|232317|PACIFIC ETHANOL, INC.|3.63
20080421|69427P104|PFUO|22361|PACIFIC FINL SOLUTIONS INC|.
20080421|694288101|PFCE|17481|PACIFIC FUEL CELL CORP|0.07
20080421|69480U107|PRBLF|10200|Pacific Rubiales Energy Corp C|1.47
20080421|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080421|69511V207|PACT|21694|PACIFICNET INC NEW|1.22
20080421|695210104|PKTR|44005|PACKETEER INC|6.18
20080421|695459107|PAET|37091|PAETEC HLDG CORP|7.07
20080421|69562E104|PRZ|11869|PAINECARE HOLDINGS INC|0.05
20080421|69562K100|PTIE|167703|PAIN THERAPEUTICS INC|7.45
20080421|696077304|PTN|72191|PALATIN TECHNOLOGIES INC|0.27
20080421|696434109|PLLVF|282913|PALLADON VENTURES LTD|0.75
20080421|696639103|PHHM|87777|PALM HARBOR HOMES INC|7.09
20080421|696643105|PALM|1014827|PALM, INC.|5.55
20080421|69811Q106|PANC|20164|PANACOS PHARMACEUTICALS, INC. |0.51
20080421|69840W108|PNRA|204936|PANERA BREAD COMPANY CL-A|43.43
20080421|69841F104|PGXC|13245|PANGENEX CORP COM STK (NV)|0.23
20080421|698659109|PCQC|15428|PANTHEON CHINA ACQUISITION COR|5.59
20080421|698659117|PCQCW|30060|Pantheon China Acquisition Cor|0.75
20080421|69866E107|PANNF|16653|PANTERRA RESOURCE CORPORATION |0.26
20080421|698813102|PZZA|13100|PAPA JOHNS INTL INC|27.52
20080421|69900Q108|PMEDE|379283|PARADIGM MEDICAL INDS INC|.
20080421|69901X102|PDGT|1314445|PARADIGM TACTICAL PRODUCTS, IN|.
20080421|69913R309|PRGN|214327|PARAGON SHIPPING INC COM SHS C|17.08
20080421|700658107|PRK|18533|PARK NATIONAL CORP|69.75
20080421|701354102|PRKR|91621|PARKERVISION INC|8.53
20080421|70211M109|PTNR|95287|PARTNERS COMMUNICATIONS CO LTD|23.34
20080421|70212G101|PDRT|55378|PARTICLE DRILLING TECHNOLOGIES|2.22
20080421|703012302|PTCH|70017|Patch International Inc. New C|0.35
20080421|70322M105|PPRG|36093|PATIENT PORTAL TECHNOLOGIES IN|0.90
20080421|70335Y104|PCAP|16165|PATRIOT CAPITAL FUNDING, INC. |10.40
20080421|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080421|70336T104|PCX|33639|PATRIOT COAL CORPORATION COM S|65.69
20080421|703481101|PTEN|26589|PATTERSON-UTI ENERGY INC|29.56
20080421|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080421|703588103|PFCO|22522|PAULA FINANCIAL|1.70
20080421|704291103|PAYI|46000|PAY88 INC COM STK|1.47
20080421|704549104|BTU|300717|PEABODY ENERGY CORP|66.67
20080421|704582105|PBDY|24788|PEABODYS COFFEE INC NEV|0.01
20080421|705015105|PSO|70796|PEARSON PLC ADR(RP 1ORD25PEN) |13.43
20080421|70532U103|PEZFF|35680|PEDIMENT EXPLORATION LTD (CANA|1.89
20080421|70557V101|PGSIE|30820|Pegasi Energy Resources Corpor|1.80
20080421|70558E207|PGSWE|59928|Pegasus Wireless Corp. (NV) Ne|.
20080421|707569109|PENN|10369|PENN NATL GAMING INC|40.61
20080421|707882106|PVA|13042|PENN VIRGINIA CORP|51.88
20080421|707885109|PWE|191065|PENN WEST ENERGY TRUST|30.91
20080421|708160106|JCP|93271|PENNEY J.C. CO INC (HOLDING CO|40.29
20080421|709102107|PEI|38463|PENN REAL ESTATE INVST TST SBI|25.05
20080421|70959W103|PAG|63345|PENSKE AUTOMOTIVE GROUP, INC. |20.75
20080421|709631105|PNR|19633|PENTAIR INC|36.35
20080421|709754105|PPCO|166710|PENWEST PHARMACEUTICALS CO.|2.85
20080421|713278109|PBY|20522|PEP BOYS MANNY MOE& JACK|9.26
20080421|71343P200|PAS|17591|PEPSIAMERICAS INC|26.87
20080421|713448108|PEP|46044|PEPSICO INC|70.60
20080421|71372V201|PFGY|98502|Perfectenergy International Li|3.15
20080421|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080421|714236106|PBT|13255|PERMIAN BASIN RTY TR UNIT BEN |27.15
20080421|715709101|PVSP|11072|Pervasip Corp. Common Stock|0.27
20080421|71603A208|PTEI|1761494|PETEL INCORPORATED COMMON STOC|0.03
20080421|71644E102|PCZ|67532|PETRO-CANADA COM|51.06
20080421|71646K106|PRC|74000|PETRO RESOURCES CORP|1.80
20080421|71646M102|PZE|125351|PETROBRAS ENERGIA PARTICIPACIO|13.18
20080421|71649T104|PHUN|315999|PetroHunter Energy Corporation|0.25
20080421|716495106|HK|42242|PETROHAWK ENERGY CORP|23.40
20080421|716528104|POIGE|48767|PETROL OIL & GAS INC|0.04
20080421|71654V101|PBRA|37630|PETROLEO BRAS ADS (EA REPTG 2 |102.47
20080421|71654V408|PBR|32075|PETRO BRAS SA PETROBAS ADS (EA|125.49
20080421|71676G108|PSUD|46636|PETROSUN INC COMMON STOCK|0.15
20080421|716933106|PCYC|24836|PHARMACYCLICS INC|0.88
20080421|717045108|PEYUF|10960|PEYTO ENERGY TRUST UNITS (CDA)|19.48
20080421|717124101|PPDI|17090|PHARMACEUTICAL PRODUCT DEV INC|39.37
20080421|71713J107|PHAR|10975|PHARMANETICS INC.|.
20080421|718172109|PM|65515|PHILIP MORRIS INTL INC COM STK|49.96
20080421|71907W203|PXITE|1545720|Phoenix Interests, Inc. New Co|.
20080421|71921A104|PHBR|16753|PHONEBRASIL INTL INC COM STK (|0.42
20080421|71943J109|PHYH|16813|Physicians Healthcare Manageme|0.01
20080421|71944A107|PYTO|20831|PHYTOMEDICAL TECHNOLOGIES INC |0.29
20080421|719574105|PUPS|13502|PICK-UPS PLUS INC|.
20080421|720172105|PIED|33407|PIEDMONT MINING CO|0.19
20080421|720186105|PNY|19472|PIEDMONT NATURAL GAS CO INC(NC|27.42
20080421|721283109|PEC|14770|PIKE ELECTRIC CORP|15.26
20080421|72147P107|PGPM|1388943|PILGRIM PETROLEUM CORP|.
20080421|721596104|PILTQ|11784|PILOT NETWORK SERVICES INC|0.01
20080421|72200M108|PCK|33958|PIMCO CALIF MUNI INCOME FD II |14.26
20080421|72200N106|PCQ|28737|PIMCO CAL MUNI INC|15.91
20080421|72200R107|PMF|65746|PIMCO MUNICIPAL INC FD|16.25
20080421|72200U100|PCN|50194|PIMCO CORPORATE INCOME FD|14.47
20080421|72200X104|RCS|80380|PIMCO STRATEGIC GLOBAL GOVT FD|11.15
20080421|72200Y102|PNI|14600|PIMCO NY MUNI INCOME FD II|14.37
20080421|72201A103|PMX|48629|PIMCO MUNICIPAL INCOME FUND II|14.59
20080421|72201B101|PTY|148713|PIMCO CORPORATE OPPORTUNITY FD|14.48
20080421|72201C109|PZC|63139|PIMCO CALIFORNIA MUNICIPAL INC|14.01
20080421|72201H108|PFL|29789|PIMCO FLOATING RATE INCM FD SB|14.82
20080421|72201J104|PFN|21168|PIMCO FLOATING RATE STRATEGY F|13.45
20080421|722014107|PHK|18000|PIMCO HIGH INCOME FUND SBI|12.73
20080421|723443107|PNCL|24488|PINNACLE AIRL CORP|8.35
20080421|723454104|PNS|15057|PINNACLE DATA SYSTEMS INC|1.68
20080421|72369H106|PHT|52280|PIONEER HIGH INCOM TRUST|14.29
20080421|723762100|MAV|55495|PIONEER MUNICIPAL HIGH INCOME |14.42
20080421|727034209|PNHL|145845|PLANET NUTRITION HOLDINGS, INC|.
20080421|727058208|LGBT|30353|PLANETOUT, INC (NEW) COM|2.63
20080421|72706H108|PLKT|19894|Planktos Corp. Common Stock|0.02
20080421|727493108|PLT|11171|PLANTRONICS INC|19.57
20080421|727659104|PGRI|33644|PLATINUM ENERGY RESOURCES INC |4.70
20080421|72766F109|PLTG|26584|PLATINA ENERGY GROUP INC.|0.13
20080421|727664104|PLRO|48529|PLATINUM RESEARCH ORGANIZATION|0.24
20080421|727667107|PDOS|24594|Platinum Studios, Inc. Common |0.15
20080421|729132100|PLXS|66792|PLEXUS CORP|26.69
20080421|72940R102|PSTI|24951|PLURISTEM THERAPEUTICS, INC. C|3.85
20080421|730153103|PMVGF|25515|PMI Gold Corporation Ordinary |0.23
20080421|730843109|PTSEF|78445|POINTS INTL LTD (CANADA)|2.10
20080421|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080421|731063103|PGTHF|23989|Polaris Geothermal Inc Class A|1.04
20080421|731068102|PII|1248546|POLARIS INDUSTRIES INC.|44.58
20080421|73172K104|PLCM|833403|POLYCOM INC|20.73
20080421|73174C100|PYMX|11601|PolyMedix, Inc. Common Stock|0.82
20080421|732449301|PARD|47593|PONIARD PHARMACEUTICALS INC CO|3.78
20080421|73278L105|POOL|104782|POOL CORPORATION COM STK|20.47
20080421|732827100|PTBT|23966|POPE & TALBOT INC|0.02
20080421|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080421|73317H206|BPOPM|11637|POPULAR, INC. POPULAR CAP TR I|24.90
20080421|73317W203|BPOPN|15709|POPULAR CAP TR I CUM MTHY ICM |25.00
20080421|733174106|BPOP|326696|POPULAR INC|12.27
20080421|73640Q105|PRAA|115046|PORTFOLIO RECOVERY ASSOCS INC |42.98
20080421|737273102|PT|20562|PORTUGAL TELECOM SGPS, S.A.|12.90
20080421|737464107|PPS|213611|POST PROPERTIES INC|39.14
20080421|73755L107|POT|11362|POTASH CORP SASKATCHEWAN|204.67
20080421|738865104|PWDR|11776|POWDER RIVER PETROLEUM INTERNA|0.10
20080421|739191104|PWAC|111325|Power Air Corporation Common S|0.10
20080421|739268209|PEFF|70377|POWER EFFICIENCY CORP NEW|0.30
20080421|73931C104|PWTC|7697980|POWER TECHNOLOGY INC|.
20080421|739329100|PNTFF|20000|POWERNOVA TECHNOLOGIES CORP (C|.
20080421|73935A104|QQQQ|16208|POWERSHARES QQQ TR UNIT SER 1 |46.71
20080421|73935L100|PIN|106998|POWERSHARES INDIA EXCHANGE TRA|26.19
20080421|73935S105|DBC|464432|POWERSHARES DB COMMODITY INDEX|38.88
20080421|73935X229|PGF|69957|FINL PFD PORTFOLIO PWRSHS EXCH|21.36
20080421|73935X369|PRN|16120|DYNAMIC INDLS SECTOR PORT PWRS|30.39
20080421|73935X401|PGJ|249079|POWERSHARES GOLDEN DRAGON HALT|26.61
20080421|73935X443|PJG|16101|DYNAMIC MID CAP PORT PWRSH EXC|25.49
20080421|73935X500|PBW|102976|POWERSHARES WILDER HILL CLEAN |21.70
20080421|73935X617|PMR|21262|POWERSHARES DYNAMIC RETAIL POR|15.89
20080421|73935X625|PXJ|20118|POWERSHARES DYNAMIC OIL & GAS |30.40
20080421|73935X666|PKB|10649|POWERSHARES DYNAMIC BUILDING &|17.78
20080421|73935X690|PPA|20800|POWERSHARES AEROSPACE & DEFENS|20.61
20080421|73935X765|PTE|20946|POWERSHARES TELECOM & WIRELESS|14.97
20080421|73935X823|PBS|43608|POWERSHARES DYNAMIC MEDIA PORT|13.40
20080421|73935X849|PBJ|164897|POWERSHARES DYNAMIC FOOD & BEV|16.76
20080421|73936B200|DBP|17780|POWERSHARES DB MULTI-SECTOR CO|34.40
20080421|73936B408|DBA|482389|POWERSHARES DB MULTI-SECTOR CO|38.86
20080421|73936B507|DBO|51918|POWERSHARES DB MULTI-SECTOR CO|42.88
20080421|73936D206|UDN|44635|POWERSHARES DB U S DLR INDEX T|29.53
20080421|73936G308|PBP|30173|PWRSHS GLB EXCH TRD FD S&P 500|25.37
20080421|73936N105|POWR|22476|POWERSECURE INTL INC COM STK (|12.27
20080421|73936Q108|PIZ|69173|POWERSHARES DWA DEV MKTS TECH |24.97
20080421|73936Q207|PIE|38530|POWERSHARES DWA EMERGING MKTS |22.67
20080421|73936T458|PZT|16105|POWERSHARES INSURED NY MUNI BO|24.01
20080421|73936T524|PLW|12605|POWERSHARES 1-30 LADDERRED TRE|26.51
20080421|73936T557|PHB|25563|POWERSHARES HIGH YIELD USD BON|23.95
20080421|73936T565|PGX|101673|POWERSHARES AGGREGATE PFD PORT|19.34
20080421|73936T573|PCY|76478|POWERSHARES EMERGING MKTS SOVE|25.63
20080421|73936T615|PBD|143796|POWERSHARES GLOBAL EXCH TRD FD|27.55
20080421|73936T763|PXH|26641|POWERSHARES FTSE RAFI EMERGING|24.70
20080421|73936T789|PXF|17651|POWERSHARES FTSE RAFI DEV MKTS|48.66
20080421|73936T805|PFA|62267|POWERSHARES GLB EXCH TRD FD DY|23.28
20080421|73936T854|PAF|36609|POWERSHARES FTSE RAFI ASIA PAC|51.76
20080421|73937B100|PKN|111272|POWERSHARES GLOBAL NUCLEAR ENE|26.90
20080421|73941U102|POZN|1960222|POZEN INC|12.82
20080421|73972W407|PRDM|13745|PRANDIUM INC|.
20080421|74005P104|PX|63225|PRAXAIR INC|92.77
20080421|74007N305|PRCF|3979723|PREACHERS COFFEE, INC. COMMON |0.04
20080421|74007N404|PRCFP|77273|PREACHERS COFFEE, INC. PREFERR|.
20080421|740215108|PDS|76487|PRECISION DRILLING TR UNIT|26.45
20080421|740444104|PLPC|29471|PREFORMED LINE PRODS CO|49.68
20080421|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080421|740925102|PPID|12780|PRESCIENT APPLIED INTELLIGENCE|0.05
20080421|741113104|PRST|62924|PRESSTEK INC|4.90
20080421|741375109|PVNC|39795|PREVENTION INSURANCE COM|0.02
20080421|74144T108|TROW|53071|T-ROWE PRICE GROUP INC|54.40
20080421|741503403|PCLN|144981|PRICELINE.COM INC NEW|129.43
20080421|741511109|PSMT|35391|PRICESMART INC|27.23
20080421|74153Q102|PDE|41210|PRIDE INTERNATIONAL INC|40.63
20080421|74157K846|PRM|14553|PRIMEDIA, INC NEW|7.01
20080421|74162Y104|PCYS|10250|PRIMECARE SYSTEMS, INC COM|0.04
20080421|74251V102|PFG|252213|PRINCIPAL FINANCIAL GROUP|54.98
20080421|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080421|74266R104|PRVT|12086|PRIVATE MEDIA GROUP LTD|1.36
20080421|74269U104|PKT|49639|PROCERA NETWORKS INC|1.47
20080421|742718109|PG|16606|PROCTER & GAMBLE CO|67.17
20080421|742962103|PVTB|170436|PRIVATE BANCORP INC.|34.96
20080421|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.65
20080421|743187106|PGNX|427120|PROGENICS PHARMACEUTICALS INC |6.88
20080421|74331N104|PROW|17995|PROGRESS WATCH CORPORATION|0.59
20080421|743312100|PRGS|15614|PROGRESS SOFTWARE CORP|30.00
20080421|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080421|74340T100|PLKH|40243|ProLink Holdings Corp. Common |0.59
20080421|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080421|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080421|743429102|PRPM|632416|PROPALMS INC COM STK|0.03
20080421|74347R107|SSO|291256|PROSHARES TR ULTRA S&P 500 PRO|72.56
20080421|74347R206|QLD|32945|PROSHARES TR ULTRA QQQ PROSHAR|79.29
20080421|74347R321|FXP|47381|PROSHARES TRUST ULTRASHORT FTS|76.21
20080421|74347R354|EEV|142625|PROSHARES TR ULTRA SHORT MSCI |68.92
20080421|74347R396|EUM|53950|PROSHARES TR SHORT MSCI EMERGI|72.43
20080421|74347R545|SSG|26501|ULTRASHORT SEMICONDUCTORS PROS|64.90
20080421|74347R610|RXD|15347|ULTRASHORT HEALTH CARE PROSHAR|79.91
20080421|74347R636|SCC|18227|ULTRASHORT CONSUMER SERVICES P|88.63
20080421|74347R644|SZK|11594|ULTRASHORT CONSUMER GOODS PROS|68.50
20080421|74347R669|USD|39938|ULTRA SEMICONDUCTORS PROSHARES|52.76
20080421|74347R677|URE|61681|ULTRA REAL ESTATE PROSHARES TR|36.39
20080421|74347R701|DOG|24664|PROSHARES TR SHORT DOW30 PROSH|60.68
20080421|74347R818|SAA|12332|ULTRA SMALLCAP 600 PROSHARES T|54.34
20080421|74347R826|RWM|38496|SHORT RUSSELL 2000 PROSHARES|75.37
20080421|74347R867|DXD|28339|PROSHARES TR ULTRASHORT DOW30 |51.70
20080421|74347R875|QID|281295|PROSHARES TR ULTRASHORT QQQ PR|43.22
20080421|74347T103|PAX|25000|PROSPECT ACQUISITION CORPORATI|9.05
20080421|74347T202|PAXU|52100|PROSPECT ACQUISITION CORP UNIT|9.30
20080421|74348T102|PSEC|283423|PROSPECT CAPITAL CORP COM STK |15.05
20080421|743586406|PHY|12248|PROSPECT ST HI INCM PTFL(NEW) |2.52
20080421|743591109|PRRZF|13456|PROSPECTOR CONSOLIDATED RES IN|0.15
20080421|743606105|PRSP|24932|PROSPERITY BANCSHARES INC|29.64
20080421|74365A101|PLX|18000|Protalix BioTherapeutics, Inc.|2.75
20080421|743663403|PONE|13604|PROTECTION ONE, INC. NEW|9.75
20080421|743697104|PPTIE|146075|PROTEIN POLYMER TECHNLGS INC|0.05
20080421|74372C108|PCLIE|322962|PROTOCALL TECHNOLOGIES INC|0.02
20080421|743859100|PBKS|36474|PROVIDENT BANKSHARES CORP|12.68
20080421|74428R109|PRXT|59929|PROXITY INC.|.
20080421|744285107|PRXM|100000|PROXIM WIRELESS CORPORATION CO|0.64
20080421|744290305|PILL|23015|PROXYMED INC NEW|1.01
20080421|74460D109|PSA|30047|PUBLIC STORAGE (MARYLAND)|94.46
20080421|74460D299|PSAPRI|16411|PUBLIC STORAGE|23.75
20080421|74460D497|PSAPRA|13145|PUB STORAGE 6.125% CUM PFD SER|21.93
20080421|744674201|PUDC|360886|PUDA COAL, INC. NEW|0.63
20080421|746218106|PURE|26833|PURE BIOSCIENCE|4.75
20080421|74622H105|PDEP|226843|PureDepth, Inc. Common Stock|0.28
20080421|74623N101|PVNX|84464|PURE VANILLA EXCHANGE INC COMM|0.01
20080421|746235100|PSPM|17268|Purespectrum Inc Common Stock |0.01
20080421|746387109|PPBV|266962|PURPLE BEVERAGE COMPANY, INC. |2.95
20080421|746909100|PIM|191254|PUTNAM MASTER INTERMED.INCM TR|6.19
20080421|74730A109|QPCI|228341|QPC LASERS INC COM STK|0.73
20080421|74731Q103|PZN|24349|PZENA INVESTMENT MANAGEMENT, I|12.00
20080421|74732N109|QNXC|26781|QENEX COMMUNICATIONS INC COM S|.
20080421|74732Q102|QEDC|95046|QED Connect, Inc. Common Stock|.
20080421|747525103|QCOM|34207|QUALCOMM INC|42.58
20080421|747582104|QSII|128306|QUALITY SYS INC|31.80
20080421|747619104|NXZZZZ|159004|QUANEX BUILDING PRODUCTS CORP |0.01
20080421|74762E102|PWR|22825|QUANTA SERVICES INC|25.73
20080421|74765E109|QTWW|27251|QUANTUM FUEL SYS TECHNOLOGIES |1.28
20080421|74765N109|QTXB|10006|Quantrx Biomedical Corporation|0.91
20080421|747955102|QPRC|37201|QUEST PRODUCTS CORP|0.02
20080421|748203106|QBRWF|384712|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080421|748349305|QRCP|60248|Quest Resource Corporation New|9.03
20080421|74835X301|QMNM|3141118|Quest Minerals & Mining Corp. |.
20080421|748356102|STR|33054|QUESTAR CORP|63.23
20080421|74837A101|QUSA|11551|QUESTAR ASSESSMENT, INC. COMMO|2.15
20080421|74876Q108|QTEK|10209483|QUINTEK TECHNOLOGIES INC|.
20080421|749121109|Q|458986|QWEST COMMUNICATIONS INTL|4.72
20080421|749227104|RAS|555997|RAIT FINANCIAL TRUST COM|6.92
20080421|749318101|RCCH|77092|RCC HOLDINGS CORP|0.01
20080421|74955F106|RFMI|12527|R F MONOLITHICS INC|2.13
20080421|74955W307|RHD|120158|R.H. DONNELLEY CORP(NEW)|5.76
20080421|74963B105|RMH|45347|RMK HIGH INCOME FD,INC.|4.02
20080421|74963Q102|RHY|37434|RMK MULTI-SECTOR HIGH INCOME F|3.66
20080421|74973W107|RTI|111496|RTI INTL METALS INC(HLDG CO)|47.95
20080421|74973X105|RTGV|25116|RTG VENTURES INC|0.04
20080421|74978T109|RXII|47454|RXI PHARMACEUTICALS CORP COM|7.50
20080421|750236101|RDN|551064|RADIAN GROUP INC|5.48
20080421|750459109|RSYS|10081|RADISYS CORP|9.31
20080421|750483109|RDXM|3506136|RADIX MARINE INC|.
20080421|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080421|750875304|RMKR|12113|RAINMAKER SYSTEMS INC NEW|3.40
20080421|75101R100|RRFFF|136300|RAINY RIVER RESOURCES LTD (CDA|3.99
20080421|75130P109|RAME|559181|RAM ENERGY RESOURCES INC COM S|5.12
20080421|75188R106|RNCH|102126|Rancher Energy Corp. Common St|0.41
20080421|752344309|GOLD|17909|RANDGOLD RES LTD|53.41
20080421|753393107|RPDI|123125|RAPID FITNESS INC COM STK (NV)|.
20080421|754055101|RZ|145380|RASER TECHNOLOGIES INC|10.45
20080421|754212108|RAVN|27486|RAVEN INDUSTRIES INC|30.28
20080421|754730109|RJF|63338|RAYMOND JAMES FINANCIAL INC|23.76
20080421|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|28.99
20080421|75604V202|RRGI|57239|Reality Racing, Inc. New Commo|.
20080421|756109104|O|827073|REALTY INCOME CORP|26.96
20080421|75618R106|RBRM|115271|ReBuilder Medical Technologies|0.04
20080421|757268107|RDFVF|21550|REDCORP VENTURES LTD|0.20
20080421|75734R105|FRZ|16958|REDDY ICE HOLDINGS, INC.|13.55
20080421|757636303|RDLI|64032|REDLAW INDS INC|.
20080421|758075402|RWT|1683737|REDWOOD TST INC|34.69
20080421|75845Y106|RLTR|223854|REELTIME RENTALS INC|0.02
20080421|75866F101|RSCF|10210|REFLECT SCIENTIFIC, INC.|0.70
20080421|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080421|75886X108|RGN|60412|REGENERX BIOPHARMACEUTICALS|1.37
20080421|758943104|RGUS|12457|REGI US INC|0.80
20080421|75902E100|RKH|27922|REGIONAL BK HLDRS TST|121.31
20080421|75952R100|RELV|20527|RELIV INTL INC|6.88
20080421|75961Q101|RMDX|334267|REMOTEMDX INC|1.69
20080421|75970E107|RNST|16188|RENASANT CORPORATAION|23.41
20080421|75970K202|RGDE|14853|RENEGADE ENERGY CORPORATION NE|0.02
20080421|75971K102|RENW|13172|Renewable Energy Resources, In|.
20080421|75971P101|RNWF|294080|Renewal Fuels, Inc. Common Sto|0.03
20080421|75971T103|SOL|367675|RENESOLA LTD SPONSORED ADS (VG|16.53
20080421|75988R108|RNVO|1339134|RENOVO HOLDINGS|.
20080421|760112102|RTK|1460411|RENTECH, INC|1.33
20080421|76026T205|REP|744063|REPSOL YPF SA ADS(RP 1 CAP SH)|41.41
20080421|760911107|REFR|21231|RESEARCH FRONTIERS INC|7.62
20080421|760975102|RIMM|243728|RESEARCH IN MOTION LTD|123.22
20080421|76111T102|RSSYF|459142|RSIN SYSTEMS INC|1.14
20080421|76120W302|RSO|148830|RESOURCE CAPITAL CORP|8.65
20080421|76122Q105|RECN|148190|RESOURCES CONNECTION INC|18.98
20080421|76123L105|RPBIF|13185|RESPONSE BIOMEDICAL CORP (F)|0.69
20080421|76125W505|RMRDF|11794|RESSOURCES MINERES RADISON(NEW|0.20
20080421|761396100|RWL|11988|REVENUESHARES LARGE CAP FUND E|50.91
20080421|761525500|REV|1209784|REVLON INC CL A COMMON|0.86
20080421|76154A101|RVLTF|30856|Revolution Technologies Inc Or|0.04
20080421|76154Q106|RMCP|22608|REVOLUTIONS MEDICAL CORP COM S|0.30
20080421|761713106|RAI|344858|REYNOLDS AMERICAN INC (HOLDING|59.12
20080421|762181105|RHOI|19910|Rhino Outdoor International, I|.
20080421|765641303|RICK|158105|RICK'S CABARET INT'L INC|18.70
20080421|766714109|RSMI|2083606|RIM SEMICONDUCTOR COMPANY|0.01
20080421|766721104|RIMG|33392|RIMAGE CORP|23.33
20080421|76705P102|RGRG|20196|RIO GRANA RES INC(NEVADA)|0.03
20080421|767735103|RMG|71867|RISKMETRICS GROUP INC COM STK |18.12
20080421|767744105|RBA|20349|RITCHIE BROS.AUCTIONEERS INC|82.74
20080421|767754104|RAD|332014|RITE AID CORP|2.52
20080421|77174P102|RCTFF|13246|ROCHESTER RESOURCES LTD|1.73
20080421|774186100|RCKB|15701|ROCKVILLE FINANCIAL, INC.|13.89
20080421|774374102|RMTI|14500|ROCKWELL MEDICAL TECHNOLGS INC|5.13
20080421|77487R100|RODM|46815|RODMAN & RENSHAW CAPITAL GROUP|1.40
20080421|775109200|RCI|10234|ROGERS COMMUNICATIONS INC CL-B|40.35
20080421|77581P109|ROMA|12419|ROMA FINANCIAL CORPORATION COM|15.29
20080421|776349201|RGRP|478409|ROO GROUP INC NEW|0.25
20080421|776382202|RMLX|42025|ROOMLINX INC|0.01
20080421|778200204|RNGZY|65677|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20080421|778296103|ROST|103785|ROSS STORES INC|33.40
20080421|778791103|ROTB|30000|ROTOBLOCK CORP|0.08
20080421|779382100|RDC|10893|ROWAN COMPANIES INC|42.48
20080421|780013108|RMKMF|21000|ROXMARK MINES LTD|0.17
20080421|780081105|RBPAA|24760|ROYAL BANCSHARES OF PENNS CL-A|14.88
20080421|780097713|RBSPRT|25832|ROYAL BANK OF SCOTLAND GRP PLS|24.60
20080421|780097721|RBS|12338|ROYAL BK SCOTLAND GROUP PLC SP|7.76
20080421|780097754|RBSPRQ|58744|ROYAL BANK OF SCOTLAND GP PLC |23.62
20080421|780097770|RBSPRN|37710|ROYAL BK SCOTLAND GROUP PLC AD|22.52
20080421|780097804|RBSPRF|10766|ROYAL BK OF SCOTLAND GP ADS F |25.44
20080421|780259206|RDSA|37717|ROYAL DUTCH SHELL PLC SPON ADR|76.39
20080421|780911103|RBY|152200|RUBICON MENERALS CORP (F)|1.48
20080421|780919106|RYSMF|15481|ROYAL STANDARD MIN INC (F)|0.29
20080421|78112T107|RBCN|10718|RUBICON TECHNOLOGY INC COM STK|25.04
20080421|78127A101|RUNU|57657|Rudy Nutrition Common Stock|0.59
20080421|781748108|RURL|10222|RURAL/METRO CORP|2.11
20080421|781903604|RUSMF|90100|RUSSELL METALS INC|27.70
20080421|781904107|RCCC|16611|RURAL CELLULAR CORP CL-A|44.28
20080421|783332109|RUTH|37701|RUTH'S CHRIS STEAK HOUSE, INC |7.08
20080421|78347X105|RXEI|147248|RXELITE, INC. COMMON STOCK (DE|0.25
20080421|78355W692|RRZ|13306|RYDEX ETF TR INVERSE RUSSELL 2|82.81
20080421|78355W726|RRY|10450|RYDEX 2X RUSSELL 2000 ETF|59.85
20080421|78355W767|RSW|21002|RYDEX ETF TR INVERSE S&P 500 2|83.73
20080421|78355W783|RSU|61005|RYDEX 2X|62.36
20080421|78381P109|BEP|12357|S&P 500 COVERED CALL FUND INC |15.99
20080421|78388J106|SBAC|91662|SBA COMMUNICATIONS CORP|31.55
20080421|78391C106|SBTB|12808|SBT Bancorp, Inc. (CT) Common |25.60
20080421|78403A106|SCOXQ|25155|SCO GROUP INC (THE)|0.10
20080421|784276206|SIPC|44681|Sipp Industries, Inc. New Comm|0.58
20080421|784305104|SJW|20153|SJW CORP|30.20
20080421|78442P106|SLM|11193|SLM CORPORATION VOTING COM|17.20
20080421|78442P304|JSM|10984|SLM CORP SR NT 12/15/2043|18.50
20080421|78461U101|SORL|28077|SORL AUTO PARTS INC|5.05
20080421|78462B102|SNSFF|31432|SNS Silver Corp Ordinary Share|0.58
20080421|78462F103|SPY|1154813|SPDR TR UNIT SER-1|138.48
20080421|78463B101|SONE|33940|SI CORPORATION|7.14
20080421|78463X103|FEU|13079|SPDR INDEX SHS FNDS DJ STOXX 5|49.52
20080421|78463X202|FEZ|511169|SPDR INDEX SHS FNDS DJ EURO ST|59.28
20080421|78463X707|GML|48668|SPDR SER TR SPDR S&P MID LATIN|89.61
20080421|78463X863|RWX|204124|SPDR DJ WILSHIRE INTERNATIONAL|54.77
20080421|78463X889|GWL|23640|SPDR SER TR FDS SPDR S&P WORLD|31.43
20080421|78464A300|DSV|15690|SPDR SER TR SPDR DJ WILSHIRE S|63.92
20080421|78464A516|BWX|270922|SPDR SER TR LEH INTL TREAS BD |56.82
20080421|78464A649|LAG|141500|SPDRS SER TR SPDR LEHMAN AGGRE|54.08
20080421|78464A672|ITE|44510|SPDR SER TR SPDR LEH INTERMEDI|55.92
20080421|78464A698|KRE|606176|SPDR SER TR KBW REGIONAL BKG E|35.38
20080421|78464A714|XRT|57100|SPDR SERIES TR SPDR S&P RETAIL|32.39
20080421|78464A730|XOP|11284|SPDR SER TR OIL & GAS EXPLORAT|60.88
20080421|78464A771|KCE|78140|SPDR SERIES TRUST KBW CAPITAL |53.88
20080421|78464A797|KBE|739877|SPDR SERIES TRUST KBW BANK ETF|40.18
20080421|78464A870|XBI|87336|SPDR SER TR SPDR S&P BIOTECH E|57.04
20080421|78464A888|XHB|247323|SPDR SERIES TR SPDR S&P HOMEBU|22.97
20080421|78470A112|DSPWS|43962|SP ACQUISITION HOLDINGS INC (D|0.60
20080421|78470A203|DSPU|33634|SP ACQUISITION HOLDINGS, INC. |9.75
20080421|78484Q202|SIVC|20000|S3 Investment Company, Inc. Ne|.
20080421|78484R101|STWG|42274|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080421|78486Q101|SIVB|93323|SVB FINANCIAL GROUP|43.74
20080421|785025107|SWMXE|205533|SWMX, Inc. Common Stock|.
20080421|785060104|SYBT|55678|S.Y. BANCORP,INC|25.55
20080421|785271107|SBBFF|54711|Sabina Silver Corporation Ordi|1.66
20080421|785688102|SBR|11106|SABINE ROYALTY TR UT BI|54.50
20080421|78572M105|SBMRY|14152|SABMILLER PLC SPONSORED ADR|23.85
20080421|786416107|SFAD|213858|SAFE TECHNOLIGIES INTL INC|.
20080421|786467605|SFIN|382661|SAFETEK INTERNATIONAL INC NEW |.
20080421|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080421|790148100|JOE|246088|ST.JOE COMPANY(THE)|40.56
20080421|790849103|STJ|390162|ST. JUDE MEDICAL INC.|45.04
20080421|79377W108|SKS|216323|SAKS INCORPORATED|12.73
20080421|793838103|STHG|29125|Steadfast Holdings Group, Inc.|0.24
20080421|795494103|SLON|10000|SALON CITY INC COM STK|.
20080421|795912104|SMXMF|35672|SAMEX MINNING CORP (F)|0.53
20080421|79780P104|SGRCF|50367|SAN GOLD CORP (CDA)|1.43
20080421|80004C101|SNDK|77530|SANDISK CORP|27.40
20080421|800363103|SASR|23503|SANDY SPRING BANCORP INC|27.04
20080421|800677106|SGMO|76929|SANGAMO BIOSCIENCES INC|11.62
20080421|80105B101|SGBI|13209|SANGUI BIOTECH INTL INC|0.20
20080421|80105N105|SNY|1064781|SANOFI-AVENTIS ADR|38.64
20080421|80201E108|SFEG|184276|Santa Fe Gold Corporation Comm|0.87
20080421|802016105|SFHD|10537|SANTA FE HOLDING COM (NV)|1.90
20080421|802809103|SBP|21756|SANTANDER BANCORP(HLDG CO)|11.01
20080421|80281R300|STDPRI|16129|SANTANDER FIN PFD SA UNIPERSON|23.63
20080421|80281R805|STDPRC|17989|SANTANDER FIN PFD S A UNIPERSO|21.56
20080421|803050103|SAOL|22111|Sao Luis Mining, Inc. Common S|0.13
20080421|803054204|SAP|703719|SAP AKTIENGESELL ADS (EA REPST|51.95
20080421|803069202|SPP|11408|SAPPI LTD ADS(RP 1 0RD SH)|12.56
20080421|803111103|SLE|18167|SARA LEE CORP|14.12
20080421|803720101|SRSR|2058493|Sarissa Resources Inc. Common |0.03
20080421|803791102|SARO|64977|SARS Corporation Common Stock |0.49
20080421|803866300|SSL|89954|SASOL LTD SPONSORED ADR|56.88
20080421|803893106|SATC|140904|SATCON TECHNOLOGY CORP|1.84
20080421|804098101|SAY|63610|SATYAM COMPUTER SERVICES LTD|26.29
20080421|804137107|SHS|15995|SAUER-DANFOSS INC|25.45
20080421|804395101|BFS|10185|SAUL CENTERS INC|52.44
20080421|80517Q100|SVNT|21409|SAVIENT PHARMACEUTICALS INC|19.89
20080421|806605101|SGP|50305|SCHERING PLOUGH CORP|16.87
20080421|806732103|SCTN|38249|SCHIMATIC TECH INC|0.10
20080421|806857108|SLB|17195|SCHLUMBERGER LTD|101.85
20080421|80862K104|SCLN|37198|SCICLONE PHARMACEUTICALS INC|1.95
20080421|808627103|SCRX|54146|SCIELE PHARMA INC COM STK|19.73
20080421|80874P109|SGMS|230012|SCIENTIFIC GAMES CORPORATION|24.59
20080421|809120108|SCVM|34154|SCIVANTA MEDICAL CORP COM STK |0.13
20080421|811707306|SBCF|102927| SEACOAST BKG CORP FLA|10.30
20080421|811916105|SA|75452|SEABRIDGE GOLD INC|20.55
20080421|812015204|SHWK|100000|SEAHAWK DEEP OCEAN TECH INC|.
20080421|81211K100|SEE|31038|SEALED AIR CORP(NEW)|28.11
20080421|812139301|ZZ|408183|SEALY CORPORATION COM|7.10
20080421|81219P309|SMWF|318572|Seamless Wi-Fi, Inc. New Commo|0.01
20080421|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080421|81222P106|SHLP|305070|SEARCHHELP INC|0.11
20080421|812224202|SRCH|43942|SEARCHLIGHT MINERALS CORP NEW |2.90
20080421|812350106|SHLD|5372589|SEARS HOLDINGS|104.72
20080421|812815108|SWVC|133955|SEAWAY VALLEY CAPITAL CORPORAT|.
20080421|81282T105|SWRIE|20693|SEAWRIGHT HOLDINGS INC|0.12
20080421|81369Y100|XLB|71742|SELECT SECTOR SPDR FD-MATERIAL|44.24
20080421|81369Y308|XLP|13538|CONSUMER STAPLES SECTOR SPDR|28.01
20080421|81369Y407|XLY|71245|SELECT SECTOR SPDR-CONSUMER DI|32.01
20080421|81369Y506|XLE|196559|ENERGY SECTOR SPDR|83.59
20080421|81369Y605|XLF|75639|FINANCIAL SECTOR SPDR|26.47
20080421|81369Y704|XLI|14438|INDUSTRIAL SECTOR SPDR|38.32
20080421|813705100|SCUR|25299|SECURE COMPUTING CORP|6.59
20080421|813761103|SCYA|14740|SECURITY ASSET CAPITAL CORP|.
20080421|814047106|SBKC|112026|SECURITY BANK CORP|8.34
20080421|81616X103|SCSS|33082|SELECT COMFORT CORP|3.48
20080421|816636203|SMH|417337|SEMICONDUCTOR HOLDERS TR DEP R|30.40
20080421|816851109|SRE|17752|SEMPRA ENERGY|57.24
20080421|81688A106|SNDN|78214|SendTec, Inc. Common Stock|0.05
20080421|816922108|SEMFF|21500|SEMAFO INC|1.52
20080421|817208408|SNT|42724|SENESCO TECHNOLOGIES INC|1.40
20080421|817268105|SNTX|19698|SENTEX SENSING TECHNOLOGY INC |.
20080421|81735E101|SQUME|26000|SEQUIAM CORPORATION|.
20080421|81941Q203|SNDA|13558|SHANDA INTERACTIVE ENTERTAINME|30.01
20080421|819893108|SHAR|31344|SHARP HOLDING CORPORATION|.
20080421|820013100|SHRPQ|72500|SHARPER IMAGE CORP|0.25
20080421|82088H204|SHSNE|48628|SHEARSON FINANCIAL NETWORKS, I|.
20080421|823213103|SDTH|175853|ShengdaTech, Inc. Common Stock|8.86
20080421|823214101|SGTI|11364|SHENGTAI PHARMACEUTICAL, INC. |3.08
20080421|824197107|SACQ|20000|SHERMEN WSC ACQUISITION CORP. |5.64
20080421|824197206|SACQU|50930|SHERMEN WSC ACQUISITION CORP U|5.93
20080421|824564116|SHNDW|11541|SHINE MEDIA ACQUSITION CORP WT|0.68
20080421|824568109|BEST|30396|SHINER INTERNATIONAL, INC. COM|3.21
20080421|824596100|SHG|28182|SHINHAN FINL GRP CO LTD ADS(RE|112.89
20080421|82481R106|SHPGY|67460|SHIRE PLC AMERICAN DEPOSITORY |56.85
20080421|825356108|SHSH|17714|SHOSHONE SILVER MNG CO.|0.19
20080421|825358104|SGNE|216461|Shotgun Energy Corporation Com|0.13
20080421|825360100|SHTP|16597|Shotpak, Inc. Common Stock|0.05
20080421|826151102|SDRC|32484|SIDNEY RESOURCES CORP|0.04
20080421|82620P102|BSRR|45534|SIERRA BANCORP|20.36
20080421|82631N104|SRAGF|59009|Sierra Geothermal Power Corp. |0.57
20080421|826315103|SGCP|62720|Sierra Gold Corporation Common|0.03
20080421|826516106|SWIR|326393|SIERRA WIRELESS INC|18.89
20080421|826565103|SIGM|961708|SIGMA DESIGNS INC|17.67
20080421|82668Y106|SDVI|203423|SIGNATURE DEVICES, INC|0.01
20080421|82669G104|SBNY|15904|SIGNATURE BANK|26.82
20080421|82669P104|SGN|161987|SIGNALIFE, INC. COM|0.71
20080421|826917106|SIGA|61628|SIGA TECHNOLOGIES INC|3.61
20080421|826919102|SLAB|10935|SILICON LABORATORIES INC|32.81
20080421|827056300|SGIC|15418|SILICON GRAPHICS, INC. COM STK|10.50
20080421|827692104|SDRG|32662|SILVER DRAGON RESOURCES INC.|0.32
20080421|82771R105|SFMI|23070|Silver Falcon Mining, Inc. Cla|0.07
20080421|827906207|SLGLF|1432321|SILVERADO GOLD MINES LTD|0.05
20080421|828103101|SLVV|21500|Silver Reserve Corp. Common St|0.25
20080421|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080421|828251108|SSBX|116185|SILVER STATE BANCORP|6.73
20080421|828336107|SLW|67210|SILVER WHEATON CORP|16.40
20080421|828599100|SIMC|24712|SIMCLAR INC|2.85
20080421|828806109|SPG|25040|SIMON PROPERTIES GROUP INC|102.48
20080421|829073105|SSD|374358|SIMPSON MANUFACTURING CO INC|26.13
20080421|82934C102|SOBM|29530|SINOBIOMED INC COM STK (DE)|0.35
20080421|82935T104|SGAS|69452|Sino Gas International Holding|2.45
20080421|82936G101|SCLX|10225|Sino Clean Energy Inc. Common |0.20
20080421|829400100|SINX|67159|SIONIX CORP|0.12
20080421|82966C103|SIRO|13899|SIRONA DENTAL SYSTEMS INC COM |26.03
20080421|82966U103|SIRI|4319761|SIRIUS SATELLITE RADIO INC|2.48
20080421|82967Y104|SIRV|99791|SIRVA INC|.
20080421|82968A105|SIRT|53424|SIRTRIS PHARMACEUTICALS INC CO|12.68
20080421|82989R103|SIVO|11140|SIVOO HOLDINGS, INC. COM STK|0.27
20080421|83001P109|SIX|179095|SIX FLAGS INC|1.75
20080421|830695102|SKNY|2309360|Skinny Nutritional Corp. Commo|0.19
20080421|830701108|SKNN|86726|Skins Inc. Common Stock|0.57
20080421|83082Q109|SKMI|17775|SKRM Interactive Inc. Common S|0.10
20080421|83083F102|SKPI|15565|SKY PETROLEUM, INC.|0.26
20080421|830922100|SKYVF|15824|SKYGOLD VENTURES LTD|0.89
20080421|830928107|SKIL|22029|SKILLSOFT PLC ADR|9.76
20080421|831685102|SMKG|88943|SMART CARD MARKETING SYSTEMS I|0.01
20080421|83169V104|SMGY|32266|SMART ENERGY SOLUTIONS|0.21
20080421|83171V100|SOLN|20750|SMART ONLINE, INC.|1.98
20080421|83171W207|STMC|10679|Smart SMS Corp. New Common Sto|0.61
20080421|83175M205|SNN|13359|SMITH & NEPHEW PLC ADS(NEW)(RP|64.45
20080421|832154108|SMSI|16524|SMITH MICRO SOFTWARE INC|7.82
20080421|832248108|SFD|67758|SMITHFIELD FOODS,INC|28.54
20080421|833635105|SQM|66646|SOCIEDAD QUIMICA Y M CHILE ADS|30.80
20080421|833977101|SFMGF|56253|SOFAME TECHNOLOGIES INC ORD SH|0.29
20080421|834021107|SOFT|27194|SOFTECH INC|0.16
20080421|83408W103|SOHU|21077|SOHU.COM INC|56.50
20080421|834128100|SORFF|10870|Solana Resources Limited Ordin|3.74
20080421|83414T102|SLND|36223|Solar Night Industries, Inc. C|0.04
20080421|83415P109|SWPC|521517|SOLARBROOK WATER AND POWER COR|.
20080421|83415U108|SOLF|1441964|SOLARFUN POWER HOLDINGS CO LTD|14.71
20080421|834156101|SOEN|134660|Solar Enertech Corp. Common St|0.61
20080421|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080421|83426W101|SOLM|1101059|SOLOMON TECHNOLOGIES INC|0.09
20080421|83437G103|SLTA|26002|Soltera Mining Corp. Common St|0.50
20080421|834371205|SLSY|304812|SOLOS ENDOSCOPY INC COM STK NE|.
20080421|834387102|STNLE|280000|Solution Technology Internatio|.
20080421|83444X107|SMAS|949150|Somatic Systems, Inc. Common S|.
20080421|834453102|SOMX|28635|SOMAXON PHARMACEUTICALS INC|4.56
20080421|835460106|SNIC|51440|SONIC SOLUTIONS|9.86
20080421|835470105|SNWL|25674|SONICWALL INC|8.37
20080421|835916107|SONS|152001|SONUS NETWORKS INC|3.83
20080421|836151209|SORC|159196|SOURCE INTERLINK COS INC COM N|1.50
20080421|836157107|SOPO|10966|Source Petroleum Inc. Common S|0.08
20080421|83616T108|FIRE|59535|SOURCEFIRE INC COM STK|6.93
20080421|83616W101|LNUX|114285|SOURCEFORGE INC COM STK (DE)|2.03
20080421|84055V109|STXX|31524|SOUTH TEXAS OIL CO|5.71
20080421|842200107|SOACF|11288|Southern Arc Minerals Inc Comm|0.68
20080421|84265V105|PCU|100131|SOUTHERN COPPER CORPORATION CO|119.30
20080421|84305M107|SHMM|2330002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080421|843395104|SONA|26432|SOUTHERN NATIONAL BANCORP OF V|7.76
20080421|84470P109|SBSI|12764|SOUTHSIDE BANCSHARES INC|24.50
20080421|844741108|LUV|28336|SOUTHWEST AIRLINES CO|12.57
20080421|84479V107|SWCC|62115|SOUTHWEST CASINO CORP|0.74
20080421|844909101|SWTX|14272|SOUTHWALL TECHNOLOGIES INC|0.75
20080421|845905108|SOV|441780|SOVEREIGN BANCORP INC|9.29
20080421|846041200|SVXA|16530|Sovereign Exploration Associat|0.28
20080421|84611B100|SOYO|26650|SOYO GROUP INC|0.77
20080421|84657R209|SRCO|73314|SPARTA COMMERCIAL SERVICES, IN|0.08
20080421|846822104|SPTN|134902|SPARTAN STORES INC|20.45
20080421|847243102|SPNRF|25025|SPARTON RESOURCES INC (F)|0.17
20080421|847248200|SPLTE|13110|SPATIALIGHT, INC. NEW COMMON S|.
20080421|84756U202|SPFFF|13550|SPECTRA ENERGY INCOME FUND TR |11.22
20080421|847560109|SE|42358|SPECTRA ENERGY CORP COM|25.06
20080421|84762L105|SPC|559636|SPECTRUM BRANDS, INC.|4.46
20080421|84763A108|SPPI|78523|SPECTRUM PARMACEUTICALS INC|2.70
20080421|847635109|SPRX|42563|SPECTRX INC|0.12
20080421|84764R100|SSWC|37998655|SPEECHSWITCH, INC. CLASS A|.
20080421|84844C107|SDERF|16569|SPIDER RESOURCES INC(F)|0.10
20080421|84844T100|SPKL|11794|Spicy Pickle Franchising, Inc.|0.94
20080421|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080421|84863A107|SLNH|50755|SPLINTERNET HOLDINGS INC COM S|1.20
20080421|849109103|SPNG|514382|Spongetech Delivery Systems, I|0.04
20080421|84915Q100|SPZI|62394|SPOOZ INC|.
20080421|84920F107|HMR|59607|SPORTS PPTYS ACQUISITION CORP |9.10
20080421|84920F115|HMRWS|12087|SPORTS PPTYS ACQUISITION CORP |0.57
20080421|85207D103|SCPZF|12000|SPROTT RESOURCE CORP ORD SHS (|3.04
20080421|852590207|SLGR|20007|Stallion Group (The) New Commo|0.10
20080421|85375C101|SPF|584645|STANDARD PACIFIC CORP|5.58
20080421|85517P101|STSI|17247|STAR SCIENTIFIC INC|1.50
20080421|85528N103|SRFDF|60974|STARFIELD RESOURCES INC|0.93
20080421|85528P108|STAR|483086|STARENT NETWORKS CORP COM STK |12.57
20080421|85528X101|STIV|12909|STARINVEST GROUP, INC.|0.02
20080421|855563102|SPHRY|35051|STARPHARMA HLDGS LTD SPONS ADR|2.88
20080421|85570Y106|SVOX|17230|StarVox Communications, Inc. C|0.12
20080421|855906103|STHK|41063|STARTECH ENVIRONMENTAL CORP|1.28
20080421|85771P102|STO|32419|STATOILHYDRO ASA ADS (1 ORD)|33.80
20080421|85787P104|SMLA|55048|STEALTH MEDIALABS INC|0.05
20080421|857873103|SNS|22313|THE STEAK N SHAKE CO.|7.87
20080421|858119100|STLD|57796|STEEL DYNAMICS INC|37.88
20080421|858155203|SCS|63239|STEELCASE INC CL A|11.60
20080421|85857B100|SCLLE|337540|Stem Cell Innovations, Inc. Co|.
20080421|85857R105|STEM|55549|STEMCELLS INC|1.41
20080421|85916J102|STXS|210227|STEREOTAXIS, INC|6.70
20080421|859410102|SRLM|18287|STERLING MNG CO|2.29
20080421|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080421|86074Q102|SWC|74392|STILLWATER MINING CO|17.50
20080421|860837103|STIY|29596|STINGER SYS INC|0.46
20080421|861273100|SWEB|310525|STOCKGROUP INFORMATION SYS INC|0.37
20080421|861752111|STTAW|25292|STONE TAN CHINA ACQUISITION CO|0.46
20080421|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.28
20080421|86210M106|SEOAY|191844|STORA ENSO OYJ, ADS(RP 1 SR R)|12.29
20080421|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080421|862168101|SCU|33759|STORM CAT ENERGY CORPORATION|0.94
20080421|86222Q103|SWYDF|16489|STORNOWAY DIAMOND CORPORATION |0.45
20080421|862685104|SSYS|52094|STRATASYS INC|20.51
20080421|86270C105|SOIGF|19342|STRATA OIL & GAS, INC.|0.84
20080421|86272T106|BEE|23607|STRATEGIC HOTELS & RESORTS, IN|14.07
20080421|863077103|STHJF|20124|STRATHMORE MINERALS CORP|1.51
20080421|863307104|GLD|405375|STREETTRACKS GOLD TRUST GOLD S|90.56
20080421|86332V109|SKFT|52300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080421|86336W103|STBR|15000|Strongbow Resources, Inc Commo|0.33
20080421|863667101|SYK|289719|STRYKER CORP|65.30
20080421|864596101|SFSF|105777|SUCCESSFACTORS INC COM STK (DE|10.21
20080421|864739107|SUBK|28452|SUFFOLK BANCORP|34.05
20080421|865378103|SUF|468852|SULPHCO INC|3.87
20080421|865613103|SSUMY|19826|SUMITOMO CORP SPONS ADR|13.43
20080421|86606A104|SEVT|12332|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080421|86664Q108|SCEY|96865|Sun Cal Energy, Inc. Common St|0.51
20080421|86676H302|SUHJY|19449|SUN HUNG KAI PPTY LTD SP ADR|16.24
20080421|86687P103|SSPE|14482|SUN SPORTS AND ENTERTAINMENT I|.
20080421|86688Q100|SVN|26236|SUN-TIMES MEDIA GROUP INC.|0.73
20080421|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080421|867229106|SU|35957|SUNCOR ENERGY INC|116.21
20080421|867373102|SGIHE|15533|SUNGOLD INTL HLDGS CORP|0.07
20080421|867652109|SPWR|1023788|SUNPOWER CORPORATION CL A|89.33
20080421|86770A104|SUNV|13112|SUNOVIA ENERGY TECHNOLOGIES, I|0.47
20080421|867914103|STI|15546|SUNTRUST BANKS INC|54.40
20080421|867914509|STIPRA|16249|SUNTRUST BANKS INC DEP SHS REP|19.00
20080421|867931305|SCON|32068|SUPERCONDUCTOR TECHS INC|3.85
20080421|86800C104|STP|78897|SUNTECH POWER HOLDINGS CO., LT|47.05
20080421|86806M106|SUPR|38398|SUPERIOR BANCORP COM STK|5.27
20080421|868168105|SUP|24572|SUPERIOR INDUSTRIES INTL INC|19.87
20080421|868828104|SLGT|14125|SURGILIGHT INC|.
20080421|868873100|SRDX|29740|SURMODICS INC|45.84
20080421|869233106|SUSS|21346|SUSSER HOLDINGS CORPORATION CO|15.17
20080421|869327106|SSTP|97685|Sustainable Power Corp. Common|0.04
20080421|869362103|SUTR|18692|Sutor Technology Group Limited|5.48
20080421|870297603|RJA|324995|SWEDISH EXPT CR CORP ELEMENTS |11.74
20080421|870297801|RJI|628703|SWEDISH EXPT CR CORP ELEMENTS |12.59
20080421|87042Q109|SWTSE|36778|SWEET SUCCESS ENTERPRISES INC |0.01
20080421|87089C104|SWME|7306911|SWISS MEDICA INC|.
20080421|871130100|SY|488715|SYBASE INC|27.77
20080421|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080421|871546206|SMA|24302|SYMMETRY MEDICAL INC|16.35
20080421|87157D109|SYNA|121323|SYNAPTICS INCORPORATED|32.20
20080421|87157L101|SYDI|85191|Syndication, Inc. Common Stock|.
20080421|87160A100|SYT|84212|SYNGENTA AG ADS (1/5 ORD)|64.08
20080421|87161C105|SNV|106052|SYNOVUS FINANCIAL CORP|11.62
20080421|87162H103|SYNT|13009|SYNTEL INC|28.61
20080421|87162Q103|SYBD|250219|SYNTHETIC BLOOD INTL INC|0.82
20080421|87162T206|SNTA|116557|SYNTA PHARMACEUTICALS INC COM |7.01
20080421|871627105|SYMD|67267|SYNTHEMED INC|0.48
20080421|87163L103|BRLC|1138849|SYNTAX-BRILLIAN CORPORATION|0.99
20080421|871630125|SYNMZ|27104|SYNTROLEUM CORP WT EXP 05/26/2|0.15
20080421|87164C102|SYUT|41917|SYNUTRA INTERNATIONAL, INC.|33.00
20080421|871851101|SYX|45819|SYSTEMAX INC|13.98
20080421|872012208|SEVO|16570|SYSTEMS EVOLUTION INC COM STK |.
20080421|87236Y108|AMTD|54787|TD AMERITRADE HOLDING CORPORAT|17.70
20080421|87238A108|TDD|18849|TDAX INDEPENDENCE 2010 EXCHANG|25.08
20080421|87238A306|TDN|202533|TDAX INDEPENDENCE 2030 EXCHANG|23.47
20080421|87238A504|TDX|63081|TDAX INDEPENDENCE IN-TARGET EX|25.71
20080421|872384102|TPP|65888|TEPPCO PARTNERS LP UNIT L P I |35.92
20080421|87242U108|TGWEF|11000|TG WORLD ENERGY CORP|0.59
20080421|87244T109|TICC|29545|TICC CAPITAL CORP. COM STOCK|7.81
20080421|872443403|THQI|25448|THQ INC (DE)|21.36
20080421|872960109|TNS|26198|TNS INC|23.40
20080421|872962105|TOUS|54289|TOUSA, INC|0.13
20080421|873046106|TTCH|77793|TTCM CHINA, INC.|0.01
20080421|87309T200|TWLO|22031|TWL Corporation New Common Sto|1.04
20080421|874036106|TWN|19402|TAIWAN FUND INC|20.50
20080421|874054109|TTWO|1662992|TAKE-TWO INTERACTIVE SOFTWARE |25.98
20080421|874161102|TLB|1554848|TALBOTS INC (THE)|8.57
20080421|87424N104|TLEO|18099|TALEO CORPORATION CL A|18.58
20080421|87425E103|TLM|222620|TALISMAN ENERGY INC|20.88
20080421|87484D103|TAM|274692|TAM S.A. SPON ADR REPSTG ONE P|21.52
20080421|87484F108|TALN|20694|TALON INTERNATIONAL, INC|0.38
20080421|875100109|TAMO|75307|Tamm Oil and Gas Corp Common S|2.32
20080421|875465106|SKT|43260|TANGER FACTORY OUTLET CENTERS |40.80
20080421|87600U104|TRE|79936|TANZANIAN ROYALTY EXPLORATION,|5.77
20080421|87612E106|TGT|51021|TARGET CORPORATION|54.60
20080421|87612M306|TGEN|178170|TARGETED GENETICS CORP COM STK|0.83
20080421|876287103|TARR|83756|TARRAGON CORPORATION|2.42
20080421|87651B104|TASR|30384|TASER INTERNATIONAL INC|9.58
20080421|87652D109|TKER|771309|TASKER PRODUCTS CORP COM STK|0.06
20080421|876564105|TCL|52392|TATA COMMUNICATIONS LTD SPONSO|24.66
20080421|876568502|TTM|23886|TATA MOTORS LIMITED ADS|15.84
20080421|878237106|TECD|10696|TECH DATA CORP|33.39
20080421|878742204|TCK|160300|TECK COMINCO LTD CLASS B SUB V|47.63
20080421|87876K103|TTNC|11766|TECTON CORP COM STK (NV)|0.27
20080421|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080421|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080421|87911C207|TKGNE|55214|TEKOIL & GAS CORP NEW|0.19
20080421|879180107|TNXI|20771|TELANETIX INC COM STK|1.08
20080421|87927P200|TTH|32200|TELECOM HLDRS TST DP REC 12/40|32.25
20080421|87929A102|TSP|56296|TELECOMUNICACOED DE SAO PAULO |25.73
20080421|879382208|TEF|33481|TELEFONICA S.A.ADS(RP 3 SHS)|89.98
20080421|879403780|TMX|379492|TELEFONOS DE MEX ADR(REP 20-L)|36.01
20080421|879413201|TEGN|19221|TELEGEN CORPORATION|0.30
20080421|87959M109|TELK|436200|TELIK, INC|2.59
20080421|879604106|TKO|135969|TELKONET INC|0.63
20080421|87969B200|TLSRP|11291|TELOS CORP MD 12% EXCH PFD|16.00
20080421|87971M202|TU|12999|TELUS CORP NON-VOTING SHS|44.68
20080421|87972L104|TMCV|15512|TEMECULA VALLEY BANCORP INC (C|8.30
20080421|87974D100|TMBCF|112969|Tembec Inc New Ordinary Shares|3.55
20080421|88023U101|TPX|693691|TEMPUR-PEDIC INTERANTIONAL INC|11.90
20080421|88078L105|TRCA|305537|TERCICA INC|5.63
20080421|881005201|TNH|20057|TERRA NITRO LP (DEP COMMON UTS|156.37
20080421|88103A108|TRXOF|11000|Terrane Metals Corp. Ordinary |0.39
20080421|881448203|TMRK|32309|TERREMARK WORLDWIDE, INC|6.08
20080421|88162F105|TTI|16071|TETRA TECHNOLOGIES INC|17.59
20080421|881624209|TEVA|221702|TEVA PHARMACEUTCL INDS ADR|47.12
20080421|88164L100|TSRA|11978|TESSERA TECHNOLOGIES INC|20.63
20080421|882491103|TXI|10431|TEXAS INDUSTRIES INC|64.16
20080421|882904105|TTF|15199|THAI FUND INC|12.67
20080421|883203101|TXT|18826|TEXTRON INCORPORATED OF DEL|60.97
20080421|88334N101|TEVI|13416|The Estate Vault Inc Common St|0.03
20080421|88337K104|NCTY|15430|THE 9 LIMITED AMERICAN DEP SHR|20.17
20080421|883375107|TGX|13944|THERAGENICS CORP|3.75
20080421|88338C200|TXEG|72866|THEATER XTREME ENTERTAINMENT G|0.22
20080421|88338T104|THRX|76180|THERAVANCE INC|13.72
20080421|88360H101|TTRIF|1064983|THERMO TECH TECHNOLOGIES INC|.
20080421|883623209|KOOL|80460|THERMOGENESIS CORP NEW|1.31
20080421|88368Q103|TSCM|36141|THESTREET.COM INC|9.27
20080421|883906406|TMEN|17340|THERMOENERGY CORP|1.00
20080421|88445L101|TPHM|273404|THOMAS PHARMACEUTICALS LTD CL |.
20080421|884903105|TRI|286971|THOMSON REUTERS CORP|34.80
20080421|885160101|THO|105437|THOR INDUSTRIES INC|28.28
20080421|885183103|THPW|173545|Thorium Power, Ltd. Common Sto|0.23
20080421|885218107|TMA|12031814|THORNBURG MORTGAGE INC|1.31
20080421|88554D205|TDSC|153029|3 D SYSTEMS CORP NEW|15.19
20080421|88579F102|TDCP|168726|3DICON CORPORATION|0.18
20080421|88580F109|PAR|58989|3PAR INC COM STK (DE)|6.89
20080421|885803106|THRI|105277|Thresher Industries Inc Common|.
20080421|886405109|TIDE|25965|TIDELANDS OIL & GAS CORP|0.05
20080421|88650T104|TBV|28856|TIENS BIOTECH GROUP|1.97
20080421|886547108|TIF|23929|TIFFANY & CO|42.01
20080421|88673X207|TGTL|14329|TIGER TELEMATICS INC NEW|.
20080421|887317105|TWX|24431|TIME WARNER INC.|14.84
20080421|887319101|TWTC|11330|TIME WARNER TELECOM INC|17.01
20080421|88732J108|TWC|56742|TIME WARNER CABLE INC CLASS A |27.34
20080421|888313103|TNOG|185837|TITAN OIL & GAS, INC.|.
20080421|888322104|TNRI|21672|Titan Resources International |.
20080421|888325107|TITT|28168|TITAN TECHNOLOGIES INC|0.18
20080421|888706108|TIVO|10996|TIVO INC|8.67
20080421|888733102|TIXC|14362|TIX CORPORATION|4.08
20080421|889478103|TOL|14996|TOLL BROTHERS INC|23.76
20080421|889905204|TMRAY|11302|TOMRA SYS A/S SPONS ADR-NEW-|7.01
20080421|890516107|TR|35209|TOOTSIE ROLL INDUSTRIES INC|25.30
20080421|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080421|891101107|TORO|17533|TORO VENTURES INC (NV)|1.90
20080421|891160509|TD|29447|TORONTO-DOMINION BANK (THE)|64.68
20080421|89147L100|TYG|32937|TORTOISE ENERGY INFRASTRUCTURE|31.53
20080421|89151E109|TOT|13463|TOTAL S.A. ADS (REPTSG ONE ORD|81.16
20080421|89214A102|CLUB|12706|TOWN SPORTS INTERNATIONAL HOLD|6.41
20080421|892331307|TM|27385|TOYOTA MOTOR CRP SPONSORED ADR|101.55
20080421|89352U100|TNSXE|3195455|TRANSAX INTL LTD|.
20080421|893522201|TAPFF|186663|TRANSATLANTIC PETROLEUM CP|0.49
20080421|89376N108|TMY|50352|TRANSMERIDIAN EXPLORATION INC |0.33
20080421|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080421|89385X105|TSON|71946|TRANS1 INC COM|10.29
20080421|89388R105|TTSP|11300|TRANSTECH SERVICES PARTNERS IN|7.39
20080421|893929208|TRCR|31395|TRANSCEND SERVICES INC NEW|10.50
20080421|894073105|TBII|76916|TRANSWORLD BENEFITS INTL INC|0.04
20080421|894174101|TA|25069|TRAVELCENTERS OF AMERICA LLC|3.10
20080421|89421Q106|TZOO|25252|TRAVELZOO INC|12.83
20080421|894626209|TISDZ|145746|TREASURE ISLAND ROYALTY TR-TR |0.47
20080421|89486N105|TSSP|54183|Trendsetter Solar Products, In|.
20080421|89530U105|TLHO|10213|TRESTLE HLDGS INC|0.04
20080421|89531P105|TWP|145204|TREX CO INC|8.53
20080421|895578102|TRIS|41471|TRI-S SECURITY CORP|2.50
20080421|895925105|TGIC|291612|TRIAD GUARANTY INC|2.47
20080421|896106200|TRMA|14370|TRICO MARINE SERVICES INC NEW |41.99
20080421|896263100|TRMS|86319|TRIMERIS INC|6.00
20080421|89628E104|TSL|475793|TRINA SOLAR LIMITED ADS (EA RE|41.41
20080421|896522109|TRN|19613|TRINITY INDUSTRIES|27.10
20080421|896749108|GTS|28088|TRIPLE-S MANAGEMENT CORPORATIO|18.40
20080421|89677G208|TCWU|49162|TRIPLECROWN ACQUISITION CORP U|9.60
20080421|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080421|897051207|TRXB|10527|TRONOX INCORPORATED CL B COM|3.17
20080421|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080421|89778N102|TRBN|83171|TRUBION PHARMACEUTICLAS, INC. |8.59
20080421|897835104|TRDY|63978|TRUDY CORP|.
20080421|89784N104|TRLG|59184|TRUE RELIGION APPAREL INC|16.39
20080421|89784T101|TNEN|23352|True North Energy Corporation |0.24
20080421|89784U108|TPDI|17371|TRUE PRODUCT ID INC COM|0.05
20080421|89816T103|TRMP|244759|TRUMP ENTERTAINMENT RESORTS IN|2.77
20080421|89834W104|TCHH|184595|Trustcash Holdings, Inc. Commo|0.03
20080421|898349105|TRST|78174|TRUSTCO BK CORP N Y|9.27
20080421|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080421|89989X105|TTEG|54384|TURBINE TRUCK ENGINES, INC|0.12
20080421|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080421|900006206|OVEN|67270|TURBOCHEF TECHNOLOGIES, INC (N|8.13
20080421|900010109|TSTA|29344|TURBOSONICS TECHNOLOGY INC|0.59
20080421|902165109|TYHJF|10300|TYHEE DEVELOPMENT CORP|0.46
20080421|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080421|902658103|UDSG|31967|UDS GROUP, INC|0.02
20080421|902924208|USVO|20063|USA VIDEO INTERACTIVE CRP|0.12
20080421|902952100|GROW|42631|US GLOBAL INVESTORS INC CL-A|13.08
20080421|903213106|UQM|26520|UQM TECHNOLOGIES INC|1.53
20080421|90328M107|USNA|2406611|USANA HEALTH SCIENCES INC|19.82
20080421|903293405|USG|408290|USG CORP (NEW)|39.93
20080421|903301208|USBPRF|14300|USB CAP VII GTD TR PFD SECURIT|21.23
20080421|90333E108|USU|515133|USEC INC|5.02
20080421|90338S102|HTM|211413|U.S. GEOTHERMAL INC|2.80
20080421|903396109|UEYCF|18400|U.T.S. ENERGY CORP|5.57
20080421|903417103|USS|80258|U.S. SHIPPING PARTNERS L.P. CO|10.99
20080421|90342S106|USEIE|42555|US Energy Initiatives Corporat|.
20080421|90342T104|USFI|10570|US Farms, Inc. Common Stock|0.12
20080421|903421105|USSE|28750|U.S. Sustainable Energy Corp. |0.02
20080421|90344A103|USNT|15000|U.S. National Telecom, Inc. Co|.
20080421|903441103|UAPH|120584|UAP HOLDING CORP|39.04
20080421|90384S303|ULTA|15800|ULTA SALON, COSMETICS & FRAGRA|14.10
20080421|90385D107|ULTI|16347|ULTIMATE SOFTWARE GROUP INC|32.39
20080421|903914109|UPL|17714|ULTRA PETROLEUM CORP|85.01
20080421|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080421|90400P101|UGP|17340|ULTRAPAR PARTICIPACOES SA ADS |35.13
20080421|904049103|UHCR|15211|ULYSSES HOLDING CORP COM|0.08
20080421|904214103|UMPQ|42051|UMPQUA HOLDINGS CORP|15.46
20080421|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080421|904311107|UA|1820462|UNDER ARMOUR INC CL A|34.32
20080421|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080421|904622206|UCOI|60061|Unico, Incorporated (AZ) New C|.
20080421|904661600|UCPI|218530|UNICORP INC NEW|0.10
20080421|904669108|UDGI|27557|UNIDIGITAL INC|.
20080421|904753100|UGNE|178504|UNIGENE LABS INC|1.44
20080421|904784709|UN|508003|UNILEVER NV(NEW) NY SHARES|34.12
20080421|90653R101|UDHI|84359|UNION DENTAL HOLDINGS INC|.
20080421|907818108|UNP|30101|UNION PACIFIC CORPORATION|138.08
20080421|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.32
20080421|90933T109|INDM|23365|UNITED AMER INDTY LTD CL A|19.45
20080421|90984P105|UCBI|389652|UNITED COMMUNITY BANKS INC|15.80
20080421|910425107|UFEN|18573|UNITED FUEL & ENERGY CORP|1.20
20080421|910873405|UMC|270718|UNITED MICROELECTRONICS CORP A|3.50
20080421|911460103|UBFO|70991|UNITED SECURITY BANCSHARES|14.50
20080421|911549103|UAMY|11848|U S ANTIMONY CORP|0.60
20080421|912023207|UXG|14505|U S GOLD CORP|2.49
20080421|912318102|UNG|234938|UNITED STATES NATURAL GAS FUND|51.59
20080421|91232N108|USO|390358|UNITED STATES OIL FUND, LP|93.79
20080421|91239R102|USPR|27399|U S PRECIOUS METALS INC|0.87
20080421|91274M109|UWRL|184000|US WIRELESS ONLINE INC|.
20080421|912909108|X|89388|UNITED STATES STEEL CP|154.55
20080421|912913308|USTG|46788|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080421|913017109|UTX|24025|UNITED TECHNOLOGIES CORP|72.51
20080421|91307C102|UTHR|24349|UNITED THERAPEUTICS CORP|85.16
20080421|913347100|UTYWE|12000|UNITY WIRELESS CORPORATION|0.02
20080421|91347P105|PANL|62685|UNIVERSAL DISPLAY CORP|15.04
20080421|91349R208|UVSE|102813|Universal Energy Corp. New Com|0.19
20080421|913513107|UFBV|365040|UNIVERSAL FOOD AND BEVERAGE CO|.
20080421|91388Q103|UTVG|16511|Universal Travel Group Common |1.47
20080421|913915104|UTI|23704|UNIVERSAL TECHNICAL INSTITUTE |12.00
20080421|915271100|UVSP|82999|UNIVEST CORP OF PA|28.30
20080421|91688L200|UPCP|11538|UPTREND CORPORATION COM NEW|0.06
20080421|91688T104|URZ|33809|URANERZ ENERGY CORP|2.34
20080421|916901507|URRE|42194|Uranium Resources, Inc. New Co|7.42
20080421|917003105|URHN|16911|Uranium Hunter Corporation Com|0.30
20080421|91701P105|SXRZF|777452|URANIUM ONE INC ORD SHS (CANAD|4.65
20080421|91702P104|URST|541500|URANIUM STAR CORP COM STK|0.15
20080421|91703R109|URVNF|90923|Uravan Minerals Inc Common Sha|0.62
20080421|917047102|URBN|42784|URBAN OUTFITTERS INC|31.73
20080421|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080421|917264103|URGP|59451|URIGEN PHARMACEUTICALS, INC. C|0.17
20080421|917273104|ULGX|27694|UROLOGIX INC|0.86
20080421|91730T201|USCS|13215|USCORP|0.20
20080421|91731L207|USBPRI|17545|USB Cap X Preferred Stock|23.43
20080421|91732X101|UTLM|170211|USTELEMATICS, INC. COMMON STOC|0.20
20080421|917569105|UTUC|16251|Utah Uranium Corp. Common Stoc|0.51
20080421|918076100|UTSI|102475|UTSARCOM INC|3.04
20080421|91821K101|VCGH|64054|VCG HOLDING CORP|4.03
20080421|918400102|VTOK|26145|V2K INTL INC COM STK (USA)|0.25
20080421|91845R108|VYTC|25385|VYTA Corp. Common Stock|0.25
20080421|91879Q109|MTN|137219|VAIL RESORTS INC|47.40
20080421|918866104|VCI|283149|VALASSIS COMMUNICATIONS INC|14.00
20080421|91888T409|VLCO|26401|ValCom, Inc. New Common Stock |0.05
20080421|918881103|VCTPF|25408|VALCENT PRODUCTS INC (CANADA) |0.70
20080421|918905100|VHI|17883|VALHI INC|27.70
20080421|918914102|VLNC|345850|VALENCE TECHNOLOGY INC|3.20
20080421|91911X104|VRX|249679|VALEANT PHARMACEUTICALS INTL|13.36
20080421|919147108|VALGF|10600|VALGOLD RESOURCES LTD|0.18
20080421|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080421|919794107|VLY|30442|VALLEY NATIONAL BANCORP|20.16
20080421|92046N102|VCLK|96563|VALUECLICK INC|18.77
20080421|920919107|VKQ|19672|VAN KAMPEN CAP MUNI TST|14.37
20080421|92112B107|VCV|22474|VAN KP CAP(CA)VAL MNI INCM TST|14.60
20080421|921659108|VNDA|347065|VANDA PHARMACEUTICALS INC COM |3.57
20080421|921908844|VIG|30510|VANGUARD DIVIDEND APPRECIATION|54.72
20080421|921937819|BIV|36037|VANGUARD BD INDEX FD INC INTER|78.30
20080421|921937827|BSV|44293|VANGUARD BD INDEX FD INC SHORT|78.17
20080421|921943858|VEA|15545|VANGUARD TX MANAGED VANGUARD E|46.17
20080421|921946406|VYM|42668|VANGUARD WHITEHALL FDS (VANGUA|48.40
20080421|92204A108|VCR|16715|VANGUARD CONSUMER DISCRETIONAR|50.79
20080421|92204A207|VDC|18336|VANGUARD CONSUMER STAPLES ETF |69.15
20080421|922042775|VEU|17900|VANGUARD FTSE ALL- WORLD EX-US|56.77
20080421|922042866|VPL|21670|VANGUARD PACIFIC ETF|64.93
20080421|92205L103|VNGM|1421523|Vanguard Minerals Corporation |0.53
20080421|92220P105|VAR|12485|VARIAN MEDICAL SYSTEMS INC|45.43
20080421|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080421|922576202|VLXC|20492|VELTEX CORP NEW|0.03
20080421|922931100|VNNHF|21000|VERENA MINERALS HLDGS CORP(F) |0.33
20080421|923359103|VRAZ|17345|VERAZ NETWORKS, INC|2.79
20080421|92336G106|VSE|473738|VERASUN ENERGY CORPORATION COM|6.95
20080421|923366207|VERD|10200|VERDANT BANDS INC|.
20080421|92340P100|VRNM|1266192|VERENIUM CORPORATION (US)|3.10
20080421|92343E102|VRSN|10848|VERISIGN INC|34.74
20080421|92343X100|VRNT|10500|VERINT SYSTEMS INC|21.00
20080421|924907108|VRTL|270106|VERTEL CORP|.
20080421|924914104|VRCC|21492|Vertical Communications, Inc. |0.10
20080421|925317208|VRSO|1798595|VERSO TECHNOLOGIES INC|0.10
20080421|92532F100|VRTX|35350|VERTEX PHARMACEUTICALS INC|25.76
20080421|92532R203|VCSYE|434533|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080421|92553P201|VIAB|30187|VIACOM INC CLASS B COM NEW|40.27
20080421|92554W106|VSPC|684054|VIASPACE INC.|0.03
20080421|92629F104|VTSRF|32024|VICTORIA RESOURCE CORP(F)|0.97
20080421|92643X206|VYEY|68458|Victory Energy Corporation New|0.13
20080421|92658Y206|VCTY|10840|VIDEOLOCITY INTERNATIONAL INC-|.
20080421|926706102|VYST|35164|VIEW SYSTEMS INC|0.03
20080421|927426106|VNBC|28901|VINEYARD NATL BANCORP|6.10
20080421|927625103|VQPH|41751|VIOQUEST PHARMACEUTICALS INC|0.09
20080421|92769R108|VM|23427|VIRGIN MOBILE USA INC CL A COM|2.33
20080421|92778Q109|VCBI|27466|VIRGINIA COMMERCE BANCORP|8.63
20080421|92823T108|VHC|30898|VirnetX Holding Corp Common St|6.15
20080421|928242205|VPRO|14150|VIROPRO INC NEW|0.05
20080421|92825D101|VCIX|274255|VIRTUAL COMMUNITIES INC|.
20080421|92826J107|VRED|10000|Virtual Ed Link Inc Common Sto|.
20080421|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080421|928366103|VVITE|22285|VISTA INTERNATIONAL TECHNOLOGI|0.08
20080421|92839U107|VC|173726|VISTEON CORPORATION|3.89
20080421|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.07
20080421|928449107|VSUL|10053|Visualant, Incorporated Common|0.17
20080421|92846N104|VTAL|28168|VITAL IMAGES INC-NEW|14.49
20080421|92849T108|VTRAF|50883|Viterra Inc Ordinary Shares (C|14.58
20080421|928497106|VTSS|38568|VITESSE SEMICONDUCTOR CORP|0.70
20080421|928519107|VVWT|20637|VIVA WORLD TRADE INC COM STK|0.01
20080421|92855S101|VIV|447580|VIVO PARTICIPACOES S A SPONS A|6.50
20080421|928551100|VVUS|55352|VIVUS INC|5.98
20080421|92856L105|VOSCE|19632|Vocalscape Networks, Inc. Comm|0.01
20080421|928563402|VMW|2148832|VMWARE, INC. CL A COM STK|58.47
20080421|92862A101|VSRV|55444|VOICESERVE INC COMMON STOCK (D|0.35
20080421|92862Y109|VPLM|111454|VOIP-PAL.COM INC Common Stock |.
20080421|92886T201|VG|416490|VONAGE HOLDINGS CORP|1.81
20080421|92906N101|VYGO|722200|VOYAGER PETROLEUM, INC COM|0.03
20080421|92909W108|VOYT|36252|Voyant International Corporati|0.07
20080421|92923C104|WCI|447426|WCI COMMUNITIES INC.|3.92
20080421|929251106|WHI|639458|W HOLDING COMPANY INC|1.21
20080421|929284107|WJCI|11487|WJ COMMUNICATIONS INC|0.98
20080421|929297109|WMS|11833|WMS INDS INC|37.22
20080421|92932M101|WNS|10209|WNS HOLDINGS LIMITED ADS SHS (|20.00
20080421|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080421|92934U200|WTWO|94615|W2 Energy Inc New Common Stock|0.03
20080421|929367100|WWNG|216276|WW ENERGY INC|.
20080421|929903276|WBPRS|378620|WACHOVIA CORPORATION NON CUM P|24.85
20080421|931142103|WMT|78432|WAL-MART STORES INC|56.31
20080421|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.43
20080421|934550104|WMG|49293|WARNER MUSIC GROUP CORP|8.24
20080421|934639105|WNYN|500000|WARP 9, INC. COM STK|.
20080421|939322103|WM|2453247|WASHINGTON MUTUAL,INC|11.89
20080421|939653101|WRE|112134|WASH REAL EST INV TST SBI|33.96
20080421|940902109|WRII|3004800|WASTE RECOVERY INC|.
20080421|940907108|WTER|16755|WATER CHEF INC|0.10
20080421|941075202|WSII|12057|WASTE SERVICES, INC NEW|7.50
20080421|94110U103|WMDA|19720|Watchit Media, Inc.Common Stoc|.
20080421|942622200|WSO|163021|WATSCO INC|45.09
20080421|942749102|WTS|109431|WATTS WATER TECHNOLOGIES INC C|27.03
20080421|94348P108|WAUW|63216|WAUWATOSA HOLDINGS INC|12.73
20080421|943526301|WAVX|11505|WAVE SYSTEMS CORP CL-A COM STK|0.82
20080421|94353A103|WAVU|130558|Wave Uranium Holding Common St|0.31
20080421|943557108|WAVL|20468|Wavelit, Inc. Common Stock|0.06
20080421|944027101|WAVO|62426|WAVO CORPORATION|.
20080421|946788106|WYNX|605367|WAYTRONX, INC. COMMON STOCK (C|0.19
20080421|94769H403|WKYN|12872|WEBSKY, INC NEW|0.02
20080421|94769V105|WSPI|50115|WEBSITE PROS INC|9.49
20080421|94770V102|WBMD|168555|WEBMD HEALTH CORP CL A|27.15
20080421|948599105|WDACQ|42102|WEIDA COMMUNICATIONS INC|0.02
20080421|948741103|WRI|122257|WEINGARTEN RLTY INVS/SBI|37.32
20080421|949746101|WFC|27425|WELLS FARGO & CO(NEW)|30.40
20080421|94976Y207|WSF|26595|WELLS FARGO CAPITAL IV 7% CAPI|24.87
20080421|94979D200|GWF|26966|WELLS FARGO CAP VIII 5.625% TS|21.41
20080421|94979P203|JWF|19409|WELLS FARGO CAP IX TR ORIGINAT|21.41
20080421|950678201|WNWG|16574|WENTWORTH ENERGY INC NEW|0.12
20080421|950755108|WERN|127368|WERNER ENTERPRISES INC|18.64
20080421|954235107|WMAR|14801|WEST MARINE INC|5.79
20080421|957090103|WABC|171374|WESTAMERICA BANCORP|57.60
20080421|957638109|WAL|150758|WESTERN ALLIANCE BANCORPORATIO|11.66
20080421|95766C107|EFL|21473|WESTERN ASSET EMERGING MKTS FL|12.57
20080421|95766M105|MMU|20239|WESTERN ASSET MANAGED MUNI FD |11.09
20080421|95766N103|MHF|11039|WESTERN ASSET MUNI HIGH INCM F|7.75
20080421|95766R104|WIW|12674|WESTERN ASSET/CLAYMORE INFLATI|12.11
20080421|957669104|ZIF|16493|WESTERN ASSET ZENIX INCM FD IN|2.31
20080421|957860109|WXJXF|158500|WERSTERN CANADIAN COAL CORP|4.51
20080421|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.04
20080421|959319104|WNR|699877|WESTERN REFINING, INC.|12.23
20080421|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080421|962166104|WY|22973|WEYERHAEUSER COMPANY|64.21
20080421|96328T109|WFYW|19356|WHERIFY WIRELESS, INC.|.
20080421|966621104|RUSS|13600|WHITNEY INFORMATION NETWK INC |1.00
20080421|966837106|WFMI|243266|WHOLE FOODS MKT INC|32.95
20080421|96684T206|WYDIE|15307|Who's Your Daddy, Inc. New Com|0.17
20080421|967590100|WYY|15348|WIDEPOINT CORP|1.26
20080421|96925V101|WMPN|96400|William Penn Bancorp, Inc. Com|12.00
20080421|969904101|WSM|608993|WILLIAMS-SONOMA INC|27.07
20080421|974637100|WGO|233524|WINNEBAGO INDS INC|15.87
20080421|975012105|WNBD|516880|Winning Brands Corporation Com|0.02
20080421|976391102|FUR|84217|WINTHROP REALTY TRUST|4.15
20080421|97652A203|RNIN|33700|WIRELESS RONIN TECHNOLOGIES, I|5.39
20080421|976527101|WLSA|35974|WIRELESS AGE COMMUNICATIONS IN|0.36
20080421|97654A102|WFRI|75443|WIRELESS FRONTIER INTERNET INC|.
20080421|97717P104|WSDT|12284|WISDOMTREE INVESTMENTS, INC.|2.60
20080421|97717W281|DGS|50424|WIDOMTREE EMERGING MARKETS SMA|46.43
20080421|97717W307|DLN|37424|WISDOMTREE TR LARGECAP DIVID F|54.81
20080421|97717W315|DEM|59273|WISDOMTREE EMERG MKTS HG YLD E|56.44
20080421|97717W331|DRW|12420|WISDOMTREE INTERNATONAL REAL E|42.80
20080421|97717W422|EPI|352288|WISDOMTREE TR INDIA EARNINGS F|24.67
20080421|97717W562|EES|15328|WISDOMTREE TR SMALLCAP EARNING|39.97
20080421|97717W687|DBR|15957|WISDOMTREE TR INTL HEALTH CARE|24.80
20080421|977427103|WITM|20497|WITS BASIN PRECIOUS MINERALS I|0.18
20080421|97750V109|WZE|10606|WIZZARD SOFTWARE CORPORATION|2.15
20080421|978093102|WLVT|10987|WOLVERINE TUBE INC|0.75
20080421|978097103|WWW|31104|WOLVERINE WORLD WIDE|28.40
20080421|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080421|978166106|WATG|47967|Wonder Auto Technology, Inc. C|7.79
20080421|98136R101|WLGC|27985|WORDLOGIC CORPORATION|0.70
20080421|98142E508|WDAM|14057291|WORLDAM, INC NEW|.
20080421|98148A203|WHKA|22985959|World Hockey Association Corp.|.
20080421|98152C202|WVNTF|12887|WORLD VENTURES INC NEW|0.18
20080421|98154X105|WSGF|20248|World Series of Golf, Inc. Com|1.10
20080421|98155N106|WWAT|49103|WorldWater & Solar Technologie|1.14
20080421|98156L307|WGATE|463011|WORLDGATE COMMUNICATIONS|0.10
20080421|981579105|WRSP|24953|WORLDSPACE, INC.|1.60
20080421|98158R104|WEMU|905007|Worldwide Energy Manufacturing|8.95
20080421|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080421|983024100|WYE|314515|WYETH|44.93
20080421|98385L102|XSNX|83183|XSUNX INC|0.42
20080421|98386D109|XTLB|22257|XTL BIOPHARMACEUTICALS AMERICA|3.37
20080421|983919101|XLNX|73492|XILINX INC|24.63
20080421|983950205|XLRTF|31762|XPLORE TECHNOLOGIES CP-NEW|0.30
20080421|983982109|XFML|65726|XINHUA FINANCE MEDIA LIMITED A|3.13
20080421|98400Y105|BZI|42775|XELR8 HOLDINGS, INC COM|1.39
20080421|98410N107|XENO|28010|Xeno Transplants Corporation C|0.15
20080421|984117101|XNN|14776|XENONICS HOLDINGS INC|1.77
20080421|98412S104|XRMB|13274|XERO MOBILE INC COM STK|0.04
20080421|984121103|XRX|12523|XEROX CORPORATION|14.57
20080421|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080421|98415N102|XMCP|17527|XIOM COPR COM|2.10
20080421|984153304|XYNG|81984|XYNERGY CORP COM|.
20080421|98416F108|XPNG|13000|XPENTION GENETICS|.
20080421|98416J100|XRM|150993|XERIUM TECHNOLOGIES, INC.|1.69
20080421|98416Y107|XHUA|8725206|XINHUA CHINA LTD|.
20080421|98417K106|XOHO|73686|XO Holdings, Inc. Common Stock|0.76
20080421|984249102|YRCW|751257|YRC WORLDWIDE INC|14.67
20080421|98425R200|YTBLA|73513|YTB INTERNATIONAL, INC. COM ST|2.70
20080421|98425R309|YTBLB|11400|YTB INTERNATIONA INC COM STK C|2.65
20080421|984332106|YHOO|85527|YAHOO INC|28.43
20080421|98462Y100|AUY|47782|YAMANA GOLD INC|14.49
20080421|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.16
20080421|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080421|988801106|ZVUE|150650|ZVUE CORPORATION COM|0.61
20080421|988858106|ZLC|10226|ZALE CORPORATION|20.63
20080421|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080421|988904108|ZPPAF|105000|ZAPPA RESOURCES LTD|0.02
20080421|98906Q101|ZANYQ|110065|ZANY BRAINY INC.|.
20080421|98920P105|ZLST|14914|Zealous Trading Group, Inc. Co|0.12
20080421|989513205|ZILA|58052|ZILA INC|0.30
20080421|98952K107|HOGS|28255|ZHONGPIN INC COM STK|10.38
20080421|98975W104|ZOLT|884977|ZOLTEK COMPANIES INC|24.81
20080421|989817101|ZUMZ|14184|ZUMIEZ INC COM|17.81
20080421|98985T109|ZGEN|268615|ZYMOGENETICS INC|9.52
20080421|989865100|ZYNX|26732|ZYNEX MEDICAL HOLDINGS INC|1.55
20080421|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.01
20080422|D18190898|DB|10546|DEUTSCHE BANK AG NAMEN AKT|121.97
20080422|G0129K104|AYR|45039|AIRCASTLE LIMITED COM|14.55
20080422|G04074103|SIL|34688|APEX SILVER MINES LTD(ORD)|10.65
20080422|G0450A154|ARHPRB|11134|ARCH CAPITAL GROUP LTD. 7.87% |24.40
20080422|G0464B107|AGII|24035|ARGO GROUP INTERNATIONAL HOLDI|34.43
20080422|G0474B105|RAMS|17632|ARIES MARITIME TRANSPORT LTD|5.49
20080422|G04899103|ATB|18243|ARLINGTON TANKERS LTD|23.72
20080422|G0538M113|CIOU|37100|ASIA SPECIAL SITUATION ACQUISI|9.40
20080422|G10082108|EXXI|595528|Energy XXI (Bermuda) Limited C|5.08
20080422|G11152108|BNGOF|35439|BINGO.COM, LTD (ANGUILLA)|0.33
20080422|G1150G111|ACN|35140|ACCENTURE LTD CL-A|38.42
20080422|G16252101|BIP|71955|BROOKFIELD INFRASTRUCTURE PART|18.25
20080422|G16962105|BG|82168|BUNGE LIMITED|119.00
20080422|G2110U109|CHNR|41188|CHINA NATURAL RESOURCES, INC|21.75
20080422|G23773107|CWCO|108355|CONSOLIDATED WATER CO., INC.|24.95
20080422|G2519Y108|BAP|19382|CREDICORP LTD (COMM $5.00 PAR)|79.63
20080422|G25343107|CZZ|93095|COSAN LIMITED SHS A (BERMUDA) |13.92
20080422|G3159C109|CRYP|11383|CRYPTOLOGIC LIMITED COM STK (G|18.74
20080422|G31611109|XLACF|54105|XCELERA INC|0.10
20080422|G3682E127|FRO|349873|FRONTLINE LTD|55.02
20080422|G37260109|GRMN|37325|GARMIN LTD|45.11
20080422|G3921A175|GLBC|206101|GLOBAL CROSSING LTD NEW (BERMU|16.30
20080422|G4412G101|HLF|122350|HERBALIFE LTD|47.30
20080422|G491BT108|IVZ|571707|INVESCO LTD (NEW)|23.64
20080422|G5299G106|VLCCF|114680|KNIGHTSBRIDGE TANKERS LTD|28.67
20080422|G54050102|LAZ|17117|LAZARD LTD|34.48
20080422|G55312105|JADE|136394|LJ INTL INC|2.60
20080422|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080422|G5876H105|MRVL|19432|MARVELL TECH GROUP LTD|11.97
20080422|G6052F103|MXGL|21637|MAX CAPITAL GROUP LTD HAMILTON|24.80
20080422|G60642108|MF|25148|MF GLOBAL LTD|12.88
20080422|G65773106|NAT|298806|NORDIC AMERICAN TANKER SHPG LT|34.25
20080422|G67828106|SEED|14610|ORIGIN AGRITECH LIMITED|5.79
20080422|G72457107|PRS|291939|PRIMUS GUARANTY LTD|4.44
20080422|G7303A109|XING|54486|QIAO XING UNIV TELEPHONE INC|6.73
20080422|G73537410|SKRRF|172159|SCOTTISH RE GROUP LIMITED|0.10
20080422|G7368R104|RAMR|55662|RAM HOLDINGS LTD COM|1.93
20080422|G8018D107|SCA|424330|SECURITY CAPITAL ASSURANCE LTD|0.50
20080422|G81075106|SFL|28151|SHIP FINANCE INTERNATIONAL LTD|29.28
20080422|G84384109|CTDC|32577|CHINA TECHNOLOGY DEVELOPMENT G|4.53
20080422|G84922106|WPL|194798|W. P. STEWART & CO LTD|1.50
20080422|G86975151|TBSI|121782|TBS INTERNATIONAL LTD CLASS A |41.22
20080422|G88915106|TTNUF|39789|TITANIUM GROUP LTD (B.V.I.)|0.03
20080422|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080422|G9435N108|WCRX|10836|WARNER CHILCOTT LIMITED CL-A C|17.61
20080422|G9456A100|GLNG|42460|GOLAR LNG LTD (BERMUDA)|21.32
20080422|G95089101|WFT|27760|WEATHERFORD INTL LTD (BERMUDA)|84.41
20080422|G9825R107|XOMA|95390|XOMA LTD (BERMUDA)|2.41
20080422|G98255105|XL|36788|XL CAPITAL LTD CL-A|30.43
20080422|H01301102|ACL|20143|ALCON CHF 0.20 PAR VALUE|154.11
20080422|H50430232|LOGI|245829|LOGITECH INTERNATIONAL S.A .OR|27.09
20080422|M15342104|AUDC|27971|AUDIOCODES LTD|3.86
20080422|M20157109|BPHX|39251|BLUEPHOENIX SOLUTIONS LTD|9.17
20080422|M20791105|CAMT|10452|CAMTEK LTD.|1.33
20080422|M2196W113|CKNWF|14658|Cell Kinetics Ltd. Warrants on|1.25
20080422|M51363113|MLNX|27924|MELLANOX TECHNOLOGIES, LTD ORD|14.58
20080422|M7516K103|NVMI|134882|NOVA MEASURING INSTRUMENTS LTD|1.63
20080422|M75165106|NURMF|83294|NUR MACROPRINTERS LTD ORD SHS |0.67
20080422|M81869105|RVSN|41547|RADVISION LTD|6.67
20080422|M8791A109|OTIV|194028|ON TRACK INNOVATIONS LTD|2.65
20080422|N07045102|ASMI|62332|ASM INTERNATL N.V|22.92
20080422|N07059186|ASML|1687864|ASML HOLDING NV NY REG SHS NEW|27.74
20080422|N43961114|ISYFF|15747|IFCO SYSTEMS NV (NEW)|12.35
20080422|N72482107|QGEN|13158|QIAGEN NV|21.82
20080422|P47725109|GEECF|347398|GLOBAL ENVIRONMENTAL ENERGY CO|0.50
20080422|P94398107|ULTR|18035|ULTRAPETROL (BAHAMAS) LTD COM |10.05
20080422|Q2770A103|CTVWF|20474|CITYVIEW CORP LTD ORD|0.10
20080422|V3267N107|EXM|1251290|EXCEL MARITIME CARRIER LTD(NEW|39.54
20080422|Y1775U107|CREAF|12712|CREATIVE TECHNOLOGY LTD (ORD) |4.60
20080422|Y2066G104|DSX|524271|DIANA SHIPPING INC.|29.57
20080422|Y2109Q101|DRYS|315534|DRYSHIPS INC.|74.61
20080422|Y2187A101|EGLE|72451|EAGLE BULK SHIPPING INC.|29.05
20080422|Y26496102|FREE|31348|FREESEAS INC|7.14
20080422|Y2685T107|GNK|290171|GENCO SHIPPING & TRADING LTD|66.26
20080422|Y2692M103|GMR|184539|GENERAL MARITIME CORP|24.94
20080422|Y64202107|OCNF|13552|OCEANFREIGHT INC. COM (MARSHAL|22.86
20080422|Y75638109|SSW|314376|SEASPAN CORPORATION COM SHS (M|26.71
20080422|Y8162K105|SBLK|35231|STAR BULK CARRIERS CORP COM ST|12.58
20080422|Y8564M105|TGP|130968|TEEKAY LNG PARTNERS L.P. COM U|28.50
20080422|Y8564W103|TK|36135|TEEKAY CORPORATION (MARSHALL I|46.99
20080422|Y8565N102|TNK|172623|TEEKAY TANKERS LTD CLASS A|18.81
20080422|000640102|AFDG|35000|ABC FUNDING, INC. COM|0.46
20080422|00080S101|ABXA|11704|ABX HOLDINGS IN COM STK|2.78
20080422|00082Q103|ABVG|294091|ABV GOLD INC COM STK|.
20080422|000833103|ACAH|99506|ACA CAPITAL HOLDINGS INC COM|0.29
20080422|000886309|ADCT|19619|ADC TELECOMMUNICATIONS INC|13.09
20080422|001037100|AFAO|6399992|AFA Music Group, Inc. Common S|.
20080422|001282102|AHC|17616|A H BELO CORP CL A COM STK (DE|10.97
20080422|001627108|ALJJ|34119|ALJ Regional Holdings, Inc. Co|0.31
20080422|00163U106|AMAG|61478|AMAG PHARMACEUTICALS INC COM S|37.47
20080422|00167K500|ADL|15915|AMDL INC|3.50
20080422|001765106|AMR|76545|AMR CORP|8.20
20080422|00185E106|APAC|22092|APAC CUSTOMER SERVICES INC|0.81
20080422|00208B204|ASTTY|10946|ASAT HLDGS LTD SPONS ADR (HK) |0.25
20080422|00208W109|TRMD|31076|AKTIESELSKABET DAMPSKIBSSELSKA|33.29
20080422|00209C102|AHNA|430000|ATC HEALTHCARE INC CL A|0.07
20080422|00209G202|ATSX|30373|ATSI COMMUNICATIONS INC NEW|0.23
20080422|00211G208|ATT|45095|AT&T INC SR NT 6.375|25.08
20080422|002346104|AVII|57499|AVI BIOPHARMA INC|1.53
20080422|00253U107|ASTM|10240|AASTROM BIOSCIENCES INC|0.39
20080422|002555209|ABCFF|17000|ABACUS MINING & EXPLORATION CO|0.44
20080422|00287J201|AECS|44683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080422|00288E300|ABMBF|51000|ABCOURT MINES INC CL-B (F)|0.45
20080422|003069101|AABVF|11497|ABERDEEN INTERNATIONAL INC|0.62
20080422|003687100|ABH|513736|ABITIBIBOWATER, INC.|9.90
20080422|003709102|ABLE|20160|ABLE ENERGY INC|0.60
20080422|00372Q201|ABNPRG|14787|ABN AMRO CAP FDG TR VII GTD TR|21.22
20080422|00389Y106|AVVA|15392|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080422|00430L103|ABPI|230930|ACCENTIA BIOPHARMACUETICALS IN|1.19
20080422|004329108|AIXD|29814|ACCESS INTEGRATED TECHNOLOGIES|3.48
20080422|00433R107|AKYI|13206|ACCESSKEY IP INC COM STK (NV) |0.01
20080422|00443T101|ASDFF|74600|ACERO-MARTIN EXPLORATION INC|0.25
20080422|00443X102|AWIR|10437|Aces Wired Inc Common Stock|5.25
20080422|004724100|AMIIQ|38956|ACME METALS INC|.
20080422|004848107|ACFN|10513|ACORN ENERGY INC COM STK|4.20
20080422|005000104|ACRI|38784|ACRO Inc. Common Stock|0.08
20080422|005015102|AGNM|16005|ACRONGENOMICS INC|0.47
20080422|00506R109|AVWI|362500|ACTIONVIEW INTERNATIONAL INC|.
20080422|00511R870|ACUS|15448|ACUSPHERE INC|0.67
20080422|00652E100|AUAYF|87475|Adanac Molybdenum Corporation |0.77
20080422|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080422|00686R200|ADH|21305|ADHEREX TECHNOLOGIES INC COM S|0.29
20080422|00687R100|ADNY|12663|ADINO ENERGY CORPORATION COMMO|0.11
20080422|007131105|ADBRF|124005|ADMIRAL BAY RESOURCES INC|0.40
20080422|00723N105|ADMH|335930|Admiralty Holding Company Comm|.
20080422|00752G104|ABPHE|61490|ADVANCED BIOPHOTONICS, INC.|.
20080422|00752K105|ACTCE|177463|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080422|00754V109|ADOT|1542075|ADVANCED OPTICS ELECTRNCS INC |.
20080422|00756M404|ASX|176557|AMER SEMI-COND ENG ADS (5CMSH)|5.27
20080422|00762L101|AAV|42035|ADVANTAGE ENERGY INCOME TR UNI|12.52
20080422|007624109|ADXS|16457|ADVAXIS, INC.|0.10
20080422|007627102|AONNY|49325|AEON CO LTD ADR|12.52
20080422|00763M108|EYE|17299|ADVANCED MEDICAL OPTICS INC.|20.17
20080422|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080422|00765G109|AOLS|34047|AEOLUS PHARMACEUTICALS INC|0.46
20080422|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080422|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080422|00768W101|AERP|14508|Aero Performance Products Inc |.
20080422|00790C107|ADCS|34680|Advanced Content Services Inc |.
20080422|007903107|AMD|1587201|ADVANCED MICRO DEVICES|6.14
20080422|007928104|ADVR|790380|ADVANCED VIRAL RESEARCH CORP|0.01
20080422|00808P108|AESYY|10579|AES Tiete SA Sponsored ADR rep|9.17
20080422|00808Y109|AEMD|12172|AETHLON MEDICAL INC|0.59
20080422|008190100|ACS|37681|AFFILIATED COMPUTER SERVS CL-A|51.67
20080422|00826A109|AFFY|45929|AFFYMAX INC COM|13.65
20080422|00826M103|AFFI|13411|AFFINITY TECHNOLOGY GROUP INC |0.12
20080422|00826T108|AFFX|41580|AFFYMETRIX INC|11.02
20080422|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080422|008920100|AITX|121042|AIRTRAX INC|0.06
20080422|00912N106|AIRI|393557|Air Industries Group, Inc. Com|0.24
20080422|009229105|AWTI|658489|Air Water International Corpor|0.06
20080422|009253105|ABEW|65389|AIRBEE WIRELESS INC|0.04
20080422|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080422|009606104|AIXG|16513|AIXTRON AKTEINGESESELLSCHAFT A|14.22
20080422|00971T101|AKAM|26198|AKAMAI TECHNOLOGIES INC|33.12
20080422|009720103|AKNS|55141|Akeena Solar, Inc. (DE) Common|7.09
20080422|009728106|AKRX|76264|AKORN INC|4.97
20080422|010392520|ABA|12198|Alabama Power Company Sr Nt Se|25.92
20080422|01072W209|ADTJ|2010231|Aladdin Trading & Company New |.
20080422|011612603|ALAN|20221|ALANCO TECHNOLOGIES INC NEW CO|1.34
20080422|01167P101|ALSK|20239|ALASKA COMMUN SYS GRP INC|11.18
20080422|01374L109|ALMY|13242|Alchemy Creative, Inc. Common |0.05
20080422|013817101|AA|108791|ALCOA INC|36.25
20080422|013904305|ALU|17451|ALCATEL-LUCENT ADR|6.23
20080422|014485106|AFN|449527|ALESCO FINANCIAL INC|3.30
20080422|015271109|ARE|14290|ALEXANDRIA REAL EST EQ INC|101.75
20080422|01535P106|AXU|29518|Alexco Resource Corp Common Sh|4.31
20080422|015404106|ACEL|259995|ALFACELL CORP|2.05
20080422|015910102|AGQNF|24217|ALGONQUIN POWER INCOME FD TR U|7.87
20080422|01662W106|AFSE|53978|ALL Fuels & Energy Company Com|0.68
20080422|017486101|ABDS|31433|Allegro Biodiesel Corporation |0.09
20080422|018714105|AYN|11438|ALLIANCE NEW YORK INCOME FD|13.55
20080422|01877R108|ARLP|32749|ALLIANCE RESOURCES PART L.P.|39.60
20080422|01878N106|ARVY|70000|Alliance Recovery Corporation |0.32
20080422|01879R106|AWF|108813|ALLIANCEBERNSTEIN GLOBAL HIGH |13.50
20080422|01903Q108|ALD|277772|ALLIED CAPITAL CORP|19.85
20080422|019228402|AIB|96521|ALLIED IRISH BKS PLC ADS(RP 2 |42.70
20080422|019860105|AYSI|14708|ALLOY STEEL INTL INC|1.28
20080422|020520102|ALJ|107613|ALON USA ENERGY INC.|16.03
20080422|020524104|AGMBE|20270|ALONG MOBILE TECHNOLOGIES INC |0.45
20080422|02071M101|ALBKY|74846|ALPHA BANK AE SPONS ADR|7.99
20080422|02081G102|ATEC|37673|ALPHATEC HOLDINGS INC COM STK |4.85
20080422|020813101|ALO|11423|ALPHARMA INC|27.21
20080422|020814208|APTD|12094|ALPHATRADE.COM-NEW|0.16
20080422|02082E106|AGD|13930|ALPINE GLOBAL DYNAMIC DIVIDEND|19.43
20080422|02083A103|AWP|17078|ALPHINE GLOBAL PREMIER PROPERT|13.15
20080422|021060108|AOD|10414|ALPINE TOTAL DYNAMIC DIV FD CO|16.97
20080422|021152103|ALSE|23975|ALSERES PHARMACEUTICAL INC COM|2.30
20080422|021373105|ALTI|81766|ALTAIR NANOTECHNOLOGOES INC|2.25
20080422|02146R101|ARGYE|43684|ALTERNATE ENERGY CORP|0.02
20080422|02149U119|AMVWS|51300|ALTERNATIVE ASSET MGT ACQUISIT|0.45
20080422|02151V104|AETE|12968|The Alternative Energy Technol|2.25
20080422|02209S103|MO|396401|ALTRIA GROUP,INC.|22.16
20080422|022624100|ACGI|39143|AMACORE GROUP, INC. (THE) CLAS|0.41
20080422|023139108|ABK|26710|AMBAC FINANCIAL GROUP INC.|5.94
20080422|023434103|AANI|1291687|AMEDIA NETWORKS INC|.
20080422|023436108|AMED|92787|AMEDISYS INC|43.80
20080422|02356P100|AMMX|49756|AMERAMEX INTERNATIONAL INC|0.02
20080422|023586100|UHAL|10619|AMERCO|58.49
20080422|023608102|AEE|178810|AMEREN CORP|45.58
20080422|02364W105|AMX|37165|AMERICA MOVIL, S.A.B. DE C.V. |66.56
20080422|024600108|ABMC|26760|AMERICAN BIO MEDICA CORP|0.70
20080422|024835100|ACC|330641|AMERICAN CAMPUS COMMUNITIES IN|29.77
20080422|024937104|ACAS|2119831|AMERICAN CAP, STRATETIES LTD|32.06
20080422|02503U101|APRJ|20369|AMERICAN CAPITAL PARTNERS LTD |0.27
20080422|02505A103|XSI|37118|AMERICAN CARESOURCE HLDGS INC |3.30
20080422|025195207|ACLI|20886|AMERICAN COMMERCIAL LINES INC |17.33
20080422|025199100|AACS|20000|AMERICAN COMMERCE SLTS INC|0.01
20080422|025334103|ADY|25647|AMERICAN DAIRY INC|12.52
20080422|02660R107|AHMIQ|47055|AMERICAN HOME MTG INVESTMENT C|0.06
20080422|02687C109|AIVN|200633|AMERICAN INTL VENTURES INC|0.10
20080422|027070101|AITP|286413|AMERICAN ITALIAN PASTA CL-A|6.65
20080422|027131200|ALRN|160460|AMERICAS LEARNING CENTERS, INC|0.12
20080422|027297100|ALRC|47475|American Lorain Corporation Co|11.50
20080422|02744M108|AMMD|17165|AMERICAN MEDICAL SYS HLDS INC |14.97
20080422|02916P103|ARII|13322|AMERICAN RAILCAR INDUSTRIES IN|22.28
20080422|030111108|AMSC|156534|AMERICAN SUPERCONDUCTOR CORP|26.94
20080422|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|.
20080422|030371108|AVD|32053|AMERICAN VANGUARD CORP|17.79
20080422|030506109|AMWD|81244|AMERICAN WOODMARK CORP|21.04
20080422|03060R101|ACF|1729174|AMERICREDIT CORP|11.30
20080422|03062W207|ACII|64458|AmeriChip International Inc. N|0.02
20080422|03062Y104|AWNE|40782|AMERICAS WIND ENERGY CORP COM |0.43
20080422|03072A401|ARRT|100000000|AMERISOURCE TECHNOLOGIES INC|.
20080422|03073V107|AMTY|20177|AMERITYRE CORPORATION|2.12
20080422|03152W109|FOLD|75267|AMICUS THERAPEUTICS INC COM ST|10.61
20080422|031539109|AMNT|95457|Amish Naturals, Inc. Common St|0.58
20080422|032015109|AMPL|33165|AMPAL-AMERICAN ISREAL CORP A|6.63
20080422|032092306|AMPX|15000|AMPEX CORP CL-A COM STK (NEW) |0.31
20080422|032158107|AMY|16820|AMREIT|7.60
20080422|032159105|AXR|18376|AMREP CORP|55.02
20080422|032346108|AMLN|12854|AMYLIN PHARMACEUTICALS INC|28.18
20080422|032359309|AFSI|20473|AMTRUST FINANCIAL SERVICES, IN|17.06
20080422|032515108|ANAD|63145|ANADIGICS INC|8.50
20080422|032797102|AVXL|98697|ANAVEX LIFE SCIENCES CORP COMM|5.41
20080422|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.42
20080422|034393108|ANDR|67858|ANDREA ELECTRONICS CORP|0.07
20080422|034422204|ADGD|75851|ANDRESMIN GOLD CORP NEW|0.01
20080422|03485P201|AAUK|190809|ANGLO AMER PLC NEW ADR UK|34.39
20080422|034918102|ANPI|67614|ANGIOTECH PHARMACEUTICALS INC |2.54
20080422|034919100|ASWRF|41500|ANGLO SWISS RESOURCES INC|0.28
20080422|035128206|AU|85351|ANGLOGOLD ASHANTI LIMITEDADS (|37.54
20080422|03633E108|ANO|21225|ANOORAQ RESOURCES CORP (F)|3.88
20080422|03634J106|ANPG|33331|Anpath Group, Inc. Common Stoc|0.60
20080422|03662X100|ANSW|15023|ANSWERS CORPORATION|4.12
20080422|037023108|AHR|427844|ANTHRACITE CAP INC|7.64
20080422|037032109|AGEN|56668|ANTIGENICS INC. (DEL)|2.34
20080422|037347101|ANH|51195|ANWORTH MRTG ASSET CORP|7.02
20080422|037411105|APA|67399|APACHE CORP|141.15
20080422|03748R820|AIVPRU|18900|APARTMENT INVT & MGMT CO PFD C|22.61
20080422|03760U107|APXR|13265|APEX RESOURCES GROUP INC|0.03
20080422|03761E102|AGT|1046485|APOLLO GOLD CORP|0.68
20080422|03761M104|APIO|273926|API Nanotronics Corp. Common S|0.09
20080422|03761U106|AINV|54995|APOLLO INVT CORP|16.08
20080422|03762E101|APDR|25000|Apollo Drilling, Inc. Common S|.
20080422|037934106|AQPVF|11500|AQUA-PURE VENTURES LTD|0.77
20080422|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080422|03819M106|AERG|385018|APPLIED ENERGETICS, INC|2.22
20080422|03828R104|ATHYQ|36750|APPLIEDTHEORY CORP|.
20080422|03832H100|AOPL|17341|APPONLINE.COM INC|.
20080422|03840N107|AQUA|139996|AQUACELL TECH INC|0.23
20080422|03840P102|ILA|10666|AQUILA INC|3.49
20080422|03841F103|AQWT|600000|AQUACELL WATER INC COM STK|0.09
20080422|03841Q109|AQUI|72223|AQUAGOLD INTERNATIONAL, INC. C|0.05
20080422|038496204|ARA|75194|ARACRUZ CELULOSE S.A. (NEW)|79.60
20080422|03875Q108|ARB|26986|ARBITRON INC (NEW)|45.37
20080422|038923108|ABR|100084|ARBOR REALTY TRUST INC|17.11
20080422|03938L104|MT|97922|ARCELORMITTAL NY REGISTRY SHS |90.70
20080422|039483102|ADM|15419|ARCHER DANIELS MIDLAND CO|48.18
20080422|039670104|ACAT|13985|ARCTIC CAT INC|7.04
20080422|03969P107|RDEA|94921|ARDEA BIOSCIENCES INC COM STK |13.97
20080422|04010L103|ARCC|1117147|ARES CAPITAL CORP|11.38
20080422|04012E107|AGXM|27097|ARGENTEX MINING CORPORATION|1.38
20080422|04033M104|ADSPQ|16454|ARIEL CORP|.
20080422|04033V203|ARBA|34940|ARIBA INC|8.88
20080422|04035C104|AWYI|29716834|ARIEL WAY, INC|.
20080422|040790107|ABFS|69448|ARKANSAS BEST CORP (DEL)|30.99
20080422|042166801|AMNF|11478|ARMANINO FOODS OF DISTINCTION |0.51
20080422|042259101|ARME|19150|ARMOR ELECTRIC INC|0.01
20080422|04269E107|ARQL|47633|ARQULE INC|3.73
20080422|042797100|ARWR|280135|ARROWHEAD RESEARCH CORP|3.03
20080422|04287U109|AEYIF|115001|ARSENAL ENERGY INC NEW (CDA)|0.66
20080422|043136100|ARTC|1919844|ARTHROCARE CORP|36.51
20080422|043176106|ARUN|66940|ARUBA NETWORKS, INC.|5.62
20080422|043635101|ASTI|65122|ASCENT SOLAR TECHNOLOGIES INC |15.24
20080422|04516D100|ASIQ|10206|ASI ENTERTAINMENT INC.|0.04
20080422|04518A104|ASIA|16439|ASIAINFO HOLDINGS INC.|12.46
20080422|04518D108|AAGH|53172|Asia Global Holdings Corp. Com|0.08
20080422|045188109|AKMN|37328|AskMeNow, Inc. Common Stock|0.06
20080422|04519C109|AEPW|12600|ASIA ELECTRICAL POWER INTERNAT|1.82
20080422|04519K101|AAAC|30584|ASIA AUTOMOTIVE ACQUISITION CO|7.42
20080422|045235108|ASPM|24740|ASPECT MEDICAL SYS INC|5.57
20080422|04537N103|APIT|15322|ASPIRE INTERNATIONAL INC. COMM|0.30
20080422|04544V106|ACGU|18159|ASSET CAPITAL GROUP, INC.|.
20080422|045604105|AEC|53019|ASSOCIATED ESTATES REALTY CORP|10.81
20080422|046220109|ASFI|108849|ASTA FUNDING INC|14.01
20080422|046265104|AF|54969|ASTORIA FINANCIAL CORP|23.30
20080422|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080422|046353108|AZN|10275|ASTRAZENECA PLC|41.55
20080422|046491106|ATADF|13000|ATAC RESOURCES LTD (CDA)|0.26
20080422|04685W103|ATHN|156964|ATHENAHEALTH, INC. COM|24.00
20080422|047439104|AGIX|72598|ATHEROGENICS INC|0.69
20080422|04915Y101|ATNOE|21640|Atlantis Technology Group Comm|.
20080422|049303100|ATN|20020|ATLAS ENERGY RESOURCES LLC COM|39.66
20080422|05069X104|AUCI|74943|AUCTIONS INTL INC (NEVADA)|0.02
20080422|050912203|AZC|71722|AUGUSTA RESOURCE CORP|3.67
20080422|051526200|AUSI|11533|AURA SYSTEMS INC NEW|1.19
20080422|051545101|AULO|56838|Aurelio Resource Corporation C|0.30
20080422|05155L105|ARGA|613893|Auriga Laboratories, Inc. Comm|0.03
20080422|05155P106|AZK|26810|AURIZON MINES LTD|4.75
20080422|051918209|AUNFF|10600|AURCANA CORP|0.69
20080422|052036100|AOG|13809|AURORA OIL & GAS CORPORATION C|0.62
20080422|05208R109|AURC|548913|Aurus Corp. Common Stock|0.01
20080422|052219102|ATDVF|35500|AUSTIN DEVELOPMENTS LTD|0.17
20080422|053422101|AVAL|39176|AVALON CAPITAL HOLDINGS CORPOR|0.13
20080422|05348K105|AVVTF|31400|AVALON VENTURES LTD (F)|1.04
20080422|05348W109|AVNX|436702|AVANEX CORP.|0.77
20080422|05349Y104|AVSO|10027|AVATECH SOLUTIONS INC|0.85
20080422|053494100|AVTR|42251|AVATAR HOLDINGS INC|45.38
20080422|05359M107|AVRO|11553|Averion International Corp. Co|0.09
20080422|053611109|AVY|11374|AVERY DENNISON CORP|52.41
20080422|05367P100|AVID|351027|AVID TECH INC|24.18
20080422|053801304|AVTI|7969671|Avitar, Inc. New Common Stock |.
20080422|053906103|ASGMF|12198|AVINO SILVER & GOLD MINES LTD |1.52
20080422|054536107|AXA|11871|AXA ADS (1 ORD SHS)|39.13
20080422|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080422|05461A108|AXVC|34504|AXIAL VECTOR ENGINE CORP|0.45
20080422|054617105|AXTG|27709|Axis Technologies Group, Inc. |0.39
20080422|05462C103|AXGC|11124|Axis Energy Corporation Common|1.25
20080422|054937107|BBT|472648|BB&T CORPORATION|33.50
20080422|05500N103|AZDDF|50858|AZURE DYN CORP CL-A|0.27
20080422|05501A100|AZGFF|15399|Azteca Gold Corp Ordinary Shar|0.22
20080422|05518E202|BACPRX|12579|BAC CAPITAL TRUST III GTD 7% T|24.50
20080422|055185201|BACPRU|56323|BAC CAPITAL TRUST IV|22.18
20080422|055188205|BACPRV|12218|BAC CAPITAL TRUST II|24.55
20080422|055189203|BACPRB|73011|Bac Cap Tr X Cap Secs 6.25%|23.14
20080422|05523R107|BAESY|2224967|BAE SYS PLC SPONS ADR|36.21
20080422|05529U104|BDFCE|18617|B&D FOOD CORP|0.03
20080422|05534B760|BCE|16841|BCE INC COM (NEW)|37.77
20080422|055384200|BFF|15753|BFC FIN'L CP CL A|1.09
20080422|05545E209|BBL|283056|BHP BILLITON P/C SPONS ADR|75.28
20080422|055630107|BPT|81485|BP PRUDHOE BAY ROYALTY TR|96.97
20080422|055637102|BPW|337101|BPW ACQUISITION CORP COM|9.03
20080422|055637110|BPWWS|522600|BPW ACQUISITION CORP WTS EXP 0|0.60
20080422|055639108|BZP|78403|BPZ RESOURCES INC COM STK|20.21
20080422|055645303|BRT|30133|BRT REALTY TRUST SBI|16.19
20080422|05565A202|BNPQY|340815|BNP PARIBAS SPONS ADR|54.72
20080422|05569C105|BJGP|25739|SUNSTONE CORPORATION COM|6.99
20080422|055710107|BSML|33658|BSML INC. COM STK|0.15
20080422|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080422|055934103|BPG|54447|BPI ENERGY HOLDINGS, INC COM|0.19
20080422|056032105|BTUI|32169|BTU INTERNATIONAL INC|10.42
20080422|05614P101|FLY|20995|BABCOCK & BROWN AIR LIMITED AD|13.90
20080422|056442106|BMCFF|20000|BACTECH MINING CORPORATION|0.07
20080422|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.34
20080422|056752108|BIDU|14878|BAIDU.COM, INC. SPON ADR RPTNG|357.51
20080422|057224107|BHI|49457|BAKER HUGHES INC|81.82
20080422|05858H104|BLDP|13837|BALLARD POWER SYS INC|4.16
20080422|059460303|BBD|12827|BANCO BRADESCO ADS REP ONE PFD|21.80
20080422|059602201|ITU|219836|BANCO ITAU HLDG FINANCEIRA S.A|26.73
20080422|05961W105|BMA|51194|BANCO MACRO S.A. ADS (EA REPTS|24.60
20080422|05964H105|STD|199193|BANCO SANTANDER SA|21.73
20080422|05965X109|SAN|14330|BANCO SANTANDER-CHILE ADS|52.33
20080422|05969E305|BXSPRA|28972|BANCORPSOUTH CAPITAL TR I PFD |25.12
20080422|060505724|BACPRJ|48443|BANK OF AMERICA CORP Depositar|25.08
20080422|060505815|BACPRE|11532|BANK OF AMERICA CORP DEP SH RE|18.36
20080422|063904106|OZRK|23311|BANK OF THE OZARKS INC|25.81
20080422|066286105|BNKFF|101014|BANKERS PETROLEUM LTD|1.67
20080422|06646V108|RATE|341259|BANKRATE INC|53.91
20080422|06652B103|BKUNA|611781|BANKUNITED FINL CORP CL-A|4.20
20080422|06682M400|BNYN|28593|Banyan Corporation (OR) New Co|.
20080422|06738C786|OIL|22432|BARCLAYS BANK PLC IPATH EXCH T|69.81
20080422|06739F101|JJC|28669|BARCLAYS BK IPATH D.J. AIG COP|54.92
20080422|06739F291|INP|23341|BARCLAYS BANK PLC IPATH ETNS L|71.89
20080422|06739H362|BBPDY|39364|Barclays Bank Plc Sponsored AD|25.15
20080422|06739H453|JEM|70374|BARCLAYS GEMS INDEX ETN EXP 02|51.03
20080422|067806109|B|15065|BARNES GROUP INCORPORATED|24.73
20080422|07011T306|BWTR|180650|BASIN WATER INC COM STK|5.28
20080422|071625107|EBHI|14985|EDDIE BAUER HOLDINGS INC|3.60
20080422|071813109|BAX|19350|BAXTER INTERNATIONAL INC|60.95
20080422|07329M100|BFR|26536|BBVA BANCO FRANCES NS.A.|6.83
20080422|073325102|BEAS|18831|B E A SYSTEMS INC|19.20
20080422|073677106|BCON|96046|BEACON POWER CORP|1.05
20080422|073902108|BSC|4644277|BEAR STEARNS COMPANIES INC|10.39
20080422|07556Q105|BZH|413342|BEAZER HOMES USA INC|10.20
20080422|076012103|BDRR|85697|BEDERRA CORP. COMMON STOCK (TX|0.01
20080422|076526102|BMSTA|250000|BEDMINSTER NATIONAL CORP CL A |0.02
20080422|077253102|BJGL|12402|BEIJING LOGISTIC, INC. COM|0.55
20080422|077867109|BLLB|15671|BELL BUCKLE HOLDINGS INC CMN S|.
20080422|078137106|BELM|110927|BELL MICROPRODUCTS INC|2.05
20080422|07814Q103|BZRSF|14000|BELL RES CORP|0.37
20080422|07986A100|BLUS|107879|BELLUS HEALTH INC COM SHS (CAN|1.96
20080422|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080422|08165P108|BPMA|58160|Benda Pharmaceutical, Inc. Com|0.34
20080422|081841108|BFLDY|10551|BENFIELD GROUP LTD UNSPONSORED|9.97
20080422|08782W106|BVRG|62728|Beverage Creations Inc Common |0.25
20080422|088606108|BHP|107955|BHP BILLITON LIMITED ADS ( 2 O|83.55
20080422|08883T200|BIDZ|332249|Bidz.com, Inc. Common Stock|9.17
20080422|089084107|BCTE|26189|Big Cat Energy Corporation Com|0.73
20080422|089128102|BDOG|11732|BIG DOG HOLDINGS INC|5.00
20080422|089544100|BSKO|72797|BIG SKY ENERGY CORPORATION|0.04
20080422|09061Q307|BNET|21703|BION ENVIRONMENTAL TECHNOLOGIE|2.02
20080422|09062H108|BIEL|1304827|BIOELECTRONICS CORP|0.04
20080422|09062W105|BLFS|14565|BIOLIFE SOLUTIONS INC|0.06
20080422|09063H107|BMR|32761|BIOMED REALTY TRUST INC|25.77
20080422|090636101|BNPD|12316|Bionic Products, Inc. Common S|.
20080422|09064M105|BIOD|23842|BIODEL INC COM STK (DE)|12.98
20080422|09064V105|BIPH|334941|BIOPHAN TECHNOLOGIES INC.|0.04
20080422|090643107|BNVI|477062|BIONOVO, INC|1.22
20080422|09065G107|BFRM|84167|BIOFORM MED INC COM STK (DE)|5.06
20080422|09065V203|BPAX|59829|BIOSANTE PHARMACEUTICALS INC|4.00
20080422|09066X109|BMD|18086|BIRCH MOUNTAIN RES LTD|0.46
20080422|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080422|09067D201|BBH|24890|BIOTECH HLDRS TR HLD CO DP REC|167.50
20080422|09068L103|BSYI|15000|BIOSYNTECH INC.|0.23
20080422|09068W109|BTQNF|86500|BIOTEQ ENVIRONMENTAL TECH CDA |2.93
20080422|09070K101|BSRC|76182|BioSolar, Inc. Common Stock|0.47
20080422|09070W105|BSHF|24584|Bioshaft Water Technology, Inc|1.75
20080422|090911108|BLTI|131003|BIOLASE TECHNOLOGY INC|2.55
20080422|090938101|BIOHF|39138|BIOTECH HOLDINGS LTD|0.06
20080422|09178V108|BZCN|11583|BIZAUCTIONS INC COM STK|0.03
20080422|09180C106|BJRI|10256|BJ'S RESTAURANTS INC|15.11
20080422|091901108|BITTF|12000|BITTERROOT RESOURCES LTD|0.26
20080422|091935502|BBBB|22185|BLACKBOARD INC|33.80
20080422|092371202|BHWF|18735|BLACKHAWK FUND NEW|.
20080422|09247D105|BKN|52426|BLACKROCK INVT QUALITY MUNI TR|15.85
20080422|09248F109|BFK|178032|BLACKROCK MUNICIPAL INCOME TRU|14.74
20080422|09248L106|BNY|35974|BLACKROCK NEW YORK MUNICIPAL I|15.96
20080422|092484104|BCK|11433|BLACKROCK CALIF INSURED MUNI I|13.85
20080422|09249E101|BHK|21768|BLACKROCK CORE BOND TRUST|12.18
20080422|09249H104|BBK|37321|BLACKROCK MUNICIPAL BOND TR|15.22
20080422|09249X109|BKK|12519|BLACKROCK MUNI 2020 TERM TRUST|14.90
20080422|09250B103|BTA|82807|BLACKROCK LONG TERM MUNI ADVAN|11.93
20080422|09251A104|BDJ|30347|BLACKROCK ENHANCED DIVIDEND AC|11.27
20080422|09253T101|MVT|28985|BLACKROCK MUNIVEST FUND II|14.03
20080422|09253U108|BX|113294|THE BLACKSTONE GROUP L.P. COM |18.70
20080422|09253Y100|MEN|18048|BLACKROCK MUNI ENHANCED FUND, |10.34
20080422|092533108|BKCC|94733|BLACKROCK KELSO CPTL CORP (US)|12.64
20080422|09254E103|MYI|22095|BLACKROCK MUNI YIELD INSURED F|12.88
20080422|09254N103|MCA|10698|BLACKROCK MUNI YIELD CALIFORNI|13.00
20080422|092546100|BQR|33987|BLACKROCK ECOSOLUTIONS INVESTM|18.33
20080422|09255R103|DSU|67217|BLACKROCK DEBT STRATEGIES FD I|5.52
20080422|09256C105|EEF|15706|BLACKROCK CAP ENHANCED EQTY YL|15.85
20080422|093440105|BESV|13656|BLAST ENERGY SERVICES, INC.|0.27
20080422|093442101|BLGA|184885|BLASTGARD INTERNATIONAL INC|0.12
20080422|09354V203|BLKL|16606|Blink Logic Inc. New Common St|1.65
20080422|093679108|BBI|1296614|BLOCKBUSTER INC CL-A|3.02
20080422|095333100|BLU|76833|BLUE CHIP VALUE FUND INC|4.93
20080422|09539R101|BLDV|239298|BLUE DIAMOND VENTURES, INC.|.
20080422|095602108|BLUE|60120|BLUE HOLDINGS, INC.|0.65
20080422|09578R103|NILE|1534752|BLUE NILE INC|50.05
20080422|09622L102|BFRE|11757|BLUEFIRE ETHANOL FUELS INC COM|4.20
20080422|09624G101|BLSH|35400|BLUESTAR HEALTH INC|0.04
20080422|09624H109|BXC|117030|BLUELINX HOLDINGS INC.|4.99
20080422|09656A105|KAZ|37792|BMB MUNAI INC|5.35
20080422|096627104|BWP|15889|BOARDWALK PIPELINE PARTNERS, L|25.52
20080422|097000103|BDYT|66742|BodyTel Scientific Inc. Common|3.10
20080422|097698104|BOLT|29228|BOLT TECHNOLOGY CORPORATION|21.46
20080422|09776J101|BONT|123048|BON-TON STORES INC (THE)|7.57
20080422|097924104|BBAO|67509|BOMBAY CO INC (THE)|0.02
20080422|09853P103|BOKO|130364|Boo Koo Holdings, Inc. New Com|0.12
20080422|098536105|BNPUF|12362|BONAVISTA ENERGY TST F|31.34
20080422|099709107|BGP|94928|BORDERS GROUP INC|5.99
20080422|099849101|BORL|285542|BORLAND SOFTWARE CORPORATION|1.67
20080422|101388106|EPAY|72851|BOTTOMLINE TECH INC DEL|12.64
20080422|101507101|BIF|44031|BOULDER GROWTH & INCOME FUND I|8.71
20080422|101680106|BBRE|13003|Boundary Bay Resources, Inc. C|0.17
20080422|10211F100|BVX|15044|BOVIE MEDICAL CORP|7.99
20080422|103304101|BYD|184240|BOYD GAMING CORP|17.87
20080422|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080422|10553M101|BTM|16873|BRASIL TELECOM SA ADS (3MPFD) |37.80
20080422|105666101|BRVO|367341|BRAVO! BRANDS INC. COM|.
20080422|106776107|BBEP|36579|BREITBURN ENERGY PARTNERS, LP.|21.42
20080422|106902307|BWLRF|41470|BREAKWATER RES LTD-NEW-|0.97
20080422|10737B203|BBRRF|10654|BRETT RESOURCES INC|1.05
20080422|108030107|BBNK|21860|BRIDGE CAPITAL HOLDINGS|16.26
20080422|10805W105|BUKRF|135600|Bridge Resources Corporation O|1.09
20080422|109043109|BGG|69908|BRIGGS & STRATTON CORP|14.66
20080422|109178103|BEXP|26734|BRIGHAM EXPL CO|9.93
20080422|109195107|BFAM|13972|BRIGHT HORIZONS FLMY SLTS INC |45.43
20080422|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080422|111013108|BSY|62528|BRITISH SKY BRDCSTNG ADS (EACH|43.62
20080422|11131M100|BCST|120317|BROADCAST INTERNATIONAL INC|4.05
20080422|11132B202|BCAS|13181|Broadcaster, Inc. New Common S|0.19
20080422|11161T108|BWEN|41264|Broadwind Energy, Inc. Common |11.15
20080422|112585104|BAM|25479|BROOKFIELD ASSET MANAGEMENT IN|28.78
20080422|112723101|BHS|237330|BROOKFIELD HOMES CORPORATION|16.11
20080422|112900105|BPO|15930|BROOKFIELD PROPERTIES CORP|20.39
20080422|11452Q102|BKSD|16446|Brookside Technology Holdings |0.05
20080422|115901100|BWSOF|13500|BROWNSTONE INVESTMENT INC (F) |1.01
20080422|11615L107|BWNR|11609|Brownstone Resources, Inc. Com|0.08
20080422|117769109|BUCA|10738|BUCA INC|0.44
20080422|118230101|BPL|21780|BUCKEYE PARTNERS L.P. INT UNIT|49.68
20080422|11953Q106|BYBUF|94617|BUFFALO GOLD LTD|0.33
20080422|120076104|BBW|52580|BUILD-A-BEAR WORKSHOP INC|8.90
20080422|12008R107|BLDR|161861|BUILDERS FIRST SOURCE, INC.|7.46
20080422|120113105|BLG|269861|BUILDING MATERIALS HLDGS CORP |4.79
20080422|120255104|BLRV|36212|BULLION RIVER GOLD CORP|0.17
20080422|122215106|BUNM|194090|BURNED MEDIA LTD|.
20080422|123720104|BUKS|13779|BUTLER NATIONAL CORP|0.33
20080422|124661109|CHP|515850|C&D TECHNOLOGIES INC.|5.42
20080422|12476C103|CAGI|27500|CA GOLDFIELDS INC COMMON STOCK|.
20080422|12516R102|CEOA|10795|CEO AMERICA, INC.|0.04
20080422|12526J108|CFIM|37272|C F I MORTGAGE INC|.
20080422|125405100|CGXEF|19945|CGX ENERGY INC|2.99
20080422|12541A108|CHDO|93402|CHDT Corporation Common Stock |0.02
20080422|125581108|CIT|195743|CIT GROUP INC NEW|12.74
20080422|125581207|CITPRA|19082|CIT GROUP, INC PFD SERIES A|14.47
20080422|125649301|CLXN|221046|CLX INVESTMENT COMPANY, INC.|.
20080422|125902106|CPY|33040|C P I CORP|18.80
20080422|126117100|CNA|21216|CNA FINANCIAL CORP|26.61
20080422|126132109|CEO|14117|CNOOC LTD ADS (REP 100 CL H SH|179.51
20080422|126147107|CPCF|26251|C P C OF AMERICA INC|7.50
20080422|126153105|CPL|38059|CPFL ENERGIA S.A.|71.94
20080422|12626F105|CRMMF|10000|CRH Medical Corp Ordinary Shar|2.08
20080422|12638Y100|CTGI|62011|CSMG Technologies, Inc. Common|1.36
20080422|126408103|CSX|75129|CSX CORP|60.61
20080422|126600105|CVBF|21943|CVB FINANCIAL CORP|10.72
20080422|126667104|CVTX|26740|CV THERAPEUTICS INC|9.14
20080422|12673P105|CA|28422|CA, INC.|22.77
20080422|126804301|CAB|450152|CABELA'S INCORPORATED|13.38
20080422|126827104|CCWW|1988843|CABLE & CO WORLDWIDE INC|.
20080422|12738T100|CADX|134344|CADENCE PHARMACEUTICALS, INC C|6.93
20080422|127387108|CDNS|370681|CADENCE DESIGN SYS INC|11.17
20080422|127537207|CDZI|15542|CADIZ INC NEW|18.42
20080422|12802T101|DVR|69305|CAL DIVE INTERNATIONAL INC COM|12.38
20080422|128030202|CALM|958606|CAL-MAINE FOODS INC|29.91
20080422|128246105|CVGW|11285|CALAVO GROWERS INC|19.04
20080422|128250107|CLBE|194597|CALBATECH INC|.
20080422|12932K103|CALVF|571564|CALEDONIA MINING CORP|0.17
20080422|129603106|CCC|385120|CALGON CARBON CORP|15.50
20080422|13000B108|CBRE|46400|CALIBRE ENERGY INC|0.05
20080422|130501109|COGC|320527|California Oil & Gas Corporati|0.11
20080422|13054D109|CPKI|14927|CALIFORNIA PIZZA KITCHEN INC|15.41
20080422|13123E500|CALD|94917|CALLIDUS SOFTWARE INC|5.34
20080422|131347304|CPN|70449|CALPINE CORPORATION COMMON STO|18.99
20080422|131720104|CLYW|13089|CALYPSO WIRELESS INC.|0.13
20080422|131722605|CBMC|164349|CALYPTE BIOMEDICAL CORP NEW|0.09
20080422|13321L108|CCJ|62781|CAMECO CORP|38.33
20080422|134422609|CBLRF|191302|CAMPBELL RESOURCES INC NEW|0.12
20080422|134429109|CPB|11676|CAMPBELL SOUP CO CAPITAL|34.94
20080422|136069101|CM|67297|CANADIAN IMPERIAL BK OF COMMER|69.36
20080422|136375102|CNI|36753|CDN NATL RAILWAY FULLY PD SHS |51.95
20080422|13645T100|CP|11259|CANADIAN PACIFIC RAILWAY LTD|71.11
20080422|136635109|CSIQ|512980|CANADIAN SOLAR INC. COM|26.65
20080422|13708P102|CVVUF|17899|CanAlaska Uranium Ltd. Ordinar|0.30
20080422|137099107|CNGJ|44640|Canam Energy Inc. Common Stock|.
20080422|13710T100|CAUI|384124|CanAm Uranium Corp. Common Sto|0.02
20080422|13722D101|CRCUF|20137|CANARC RESOURCES CORP (F)|0.22
20080422|137225108|CNR|34594|CANARGO ENERGY CORP|0.27
20080422|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.35
20080422|137576104|CFPZF|15837|Canfor Corporation New Ordinar|8.74
20080422|138006309|CAJ|47387|CANON INC ADS (1 SH COM)|51.28
20080422|138054101|CPQRF|40350|CANPLATS RESOURCES CORP|2.85
20080422|13960J109|CVPLF|70700|CAPELLA RESOURCES LTD (F)|0.13
20080422|139674105|CCBG|69068|CAPITAL CITY BK GROUP INC|26.89
20080422|14018Y106|CGLD|15771|CAPITAL GOLD CORP|0.67
20080422|14019A107|CGSY|268759|CAPITAL GROWTH SYSTEMS INC|0.52
20080422|14040H105|COF|13227|CAPITAL ONE FINANCIAL CORP|47.86
20080422|14044R109|CRSVF|63470|CAPITAL RESERVE CANADA LTD CL |0.03
20080422|14052H506|CT|120029|CAPITAL TRUST, INC. CL-A|28.83
20080422|14055E104|CLA|89397|CAPITOL ACQUISITION CORP COM|9.15
20080422|14055X102|CSE|941117|CAPITALSOURCE INC|12.70
20080422|14056D105|CBC|23153|CAPITOL BANCORP LTD|18.06
20080422|14067D102|CPST|344129|CAPSTONE TURBINE CORP|3.01
20080422|14115L106|CABN|63247|Carbon Sciences, Inc. Common S|0.16
20080422|14139L108|CDVT|10960|CARD ACTIVATION TECHNOLOGIES, |0.23
20080422|14140U105|CDY|25666|CARDERO RES CORP.|1.85
20080422|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.55
20080422|14159U202|CRME|30111|CARDIOME PHARMA CORPORATION-NE|8.48
20080422|14160L100|CIRT|5695418|CARDIO INFRARED TECHNOLOGIES I|.
20080422|141607101|CVBTE|41541|CARDIOVASCULAR BIOTHERAPEUTICS|0.95
20080422|14161K101|CDTR|17370|CARDTREND INTERNATIONAL INC CO|0.03
20080422|141614206|CVSC|662316|Cardiovascular Sciences, Inc. |1.50
20080422|14171A101|CGDEE|18850|CAREGUIDE INC DEL COM|0.08
20080422|141916106|CXM|36763|CARDIUM THERAPEUTICS INC|2.15
20080422|143130102|KMX|1656825|CARMAX, INC.|20.91
20080422|143436400|CKEC|75979|CARMIKE CINEMAS INC - NEW|10.71
20080422|144525102|CARN|17106|CARRINGTON LABORATORIES INC|0.35
20080422|146758107|CWBYF|24049|Carthew Bay Technologies Inc. |0.03
20080422|147154108|CACB|260577|CASCADE BANCORP|9.20
20080422|147270102|CSCE|98457|CASCADE ENERGY INC COM|.
20080422|147528103|CASY|16683|CASEYS GENERAL STORES INC|21.81
20080422|14754N108|CHXMF|10685|CASH MINERALS LTD|0.25
20080422|14756B102|CKNN|287177|CASH SYSTEMS INC|0.33
20080422|147909105|CSYGF|46413|CASSIDY GOLD CORP|0.23
20080422|14912G102|CTHHE|1915731|CATCHER HOLDINGS, INC.|.
20080422|149123101|CAT|525447|CATERPILLAR INC|83.33
20080422|149150104|CATY|99619|CATHAY GENERAL BANCORP I|16.94
20080422|14964V106|CVIC|10373|CAVICO CORP. COMMON STOCK (DE)|0.75
20080422|14965A101|CAVM|30073|CAVIUM NETWORKS, INC (DELAWARE|19.29
20080422|149847105|CBEY|44646|CBEYOND INC COM STK|18.46
20080422|150185106|FUN|14442|CEDAR FAIR DEP R L.P.|23.63
20080422|150921104|CEGE|283967|CELL GENESYS INC|3.47
20080422|150934404|CTIC|277364|CELL THERAPEUTICS, INC. COM|0.85
20080422|15115L103|CLGY|12964|CELLEGY PHARMACEUTICALS INC|0.05
20080422|15116P103|CCYG|70164|CellCyte Genetics Corporation |0.50
20080422|15118V108|CSUH|10382|CELSIUS HOLDINGS, INC. COMMON |0.11
20080422|15133V208|CYCL|80479|CENTENNIAL COMMUN CRP CL-A|6.03
20080422|15200E204|CVP|15514|CENTERPLATE INC INCM DEP SECS |5.50
20080422|15234Q108|CAIGY|150286|ELETROBRAS CENTRAIS ADR (PRF) |15.24
20080422|153501101|CEF|11068|CENTRAL FD CDA LTD CL A|12.65
20080422|155432107|SMC|56828|CENTRAL SUN MINING INC|2.20
20080422|155771108|CV|14686|CENTRAL VT PUB SVC CORP|24.06
20080422|15662P101|CMNZF|34580|CENTURY MINING CO (CA)|0.24
20080422|156661100|CYPE|32756|Century Petroleum Corp. Common|0.35
20080422|15670S105|CVO|234209|CENVEO INC|9.81
20080422|156732208|CERP|54257|CEREPLAST INC|0.50
20080422|156782104|CERN|41019|CERNER CORP|41.64
20080422|156834103|CDCH|67930|CERRO DORADO INC|0.07
20080422|157012105|CDIP|127943|CERTIFIED DIABETIC SVCS INC(DE|0.30
20080422|157193202|CTKH|1835000|CETEK TECHNOLOGIES INC NEW|.
20080422|158704304|CSBR|35628|CHAMPIONS BIOTECHNOLOGY, INC. |1.20
20080422|159427202|CPEU|25597|CHAPEAU INC|1.15
20080422|15963M104|CHDSF|15000|CHARIOT RESOURCES LTD|0.97
20080422|159765106|CTHR|15345|CHARLES & COLVARD LTD|1.23
20080422|161133103|CHRS|23614|CHARMING SHOPPES INC|4.88
20080422|16117M107|CHTR|3022253|CHARTER COMMUNICATIONS CL-A|0.93
20080422|16133R106|CHRT|24181|CHARTERED SEMICONDUCTOR MFG LT|5.60
20080422|161723101|CHAT|30900|CHATCOM INC|0.01
20080422|162456107|CHTT|29117|CHATTEM INCORPORATED|66.80
20080422|163072101|CAKE|62334|CHEESECAKE FACTORY INC|21.60
20080422|163536113|CHRXW|13550|CHEM RX CORPORATION WARRANT 10|0.48
20080422|16359R103|CHE|25938|CHEMED CORPORATION|40.00
20080422|16411Q101|CQP|10936|CHENIERE ENERGY PARTNERS, LP C|10.48
20080422|16411R208|LNG|793415|CHENIERE ENERGY INC|7.11
20080422|16444H102|CHKE|17348|CHEROKEE INC|28.26
20080422|166764100|CVX|227818|CHEVRON CORPORATION|92.70
20080422|167250109|CBI|16450|CHICAGO BRIDGE&IRON N.V. (NEW)|47.87
20080422|168615102|CHS|32823|CHICO'S FAS INC.|6.00
20080422|16936V106|CHBP|158380|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080422|16936Y100|CBAK|176340|CHINA BAK BATTERY, INC|3.95
20080422|169362100|CHCG|75066|China 3C Group Common Stock|1.82
20080422|16937A101|CAGC|99487|CHINA AGRITECH, INC.|2.71
20080422|16937L107|CBPC|122615|CHINA BIOPHARMA INC CORP COM|.
20080422|16937S102|RCH|138909|CHINA ARCHITECTURAL ENGR INC C|5.44
20080422|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080422|169379104|JRJC|464709|CHINA FINANCE ONLINE CO. LTD A|15.49
20080422|16938D104|CXTI|74843|CHINA EXPERT TECHNOLOGY INC|0.14
20080422|16938M104|CBBD|14035|China Broadband, Inc. Common S|1.00
20080422|16938R103|CFSG|348851|China Fire & Security Group, I|9.05
20080422|169384104|CDS|237338|China Direct, Inc. Common Stoc|8.82
20080422|16940Q101|CN|13811|CHINA NETCOM GROUP CORPORATION|58.71
20080422|169404308|CHNAQ|12316|CHINA PACIFIC INC.|0.06
20080422|169409109|ZNH|29134|CHINA SOUTHERN AIRLN ADS(RP50 |30.11
20080422|16941G102|CNEH|55093|CHINA NORTH EAST PETROLEUM HLD|3.11
20080422|16941J106|CPSL|166007|CHINA PRECISION STEEL, INC. CO|3.66
20080422|16941U101|CIVY|27246|CHINA IVY SCH INC COM|0.06
20080422|16941X105|KUN|49679|CHINA SHENGHUO PHARMACEUTICAL |3.36
20080422|169419108|CHMD|83000|CHINA MEDIA GROUP CORPORATION |.
20080422|16942B102|CHHL|50795|CHINA HOLDINGS INC COM STK (NV|0.04
20080422|16942D207|CDYT|29701|CHINA DISPLAY TECHNOLOGIES, IN|1.75
20080422|16942H109|SHZ|15661|China Shen Zhou Mining & Resou|4.45
20080422|16942J105|CSR|236430|CHINA SECURITY & SURVEILLANCE |19.78
20080422|16942M207|CHRI|14980|China Health Resource, Inc. Cl|0.01
20080422|16942X104|CSUN|223528|CHINA SUNERGY CO LTD ADS (CAYM|8.76
20080422|169424108|CNTF|17774|CHINA TECHFAITH WIRELESS COMMU|5.69
20080422|169426103|CHA|31157|CHINA TELECOM CORP LTD ADS (RE|66.05
20080422|16943B101|CNSJ|13010|CHINA SHUANGJI CEMENT LTD COMM|0.50
20080422|16943E105|CSOL|106708|China Solar & Clean Energy Sol|2.19
20080422|16944E104|CHIO|22650|CHINA INSONLINE CORP COM|4.55
20080422|16944F101|CIFS|11450|CHINA INFORMATION SECURITY TEC|6.75
20080422|16945X101|CWLCE|30020|CHINA WIRELESS COMMUNICATIONS |.
20080422|16946A100|CHVC|69537|CHINA VOICE HOLDING CORP COM|0.74
20080422|169467107|CHDX|52271|CHINDEX INTL INC|28.47
20080422|169656105|CMG|1012024|CHIPOLTE MEXICAN GRILL, INC. C|118.28
20080422|170032809|CQB|29231|CHIQUITA BRANDS INTL (NEW)|23.20
20080422|171232101|CB|15323|CHUBB CORPORATION|51.06
20080422|171334105|CCWD|98256|Church & Crawford, Inc. Common|.
20080422|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080422|172062101|CINF|22242|CINCINNATI FINANCIAL CORP|37.39
20080422|17245R109|CNMY|112145|Cinemaya Media Group Inc. Comm|0.01
20080422|172737108|CC|1046862|CIRCUIT CITY STORES, INC.|4.86
20080422|17276F206|CIRC|38752|CirTran Corporation New Common|0.01
20080422|17285T106|CDL|296824|CITADEL BROADCASTING CORP|1.32
20080422|172967598|CPRI|13250|Citigroup Inc. Dep Sh Repstg 1|50.43
20080422|17306R204|CPRZ|15290|CITIGROUP CAP 6.950% SECS (TRU|22.81
20080422|17308C213|SKJ|26791|CITIGROUP FUNDING INC SMUNS LK|10.63
20080422|17309E200|CPRO|25020|CITIGROUP CAP XIV 6.875% GTD E|22.70
20080422|17310G202|CPRU|12300|CITIGROUP CAP XV ENHANCED TR P|21.84
20080422|17311G599|EBE|19742|CITIGROUP FDNG 9% ELKS BASED U|10.09
20080422|17311U200|CPRF|39681|CITIGROUP CAP XIX ENHANCED TRU|23.99
20080422|17313G506|ECB|14633|CITIGROUP FDG INC *% ELKS BASE|10.21
20080422|174740100|CIA|371834|CITIZENS INC CL-A|7.55
20080422|177376100|CTXS|19720|CITRIX SYSTEMS INC|31.85
20080422|17770A109|CTBK|49422|CITY BANK (WA)|18.81
20080422|177797305|CDEVY|10044|CITY DEVELOPMENTS LTD SP ADR|9.08
20080422|178571105|CSNY|29900|CITY NETWORKS INC|.
20080422|179570106|CLAI|62995|CLAIMSNET.COM INC.|0.20
20080422|182873109|CGR|76536|CLAUDE RESOURCES INC (CDA)|0.96
20080422|18383M621|TAN|290630|CLAYMORE/MAC GLOBAL SOLAR ENER|26.95
20080422|18383Q853|HAO|19985|CLAYMORE/ALPHASHARES CHINA SMA|22.54
20080422|18383Q861|TAO|70442|CLAYMORE/ALPHASHARES CHINA REA|19.94
20080422|18383Q879|CUT|171857|CLAYMORE/CLEAR GLOBAL TIMBER I|21.99
20080422|18418N107|CLAY|29519|CLAYTON HOLDINGS INC COM STK|5.78
20080422|18449C302|CDTI|23270|CLEAN DIESEL TEC NEW CT)|13.96
20080422|184499101|CLNE|14887|CLEAN ENERGY FUELS CORP COM ST|12.87
20080422|18450P101|CCTC|51210|Clean Coal Technologies, Inc. |1.91
20080422|184502102|CCU|152470|CLEAR CHANNEL COMMUNICTNS INC |28.49
20080422|184901304|CCBEF|59212|CLEARLY CANADIAN BEVERAGE CORP|1.22
20080422|185061116|CPBRW|25628|CLEARPOINT BUSINESS RESOURCES,|0.04
20080422|185385309|CLWR|97932|CLEARWIRE CORPORATION CL A COM|13.71
20080422|185860103|CBLI|219100|CLEVELAND BIOLABS INC COM STK |6.20
20080422|18682S105|CKEI|53708|CLICKABLE ENTERPRISES INC|.
20080422|18725U109|CLDA|11022|CLINICAL DATA INC|17.27
20080422|18913Y103|GLV|10327|CLOUGH GLOBAL ALLOCATION FUND |19.94
20080422|190637108|COAT|10350|COATED SALES INC|.
20080422|190744201|CTCK|333333|COATTEC INDUSTRIES INC NEW|.
20080422|1912EP104|CCH|159719|COCA-COLA HELLENIC BOTTLING AD|46.41
20080422|191216100|KO|26328|COCA-COLA CO|60.35
20080422|191219104|CCE|27050|COCA-COLA ENTERPRISES INC.|24.03
20080422|19188U107|CDOC|27769|CODA OCTOPUS GROUP|0.38
20080422|192108108|CDE|211134|COEUR D-ALENE MINES CORP|3.57
20080422|19239V302|CCOI|40419|COGENT COMMUNICATIONS GROUP IN|19.69
20080422|19247A100|CNS|19440|COHEN & STEERS INC|26.77
20080422|19247L106|RQI|58192|COHEN&STEERS QUALITY INC RLTY |16.44
20080422|19247R103|RFI|16423|COHEN&STEERS TOT RET REALTY FD|16.04
20080422|19247V104|RPF|64088|COHEN & STEERS PREMIUM INCM RL|16.25
20080422|19247W102|RLF|45425|COHEN & STEERS ADVANTAGE RLTY |16.36
20080422|19247X100|RNP|25537|COHEN & STEERS REIT & PFD INCO|20.80
20080422|19248J100|RWF|62863|COHEN & STEERS WORLDWIDE REALT|16.50
20080422|194162103|CL|40829|COLGATE-PALMOLIVE CO|77.46
20080422|19419B100|CGPI|69506|COLLAGENEX PHARMACEUTCLS INC|16.59
20080422|19421W100|PSS|65554|COLLECTIVE BRANDS, INC COM (HL|11.67
20080422|19461P106|CLXS|40905|Collexis Holdings, Inc. Common|0.36
20080422|194830204|CKCRQ|4785289|COLLINS & AIKMAN (NEW)|.
20080422|195305107|CGDF|21549|COLUMBIA GOLDFIELDS LTD.|0.90
20080422|195493309|CNB|2179704|COLONIAL BANCGROUP INC|8.71
20080422|195493408|CSB|474213|COLONIAL BANCGROUP, INC. (THE)|22.86
20080422|19647Y203|CGFI|80729|Colorado Goldfields Inc. New C|0.57
20080422|197779101|CBRX|38679|COLUMBIA LABORATORIE INC|2.40
20080422|198516106|COLM|156908|COLUMBIA SPORTSWEAR CO|43.41
20080422|20009T105|CBMX|10824|COMBIMATRIX CORP COM STK (DE) |10.36
20080422|20010A103|CRXX|30825|COMBINATORX INC|3.68
20080422|20030N309|CCT|24669|COMCAST CORPORATION NOTE DUE 0|24.59
20080422|200300507|CCZ|59514|COMCAST HOLDINGS CORP 2.0% EX |33.55
20080422|200340107|CMA|10803|COMERICA INC|33.18
20080422|20035D108|CMTN|36500|Comedia Corporation Common Sto|.
20080422|200497105|CCNI|146982|Command Center, Inc. Common St|0.79
20080422|201614104|CMEC|13482|COMMERCIAL CONCEPTS INC|.
20080422|201723103|CMC|31470|COMMERCIAL METALS CO|31.44
20080422|20343G108|CMNN|10694|COMMUNICATE.COM INC|2.57
20080422|20361R119|BTCWS|35415|COMMUNITY BANKERS ACQUISITION |0.10
20080422|20440T201|CBD|25680|COMPANHIA BRAS DISTRB ADS (2 P|45.89
20080422|20440W105|SID|41970|COMPANHIA SIDERURGICA NACIONAL|44.61
20080422|204409601|CIG|10141|CEMIG-CO ENERGETICA NV PF NEW |20.69
20080422|20441A102|SBS|34140|COMPANHIA DE SANEAMENTO BASC D|49.52
20080422|204412100|RIOPR|301839|COMPANHIA VALE RIO DOCE ADS(RP|32.11
20080422|204412209|RIO|81061|COMPANHIA VALE DO RIO DOCE ADS|39.25
20080422|204429104|CU|12618|COMPANIA CERVECER UNIDAS ADS(5|37.10
20080422|204449300|CTC|19100|COMPANIA TEL COM (NEW) ADS(4OR|8.64
20080422|20451N101|CMP|48600|COMPASS MINERALS INTERNATIONAL|76.04
20080422|20452A108|CML|62900|COMPELLENT TECHNOLOGIES, INC. |11.65
20080422|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080422|20452J109|COPI|2482513|COMPLIANCE SYS CORP COM STK (N|0.02
20080422|20453E109|CPX|15517|COMPLETE PRODUCTION SERVICES, |26.95
20080422|20478N100|CCRT|942152|COMPUCREDIT CORP|7.70
20080422|205684103|CHCI|41523|COMSTOCK HOMEBUILDING COMPANIE|0.72
20080422|205859101|COMV|138389|COMVERGE, INC. COM|13.39
20080422|205908106|CHRZ|30474|COMPUTER HORIZONS CORP|0.34
20080422|205944101|CNW|15439|CON-WAY INC.|44.78
20080422|206065104|CNCG|11683|CONCIERGE TECHNOLOGIES INC|0.01
20080422|206708109|CNQR|18929|CONCUR TECHNOLOGIES INC|31.40
20080422|206710204|CCUR|14585|CONCURRENT COMPUTER CORP|0.69
20080422|207142100|CNXT|1248842|CONEXANT SYSTEMS INC|0.51
20080422|208242107|CONN|1178062|CONNS INC|17.00
20080422|208606202|CMDJ|21625|CONSOLIDATED AMERICAN INDUSTRI|0.08
20080422|210206108|CLMZF|80500|CONSOLIDATED THOMPSON IRON MIN|7.45
20080422|210313102|CTCT|369319|CONSTANT CONTACT, INC COM|16.19
20080422|21032P102|CPYE|12634|CONSPIRACY ENTMT HLDGS INC|0.09
20080422|21038E101|CEP|152227|CONSTELLATION ENERGY PARTNERS |18.70
20080422|21144M104|CFUL|929452|Continental Fuels Inc. Common |0.02
20080422|211653100|KMKCF|39920|CONTL MINERALS CORP-NEW|1.28
20080422|211906102|CTPMF|13169|CONTINENTAL PRECIOUS MINERALS |0.88
20080422|211919105|CNVR|18947|CONVERA CORPORATION CL A|1.56
20080422|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080422|21254S107|COIN|22784|CONVERTED ORGANICS INC COM STK|9.23
20080422|21254S115|COINW|27130|CONVERTED ORGANICS INC CL A WT|4.85
20080422|21750M109|CPRK|35172|COPPER KING MINING CORP COM ST|0.07
20080422|217557107|CRXOF|49621|COPPER RIDGE EXPLORATION INC|0.10
20080422|217721109|COPY|10124|COPYTELE INC|1.08
20080422|218002202|CLHRF|21554|CORAL GOLD RES NEW ORD SHS (CA|1.15
20080422|21839P107|CBAI|53568|CORD BLOOD AMERICA, INC|0.01
20080422|218724201|CONX|10876|CORGENIX MEDICAL CORP-NEW|0.35
20080422|218868107|COCO|34619|CORINTHIAN|9.25
20080422|219234101|CWRL|14600|CornerWorld Corporation Common|0.51
20080422|21924B104|CLM|12884|CORNERSTONE STRATEGIC VALUE FD|5.89
20080422|21924U102|CRF|12918|CORNERSTONE TOTAL RETURN FUND,|12.18
20080422|220524300|COR|26355|CORTEX PHARMACEUTICALS INC|0.73
20080422|220873103|CORS|885981|CORUS BANKSHARES INC|9.24
20080422|222372104|CFC|2829741|COUNTRYWIDE FINANCIAL CORPORAT|5.54
20080422|22238E206|CFCPRA|16577|COUNTRYWIDE CAP IV 6.75% TR PF|17.95
20080422|222388209|CFCPRB|16457|COUNTRYWIDE CAP V GTD CAP SECS|17.81
20080422|222479107|CYLC|30223|County Line Energy Corp. Commo|0.04
20080422|222660102|CRRC|10000|COURIER CORP|22.49
20080422|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080422|222795106|CUZ|469633|COUSINS PROPERTIES INC|25.70
20080422|222816100|CVD|32607|COVANCE INC.|82.34
20080422|224051102|CXR|12872|COX RADIO INC. CL-A|11.63
20080422|225235308|CRDT|65500|Crdentia Corporation New Commo|0.15
20080422|225310101|CACC|43380|CREDIT ACCEPTANCE CORP (MICH) |17.23
20080422|225401108|CS|10862|CREDIT SUISSE GROUP, ADR|53.76
20080422|22544F103|DHY|12711|CREDIT SUISSE HGH YLD BD FD|3.42
20080422|225447101|CREE|2358809|CREE INC|31.77
20080422|22626N107|CMSJF|10000|CRESTON MOLY CORP ORD SHRS|0.35
20080422|22674T105|CRTX|35438|CRITICAL THERAPEUTICS INC|0.63
20080422|227046109|CROX|1439516|CROCS INC|10.37
20080422|22743P100|CXAC|33873|CROSS ATLANTIC COMMODITIES INC|.
20080422|22763R101|CXZ|20000|CROSSHAIR EXPLORATION & MINING|0.80
20080422|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080422|228411104|CRWN|159431|CROWN MEDIA HOLDINGS INC CL-A |4.87
20080422|229016100|CRYO|530109|CRYOCOR, INC.|1.33
20080422|229251103|CINT|15733|CRYSTAL INTL TRAVEL GROUP COM |.
20080422|229393301|CRZ|268253|CRYSTAL RIVER CAPITAL, INC. CO|8.66
20080422|22942F101|KRY|147457|CRYSTALLEX INTERNATIONAL CP|1.81
20080422|229675103|QBIK|110257|CUBIC ENERGY INC|2.85
20080422|231269101|CRIS|670538|CURIS, INC.|1.27
20080422|23129S106|FXB|11206|CURRENCYSHARES BRITISH POUND S|198.62
20080422|23129V109|FXF|21711|CURRENCYSHARES SWISS FRANC TR |99.23
20080422|23130C108|FXE|424854|CURRENCYSHARES EURO TRUST|159.43
20080422|231631102|SRV|15507|THE CUSHING MLP TOTAL RETURN F|17.24
20080422|23247M106|CYBL|12363|CYBERLUX CORPORATION|0.02
20080422|23247T101|CYKN|152313|CYBERKINETICS NEUROTECHNOLOGY |0.20
20080422|23254L108|CYCC|58041|CYCLACEL PHARMACEUTICALS INC C|3.09
20080422|23256Y108|CYIO|12648|CYIOS CORP|0.12
20080422|23282B403|CYOE|31509|CYTOCORE, INC. NEW COMMON STOC|2.25
20080422|232825109|CYGX|16192|CYTOGENIX INC|0.06
20080422|232828301|CYTR|763158|CYTRX CORP|0.88
20080422|23283K105|CYTX|18608|CYTORI THERAPEUTICS, INC. (DE)|5.14
20080422|23323G106|DGC|12984|DGSE COMPANIES INC|4.55
20080422|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080422|23324Q202|DNAGE|229781|DNAPRINT GENOMICS INC. NEW|.
20080422|23325P104|DNP|27180|DNP SELECT INCOME FUND, INC.|11.00
20080422|233331107|DTE|22621|DTE ENERGY COMPANY (HLDG CO)|41.90
20080422|23334L102|DSW|33648|DSW INC CL-A COM SHS|12.85
20080422|233377407|DXPE|14278|DXP ENTERPRISES INC-NEW|41.55
20080422|234064202|DSECY|212832|DAIWA SECURITIES GROUP INC ADR|89.98
20080422|235851102|DHR|31735|DANAHER CORP|75.50
20080422|236277109|DANKY|587477|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080422|23703P106|DARA|156258|DARA BIOSCIENCES, INC COM|2.67
20080422|237504105|DRWN|84969|Darwin Resources Inc|.
20080422|23767P109|DDUP|11126|DATA DOMAIN INC (DELAWARE)|22.21
20080422|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080422|240218107|DYTB|38883|Daytonabrands Inc Common Stock|0.07
20080422|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.51
20080422|24276R206|DRV|25711|DEBT RESOLVE INC COM STK|2.35
20080422|243586104|DCGN|40584|DECODE GENETICS INC|1.16
20080422|243699204|DPBE|103964|DEEP BLUE MARINE, INC. COMMON |0.02
20080422|24372A107|DPDW|50542|Deep Down, Inc. Common Stock|0.94
20080422|243723103|DPFD|2724616|DEEP FIELD TECHNOLOGIES INC CL|.
20080422|243778107|DPRK|18250|DEEP ROCK OIL & GAS INC COM|0.02
20080422|244331104|DFR|338834|DEERFIELD CAPITAL CORP|1.09
20080422|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080422|244866208|DEJ|41900|DEJOUR ENTERPRISES LTD NEW|1.54
20080422|24702R101|DELL|72508|DELL INC|19.56
20080422|247734205|DLTM|53266|DELTA MUTUAL INC NEW|0.07
20080422|247907207|DPTR|19744|DELTA PETROLEUM CORP-NEW-|27.18
20080422|247918105|DFCLQ|14570|DELTA FINANCIAL CORPORATION|0.02
20080422|24823Q107|DNDN|1335817|DENDREON CORPORATION|5.72
20080422|249030107|XRAY|15655|DENTSPLY INTL INC|37.57
20080422|25064X107|DSTV|74753|Destination Television, Inc. C|0.03
20080422|25153U204|DUA|66582|Deutsche Bank Cap Fdg Tr VIII |23.39
20080422|251566105|DT|101653|DEUTSCHE TELEKOM AG ADS (1ORD)|17.87
20080422|251905105|DVNNE|20179|DEVINE ENTERTAINMENT CORP(F)|0.11
20080422|25253R101|DIAAF|54396|DIAMANT ART CORP|.
20080422|252584107|DMDD|97225|DIAMOND DISCOVERIES INTL CORP |0.01
20080422|25271C102|DO|10836|DIAMOND OFFSHORE DRILLING INC |139.61
20080422|252787106|DIA|398656|DIAMONDS TRUST SERIES 1|128.03
20080422|25284B109|DTCT|69476|DIATECT INT'L CORP|0.08
20080422|253710107|DCFF|139502|Diet Coffee, Inc. Common Stock|.
20080422|253868509|DRTIP|275000|Digital Realty Trust, Inc. Pre|22.34
20080422|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080422|25389H100|DGIF|54235|DIGITAL INFO SEC CO (DE)|0.20
20080422|253903108|DGCO|16420|DIGICORP|0.09
20080422|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080422|25406P200|DDT|15228|DILLARDS CAP TST I 7.50%CP SEC|19.25
20080422|254067101|DDS|611173|DILLARD'S INC|22.96
20080422|25454R207|DIOM|2779129|DIOMED HOLDINGS, INC NEW|0.01
20080422|254547102|DION|10000|DIONICS,INC.|0.02
20080422|25457U108|DPHG|40281|Direct Pet Health Holdings, In|0.11
20080422|254575103|DEIX|35211|DIRECTED ELECTRONICS INC|1.90
20080422|25459T109|DSBO|22772|Disaboom, Inc. Common Stock|1.17
20080422|254668106|DSCO|806897|DISCOVERY LABORATORIES INC|2.66
20080422|25468Y107|DISCA|86048|DISCOVERY HOLDING CO. CLASS A |22.61
20080422|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080422|25500T108|DITC|186527|DITECH NETWORKS INC COM STK|2.76
20080422|25600G105|DCNME|834692|DnC Multimedia Corporation. Co|0.02
20080422|25659T107|DLB|10797|DOLBY LABORATORIES, INC.|37.84
20080422|256647108|DTGP|5410899|DOLL TECHNOLOGY GROUP, INC.|.
20080422|25811P886|DRL|33156|DORAL FINANCIAL CORPORATION (N|17.93
20080422|25820R105|DMLP|20218|DORCHESTER MINERALS LP COM UTS|25.29
20080422|259858108|DOVP|11420|DOV PHARMACEUTICAL, INC|0.06
20080422|261018105|DSL|652755|DOWNEY FINANCIAL CORP(HLDG CO)|13.83
20080422|26143X100|DRUG|13134|DRAGON PHARMACEUTICALS INC|0.80
20080422|26144G106|DKGR|51000|Drake Gold Resources, Inc. Com|.
20080422|26150J101|DRAX|23474|DRAXIS HEALTH INC|5.93
20080422|26152H301|DROOY|36080|DRDGOLD LTD AMERICAN DEPOSITAR|9.10
20080422|262151202|DKIN|16000|DRUCKER INC|0.03
20080422|263534109|DD|28311|DU PONT DE NEMOURS E I &CO|52.25
20080422|26432K108|DUC|36571|DUFF & PHELPS UTIL CORP BD TR |11.09
20080422|264411695|DREPRN|10125|DUKE RLTY CORP DEP SHS REPTSG |23.13
20080422|265338202|DNE|113054|DUNE ENERGY INC NEW|1.57
20080422|26613Q106|DFT|30071|DUPONT FABROS TECHNOLOGY INC C|16.48
20080422|267924108|DYMTF|63134|DYNAMOTIVE ENERGY SYSTEMS CORP|0.63
20080422|26813S100|DMMIF|11000|DYNASTY METALS & MINING INC|2.64
20080422|268158102|DVAX|96792|DYNAVAX TECHNOLOGIES CORP|1.74
20080422|26822P204|EAIN|146986|EA INDUSTRIES INC|.
20080422|26841Y103|EDIG|20303|E DIGITAL CORP|0.13
20080422|26844P109|EFTB|10506|EFT BIOTECH HOLDINGS, INC. COM|6.85
20080422|26852W103|EJ|31813|E HOUSE (CHINA) HOLDINGS LIMIT|13.70
20080422|26873N108|ELMG|19159|EMS TECHNOLGIES INC|27.00
20080422|26874R108|E|64999|ENI SPA ADS (EC REPTG 2 ORD SH|77.00
20080422|26881P103|EPMD|16664|EP MEDSYSTEMS INC|2.88
20080422|268811106|EPGL|220000|EP GLOBAL COMMUNICATIONS INC|.
20080422|26882D109|EPIQ|33753|EPIQ SYSTEMS INC|16.44
20080422|26884H207|ERUC|178826|ER URGENT CARE HOLDINGS, INC. |.
20080422|26884J104|ERHE|30311|ERHC ENERGY INC.|0.53
20080422|26884K101|ERFW|24420|ERF WIRELESS INC|0.55
20080422|269246104|ETFC|587873|E-TRADE FINANCIAL CORPORATION |3.86
20080422|26926P308|EVCI|12492|EVCI CAREER COLLEGES HLDG CORP|0.06
20080422|269279402|XCO|243244|EXCO RESOURCES, INC. COM|23.80
20080422|269437208|EAGB|98534|EAGLE BROADBAND INC COM NEW|.
20080422|26969P108|EXP|53111|EAGLE MATERIALS INC|37.37
20080422|269903100|EGLXF|20000|EAGLECREST EXPLORATIONS LTD|0.12
20080422|27031F102|EBOF|36562|EARTH BIOFUELS, INC.|0.03
20080422|270318108|EFTI|15450|EARTHFIRST TECHNOLOGIES INC|0.02
20080422|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080422|272023102|EDLT|102925|EAST DELTA RESOURCES CORP|0.15
20080422|277276101|EGP|13070|EASTGROUP PROPERTIES INC|48.02
20080422|27826U108|EVN|62603|EATON VANCE MUNI INC TRUST SBI|14.00
20080422|278265103|EV|28401|EATON VANCE CORP NON-VTG|34.40
20080422|27827K109|EIV|26089|EATON VANCE INS MUNI BD FD II |13.61
20080422|27827X101|EIM|33254|EATON VANCE INSURED MUNI BOND |14.00
20080422|278279104|EFT|17962|EATON VANCE FLOATING RATE INCO|14.96
20080422|27828A100|EVM|26884|EATON VANCE INSURED CALIF MUNI|14.23
20080422|27828C106|EIA|31615|EATON VANCE INS CALF MUNI BD F|15.25
20080422|27828Q105|EFR|73323|EATON VANCE SR FLTG RATE FUND |14.51
20080422|27829G106|ETJ|10647|EATON VANCE-MANAGED DIVERSIFIE|18.44
20080422|278642103|EBAY|29109|EBAY INC|30.63
20080422|278648100|EBFD|32483|Ebenefitsdirect, Inc. Common S|.
20080422|27885H105|ECOO|15390|Eco2 Plastics, Inc. Common Sto|0.05
20080422|27887U104|ECCI|84215|ECOLOCLEAN INDS INC|.
20080422|27888A107|ECOS|114776|Ecolocap Solutions Inc Common |0.68
20080422|279160105|ECPL|60584|ECOPLUS INC COM STK|0.02
20080422|27922X105|ESPH|148119|Ecosphere Technologies, Inc. C|0.17
20080422|27922Y103|ETLY|11168|Ecotality, Inc.|0.18
20080422|279445878|EDEN|33885|EDEN BIOSCIENCE CORPORATION NE|2.04
20080422|279657100|EDFYE|73371|EDENTIFY. INC.|0.20
20080422|279765101|EDGR|12900|EDGAR ONLINE.INC|2.55
20080422|279862106|EPEX|17439|EDGE PETROLEUM CORPORATION|5.00
20080422|28027T106|EGIL|13285|Edgetech International, Inc. C|0.07
20080422|281372102|EDWYE|714964|eDOORWAYS Corporation Common S|0.04
20080422|28224N100|EFSF|41624|EFOODSAFETY.COM INC|0.21
20080422|282253103|EGAM|21645|EGAMES INC|0.42
20080422|28248G107|ETIFF|20000|EIGER TECHNOLOGIES INC|0.05
20080422|282914100|EGHT|25635|8X8 INC-NEW|1.11
20080422|283677854|EE|25566|EL PASO ELECTRIC CO "NEW"|22.66
20080422|283702108|EPB|65337|EL PASO PIPELINE PARTNERS, L.P|23.85
20080422|284131208|ELN|53149|ELAN CORP ADS(RP1 ORD4IRISH PN|24.90
20080422|28500R106|EMOT|71407|Electric Moto Corporation Inc |0.10
20080422|285192100|MELA|71141|ELECTRO-OPTICAL SCIENCES, INC.|5.92
20080422|285512109|ERTS|40487|ELECTRONIC ARTS INC|52.06
20080422|285716106|EGMI|65903|ELECTRONIC GAME CARD INC|0.49
20080422|28573X105|EKII|422773|ELECTRONIC KOURSEWARE INTL INC|.
20080422|285835104|ESNR|34465|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080422|286186101|EGLF|88505|ELEMENT 21 GOLF CO|0.13
20080422|28658N402|EEGI|175000|ELINE ENTERTAINMENT GROUP INC |.
20080422|286590203|ELURQ|37768|ELINEAR INC-NEW|.
20080422|28661G105|EGT|77267|ELIXIR GAMING TECHNOLOGIES INC|1.90
20080422|29077P101|EMJI|37296|Emaji Inc Common Stock|.
20080422|29078T102|EMXC|164496|EMAX HOLDINGS CORPORATION|.
20080422|290846104|EMKR|181351|EMCORE CORP|7.05
20080422|290890102|ETF|10677|EMERGING MKTS TELECOMMS FUND|24.00
20080422|290928100|EGMCF|12100|EMGOLD MINING CORPORATION|0.14
20080422|29100P102|EMS|14130|EMERGENCY MEDICAL SERVICES COR|24.42
20080422|291648103|EEGC|240059|EMPIRE ENERGY CORPORATION INTE|0.11
20080422|29165T106|EFGU|31201|EMPIRE FILM GROUP, INC. COMMON|2.01
20080422|292052107|NYNY|25291|EMPIRE RESORTS INC|2.07
20080422|29244T101|EOC|13720|EMPRESA NACIONAL CHILE(RP30SHS|49.38
20080422|292448206|ICA|11139|EMPRESAS ICA, S.A. DE C.V. ADS|25.35
20080422|292465101|EMHD|146693|EMTA Holdings, Inc. Common Sto|0.42
20080422|292483104|ENAFF|47345|ENABLENCE TECHNOLOGIES INC ORD|1.64
20080422|29250N105|ENB|18376|ENBRIDGE INC|42.30
20080422|29250X103|EEQ|42382|ENBRIDGE ENERGY MANAGEMENT LLC|51.24
20080422|29254E200|ECGR|4842576|ENCLAVES GROUP INC NEW|.
20080422|29256X107|ENCY|1053554|ENCYSIVE PHARMACEUTICALS INC|2.33
20080422|292562105|WIRE|26255|ENCORE WIRE CORP|19.37
20080422|29257A106|ENP|21438|ENCORE ENERGY PARTNERS LP (DE)|20.35
20080422|29257B104|ENCS|2399390|Encore Energy Systems, Inc. Co|.
20080422|29258Y103|EXK|31650|ENDEAVOUR SILVER CORP|3.31
20080422|29265E108|EGSR|24659|ENERGAS RESOURCES INC (DE)|0.04
20080422|292659109|ENER|18101|ENERGY CONVERSION DEVICES INC |33.58
20080422|29266M109|EAS|16978|ENERGY EAST CORP (HOLD CO)|23.64
20080422|29266X105|ENGFF|38000|ENERGULF RESOURCES INC|2.42
20080422|29267A104|ENEI|900703|ENER1 INC|0.95
20080422|29268T102|EFOI|38477|ENERGY FOCUS INC COM STK (DE) |2.45
20080422|29269P109|EII|21199|ENERGY INFRASTRUCTURE ACQUISIT|9.98
20080422|29269P117|EIIWS|238265|ENERGY INFRASTRUCTURE ACQUISIT|0.25
20080422|29270F108|ENKG|13666|ENERGY KING INC. COM STK|0.09
20080422|29271Q103|ESA|20088|ENERGY SERVICES ACQUISITION CO|5.80
20080422|29271Q111|ESAWS|40889|ENERGY SERVICES ACQUISITION CO|0.75
20080422|29274D604|ERF|32912|ENERPLUS RESOURCES FD TRUST UT|46.24
20080422|29274F104|ENI|171054|ENERSIS S.A. ADR (50 SHS COM) |19.93
20080422|292762101|ENLU|17968|Enerlume Energy Management Cor|1.26
20080422|292764107|ENOC|80104|ENERNOC INC COM STK (DE)|13.59
20080422|292963105|EVDVF|13373|ENERVEST DVSFD INCM TR UT|5.74
20080422|293313102|ENHT|19183|ENHERENT CORP.|0.08
20080422|29333E106|EORIF|26637|Enhanced Oil Resources Inc. Or|1.34
20080422|293361101|ENLV|30625|ENLIVEN MARKETING TECHNOLOGIES|0.60
20080422|293570107|ESVIF|14226|ENSIGN ENERGY SERVICES INC.|22.06
20080422|293712105|EFSC|16613|ENTERPRISE FINANCIAL SERVICES |22.98
20080422|29380T600|EPRPRE|49000|Entertainment Properties Trust|25.75
20080422|29382L100|ETAD|25312|ENTRADE INC(HOLDING CO)|0.25
20080422|29384R105|ENTR|23484|ENTROPIC COMMUNICATIONS INC CO|4.76
20080422|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080422|29403V103|EVTN|11484|ENVIRO VORAXIAL TECH INC|0.50
20080422|294053103|EVEH|15119|Environment Ecology Holding Co|0.09
20080422|29408K102|ESWW|73893|ENVIRONMENTAL SLTS WORLDWIDE|0.32
20080422|29411J100|EXNT|21494|ENXNET INC|0.74
20080422|294113105|EESO|214679|Enzyme Environmental Solutions|0.01
20080422|29413C202|ENVI|109274|EnviroResolutions, Inc. Common|2.62
20080422|29413V101|EPAZ|30500|EPAZZ, INC.|0.12
20080422|294264205|EPCT|84377|EPICEPT CORPORATION|0.50
20080422|29444U502|EQIX|72632|EQUINIX INC|82.07
20080422|294752100|EQY|10875|EQUITY ONE INC|25.12
20080422|29476L107|EQR|10714|EQUITY RESIDENTIAL|41.96
20080422|294821608|ERIC|167338|ERICSSON LM TEL CO ADR CL-B|19.95
20080422|296016108|ERMS|20400|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20080422|29669E100|ESIV|130000|ESSENTIAL INNOVATIONS TECHNOLO|0.09
20080422|297425100|ESL|14780|ESTERLINE TECHNOLOGIES CORP|53.87
20080422|297602104|ETH|194632|ETHAN ALLEN INTERIORS INC|27.64
20080422|297612202|EHTEE|12918|Ethanex Energy, Inc. New Commo|0.13
20080422|29765X101|ETEV|73100|Ethos Environmental, Inc. (NV)|0.61
20080422|29786L102|ETRUF|19414|ETRUSCAN RESOURCES INC (F)|2.19
20080422|297903106|ETLT|29064|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080422|29841P106|EUOK|11500|Euoko Group Inc. Common Stock |2.40
20080422|298734104|EUGS|13251|EUROGAS INC|0.20
20080422|298736109|EEFT|13536|EURONET WORLDWIDE INC|17.77
20080422|298796103|EUOT|13444|EUROTECH LTD|.
20080422|30024B104|EEE|814442|EVERGREEN ENERGY INC NEW|1.45
20080422|30033R108|ESLR|62002|EVERGREEN SOLAR INC|9.63
20080422|30034Q109|ERH|25108|EVERGREEN UTILITIES AND HIGH I|25.90
20080422|30050D107|EVOGF|12093|EVOLVING GOLD CORP|1.02
20080422|30161N101|EXC|21208|EXELON CORPORATION|86.32
20080422|301929105|EXSDF|550000|EPLORATION SULLIDEN INC|0.66
20080422|30215A105|EXPT|305656|EXPERT GROUP, INC. COMMON STOC|.
20080422|30216E106|EXPH|228976|Expo Holding, Inc. Common Stoc|.
20080422|30218U108|XJT|57502|EXPRESSJET HOLDINGS INC|2.09
20080422|30231B103|EXXEF|68625|EXXEL ENERGY CORP|0.10
20080422|30249U101|FTI|13600|FMC TECHNOLOGIES INC|70.07
20080422|302520101|FNB|625558|F N B CORP (PA)|15.44
20080422|302563101|FPIC|11491|FPIC INSURANCE GROUP INC|47.87
20080422|302571104|FPL|26516|FPL GROUP INC|66.61
20080422|30266R106|FLIP|7943993|FTS GROUP INC|.
20080422|303250104|FIC|36227|FAIR ISAAC CORPORATION|25.57
20080422|303901102|FFH|18282|FAIRFAX FINL HLDGS LTD SUB VTG|303.28
20080422|306067109|FNGC|29378|FALCON NATURAL GAS CORP|0.02
20080422|306071101|FOLGF|28654|FALCON OIL & GAS LTD|0.87
20080422|306137100|FALC|54328|FALCONSTOR SOFTWARE, INC|7.05
20080422|30710P102|FNCJF|14745|FANCAMP EXPLORATION LTD|1.78
20080422|307325100|FEEC|1575420|FAR EAST ENERGY CORP|0.61
20080422|31185P106|FHHIE|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080422|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.04
20080422|312088404|FVRL|89878|FAVRILLE, INC.|1.53
20080422|31308T100|FCSX|31352|FCSTONE GROUP, INC. COM|41.39
20080422|31309A100|FRLE|24477|Fearless International, Inc. C|0.07
20080422|313148306|AGM|33575|FED AGRICLT MTG CP CL C NON-VT|33.10
20080422|313586760|FNMPRR|39195|FEDERAL NATL MTG ASSN NON CUM |25.60
20080422|314211103|FII|28389|FEDERATED INVESTORS INC CL B|32.86
20080422|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.41
20080422|31567R100|FTWR|354792|FIBERTOWER CORPORATION COM|1.50
20080422|315912808|ONEQ|16010|FIDELITY NASDAQ COMPOSITE INDE|94.51
20080422|31620M106|FIS|28287|FIDELITY NATIONAL INFORMATION |37.98
20080422|31647Q106|FMO|10093|FIDUCIARY/CLAYMORE MLP OPPORTU|21.22
20080422|316773100|FITB|34628|FIFTH THIRD BANCORP (OHIO)|19.38
20080422|31678W204|FTBPRA|23000|FIFTH THIRD CAP TR V GTD TR PF|22.50
20080422|31762W102|FNGP|17349|FINANCIAL MEDIA GROUP, INC.|0.18
20080422|31787Y109|FNLH|136078|FINELINE HOLDINGS, INC|0.02
20080422|317930105|FAMH|205000|FIRAMANDA INC|.
20080422|31822L104|FPND|35800|FIREPOND INC NEW COM STK (DE) |0.57
20080422|318457108|FAC|56653|FIRST ACCEPTANCE CORP|3.34
20080422|31846W102|FASC|52493|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080422|318672102|FBP|69509|FIRST BANCORP (HOLDING CORP)|10.12
20080422|319383105|BUSE|235974|FIRST BUSEY CORP|20.21
20080422|319829107|FCF|119614|FIRST COMMONWEALTH FINL CORP|12.08
20080422|32025R104|FFLT|94000|FirstFlight, Inc. Common Stock|0.40
20080422|320517105|FHN|802493|FIRST HORIZON NATIONAL CORPORA|11.83
20080422|32054K103|FR|118171|FIRST INDUTRIAL REALTY TR INC |30.81
20080422|32063L100|ISL|16770|FIRST ISRAEL FUND INC (THE)|21.60
20080422|32076V103|FRMSF|49044|FIRST MAJESTIC SILVER CORP ORD|4.06
20080422|320771108|FMD|363252|FIRST MARBLEHEAD CORP (THE)|3.55
20080422|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080422|320867104|FMBI|15743|FIRST MIDWEST BANCORP (DEL)|27.53
20080422|320940109|FNAT|308851|FIRST NATL ENTMNT CORP|0.04
20080422|32111C102|FNRWF|30500|FIRST NARROWS RESOURCES CRP|0.18
20080422|335937108|FPOCF|46000|FIRST POINT MINERALS CORP|0.08
20080422|33646W100|FSBK|49568|FIRST SOUTH BANCORP INC|22.70
20080422|33733E203|FBT|11960|FIRST TR AMEX BIOTECHNOLOGY IN|23.52
20080422|33733U108|FCT|10393|FIRST TRUST/FOUR CORNERS SR FL|14.99
20080422|33734J102|FCG|53858|FIRST TR ISE REVERE NAT GAS IN|27.53
20080422|33734X101|FXD|12500|FIRST TR EXCHANGE-TRADED FD|15.94
20080422|33734X143|FXH|16880|FIRST TR EXCHANGE TRD FD HEALT|18.16
20080422|33734X184|FXU|20849|FIRST TR EXCHANGE TRADED FD UT|16.31
20080422|337347108|FHI|18024|FIRST TRUST STRATEGIC HIGH INC|11.92
20080422|33735C106|FHO|10702|FIRST TRUST STRATEGIC HIGH INC|11.16
20080422|33735K108|FTC|20585|FIRST TR LGE CAP GROWTH OPPORT|28.79
20080422|33763B103|FPFX|21468|FIRSTPLUS FINANCIAL GR INC|0.10
20080422|33765W105|FGOC|212239|Firstgold Corp. Common Stock|0.52
20080422|337907109|FED|383418|FIRSTFED FINANCIAL CORP|15.31
20080422|33832D106|FVE|40001|FIVE STAR QUALITY CARE INC|6.15
20080422|33848E106|PFO|24800|FLAHERTY & CRUMRINE PFD INCM O|9.13
20080422|338487101|FLMP|10406|FLAME SEAL PRODUCTS|0.21
20080422|338488109|FLML|389981|FLAMEL TECHNOLOGIES SA ADR|9.29
20080422|338494107|FLDR|10994|FLANDERS CORP|6.49
20080422|339099103|FLE|86591|FLEETWOOD ENTERPRISES INC|4.24
20080422|339371106|FXFL|11798|Flex Fuels Energy, Inc. Common|0.40
20080422|33938W206|FLXT|10704|FLEXPOINT SENSOR SYSTEMS INC N|0.85
20080422|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.43
20080422|34415V109|FMCN|1470326|FOCUS MEDIA HOLDING LTD SPON A|33.62
20080422|34512E109|FTRS|110287|FOOTHILLS RESOURCES INC|0.85
20080422|345196109|FORC|13715|Force Energy Corp.|1.12
20080422|345203202|FRPT|513167|FORCE PROTECTION, INC NEW|3.05
20080422|345370860|F|897927|FORD MOTOR CO(NEW)|7.73
20080422|345642102|FOGTF|64000|FOREST GATE RES INC (CANADA)|0.09
20080422|349551101|FFDH|21167|FORTIFIED HOLDINGS CORP. COMMO|0.21
20080422|34958B106|FIG|38592|FORTRESS INVESTMENT GROUP LLC |13.55
20080422|34958N100|FORB|80153|Forticell Bioscience, Inc. Com|0.03
20080422|349623108|FGAM|16305|FORTUNA GAMING CORP.|0.05
20080422|349660100|FTMM|46168|FORTUNE MARKET MEDIA INC|0.18
20080422|34968N108|FRXFF|26714|FORTUNE RIVER RESOURCE CORP OR|0.38
20080422|349852103|FDCFF|41998|Forum Uranium Corp Ordinary Sh|0.43
20080422|350060109|FSTR|11482|FOSTER L B CO|47.59
20080422|351465208|FXPT|36626|Fox Petroleum Inc. New Common |4.00
20080422|35177Q105|FTE|120566|FRANCE TELECOM ADS(RP 1 ORD FF|31.96
20080422|352451108|FBTX|229284|FRANKLIN BK CORP DEL|1.72
20080422|353514102|FELE|42815|FRANKLIN ELECTRIC CO|33.97
20080422|354807109|FRTW|574017|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080422|356108100|FRED|23050|FREDS INC CL-A|9.99
20080422|357288109|FMT|2248067|FREMONT GENERAL CORP|0.14
20080422|35903Q106|FRG|112205|FRONTEER DEVELOPMENT GROUP INC|4.93
20080422|359044609|FRTE|176479|FRONTERA RESOURCES CORP. COMMO|2.06
20080422|359059102|FRNT|183309|FRONTIER AIRLINES HOLDINGS INC|0.49
20080422|35907K105|FTBK|297030|FRONTIER FINL CORP|16.50
20080422|35908J107|FRGY|119112|FRONTIER ENERGY CORP NEV|0.04
20080422|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080422|359518107|FUGO|58979|FUEGO ENTERTAINMENT INC COM ST|0.24
20080422|35952H106|FCEL|506489|FUELCELL ENERGY INC|8.21
20080422|359523107|FTEK|373881|FUEL TECH, INC. COMMON STK|23.96
20080422|35966Q100|FCLE|31952935|FULL CIRCLE IMAGE INC|.
20080422|36112T105|FURXF|20900|FURY EXPLORATIONS LTD|0.59
20080422|361282106|GSML|18799|G&S Minerals, Inc. Common Stoc|0.05
20080422|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080422|361652209|GFIG|11601|GFI GROUP INC|10.90
20080422|36172H108|GHQ|45162|GHL ACQUISITION CORP COM STK|9.10
20080422|36172H116|GHQWS|47500|GHL ACQUISITION CORP WTS 02/14|0.60
20080422|36238G102|GSIC|22335|GSI COMMERCE INC|11.73
20080422|36238T104|GTCB|53025|GTC BIOTHERAPEUTICS INC|0.60
20080422|362397101|GAB|11966|GABELLI EQUITY TRUST INC|8.80
20080422|36240A101|GUT|29215|GABELLI UTILITY TRUST|9.22
20080422|362553109|GADZQ|1313709|GADZOOKS INC|.
20080422|362607301|GFA|53396|GAFISA S.A. SPONSORED ADR REPS|37.03
20080422|36268Q103|GAIA|29687|GAIAM INC CL-A|18.18
20080422|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080422|36380R104|GLNYF|24589|GALLEON ENERGY INC CLASS A|18.48
20080422|36467T106|GRS|38655|GAMMON GOLD INC|8.24
20080422|36471P108|GMTN|119760|GANDER MOUNTAIN CO|5.58
20080422|366651107|IT|21647|GARTNER INC COM STK|21.92
20080422|367220100|GSX|383604|GASCO ENERGY INC|3.20
20080422|367299104|GST|34755|GASTAR EXPLORATION LTD|1.33
20080422|367348109|GHS|49646|GATEHOUSE MEDIA INC COM STK|5.47
20080422|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.90
20080422|368657300|GXPI|50124|Gemini Explorations, Inc. New |0.05
20080422|36866W106|GMST|40611|GEMSTAR-TV GUIDE INTL INC|4.97
20080422|368667200|GMZP|2867000|GEMZ CORP NEW|.
20080422|369604103|GE|125181|GENERAL ELECTRIC CO|32.46
20080422|369622469|GEG|19294|GENERAL ELECTRIC CAP CORP NTS |25.41
20080422|369622477|GER|48322|GENERAL ELECTRIC CAPITAL CORP |25.82
20080422|369622493|GED|22151|GENERAL ELECTRIC CAP CORP 5.87|24.85
20080422|370021107|GGP|13622|GENERAL GROWTH PROPERTIES INC |39.69
20080422|370373102|GMO|68173|GENERAL MOLY INC COM (DE)|9.52
20080422|370442121|GMS|26600|GENERAL MOTORS CORP SR NT 07/0|17.60
20080422|371485103|GNBT|248158|GENEREX BIOTECHNOLOGY CORP|1.13
20080422|371532102|GCO|39920|GENESCO INC|22.27
20080422|37184Q102|GTEC|11986|GENESIS PHARMACEUTICALS ENTERP|0.33
20080422|37185Y104|GAC|41102|GENEVA ACQUISITION CORPORATION|5.65
20080422|37185Y203|GACU|11315|GENEVA ACQUISITION CORPORATION|5.87
20080422|371924101|GNOLF|72271|GENOIL INC (F)|0.41
20080422|371927104|GEL|22917|GENESIS ENERGY L.P.|20.39
20080422|37229P507|GTOP|221200|GENITOPE CORP|0.16
20080422|372294108|GNOI|43844|GENIO GROUP INC|.
20080422|37243C102|GMED|17412|GENOMED INC|0.01
20080422|37244C101|GHDX|27884|GENOMIC HEALTH INC|18.70
20080422|37245M504|GNTA|26743|GENTA INC COM STK (DE)|0.40
20080422|37245X203|GETI|171668|GENTEK INC NEW|30.34
20080422|37246C109|GNVC|279041|GENVEC INC|1.90
20080422|37249T109|GGR|288572|GEOGLOBAL RESOURCES INC|2.69
20080422|37251R108|GBOE|38800|GeoBio Energy, Inc. Common Sto|0.18
20080422|373200203|GGC|17800|GEORGIA GULF CORP|6.49
20080422|373334499|GPU|14652|GEORGIA POWER COMPANY PREF SER|25.45
20080422|373678101|GOVX|16282|GeoVax Labs, Inc. Common Stock|0.23
20080422|373686104|GVCM|20014|Geovic Mng Corp Common Stock|1.34
20080422|373737105|GGB|55659|GERDAU S.A. ADS (REPTG 1 PREF |38.22
20080422|374163103|GERN|12337|GERON CORP|5.07
20080422|37517W107|GGBME|33742|GIGABEAM CORP|0.44
20080422|376535100|GLAD|187478|GLADSTONE CAPITAL CORPORATION |18.98
20080422|376546107|GAIN|411356|GLADSTONE INVESTMENT CORP|8.12
20080422|378965107|GRLYE|17369|GLOBAL REALTY DEVELOPMENT CORP|0.15
20080422|378970107|GBVS|108485|Global Beverage Solutions, Inc|.
20080422|378973408|GSAT|209878|GLOBALSTAR, INC COM STK|3.44
20080422|378977102|GBDX|12473|GLOBAL DIAMOND EXCHANGE INC.|.
20080422|378979108|GTLT|37011|Global Telecom & Technology, I|0.67
20080422|378982102|GQN|44600|GLOBAL BRANDS ACQUISITION CORP|9.13
20080422|378989107|GCEH|16079|Global Clean Energy Holdings I|0.12
20080422|37929X107|GLG|135336|GLG PARTNERS INC COM STK (DE) |9.04
20080422|37929X115|GLGWS|32398|GLG PARTNERS INC (DE) WTS EXP |2.56
20080422|379302102|GRT|21100|GLIMCHER REALTY TRUST|11.50
20080422|37933G108|GHI|17757|GLOBAL HIGH INCOME FUND INC.|15.04
20080422|37934J200|GAMT|1038789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080422|37935E101|GLOB|17309|GLOBAL MED TECHNOLOGIES INC|1.10
20080422|37940G109|GSB|31548|GLOBALSCAPE INC|1.93
20080422|37941L206|GAXC|27443|GLOBAL AXCESS CORP NEW|0.23
20080422|379437106|GWSO|55648|GLOBAL WARMING SOLUTION INC (O|0.54
20080422|37944G105|GERI|32437|GLOBAL ENERGY RESOURCES INC|.
20080422|37945C202|GBRC|1004913|Global Resource Corporation Ne|3.43
20080422|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.12
20080422|37947A105|GGRN|95626|Global Green Solutions Inc. Co|0.59
20080422|37989P200|GLGSQ|14999|GLYCOGENESYS INC. NEW|.
20080422|379890106|GLUU|70956|GLU MOBILE INC COM STK (DE)|4.53
20080422|37990H106|GEEG|157786|GLOBAL EARTH|0.03
20080422|38011M108|GMXR|153890|GMX RESOURCES INC|40.72
20080422|38045R107|GOL|14113|GOL LINHAS AEREAS INTELIGENTES|15.38
20080422|380539106|GBBFF|48630|GOLD BULLION DEVELOPMENT CORP |0.11
20080422|38068N108|GRZ|14160|GOLD RESERVE INC CL-A|3.74
20080422|38068R109|GPOFF|12153|GOLD PORT RESOURCES LTD|0.29
20080422|38068T105|GORO|246564|GOLD RESOURCE CORPORATION COM |4.81
20080422|38076R109|GBKVF|76923|GOLDBROOK VENTURES INC|0.14
20080422|380795104|GAPJ|40732|Golden Apple Oil & Gas, Inc. C|.
20080422|380932103|GBRIF|160990|GOLDEN BAND RESOURCES INC (F) |0.33
20080422|380961102|MYNG|14578|GOLDEN EAGLE INTL INC|.
20080422|38114L106|GDPEF|39101|GOLDEN PEAKS RES LTD|1.13
20080422|381149103|GPXM|42983|GOLDEN PHOENIX MINERALS|0.19
20080422|38119N107|GSPT|16009|Golden Spirit Enterprises Ltd.|0.20
20080422|38119T104|GSS|60421|GOLDEN STAR RESOURCES LTD|3.63
20080422|38144G804|GSPRD|148334|GOLDMAN SACHS GROUP, INC (THE)|18.96
20080422|38144X500|GSPRB|34344|GOLMAN SACHS GP INC (THE) DEP |23.92
20080422|381536101|GSPG|2775206|GOLDSPRING INC.|0.02
20080422|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080422|38210N105|GLCC|28650|GOOD LIFE CHINA CORPORATION CO|0.18
20080422|383485109|GOT|10487|GOTTSCHALKS INC|2.27
20080422|38349D101|GTAP|11000|Gottaplay Interactive, Inc. Co|0.05
20080422|383870102|GPSN|26192|GPS INDUSTRIES INC|0.04
20080422|38388F108|GRA|60821|GRACE(W.R.)& CO(NEW)|25.51
20080422|384802104|GWW|38354|GRAINGER W.W.INC|87.64
20080422|38500T101|GTE|2207298|GRAN TIERRA ENERGY INC|4.08
20080422|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080422|38655P102|GPTRF|38367|GRANDE PORTAGE RES LTD|0.15
20080422|38724Q107|GCFB|14191|GRANITE CITY FOOD & BREWERY LT|1.94
20080422|387348105|GNGI|13195|Granite Energy Incorporated Co|0.95
20080422|388113102|GLIF|285630|GRANT LIFE SCIENCES INC|0.02
20080422|38821G101|GRP|347789|GRANT PRIDECO, INC.|57.39
20080422|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080422|389461104|GRYW|17734|GRAYLING WIRELESS USA INC|0.06
20080422|390124105|GBN|62512|GREAT BASIN GOLD LTD|3.30
20080422|391022209|GNNS|139292|Great Northern Oilsands, Inc. |.
20080422|392744108|GBH|42300|GREEN BUILDERS, INC (TEXAS)|0.92
20080422|393048103|GGLB|65188|GREEN GLOBE INTL COM STK|.
20080422|393122106|GMCR|24129|GREEN MOUNTAIN COFFEE ROASTER |34.16
20080422|393657101|GBX|46507|GREENBRIER COMPANIES INC (THE)|23.82
20080422|395259104|GHL|232884|GREENHILL & CO INC COM STK|65.00
20080422|39571U100|GERS|309177|Greenshift Corporation Common |0.11
20080422|39573P208|GSHN|15744|GREENSTONE HOLDING INC COM STK|.
20080422|397895103|GRYF|490000|GREYFIELD CAPITAL INC|.
20080422|39807A100|GLGI|11156|GREYSTONE LOGISTICS INC COM|0.28
20080422|398905109|GPI|36610|GROUP 1 AUTOMOTIVE,INC|24.88
20080422|399849108|GWDC|80106|GROWERS DIRECT COFFEE COMPANIN|0.23
20080422|399909100|GGAL|30310|GRUPO FINANCIERO GALICIA SA|6.78
20080422|400095204|GBE|73392|GRUBB & ELLIS COMPANY (NEW)|6.13
20080422|40049J206|TV|11716|GRUPO TELEVISA SA GDS (REPTG 5|25.40
20080422|400491106|SIM|46496|GRUPO SIMEC S.A.B. DE CV ADR|12.95
20080422|40051D105|TMM|11229|GRUPO TMM S.A.B. ADS REPTG ONE|1.93
20080422|40051E202|ASR|13200|GRUPO AEROPORT ADS (10 SR B)|58.25
20080422|40052B108|GTXI|491360|GTX INC DEL|15.19
20080422|40052G107|GYPH|19150|Gryphon Gold Corp Common Stock|0.44
20080422|40066G101|GZGT|32407|GuangZhou Global Telecom, Inc.|0.16
20080422|40108N106|GFG|28431|GUARANTY FINANCIAL GROUP INC. |11.62
20080422|40227P107|GFET|25264|Gulf Ethanol Corp. Common Stoc|0.68
20080422|40251W200|GFRE|23245|GULF RESOURCES, INC. NEW COMMO|1.20
20080422|404155202|HRRN|12612|HE-5 Resources Corporation New|0.02
20080422|40425J101|HMSY|15379|HMS HOLDINGS CORP|25.06
20080422|404251100|HNI|33775|HNI CORPORATION COM STK|22.43
20080422|40426W408|HRPPRC|13300|HRPT PROPERTIES TR CUM REDM PF|20.40
20080422|40426W507|HRPPRD|26174|HRPT PROPERTIES TRUST 6.50% PF|18.10
20080422|404280406|HBC|25980|HSBC HOLD PLC ADS (REP 5 ORD) |84.42
20080422|404280703|HBCPP|383693|HSBC HOLDINGS, PLC, PERPETUAL |26.05
20080422|40429C201|HTB|10929|HSBC FINANCE CORP 6.875% NTS D|24.55
20080422|40429C300|HTN|14708|HSBC FINANCE CORP 6% NTS DUE 1|22.60
20080422|40430N204|HSTH|239000|HS3 Technologies, Inc. New Com|0.02
20080422|40431N104|HSWI|92065|HSW INTERNATIONAL, INC. COM|4.28
20080422|404369100|HTRE|24038|H3 ENTERPRISES, INC.|0.06
20080422|404450108|HABE|10090|HABER INC|0.12
20080422|406089102|HFBV|13077|HALL OF FAME BEVERAGES, INC. C|0.02
20080422|406548115|HMAWF|100000|HAMBRECHT ASIA ACQUISITION COR|0.60
20080422|409321106|HMPR|28468|HAMPTON ROADS BANKSHARES INC. |10.11
20080422|409900107|HKFIQ|42148|HANCOCK FABRIC INC|1.35
20080422|410120109|HBHC|28034|HANCOCK HOLDING CO|40.00
20080422|410142103|JHI|19142|HANCOCK JOHN INVSTRS TRST MASS|17.45
20080422|410252100|HDLM|332074|HANDLEMAN CO|0.38
20080422|410495105|HAFC|12736|HANMI FINANCIAL CORP|6.94
20080422|411307101|HNSN|435135|HANSEN MEDICAL, INC. COM|15.97
20080422|411310105|HANS|24244|HANSEN NATURAL CORP|33.09
20080422|41145W109|HRBN|24029|HARBIN ELEC INC|14.05
20080422|41164A103|HTDS|13459|HARD TO TREAT DISEASES INC|.
20080422|413216300|HMY|65051|HARMONY GOLD MNG SP ADR-NEW|11.82
20080422|413833104|TINY|32509|HARRIS AND HARRIS GROUP INC|7.94
20080422|416187201|HRCT|25945|HARTCOURT COS INC|0.04
20080422|416515104|HIG|17695|HARTFORD FIN SER GP INC|73.81
20080422|41752X101|HTE|30399|HARVEST ENERGY TR-TR UNITS (CD|23.22
20080422|419596101|HVT|37810|HAVERTY FURNITURE CO INC|9.16
20080422|420877201|HAYN|10871|HAYNES INT'L INC (NEW)|63.64
20080422|421377102|HAZH|10004|Haz Holdings, Inc. Common Stoc|.
20080422|421906108|HCSG|18325|HEALTH CARE SVCS GROUP INC|15.37
20080422|421924309|HLS|118564|HEALTHSOUTH CORPORATION COM|19.72
20080422|42210P102|HW|38084|HEADWATERS INCORPORATED|14.87
20080422|42217V102|HFIT|62779|HEALTH FITNESS CORP|2.30
20080422|42218R100|HDVY|90800|HEALTH DISCOVERY CORPORATION|0.05
20080422|42218Y105|HEPI|14958|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20080422|42220V107|HBDT|11128|HEALTH BENEFITS DIRECT CORPORA|0.85
20080422|422217109|HRAL|59137|HEAR ATLAST HOLDINGS, INC COM |0.08
20080422|42223C106|HSPO|11356|HealthSport, Inc. Common Stock|0.32
20080422|42224G106|HCFE|799890|HEALTHY COFFEE INTL INC COM ST|.
20080422|422250209|HNSO|1444858|HEALTHNOSTICS INC COM STK NEW |.
20080422|42226E505|HRW|17688|HEALTHSHARES INC DERMATOLOGY &|21.42
20080422|42226E760|HHQ|10200|HEALTHSHARES INC COMPOSITE IND|23.82
20080422|42226E828|HHP|19700|HLTHSHS INC ORTHOPEDIC REPAIR |23.06
20080422|42234Q102|HTLF|118698|HEARTLAND FINANCIAL USA INC|21.81
20080422|42235N108|HPY|157367|HEARTLAND PAYMENT SYSTEMS, INC|21.89
20080422|42235Q200|HTOG|26385|HEARTLAND OIL & GAS CORP NEW (|0.04
20080422|422680108|HEK|50228|HECKMANN CORPORATION COM|7.38
20080422|422704106|HL|68419|HECLA MINING CO|12.50
20080422|422806109|HEI|68950|HEICO CORP|49.42
20080422|423498104|HEMA|10755|HEMACARE CORP|0.48
20080422|423625102|HMSO|52494|Hemis Corporation Common Stock|0.05
20080422|42366C103|HEB|17956|HEMISPHERX BIOPHARMA INC|0.70
20080422|426281101|JKHY|10675|HENRY JACK & ASSOCIATES INC|25.96
20080422|42689P104|HPLF|81936|HEPALIFE TECHNOLOGIES INC|0.65
20080422|427093109|HERO|22270|HERCULES OFFSHORE INC|28.37
20080422|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080422|42722Y104|HCPC|251838|HERITAGE CAPITAL CREDIT CORP|.
20080422|42804T106|CUBA|16202|HERZFELD CARIBBEAN BASIN FUND |8.86
20080422|43236D107|HLSRF|57374|HILLSBOROUGH RESOURCES LTD F|0.91
20080422|434712105|HOKU|212934|HOKU SCIENTIFIC, INC.|9.06
20080422|435694104|HENC|25991|Holloman Energy Corporation Co|0.18
20080422|435902101|HEPH|28328|HOLLIS-EDEN PHARM INC|1.48
20080422|436440101|HOLX|25601|HOLOGIC INC|27.67
20080422|436893200|HOMB|14505|HOME BANCSHARES INC COM STK|22.44
20080422|437076102|HD|13310|HOME DEPOT INC|28.98
20080422|437355100|HSOA|364795|HOME SOLUTIONS OF AMERICA INC |0.70
20080422|43741N202|HISU|25969|HOMELAND SECURITY SYSTEMS INC |.
20080422|43741P108|HSYN|519861|HOMELAND SECURITY NETWORK, INC|0.25
20080422|43741Q205|HOMS|24447|HOMELAND SECURITY CAPITAL CORP|0.08
20080422|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080422|43741V105|HSFI|21585|Homeland Safety International,|0.01
20080422|44041F105|HRZB|34195|HORIZON FINANCIAL CORP|13.90
20080422|44044K101|HRZ|234571|HORIZON LINES, INC.|15.23
20080422|440591105|HNIN|17888|Horne International, Inc. Comm|0.21
20080422|44107P104|HST|59827|HOST HOTELS & RESORTS, INC|16.87
20080422|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080422|441342102|HWBI|174580|HOT WEB INC COM|.
20080422|441924107|HLKMF|43500|HOUSTON LAKE MINING INC (F)|0.64
20080422|44244K109|HWCC|130782|HOUSTON WIRE & CABLE COMPANY C|17.14
20080422|442487203|HOV|2183808|HOVNANIAN ENTERPRISES INC|11.62
20080422|443304100|HNP|137531|HUANENG PWR INTL ADR(40 ORD-N)|26.59
20080422|443683107|HCBK|15076|HUDSON CITY BANCORP INC|17.49
20080422|445658107|JBHT|97807|HUNT J B TRANSPORT SVCS INC|32.53
20080422|447011107|HUN|17142|HUNTSMAN CORPORATION|21.90
20080422|447324104|HURC|12270|HURCO COMPANIES INC|48.33
20080422|44841T107|HTX|14371|HUTCHISON TELECOMMUNICATIONS I|21.53
20080422|44860H208|HYBR|59520|Hybrid Technologies, Inc. New |3.85
20080422|448638106|HYDQ|10114|HYDE PARK ACQUISITOION CORP|7.60
20080422|44887A103|HYDP|19458|HYDROGEN POWER INC COM (DEL)|0.04
20080422|448882100|HYGS|129319|HYDROGENICS CORP-CORP HYDROGEN|0.54
20080422|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080422|448947309|IDT|37833|IDT CORP CLASS B|3.86
20080422|44914V104|HDII|40523|HYPERTENSION DIAGNOSTICS INC|0.09
20080422|44914Y207|HYPF|345861|HYPOWER FUEL INC NEW|0.08
20080422|44919F104|HYTM|301958|HYTHIAM INC|1.78
20080422|44924K205|ICBT|15656|ICBS LTD COMMON STOCK NEW (DE)|0.05
20080422|449292200|ICOA|114297|ICOA INC|.
20080422|44930K108|ICOG|636453|ICO GLOBAL COMM HLDGS LTD DE C|3.35
20080422|44934S107|ICAD|45753|ICAD INC|2.73
20080422|44934T105|ICXT|36647|ICX TECHNOLOGIES INC COM STK (|5.45
20080422|449394105|IDMI|19951|IDM PHARMA, INC.|2.18
20080422|449623107|IHP|864056|IHOP CORP|49.75
20080422|449683101|IMFI|18000|I M F INC|0.01
20080422|44977W106|PPR|15235|ING PRIME RATE TST SBI|5.94
20080422|44980Y305|IPCS|18485|IPCS INC|31.36
20080422|44982G104|IGR|285573|ING CLARION GLOBAL REAL ESTATE|15.51
20080422|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080422|45031S106|ITCC|17000|I T C LEARNING CORP|.
20080422|45031T872|ITCD|67433|ITC DELTACOM, INC. NEW|3.60
20080422|45031U101|SFI|116193|ISTAR FINANCIAL INC|18.40
20080422|45031X204|ISTA|35046|ISTA PHARMACEUTICALS INC COM N|2.10
20080422|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080422|450466107|ITGL|10002|IT GROUP HOLDINGS INC COM|.
20080422|45069D203|DMX|27383|I-TRAX INC NEW|5.40
20080422|450941109|ICPR|338114|ICP Solar Technologies Inc. Co|0.97
20080422|451034201|IWEB|35255|ICEWEB INC NEW|0.44
20080422|45104G104|IBN|125209|ICICI BANK LTD ADS(RP 2EQTY SH|44.11
20080422|451107106|IDA|22625|IDACORP INC (HOLDING CO)|31.98
20080422|451245104|IDFB|16200|IDAHO FIRST BANK COM STK (ID) |5.00
20080422|451526107|IDCX|173725|iDcentrix, Inc. Common Stock|1.35
20080422|451600100|IFSL|200008|IDEAL FINANCIAL SOLUTIONS INC |.
20080422|45166R204|IDIX|57699|IDENIX PHARMACEUTICALS INC|6.27
20080422|451663108|IAR|84412|IDEARC INC COM STK|3.82
20080422|451671101|IDTA|42069|IDENTA CORP|.
20080422|45168J200|IDGJ|12300|IDGlobal Corp. New Common Stoc|0.12
20080422|45168K306|IDRA|130779|IDERA PHARMACEUTICALS, INC COM|12.95
20080422|45172M108|IKGI|40750|IKONA GEAR INTL INC|0.10
20080422|451725105|IGPG|1864082|IGNIS PETROLEUM GROUP, INC.|.
20080422|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080422|45247Q100|IIG|117202|IMERGENT INC|11.89
20080422|45248E304|ICRP|12899|IMCOR PHARMACEUTICAL CO NEW|.
20080422|45248Q109|IMGW|142872|IMAGE WORLDWIDE INC COMMON STO|.
20080422|45253Q101|IMYN|23083|IMMUNOSYN CORP COM STK (DE)|4.01
20080422|45254P102|IMH|425678|IMPAC MORTGAGE HLDGS INC|1.19
20080422|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080422|45260A107|IMMC|12857|IMMUNICON CORP|0.23
20080422|452907108|IMMU|203669|IMMUNOMEDICS INC|2.80
20080422|452925308|IMMFF|10243|IMMUNE NETWORK LTD COM NEW|.
20080422|453096117|IPSUW|10041|IMPERIAL SUGAR CO WTS 2008|0.93
20080422|453096208|IPSU|110793|IMPERIAL SUGAR COMPANY-NEW|15.33
20080422|453142101|ITY|168545|IMPERIAL TOBACCO GRP ADS(RP 2 |99.95
20080422|45324A200|IPRFF|10100|INCA PACIFIC RESOURCES INC (CA|1.89
20080422|45324F209|INXSF|24000|IN TOUCH SURVEY SYSTEMS INC NE|0.15
20080422|45326M202|IDGI|140607|Inca Designs, Inc. New Common |0.43
20080422|453365207|ICNT|137370|INCOMNET INC|.
20080422|453838104|IBCP|18349|INDEPENDENT BANK CORP (MICH)|9.36
20080422|454072109|IDEV|434983|INDEVUS PHARMACEUTICALS INC|4.55
20080422|45408X100|IGC|35995|INDIA GLOBALIZATON CAPITAL, IN|4.87
20080422|454084104|IXOG|339090|Index Oil & Gas, Inc. Common S|0.67
20080422|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.10
20080422|456132208|IEAM|32838|Industrial Enterprises of Amer|0.15
20080422|456607100|IMB|808235|INDYMAC BANCORP,INC.|4.05
20080422|45662N103|IFX|90000|INFINEON TECH AG ADS(REP1 ORD)|8.02
20080422|45667G103|INFN|1362395|INFINERA CORPORATION COMMON ST|15.30
20080422|45675Y104|III|218492|INFORMATION SERVICES GROUP INC|5.06
20080422|45677U100|IFMX|116794|INFORMEDIX HLDGS INC|0.11
20080422|456781103|IFSG|14400|INFOSMART GROUP, INC COM STK|0.25
20080422|456788108|INFY|166862|INFOSYS TECHNOLOGIES LTD ADS|42.68
20080422|45684E107|IGD|27654|ING GLOBAL EQUITY DIVIDEND AND|17.32
20080422|457660108|ISV|35342|INSITE VISION,INC.|0.59
20080422|457667103|INSU|29543|INSITUFORM TECHNOLOGIES CL-A|15.58
20080422|457669208|INSM|51633|INSMED INC-NEW|0.71
20080422|45769N105|ISSC|113983|INNOVATIVE SLTS & SUPPORT INC |9.72
20080422|457694107|INRA|1612660|Innova Robotics and Automation|.
20080422|45771Q104|IXSBF|134649|INNEXUS BIOTECHNOLOGY INC|0.28
20080422|45772G105|INPC|17400|INPHONIC INC|0.01
20080422|45772H103|IVFH|47500|INNOVATIVE FOOD HLDGS INC|.
20080422|45773H102|INO|143932|INOVIO BIOMEDICAL CORPORATION |0.94
20080422|45773P104|IRBL|1436873|INROB TECH, LTD|0.02
20080422|45773Y105|INWK|40864|INNERWORKINGS INC COM STK|14.37
20080422|45774F105|IVPH|50505|INNOVIVE PHARMACEUTICALS INC C|0.20
20080422|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080422|45776L100|IVTH|55954|Inova Technology, Inc. Common |.
20080422|45784P101|PODD|11671|INSULET CORP COM STK (DE)|18.00
20080422|457985208|IART|158844|INTEGRA LIFESCIENCES HLDGS CP |42.45
20080422|45810J103|ITKG|25037|INTEGRAL TECHNOLOGIES INC|0.70
20080422|458169109|IHME|13256|IntelliHome, Inc. Common Stock|0.09
20080422|45818D108|INTP|40702|INTEGRATED PHARMACEUTICALS INC|0.16
20080422|45818G101|ITYC|69353|INTEGRITY BANCSHARES INC|0.55
20080422|45821F108|IEVM|169488|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080422|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.20
20080422|45822H103|IECM|28728|INTELECOM INC COM STK (DE)|0.21
20080422|45822R101|IGXT|195070|INTELGENX TECHNOLOGIES CORP CO|0.87
20080422|45822W100|ILNS|294800|INTELLECT NEUROSCIENCES INC CO|0.68
20080422|45822X108|ILVG|438686|INTELLIGENT LIVING CORP. COMMO|.
20080422|45823C103|ITLV|300000|Intelective Communications, In|.
20080422|458744109|IRCE|11077|INTERLINE RESOURCES CORP|1.66
20080422|45881R109|IMOT|13488|INTERMOST CORPORATION|0.14
20080422|45884X103|ITMN|479154|INTERMUNE INC|17.59
20080422|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080422|45890H100|IAN|23000|INTER ATLANTIC FINL INC COM ST|7.35
20080422|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.27
20080422|459039103|IAUS|69105|INTL AUTOMATED SYS|0.60
20080422|459190104|INBG|255641|INTERNATIONAL BUILDING TECHNOL|.
20080422|45928H106|ICO|1243112|INTERNATIONAL COAL GROUP INC|8.47
20080422|459458105|IENI|54019|INTERNATIONAL ENERGY, INC.|1.60
20080422|45951A101|IFLI|159258|International Fight League, In|0.05
20080422|45952R202|IFDG|313072|INTERNATIONAL FOOD PRODUCTS GR|.
20080422|45953X208|IFUE|18129|INTERNATIONAL FUEL TECH|0.46
20080422|45956C102|IGRU|11522|INTERNATIONAL GOLD RESOURCES I|0.41
20080422|45972C102|INIS|64726|INTERNATIONAL ISOTOPES INC|0.75
20080422|45972T105|IRKLF|33000|INTERNATIONAL KRL RESOURCES CO|0.07
20080422|459902102|IGT|87586|INTL GAME TECHNOLOGY|35.06
20080422|46010L203|IOGH|51155|INTERNATIONAL OIL & GAS HOLDIN|.
20080422|46051L104|THM|17546|INTL TOWER HILL MINES LTD|1.27
20080422|46059C205|ICGE|21210|INTERNET CAPITAL GROUP INC NEW|10.29
20080422|46059T109|IIJI|59956|INTERNET INITIATIVE JPN INC AD|8.20
20080422|460615107|IPLY|26692|INTERPLAY ENTERTAINMENT CORP|0.12
20080422|46063J204|IMTC|25000|INTERNET MEDIA TECHNOLOGIES, I|.
20080422|46069S109|ISIL|66408|INTERSIL CORP CL-A|27.39
20080422|46072H108|IBCIQ|337988|INTERSTATE BAKERIES CORP|0.09
20080422|460951106|IOC|3818133|INTEROIL CORP (F)|18.45
20080422|46114T508|IWOV|25834|INTERWOVEN INC|10.97
20080422|46118N101|IOPM|26113|INTRAOP MEDICAL CORPORATION|0.08
20080422|46119F107|INGN|18577|INTROGEN THERAPEUTICS INC|2.90
20080422|46121U100|IGLB|24553|INTREPID GLOBAL IMAGING 3D INC|1.65
20080422|461838302|IVIT|612396|INVICTA GROUP, INC. NEW COMMON|.
20080422|46185W109|INXI|11118|INX, INC.|7.04
20080422|46202P103|IOMI|167013|IOMAI CORPORATION|2.28
20080422|462044108|IO|59794|ION GEOPHYSICAL CORPORATION|16.08
20080422|46261V108|IPAS|28997|IPASS INC|2.60
20080422|46264M204|IRBO|285150|IR BIOSCIENCES HOLDINGS INC NE|0.06
20080422|46267T206|IRLD|14700|Ireland Inc. New Common Stock |1.31
20080422|462726100|IRBT|312288|IROBOT CORPORATION|17.43
20080422|463013102|ICPW|14776|Ironclad Performance Wear Corp|0.24
20080422|463664508|IRSN|32886|IRVINE SENSORS CORP NEW|0.42
20080422|464119106|IFC|91090|IRWIN FINANCIAL CORP|6.02
20080422|464274109|ISBL|10000|Ise Blu Equity Corp Common Sto|.
20080422|464285105|IAU|11859|ISHARES COMEX GOLD TRUST|90.30
20080422|464286202|EWO|28627|ISHARES MSCI AUSTRIA INDEX FD |36.30
20080422|464286400|EWZ|1721118|ISHARES MSCI BRAZIL|89.42
20080422|464286624|THD|26057|ISHARES MSCI THAILAND INVESTAB|52.15
20080422|464286632|EIS|73704|ISHARES INC MCSI ISRAEL CAPPED|54.22
20080422|464286640|ECH|23366|ISHARES INC MCSI CHILE INDEX F|54.17
20080422|464286665|EPP|42722|ISHARES PACIFIC EX-JAPAN INDEX|146.02
20080422|464286715|TUR|83377|ISHARES MSCI TURKEY INVESTABLE|51.78
20080422|464286731|EWT|153013|ISHARES MSCI TAIWAN INDEX FUND|16.98
20080422|464286756|EWD|196700|ISHARES MSCI SWEDEN INDEX FD|31.20
20080422|464286764|EWP|16778|ISHARES MSCI SPAIN INDEX FD|64.16
20080422|464286830|EWM|106439|ISHS MSCI MALAYSIA(FREE)IDXFD |12.09
20080422|464286855|EWI|56134|ISHARES MSCI ITALY INDEX FD|31.71
20080422|464287101|OEF|13461|ISHARES S&P 100 INDEX FD|64.10
20080422|464287184|FXI|1435763|ISHARES FTSE/XINHUA CHINA 25 I|149.41
20080422|464287200|IVV|321140|ISHARES S&P 500 INDEX FUND|138.95
20080422|464287234|EEM|1170092|ISHARES MSCI EMERGING MARKETS |146.63
20080422|464287432|TLT|661068|ISHARES 20+ YEAR TREASURY INDE|93.14
20080422|464287440|IEF|327656|ISHARES 7-10 YEAR TREASURY IND|89.41
20080422|464287457|SHY|102231|ISHARES 1-3 YEAR TREASURY INDE|83.36
20080422|464287556|IBB|25818|ISHARES NASDAQ BIOTECH INDX FD|78.28
20080422|464287655|IWM|141161|ISHARES RUSSELL 2000 INDEX|71.70
20080422|464287671|IWZ|13052|ISHARES RUSSELL 3000 GWT IDX F|46.79
20080422|464287705|IJJ|24049|ISHARES S&P MIDCAP 400 VALUE I|77.29
20080422|464287739|IYR|25663|ISHARES DJ US REAL EST IDX FD |68.68
20080422|464287788|IYF|22974|ISHARES DJ US FIN'L SEC INDEX |85.23
20080422|464287861|IEV|69883|ISHARES S&P EUROPE 350 INDEX|110.34
20080422|464288273|SCZ|12839|ISHARES TR MSCI EAFE SMALL CAP|46.98
20080422|464288281|EMB|57706|ISHARES JPMORGAN USD EMERGING |101.54
20080422|464288323|NYF|21663|ISHARES NY MUNI BOND FUND|103.59
20080422|464288356|CMF|104750|ISHARES CA MUNI BOND FUND|104.67
20080422|464288372|IGF|26650|ISHARES S&P GLOBAL INFRASTRUCT|46.80
20080422|464288414|MUB|455613|ISHARES S&P NATL MUNI BOND FUN|101.55
20080422|464288422|WPS|67277|ISHRS TR S&P WORLD EX-US PPTY |46.29
20080422|464288489|IFGL|24879|ISHRS TR FTSE EPRA/NAREIT GLB |44.50
20080422|464288513|HYG|61750|ISHARES TR IBOXX $ HIGH YIELD |97.83
20080422|464288646|CSJ|56245|LEHMAN 1-3 YR CR BD FD ISHARES|102.56
20080422|464288687|PFF|24455|ISHARES S&P U.S. PREFERRED STK|44.36
20080422|464288695|MXI|89176|ISHARES S&P GLOBAL MATERIALS S|85.29
20080422|464288786|IAK|18507|ISHARES TR DOW JONES US INS IN|44.05
20080422|464288794|IAI|38964|ISHARES TR DOW JONES US BROKER|40.30
20080422|464288810|IHI|140657|ISHARES TR DOW JONES US MEDICA|56.44
20080422|464288844|IEZ|86550|ISHARES TR DOW JONES US OIL EQ|72.67
20080422|464288885|EFG|22882|MSCI EAFE GROWTH INDEX FUND|75.84
20080422|46432L104|ISLN|82401|ISILON SYSTEMS, INC. COM|5.19
20080422|464330109|ISIS|212647|ISIS PHARMACEUTICALS|16.57
20080422|46488N103|ILE|44450|ISOLAGEN INC|0.63
20080422|464895309|ISON|11641|ISONICS CORP COM STK|0.03
20080422|465635100|ITKH|17553|Iteknik Holding Corporation Co|0.03
20080422|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080422|465741106|ITRI|52129|ITRON INC|101.82
20080422|465743102|ITRO|167891|ITRONICS INC|.
20080422|465754208|ITWO|435849|I2 TECHNOLOGIES, INC. NEW|10.52
20080422|46579N103|IVN|34157|IVANHOE MINES LTD|10.49
20080422|465790103|IVAN|38941|IVANHOE ENERGY INC|2.29
20080422|46589A109|IVCM|49929459|IVI COMMUNICATIONS INC|.
20080422|46589H104|IVOT|1074482|IVOICE TECHNOLOGY, INC. CLASS |.
20080422|46589L105|IVVFF|21700|Ivory Energy Inc Ordinary Shar|0.45
20080422|466026119|IXMOW|32414|IXI Mobile, Inc. Warrant 07/14|0.28
20080422|466090107|JASO|30592|JA SOLAR HOLDINGS CO., LTD. AD|25.58
20080422|46614H301|JRT|194504|JER INVESTORS TRUST INC.|7.69
20080422|466212107|JMAR|140951|JMAR TECHNOLOGIES INC|0.25
20080422|46625H100|JPM|51511|JPMORGAN CHASE & CO COM STK|45.23
20080422|46626D108|NILSY|18741|JSC MMC NORILSK NICKEL SPONS A|29.10
20080422|46626X203|JPMPRX|13114|JP MORGAN CHASE CAPITAL XII TR|23.46
20080422|469871107|JADG|18321|Jade Art Group Inc. Common Sto|1.21
20080422|47008R103|JGPK|11674|JAGGED PEAK, INC.|0.20
20080422|470080409|JAGH|33105|JAG MEDIA HLDGS INC|0.68
20080422|47023A101|JMBA|426645|JAMBA, INC. COM STK|2.62
20080422|470355207|JRCC|14895|JAMES RIVER COAL NEW|25.76
20080422|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080422|47189R104|JAVO|11101|JAVO BEVERAGE COMPANY INC|0.48
20080422|471894105|JAV|172333|JAVELIN PHARMACEUTICALS, INC. |2.99
20080422|472100106|JYHW|172892|Jayhawk Energy, Inc. Common St|2.12
20080422|472144104|JDGRY|136025|J D GROUP LIMITED ORD SHS SPON|4.89
20080422|472147107|JAZZ|58072|JAZZ PHARMACEUTICALS INC COM S|8.67
20080422|477046106|JLI|220350|JESUP & LAMONT INC|0.85
20080422|477143101|JBLU|536228|JETBLUE AIRWAYS CORPORATION|4.93
20080422|47758X102|JINFF|98537|JINSHAN GOLD MINES INC|2.80
20080422|47759H106|JKA|12016|JK ACQUISITION CORP COM|6.05
20080422|48023P106|JSDA|223214|JONES SODA CO|2.91
20080422|480838101|JOSB|4594298|JOS A BANK CLOTHIERS INC|24.19
20080422|481138105|JRCO|4433261|JOURNAL REGISTER CO|0.30
20080422|48122F207|JPMPRY|12274|JPMORGAN CHASE CAP XIV 6.2% CA|23.32
20080422|48123W209|JPMPRW|17167|JP MORGAN CHASE CAP XXIV GTD C|25.05
20080422|481863108|JNEXF|50400|JUNEX INC|2.51
20080422|482423100|KBW|70504|KBW, INC. COM|23.05
20080422|482462108|KHD|21764|KHD HUMBOLT WEDAG INTERNATIONA|29.00
20080422|48248L104|KKSV|54692|KKV VENTURE MANAGEMENT INC COM|.
20080422|48268K101|KTC|17122|KT CORP ADS (EACH REP 1/2 OF A|23.97
20080422|48273U102|LRN|16393|K12, INC COM STK|22.91
20080422|48282T104|KAI|19444|KADANT INC.|28.55
20080422|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.09
20080422|487275109|KGN|55155|Keegan Resources Inc Ordinary |4.94
20080422|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|0.08
20080422|48880L107|KNDL|76823|KENDLE INTL INC|41.50
20080422|488879107|KNXA|21573|KENEXA CORP|18.26
20080422|492061106|KERA|32874|KERAVISION INC|.
20080422|492536107|KSSH|17044|Kesselring Holding Corporation|0.15
20080422|49327K207|KEYPRB|10826|KEYCORP CAP VI TR PFD SECS|19.62
20080422|49327R103|KEYPRF|14001|KEYCORP CAP X ENHANCED TR PFD |23.09
20080422|493308100|KEYN|14998|KEYNOTE SYSTEMS INC|12.13
20080422|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080422|49435N101|KBX|16037|KIMBER RESOURCES INC (CANADA) |1.45
20080422|49449B101|KINBF|71479|KINBAURI GOLD CORP COM SHS (CA|0.84
20080422|495660102|KING|6745599|KING RESOURCES INC|.
20080422|496902404|KGC|28932|KINROSS GOLD CORP NEW|22.74
20080422|497498105|KIRK|19332|KIRKLANDS INC|1.79
20080422|49803T102|KRG|26400|KITE REALTY GROUP TRUST COM|13.99
20080422|498326206|KHKH|41456|KITTY HAWK INC-NEW|.
20080422|49834X106|KWBT|10000|KIWA BIO TECH PRODS GROUP CORP|0.10
20080422|498696103|KLNDF|51700|KLONDEX MINES LTD|1.78
20080422|498724103|KDSM|20728|KLONDIKE STAR MINERAL CORPORAT|0.74
20080422|499064103|KNX|462470|KNIGHT TRANSPORTATION INC|16.37
20080422|499183804|KNOL|44433|KNOLOGY INC|13.77
20080422|499184109|KNOT|69400|THE KNOT INC|11.45
20080422|500117106|KDKN|35401|KODIAK ENERGY INC|1.74
20080422|500233101|KCAP|12286|KOHLBERG CAPITAL CORPORATION C|9.83
20080422|500233119|KCAPR|38381|KOHLBERG CAP CORP RT EXP 12/21|0.46
20080422|500472303|PHG|91803|KONINKLIJKE ELECTRON N.V.(NEW)|38.31
20080422|500631106|KEP|91330|KOREA ELEC PWR CP ADR(RP1/2SH |15.74
20080422|500750104|KQIPQ|13388|KPNQWEST NV CL-C NY REG SHS|0.03
20080422|501044101|KR|45361|KROGER CO|25.31
20080422|50105X106|KNOS|28894|KRONOS ADVANCED TECHS INC|0.01
20080422|501242101|KLIC|262154|KULICKE & SOFA INDS INC|5.69
20080422|50172A104|LAMP|57064|LAM PHARMACEUTICAL CORP|.
20080422|501723100|LFL|24823|LAN AIRLINES S.A. ADS (EA REPT|13.97
20080422|501803308|LCAV|291455|LCA-VISION INC|12.49
20080422|50183L107|LDK|1490382|LDK SOLAR CO LTD.|33.57
20080422|50184Q105|LPPI|30305|LEEP, INC|0.02
20080422|50186V102|LPL|37159|LG DISPLAY CO LTD ADS REPSTG C|22.60
20080422|501921100|LTVCQ|639903|LTV CORP|.
20080422|502079106|LMIA|19271|LMI AEROSPACE INC|18.60
20080422|50208A102|SCD|12397|LMP CAPITAL AND INCOME FUND IN|16.75
20080422|502089105|LMZ|13698|LMS MED SYS INC|0.57
20080422|50212A106|ID|29054|L-1 IDENTITY SOLUTIONS, INC. (|14.43
20080422|505336107|LZB|395480|LA-Z-BOY INCORPORATED|7.33
20080422|50575Q102|LTS|982115|LADENBURG THALMANN FINANCIAL|1.94
20080422|50730N101|LLEG|275344|LAIDLAW ENERGY GROUP INC|.
20080422|511637100|LBAI|21300|LAKELAND BANCORP INC|14.88
20080422|512807108|LRCX|25049|LAM RESEARCH CORP|42.62
20080422|513665109|LLLIE|39162|LAPMERD LESS LETHAL INC|0.07
20080422|514766104|LNDC|33217|LANDEC CORP|8.20
20080422|514936103|LFG|37962|LANDAMERICA FIN'L GROUP INC|38.13
20080422|51508L103|LNY|156971|LANDRY'S RESTRNTS,INC|16.40
20080422|515098101|LSTR|20274|LANDSTAR SYSTEM INC|51.31
20080422|516648102|LPAD|12026|LAPOLLA INDUSTRIES, INC.|0.66
20080422|517104105|LGOV|14511|LARGO VISTA GROUP LTD|.
20080422|51829R300|LTDI|25000|Latitude Industries Inc Common|.
20080422|518414107|LTTC|10495|LATTICE INCORPORATED|0.40
20080422|521050104|LAYN|17051|LAYNE CHRISTENSEN CO|44.33
20080422|52186N106|LF|89994|LEAPFROG ENTERPRISES INC.|8.29
20080422|521865105|LEA|15510|LEAR CORP|26.63
20080422|523768109|LEE|54494|LEE ENTERPRISES INC|8.15
20080422|52464N109|LFBG|245654|Left Behind Games Inc. Common |0.01
20080422|52467C100|LGDI|1445526|LEGEND INTERNATIONAL HOLDINGS |2.38
20080422|524707304|LGCY|29659|LEGACY RESERVES LP UTS LTD PAR|21.29
20080422|524901105|LM|14615|LEGG MASON INC|58.35
20080422|524927100|LGMB|11680|LEGEND MOBILE INC|.
20080422|52519Y209|LEHPRK|21748|LEHMAN BRO HLDGS CAP TST III 6|21.12
20080422|526057104|LEN|408719|LENNAR CORP CL A COMMON|18.33
20080422|52729N100|LVLT|1258041|LEVEL 3 COMMUNICATIONS INC|2.37
20080422|52730C101|LEVP|39543|LEV PHARMACEUTICALS INC|1.49
20080422|52742P108|LEV|28479|LEVITT CORPORATION CL A|2.01
20080422|52886N109|LXRA|13797|LEXARIA CORP COM STK|0.37
20080422|528869100|LXXI|60006|LEXICO RESOURCES INT'L INC|0.04
20080422|528926108|LEXEF|11018|LEXAM EXPLORATIONS INC (F)|0.55
20080422|529561102|LXRS|67377|LEXINGTON RESOURCES INC|0.02
20080422|529771107|LXK|16605|LEXMARK INTL INC CL-A|35.31
20080422|53015Y107|LIA|281500|LIBERTY ACQUISITION HOLDINGS C|9.19
20080422|53123T107|LBSU|341647|Liberty Star Uranium & Metals |0.25
20080422|53217R207|LTM|526491|LIFE TIME FITNESS INC|29.05
20080422|53222K106|LFVN|76092|Lifevantage Corporation Common|0.30
20080422|53222Q103|LCUT|49860|LIFETIME BRANDS, INC.|9.00
20080422|532275104|LWLG|28750|LIGHTWAVE LOGIC, INC|2.09
20080422|532716107|LTD|98190|LIMITED BRANDS, INC.|18.51
20080422|534187109|LNC|18156|LINCOLN NATIONAL CORP|52.00
20080422|5357EP108|LWLL|28470|LINKWELL CORP|0.21
20080422|536020100|LINE|599113|LINN ENERGY LLC COM UTS REP LT|23.02
20080422|536797103|LAD|20625|LITHIA MOTORS INC CL A|8.49
20080422|536799109|LTHIF|19000|LITHIC RES LTD|0.32
20080422|536808405|LTHU|372809|LITHIUM TECHNOLOGY CORP NEW|0.06
20080422|537008104|LFUS|85508|LITTELFUSE INC|37.36
20080422|538034109|LYV|50823|LIVE NATION, INC.|13.51
20080422|538146101|LPSN|40616|LIVEPERSON INC|3.61
20080422|539570408|LPHC|551264|LocatePLUS Holdings Corporatio|0.09
20080422|539573105|LBAS|71162|Location Based Technologies, I|4.80
20080422|540211109|LNET|101199|LODGENET INTERACTIVE CORP COM |6.04
20080422|540424207|CG|13601|LOEWS CORP|70.04
20080422|54141A104|LGHL|27562|Logica Holdings, Inc. Common S|0.65
20080422|543137103|LPTI|13895|LONGPORT INC|0.08
20080422|543524300|LOOP|205482|LOOPNET INC COM STK|11.00
20080422|550021109|LULU|2465804|LULULEMON ATHLETICA INC COM ST|32.81
20080422|55003Q103|LL|16058|LUMBER LIQUIDATORS, INC. COM|12.99
20080422|55027E102|LMNX|41980|LUMINEX CORPORATION|18.62
20080422|550278303|LUM|478536|LUMINENT MORTGAGE CAPITAL,INC.|0.40
20080422|550819106|LDL|37868|LYDALL INC|11.41
20080422|552351108|LYJN|90534|Lyric Jeans, Inc. Common Stock|0.01
20080422|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080422|55262C100|MBI|1751425|MBIA INC|12.98
20080422|552738106|MFM|107388|MFS MUNICIPAL INCOME TRUST|7.31
20080422|552848103|MTG|950646|MGIC INVESTMENT CORP|13.63
20080422|55302G103|MGPI|108656|MGP INGREDIENTS INC|7.29
20080422|55305B101|MHO|11823|M/I HOMES INC|17.12
20080422|55306V106|MIVT|819745|MIV THERAPEUTICS INC|0.26
20080422|55312R107|MMGP|31926162|MM2 GROUP INC CLASS A|.
20080422|553166109|MPZ|195303|MPC CORPORATION COM|0.35
20080422|55347V107|MRMR|155000|MR3 SYSTEMS INC|.
20080422|55348A102|UNCL|15305|MRU HOLDINGS INC|1.40
20080422|553570102|MSGI|109606|MSGI SECURITY SOLUTIONS, INC. |0.58
20080422|553769100|MNTG|91393|M T R GAMING GROUP INC|6.07
20080422|55405U108|MZTH|11058|MZT HOLDINGS, INC. COM|0.12
20080422|554225102|MCBC|53173|MACATAWA BANK CORP|9.92
20080422|554335208|MACE|16389|MACE SECURITY INTL INC NEW|1.45
20080422|555903301|MACM|117948|MacroChem Corporation New Comm|0.30
20080422|55607W100|MFD|10338|MACQUARIE/FIRST TR GLOBAL INFR|22.79
20080422|55608B105|MIC|50653|MACQUARIE INFRASTRUCTURE COMPA|30.35
20080422|55610N105|DCR|702590|MACHROSHARES OIL DOWN TRADEABL|3.60
20080422|55903Q104|MVG|15838|MAG SILVER CORP (CANADA)|11.83
20080422|55907R108|MGG|20075|MAGELLAN MIDSTREAM HLDGS LP CO|23.97
20080422|559071204|MGLG|16380|MAGELLAN ENERGY LTD.|0.05
20080422|55917T102|MAAFF|2428230|MAGINDUSTRIES CORP|2.78
20080422|559211107|MECA|350437|MAGNA ENTMT CORP SUB VTG CL-A |0.31
20080422|55970P203|MDOR|21675|Magnum d' Or Resources Inc. Ne|0.35
20080422|55973E106|MMURF|17000|MAGNUM URANIUM CORP ORD SHS (C|0.57
20080422|559778402|MTE|93226|MAHANAGAR TEL NIGAM ADS (2SHS)|5.60
20080422|560377103|MAM|28178|MAINE & MARITIMES CORPORATION |35.00
20080422|560879108|MAKO|20750|MAKO SURGICAL CORP COM|8.04
20080422|56219P202|MNCS|103031|MANCHESTER INC NEW|0.09
20080422|563771104|MTEX|122211|MANNATECH INCORPORATED|6.55
20080422|56400P201|MNKD|1552696|MANNKIND CORP|2.03
20080422|564656106|MVTG|68292|MANTRA VENTURE GROUP LTD COM S|0.55
20080422|56501R106|MFC|13563|MANULIFE FINANCIAL CORP|38.43
20080422|566221107|MCFPF|11100|MARCH RESOURCES CORP (CANADA) |0.76
20080422|56624R108|MCHX|305143|MARCHEX INC|10.33
20080422|567908108|HZO|63867|MARINEMAX INC|12.15
20080422|568427108|MPX|64982|MARINE PRODUCTS CORP|7.61
20080422|570583104|MNTY|400516|MARKET 99 LTD COM STK (MN)|.
20080422|57060U308|SLX|12940|STEEL ETF MARKET VECTORS ETF T|100.23
20080422|57060U407|GEX|100000|MARKET VECTORS GLOBAL ALT ENER|53.67
20080422|57060U506|RSX|512222|MARKET VECTORS RUSSIA ETF TRUS|51.94
20080422|57060U605|MOO|918612|MARKET VECTORS ETF TR GLOBAL A|64.85
20080422|57060U845|ITM|22554|MARKET VECTORS LEHMAN BROS ATM|104.47
20080422|570658203|MRKL|10935|MARKLAND TECHNOLOGIES INC NEW |.
20080422|571303403|MMIO|177099|Marmion Industries Corp. New C|0.01
20080422|571748102|MMC|19046|MARSH & MCLENNAN COS INC|27.52
20080422|571903202|MAR|15199|MARRIOTT INT'L INC(NEW) CL A|32.56
20080422|572903102|MAUXF|126900|MART RESOURCES INC (F)|0.60
20080422|573083102|MSO|11978|MARTHA STEWART LIV OMNIMED INC|7.53
20080422|573284106|MLM|165798|MARTIN MARIETTA MATERIALS INC |112.88
20080422|574599106|MAS|163600|MASCO CORP|19.91
20080422|57636Q104|MA|139168|MASTERCARD INCORPORATED CL A C|236.00
20080422|576678304|MTTG|33629|Material Technologies, Inc. Cl|0.02
20080422|576879209|MC|24335|MATSUSHITA ELEC INDL LTD|20.82
20080422|577128101|MATW|13467|MATTHEWS INTL CORP CL-A|50.61
20080422|577344104|MAUG|11322|MAUI GEN STORE INC|0.04
20080422|577345101|MLP|43446|MAUI LAND & PINEAPPLE CO,INC|32.40
20080422|57772K101|MXIM|32721|MAXIM INTEGRATED PRODUCTS INC |19.75
20080422|57775L106|MXFD|144800|MAXLIFE FUND CORP COM STK|18.48
20080422|577767106|MXWL|24853|MAXWELL TECHNOLOGIES INC|10.71
20080422|578091100|MFMM|40000|MAYFAIR MINING & MINERALS, INC|0.12
20080422|57887R108|MBTT|147429|MB TECH INC|.
20080422|579064106|MFE|102551|MCAFEE, INC.|35.15
20080422|579489105|MNI|673281|MCCLATCHY CO (HOLD COMPANY)- A|9.29
20080422|579780206|MKC|34780|MCCORMICK & CO INC NON-VTG COM|37.82
20080422|58047P107|MCGC|450642|MCG CAP CORP|7.25
20080422|581531100|MKBY|6906073|MCKENZIE BAY INTERNATIONAL LTD|0.02
20080422|582411104|MMR|743550|MCMORAN EXPLORATION CO|27.36
20080422|583538103|MKTY|21600|MECHANICAL TECHNOLOGY INC|0.45
20080422|583840103|MTL|47354|MECHEL OAO ADS EA REPTG 3 COM |156.78
20080422|58405U102|MHS|15759|MEDCO HEALTH SOLUTIONS,INC.|47.78
20080422|58439W108|TVH|184962|MEDIA & ENTERTAINMENT HOLDINGS|7.45
20080422|58439W116|TVHWS|550000|MEDIA & ENTERTAINMENT HOLDINGS|0.18
20080422|584404107|MEG|47754|MEDIA GENERAL INC CL A|15.35
20080422|58445P105|MDLK|19038|MEDIALINK WORLDWIDE INC|1.17
20080422|58446K105|MCCC|98476|MEDIACOM COMMUNICATIONS CL-A|4.24
20080422|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080422|58468P206|MNOV|20049|MEDICINOVA INC COM|3.91
20080422|584977201|MTOX|22720|MEDTOX SCIENTIFIC INC(NEW)|15.30
20080422|58500P107|MDTL|1589895|MEDIS TECHNOLOGIES LTD|10.29
20080422|58501F108|MDSM|19643|MEDISTEM LABORATORIES INC|0.10
20080422|58501N101|MDVN|34251|MEDIVATION, INC.|14.64
20080422|58502M102|MLKNA|18681|MEDLINK INTERNATIONAL INC|1.01
20080422|58515W105|MGLVF|54877|Mega Silver Inc Common shares |1.19
20080422|585168107|MGWSF|908202|Megawest Energy Corp. Common S|0.70
20080422|585901101|MDSC|40750|MEDISCIENCE TECHNOLOGY CORP|0.08
20080422|587188103|MNT|21913|MENTOR CORP (MINN)|25.88
20080422|58732R103|MRPI|17045|MERA PHARMACEUTICALS INC|.
20080422|587582107|MLKKF|47900|MERCATOR MINERALS LTD|11.41
20080422|589499102|MRGE|33206|MERGE HEALTHCARE INC COM STK (|0.50
20080422|589584101|VIVO|17123|MERIDIAN BIOSCIENCE INC|27.21
20080422|590007100|MSVP|10792|MERITOR SAVINGS BANK (PA)|3.85
20080422|59001A102|MTH|940091|MERITAGE HOMES CORPORATION|20.00
20080422|59012H104|MXGIF|153850|Merrex Gold Inc. Ordinary Shar|0.57
20080422|590188108|MER|55758|MERRILL, LYNCH & CO INC|46.41
20080422|590199204|MERPRK|26436|MERRILL LYNCH CAP TR IGUARENTE|20.55
20080422|59021S703|MERPRG|28590|MERRILL LYNCH & CO INC DEP SH |15.23
20080422|59021V839|MERPRI|108142|MERRILL LYNCH & CO.,INC DEP SH|20.01
20080422|59022W463|AVN|10746|MERRILL LYNCH 12% STRIDES LK T|26.41
20080422|59022Y352|BXT|35489|MERRILL LYNCH & CO INC CALL ST|24.99
20080422|59022Y402|DJL|11848|MERRILL LYNCH STARS LKD TO DOW|8.89
20080422|59022Y675|NMQ|19833|MERRILL LYNCH ACC RET NTS LNKD|9.96
20080422|59025D207|MERPRP|29443|MERRILL LYNCH CAP TR III GUARA|22.75
20080422|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080422|590479101|MESA|44696|MESA AIR GROUP INC (NEV)|0.57
20080422|590650107|MOSH|45980|MESA OFFSHORE TR UTS OF BEN IN|0.33
20080422|591145107|MTLCF|41326|METALCORP LTD|0.64
20080422|591176102|MEA|25712|METALICO INC|13.65
20080422|59125J104|MRB|45473|METALLICA RES INC.|6.98
20080422|591257100|MMG|33489|METALLINE MINING CO|2.04
20080422|59156R504|METPRA|19100|METLIFE INC PFD SERIES A FLOAT|21.26
20080422|593054109|MXOM|14560|MEXORO MINERALS LTD|0.50
20080422|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080422|59318A100|MGMCF|40300|MGM ENERGY CORP COM STK|0.84
20080422|59318D104|CXE|17240|MFS HIGH INCOME MUNI TR|5.45
20080422|59318E102|CMU|60465|MFS HIGH YIELD MUNICIPAL TR|5.22
20080422|59410W208|MLXO|98737|MICHELEX CORP NEW|.
20080422|594901100|MCRS|24087|MICROS SYSTEMS INC|34.59
20080422|594928103|MICAQ|14464|MICROAGE INC|.
20080422|594960106|MVIS|69176|MICROVISION INC (WASH)|2.92
20080422|595017104|MCHP|99370|MICROCHIP TECHNOLOGY INC|35.61
20080422|59502C102|MCRT|15000|MICROART, INC.|0.15
20080422|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080422|59506W104|MICG|153839|MICROFIELD GROUP INC|0.43
20080422|59509P106|MMTIF|251631|MICROMEM TECHNOLOGIES INC|2.03
20080422|595112103|MU|96049|MICRON TECHNOLOGY INC|7.40
20080422|595635103|MDY|70906|MIDCAP SPDR TR UNIT SR 1|151.59
20080422|596087106|MBRK|26451|MIDDLEBROOK PHARMACEUTICALS IN|4.27
20080422|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080422|598148104|MWY|113394|MIDWAY GAMES INC.|2.60
20080422|598153104|MDW|26398|MIDWAY GOLD CORP (CANADA)|2.34
20080422|599788106|MYRL|78500|MILITARY RESALE GRP INC|.
20080422|60038B105|MCEL|59190|MILLENNIUM CELL INC|0.09
20080422|60038H102|MBTG|157874|MILLENNIUM BIOTECHNOLOGIES GRP|0.10
20080422|60254D108|MGH|36168|MINCO GOLD CORPORATION COM SHS|1.37
20080422|602675100|MR|13187|MINDRAY MED INTL LTD SPONSORED|34.44
20080422|602682106|MSPD|175359|MINDSPEED TECHNOLOGIES, INC.|0.58
20080422|602728107|MCIO|21511|MINECORE INTERNATIONAL INC|1.30
20080422|602900102|MFN|42606|MINEFINDERS LTD (F)|11.95
20080422|602910101|MNEAF|35968|MINERA ANDES INC|1.39
20080422|603432105|MGN|45900|MINES MGMT INC|3.49
20080422|60443P103|BUF|329133|MINRAD INT'L INC.|2.35
20080422|60467R126|MIRWSB|36600|MIRANT CORP SER B WT 01/03/201|19.98
20080422|604673103|MRDDF|13979|MIRANDA GOLD CORPORATION|0.59
20080422|604697102|MREO|15361|MIRENCO INC|0.50
20080422|606501104|MIND|38919|MITCHAM INDUSTRIES INC|19.60
20080422|606922102|MTTIF|169964|MITEC TELECOM INC (F)|0.14
20080422|60741U101|MOBE|190102|MOBILITY ELECTRONICS INC|1.25
20080422|60742E205|MOBL|32253|MOBILEPRO CORP-NEW|.
20080422|60742T202|MRDY|14779|Mobile Ready Entertainment Cor|.
20080422|607826104|MODG|44732|MODIGENE INC COM STK|0.80
20080422|60852M104|MIPI|42883|MOLECULAR INSIGHT PHARMACEUTIC|7.11
20080422|60852N102|MLRI|28509|MOLECULAR IMAGING CORP|.
20080422|60855R100|MOH|32839|MOLINA HEALTHCARE,INC.|24.90
20080422|60877T100|MNTA|40841|MOMENTA PHARMACEUTICALS INC|11.74
20080422|61238L109|MLORF|61850|MONTELLO RESOURCES LTD|0.18
20080422|615369105|MCO|32821|MOODY'S CORPORATION|37.36
20080422|61732R107|MCRE|23405|Morgan Creek Energy Corp. Comm|0.30
20080422|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.45
20080422|61744Y363|BRD|19570|MORGAN STANLEY EQTY-LKD SEC (B|13.80
20080422|61745P833|IMS|10840|MORGAN STNLY INSD MNI SECS SBI|14.63
20080422|617466206|MWO|17200|MORGAN STANLEY CAPITAL TRUST V|19.90
20080422|61747S298|IAY|11890|MORGAN STANLEY 8% SPARQS LKD T|22.10
20080422|61747W166|SKE|13512|MORGAN STLY PLUS BASED ON S&P |10.35
20080422|61747W232|TQK|15230|MORGAN STLY 10% SPARQS LK TO A|19.10
20080422|61747W257|CNY|49021|MORGAN STANLEY MARKET VECTORS |39.88
20080422|61747W760|SEM|10415|MORGAN STLY 9% SPARQS LKD TO E|23.04
20080422|61748W108|MHGC|10546|MORGANS HOTEL GROUP CO. COM|13.98
20080422|61750V550|RBL|15152|MORGAN STANLEY BEAR MARKET PLU|11.65
20080422|620076109|MOT|47042|MOTOROLA INC|9.31
20080422|624581104|MOVIQ|4266961|MOVIE GALLERY INC|.
20080422|62472C102|XDSL|212766|MPHASE TECHNOLOGIES INC|0.08
20080422|624758108|MWA|971362|MUELLER WATER PRODUCTS, INC. S|7.76
20080422|62544S200|MCET|18022|MULTICELL TECHNOLOGIES, INC. N|0.02
20080422|625453105|MGAM|14660|MULTIMEDIA GAMES INC|4.47
20080422|62624B101|MMAB|31108|MUNICIPAL MTG & EQTY LLC GWT|4.50
20080422|62660P402|MGRRF|52071|Murgor Resources Inc New Ordin|0.38
20080422|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080422|628449100|MYSL|18063|My Screen Mobile, Inc. Common |1.12
20080422|62847C100|MVBY|16514|MY VINTAGE BABY INC COM STK (F|0.15
20080422|628530107|MYL|92188|MYLAN INC|12.59
20080422|628558108|MYNT|203165|MYRIENT INC|.
20080422|62856A102|MYMX|28136|MYMETICS CORP|0.20
20080422|62856J202|MYMC|27078|MYMEDICALCD LTD. NEW|.
20080422|62857A101|MPPC|2126325|myPhotoPipe.com, Inc. Common S|0.02
20080422|628636102|MYST|24724|MYSTARU.COM, INC. COMMON STOCK|0.17
20080422|62886E108|NCR|14920|NCR CORPORATION|24.43
20080422|628968109|NASB|14299|NASB FINL INC|27.54
20080422|62912R107|NGPC|215410|NGP CAPITAL RESOURCES COMPANY |16.59
20080422|62914B100|EGOV|74670|NIC INC|6.84
20080422|629294109|NMTI|18487|NMT MEDICAL INC|4.02
20080422|629355108|NNRI|174985|NNRF INC COM STK (NV)|0.40
20080422|629362302|NPER|1795211|NP ENERGY CORP|.
20080422|62941R102|NAQ|49751|NRDC ACQUISITION CORP COM STK |9.27
20080422|62941R201|NAQU|48300|NRDC ACQUISITION CORP UNIT 1 C|9.65
20080422|62942M201|DCM|15989|NTT DOCOMO INC SPONS ADR|15.29
20080422|62944Y104|NVID|30958|NVID INTL INC|.
20080422|629445206|NVEC|11047|NVE CORPORATION NEW|29.76
20080422|63007M102|NNBP|210960|NANOBAC PHARMACEUTICALS INC|0.03
20080422|630075109|NGEN|58720|NANOGEN INC|0.40
20080422|630076107|NNLX|12000|NANO LOGIX, INC|0.07
20080422|63008E109|NNFC|10068|NANOFORCE, INC.|.
20080422|630087104|NNVC|17679|NANO VIRCIDES, INC.|0.62
20080422|631082203|NRWS|261557|NARROWSTEP, INC.|0.06
20080422|631084209|NCTW|269590|Nascent Wine Company, Inc. New|0.20
20080422|631728409|NSTK|12804|NASTECH PHARMACEUTICAL INC|2.44
20080422|63227R105|NCII|13685|NATCO INTERNATIONAL, INC.|0.70
20080422|632554101|NASV|64747|National Automation Services, |0.31
20080422|635405103|NCC|1240001|NATIONAL CITY CORP|6.03
20080422|63607P208|NFP|298244|NATIONAL FINANCIAL PARTNERS CO|25.19
20080422|63634C105|NHPR|68288|NATIONAL HEALTH PARTNERS INC|0.46
20080422|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080422|637277104|NRVH|31951|NATIONAL RV HLDGS INC|0.05
20080422|637417106|NNN|13769|NATIONAL RETAIL PROPERTIES, IN|23.25
20080422|637640103|NSM|36967|NATIONAL SEMICONDUCTOR CORP|20.62
20080422|637844309|NSTLQ|11000|NATIONAL STEEL CORP CL-B|0.01
20080422|637882101|NSMG|379687|NATIONAL STORM MANAGEMENT INC |0.06
20080422|63888P406|BHIP|31974|NATURAL HEALTH TRENDS CORP NEW|0.97
20080422|63888T200|NTNI|27047|Natural Nutrition, Inc. New Co|0.01
20080422|63901A105|NNAN|67364|NATURALNANO INC|0.06
20080422|63902F103|NLIA|19043|NATURALLY IOWA INC (NV)|0.04
20080422|63902Q109|NAWL|19635265|NATUREWELL INC|.
20080422|639097104|NUSMF|55564|Nautilus Minerals Inc Ordinary|2.28
20080422|63910B102|NLS|332569|NAUTILUS,|3.42
20080422|639208107|NAVR|24719|NAVARRE CORP|1.60
20080422|639347103|NYRTF|262311|NAYARIT GOLD INC (CANADA)|0.49
20080422|63937G100|NOVO|169471|NOVORI, INC COM STK|0.17
20080422|63937P100|NVST|522050|NAVSTAR TECHNOLOGIES, INC. COM|.
20080422|639476100|NCOAE|102234|nCoat, Inc. Common Stock|0.05
20080422|640268108|NKTR|21196|NEKTAR THERAPEUTICS|4.69
20080422|64049M209|NGNM|98400|NEOGENOMICS INC NEW|0.93
20080422|640491106|NEOG|22062|NEOGEN CORP|25.01
20080422|640497202|NMGC|25991|NEOMAGIC CORP NEW|0.99
20080422|640505103|NEOM|8102600|NEOMEDIA TECHNOLOGIES INC|.
20080422|64051M105|NEON|313487|NEONODE INC. COM|2.10
20080422|640690400|NPDI|91646|NEPTUNE INDUSTRIES, INC. NEW|0.29
20080422|640933107|NTBKQ|114830|NET. BANK INC (NET BANK)|0.02
20080422|64104P105|NESS|97485|NESS ENERGY INT'L INC|0.01
20080422|64110D104|NTAP|160924|NETAPP INC COM STK (DE)|23.24
20080422|64110L106|NFLX|1066542|NETFLIX COM INC|39.32
20080422|64110W102|NTES|59857|NETEASE.COM INC ADS|20.37
20080422|64111Q104|NTGR|14015|NETGEAR INC|19.88
20080422|64115A204|NTWK|12782|NETSOL TECHNOLOGIES INC|2.32
20080422|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080422|64117L109|NTHD|110650|NETIMPACT HOLDINGS INC|.
20080422|64118Q107|N|235339|NETSUITE INC COM|20.90
20080422|641208103|NWK|29048|NETWORK EQUIPMENT TECH INC|6.17
20080422|64124E106|NRGN|25182|NEUROGEN CORP|1.24
20080422|64125G100|NWCN|15100|Network CN Inc. Common Stock|1.85
20080422|641255104|NURO|48370|NEUROMETRIX INC|1.72
20080422|64127M105|NGLPF|24450|NEVADA GEOTHERMAL POWER INC|1.08
20080422|6435EV108|NEWCQ|430726|NEW CENTURY FINANCIAL CORP (MD|0.02
20080422|64360E109|NCEY|16777|NEW CENTURY ENERGY CORP.|0.04
20080422|644461105|GNB|130174|NEW GENERATION BIOFUELS HOLDIN|6.30
20080422|644535106|NGD|15965|NEW GOLD INC|7.90
20080422|646025106|NJR|18581|NEW JERSEY RESOURCES CORP|32.69
20080422|64704E104|NMEN|11861|NEW MEDIUM ENTERPRISES INC|0.03
20080422|64754V105|NWMO|33154|New Motion, Inc. Common Stock |4.91
20080422|647581107|EDU|16607|NEW ORIENTAL EDUCATION & TECH |70.24
20080422|647823103|NUXFF|16104|NEW PACIFIC METALS CORP|2.69
20080422|649604204|NMTR|14938|New York Mortgage Trust Inc Ne|2.55
20080422|649768108|NYRR|25000|NEW-YORK REGIONAL RAIL CORP|.
20080422|650111107|NYT|987611|NEW YORK TIMES CO(THE)CL A|20.25
20080422|65105M108|NCT|795810|NEWCASTLE INVESTMENT CORP.|9.08
20080422|651360109|NWGN|312816|NEWGEN TECHNOLOGIES, INC|.
20080422|65158P107|NLAI|15265|NewMarket Latin America, Inc. |.
20080422|652484882|NWCM|13363|NEWS COMMUNICATIONS INC., NEW |110.00
20080422|652903105|NEXM|11403|NEXMED INC|1.17
20080422|65334H102|NXY|115959|NEXEN INC|35.59
20080422|65337H109|NFJ|73745|NFJ DIVIDEND INTEREST & PREMIU|22.72
20080422|65337Y102|WAVE|99744|NEXTWAVE WIRELESS IN COM STK|4.78
20080422|65338G100|NXPC|10045|Nexplore Corporation Common St|1.01
20080422|65338N105|NXGB|58500|NEXTGEN BIOSCIENCE INC COM|0.10
20080422|65411Y200|NILR|47374|Nilam Resources Inc. New Commo|1.42
20080422|654407105|NINE|15200|NINETOWNS INTERNET TECHNOLOGY |2.16
20080422|654445303|NTDOY|49686|NINTENDO CO LTD SPON ADR -NEW-|71.14
20080422|654624105|NTT|104446|NIPPON TELEG &TEL ADR(RP1/200 |22.04
20080422|654744408|NSANY|954742|NISSAN MOTOR CO LTD SPONS ADR |17.80
20080422|654798503|NTMD|32148|NITROMED INC|1.22
20080422|65487R303|NED|17678|NOAH EDUCATION HOLDINGS LTD AD|5.74
20080422|65488W103|NBF|333950|Nova Biosource Fuels, Inc. Com|1.32
20080422|654902204|NOK|881156|NOKIA CORP ADS (REP 1 SHARE)|28.86
20080422|65535H208|NMR|185191|NOMURA HLDGS ADS ( 1 SH COM)|16.26
20080422|65548P106|NBDFF|100200|NORBORD INC|4.86
20080422|655664100|JWN|686571|NORDSTROM|36.15
20080422|655844108|NSC|12524|NORFOLK SOUTHERN CORP|61.44
20080422|656512100|NSATF|25590|NORSAT INTERNATIONAL INC|1.47
20080422|656568508|NT|257504|NORTEL NETWORKS CRP(HLDG CO) N|7.52
20080422|65687M104|NAO|12710|NORTH AMERICAN INSURANCE LEADE|7.57
20080422|656912102|PAL|115175|NORTH AMERICAN PALLADIUM LTD|5.56
20080422|664909108|NCLRF|17200|NORTHERN CONTL RES INC (F)|0.25
20080422|66510M204|NAK|10771|NORTHERN DYNASTY MINERALS LTD |9.86
20080422|665531109|NOG|54484|Northern Oil and Gas, Inc. Com|10.10
20080422|665732103|NSMSF|340500|NORTHERN STAR MINING CORP|1.07
20080422|665801106|NSEFF|36333|NORTHERN SUN EXPLORATION CO IN|0.14
20080422|665809109|NTI|10968|NORTHERN TECH INTL CORP|7.30
20080422|66611L105|NFBK|157731|NORTHFIELD BANCORP INC NEW COM|10.37
20080422|666610100|NPNTQ|58351|NORTHPOINT COMMU GR INC|.
20080422|66704R100|NRF|120629|NORTHSTAR REALTY FINANCE CORP |9.75
20080422|66986W108|NOVA|30846|NOVAMED INC DEL COM STK|4.17
20080422|66987B103|NOVC|32425|NOVACEA INC COM STK|2.80
20080422|66987E206|NG|33884|NOVAGOLD RESOURCES INC(NEW)|7.22
20080422|66987M604|NVTL|29762|NOVATEL WIRELESS INC COM NEW|8.58
20080422|66987P102|NBY|16296|NOVABAY PHARMACEUTICALS INC CO|2.24
20080422|669947889|NOVS|275325|NOVASTAR FINANCIAL, INC NEW|1.95
20080422|67000M100|NVLT|499000|NOVELOS THERAPEUTICS, INC.|0.55
20080422|670002104|NVAX|73884|NOVAVAX INC|2.47
20080422|670085109|NVNT|45313|NOVINT TECHNOLOGIES INC|1.18
20080422|670100205|NVO|27194|NOVO NORDISK ADS (1 ORD SH)|68.24
20080422|67020Q107|NTLS|24849|NTELOS HOLDINGS CORP|25.84
20080422|67020Y100|NUAN|213206|NUANCE COMMUNICATIONS INC|21.00
20080422|67030P107|NSOL|85072|NUCLEAR SOLUTIONS INC|0.23
20080422|67058V101|NSEH|129328|NuState Energy Holdings, Inc. |0.02
20080422|67059B104|NTDL|14177|NUTECH DIGITAL INC|0.12
20080422|6706EH103|JGV|13478|NUVEEN GLOBAL VALUE OPPORTUNIT|18.08
20080422|6706EV102|JFP|10126|NUVEEN TAX-ADVANTAGED FLOATING|9.44
20080422|67060N204|NTRZ|440878|NUTRACEA NEW|1.01
20080422|67060U109|NPHC|56482|NUTRA PHARMA CORP|0.06
20080422|67061T101|NIM|21321|NUVEEN SELCT MATURTIES MUNI FD|9.89
20080422|67061W104|NAZ|11288|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.98
20080422|67062F100|NXP|19441|NUVEEN SELCT TX FR INCM PT SBI|14.28
20080422|67063C106|NXQ|11031|NUVEEN SELECT TX FR INCM PTF 2|14.22
20080422|67063W102|NPM|25599|NUVEEN PREMIUM INCM MUNI FD II|13.22
20080422|67066Y105|NAC|18168|NUVEEN CALI DVD ADV MNI FD SBI|13.92
20080422|67069D108|NTRI|2932643|NUTRI/SYSTEM INC.|20.77
20080422|67072T108|JFR|17594|NUVEEN FLOATING RATE INCOME FU|11.14
20080422|67072V103|NXTM|30803|NXSTAGE MEDICAL INC|6.26
20080422|67072W101|JHP|13537|NUVEEN QUALITY PREFERRED INCOM|10.70
20080422|67087W203|OOAG|30749|OMDA Oil and Gas Inc New Commo|.
20080422|671770303|OKME|16469|OAK RIDGE MICRO-ENERGY INC NEW|0.09
20080422|67461T107|OCCX|61895|OCCULOGIX, INC|0.27
20080422|674869201|PWREQ|18935|OCEAN POWER CORP|.
20080422|674870308|OPTT|28777|OCEAN POWER TECHNOLOGIES, INC |10.81
20080422|675227102|OKN|33846|OCEANAUT INC COM STK (MH)|7.72
20080422|675227110|OKNWS|46600|OCEANAUT INC WTS EXP 03/01/201|0.80
20080422|67551U105|OZM|20783|OCH-ZIFF CAPITAL MGMT GRP LLC |19.52
20080422|675729206|OCTL|196526|OCTILLION CORP NEW COM STK|1.80
20080422|67575P108|OCLS|41535|OCULUS INNOVATIVE SCIENCES, IN|5.01
20080422|67612U102|ODEFF|55000|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080422|677909103|OILXF|12478|OILEXCO INC (F)|15.17
20080422|678002106|OIH|236240|OIL SERVICES TR 12/31/41|210.17
20080422|678046103|BQI|332470|OILSANDS QUEST INC COM STK|4.47
20080422|680033107|ONB|43078|OLD NATL BANCORP (IND)|15.62
20080422|68210P107|OME|15246|OMEGA PROTEIN CORP|13.75
20080422|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080422|682128103|OVTI|21627|OMNIVISION TECHNOLOGIES INC|15.87
20080422|68213N109|OMCL|25660|OMNICELL INC|16.97
20080422|682189105|ONNN|33048|ON SEMICONDUCTOR CORP|6.92
20080422|68231G102|ONCO|77243|Oncology Med, Inc. Common Stoc|.
20080422|68231X105|OCOL|47903|Oncolin Therapeutics, Inc. Com|0.40
20080422|682343108|CNCT|30110|180 CONNECT INC COM STK (DE)|1.70
20080422|682421102|ONEV|1007329|ONE VOICE TECHNOLOGIES INC|.
20080422|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080422|682875109|ONSM|147682|ONSTREAM MEDIA CORP|0.82
20080422|68338A107|ONT|1199302|ON2 TECHNOLOGIES INC|0.89
20080422|683399109|ONXX|25971|ONYX PHARMACEUTICALS INC|34.22
20080422|683707103|OEGY|80055|OPEN ENERGY CORPORATION COM ST|0.28
20080422|683715106|OTEX|293627|OPEN TEXT CORP|34.60
20080422|68375N103|OPK|450847|OPKO HEALTH, INC|1.74
20080422|683797104|OPY|20551|OPPENHEIMER HOLDINGS INC|45.15
20080422|683886105|OPGXE|26264|OPTIGENIX INC|.
20080422|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080422|684010101|OXPS|33341|OPTIONSXPRESS HOLDINGS INC|20.64
20080422|68402T107|OPTM|113468|OPTIUM CORPORATION COM STK|7.02
20080422|68403P104|ORMP|117999|Oramed Pharmaceuticals Inc. Co|0.65
20080422|68555P100|ORBC|234438|ORBCOMM, INC COM STK|5.73
20080422|68555W105|OECI|12660|ORBIT E-COMMERCE INC|0.13
20080422|685921108|OZN|43036|OREZONE RES INC CL-A|1.28
20080422|686091109|ORLY|23693|O REILLY AUTOMOTIVE INC|27.63
20080422|686122201|ORXRF|26500|OREMEX RES INC|0.27
20080422|68619Y105|OTHM|11264|ORIENS TRAVEL & HOTEL MANAGEME|0.17
20080422|686275108|OESX|23538|ORION ENERGY SYSTEMS INC COM S|11.99
20080422|686323106|ORIT|96582|ORITANI FINANCIAL CORP COM STK|15.06
20080422|686701103|ORMT|49068|ORMET CORP|5.21
20080422|68771L107|OEDV|38700|Osage Exploration and Developm|0.64
20080422|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080422|68812R303|OSCI|24707|OSCIENT PHARMACEUTICALS CORP N|1.92
20080422|68827R108|OSIR|276237|OSIRIS THERAPEUTICS INC COM ST|11.82
20080422|690370101|OSTK|318928|OVERSTOCK COM INC DEL|17.60
20080422|690742101|OC|12984|OWENS CORNING INC COM STK NEW |19.61
20080422|691386106|OXWR|67006|Oxbow Resources Corp. Common S|0.30
20080422|691453104|OXFD|42548|OXFORD FUNDING CORP COM STK (W|0.65
20080422|691504104|OXIHF|110154|OXFORD INESTMENTS HOLDINGS INC|0.08
20080422|691829402|OXIS|121148|OXIS INTERNATIONAL INC-NEW|0.12
20080422|69323K100|MALL|12952|PC MALL INC|11.45
20080422|69323T101|PCM|20225|PCM FUND, INC|10.39
20080422|69329Y104|PDLI|10062|PDL BIOPHARMA INC|13.72
20080422|69331W104|PFB|40717|PFF BANCORP INC|4.00
20080422|69333Y108|PFCB|344376|P.F. CHANGS CHINA BISTRO INC|30.88
20080422|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080422|69366A100|PSSI|27113|PSS WORLD MEDICAL INC|16.37
20080422|69366Q303|PTSH|587397|PTS, INC. NEW|.
20080422|69404P101|PCBC|14511|PACIFIC CAPITAL BANCORP NEW|22.99
20080422|69423U107|PEIX|372255|PACIFIC ETHANOL, INC.|3.62
20080422|69427P104|PFUO|22361|PACIFIC FINL SOLUTIONS INC|.
20080422|694288101|PFCE|10271|PACIFIC FUEL CELL CORP|0.06
20080422|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080422|69511V207|PACT|21668|PACIFICNET INC NEW|1.20
20080422|695210104|PKTR|29481|PACKETEER INC|6.99
20080422|695459107|PAET|48980|PAETEC HLDG CORP|7.17
20080422|69562E104|PRZ|17269|PAINECARE HOLDINGS INC|0.06
20080422|69562K100|PTIE|91755|PAIN THERAPEUTICS INC|7.31
20080422|696077304|PTN|70620|PALATIN TECHNOLOGIES INC|0.27
20080422|696434109|PLLVF|560189|PALLADON VENTURES LTD|0.97
20080422|696639103|PHHM|210669|PALM HARBOR HOMES INC|7.29
20080422|696643105|PALM|995946|PALM, INC.|5.89
20080422|69811Q106|PANC|10242|PANACOS PHARMACEUTICALS, INC. |0.51
20080422|69840W108|PNRA|204101|PANERA BREAD COMPANY CL-A|43.71
20080422|698659109|PCQC|13928|PANTHEON CHINA ACQUISITION COR|5.60
20080422|698659117|PCQCW|30060|Pantheon China Acquisition Cor|0.75
20080422|698830106|PFMS|23394|PAPERFREE MEDICAL SOLUTIONS IN|.
20080422|69900Q108|PMEDE|345961|PARADIGM MEDICAL INDS INC|.
20080422|69913R309|PRGN|234229|PARAGON SHIPPING INC COM SHS C|17.12
20080422|700658107|PRK|18217|PARK NATIONAL CORP|70.75
20080422|701354102|PRKR|91561|PARKERVISION INC|8.44
20080422|70211M109|PTNR|77123|PARTNERS COMMUNICATIONS CO LTD|23.08
20080422|70212G101|PDRT|65775|PARTICLE DRILLING TECHNOLOGIES|2.00
20080422|703012302|PTCH|74084|Patch International Inc. New C|0.31
20080422|70322M105|PPRG|32615|PATIENT PORTAL TECHNOLOGIES IN|0.90
20080422|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080422|70336N107|PTSC|32230|PATRIOT SCIENTIFIC CORP|0.36
20080422|703481101|PTEN|24797|PATTERSON-UTI ENERGY INC|29.22
20080422|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080422|703588103|PFCO|21397|PAULA FINANCIAL|1.69
20080422|704291103|PAYI|46000|PAY88 INC COM STK|1.53
20080422|704549104|BTU|34700|PEABODY ENERGY CORP|68.83
20080422|704582105|PBDY|24788|PEABODYS COFFEE INC NEV|0.01
20080422|704586304|PAE|43549|PEACE ARCH ENTERTAINMENT GROUP|0.79
20080422|70557V101|PGSIE|29850|Pegasi Energy Resources Corpor|1.92
20080422|70558E207|PGSWE|71603|Pegasus Wireless Corp. (NV) Ne|.
20080422|706902509|PGH|33809|PENGROWTH ENERGY TRUST CL-A TR|20.20
20080422|707885109|PWE|73043|PENN WEST ENERGY TRUST|31.15
20080422|708160106|JCP|77710|PENNEY J.C. CO INC (HOLDING CO|41.18
20080422|709754105|PPCO|61732|PENWEST PHARMACEUTICALS CO.|2.87
20080422|712704105|PBCT|22856|PEOPLE'S UNITED FINANCIAL INC |17.33
20080422|713278109|PBY|17493|PEP BOYS MANNY MOE& JACK|9.22
20080422|71372V201|PFGY|98502|Perfectenergy International Li|3.17
20080422|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080422|714205101|PERT|23750|PERMANENT TECHNOLOGIES INC COM|0.14
20080422|714236106|PBT|18704|PERMIAN BASIN RTY TR UNIT BEN |27.38
20080422|71603A208|PTEI|2080325|PETEL INCORPORATED COMMON STOC|0.01
20080422|71644E102|PCZ|82469|PETRO-CANADA COM|51.77
20080422|71645P106|PBEGF|11056|PETROBANK ENERGY & RES LTD|53.49
20080422|71646M102|PZE|20895|PETROBRAS ENERGIA PARTICIPACIO|13.25
20080422|71649T104|PHUN|317930|PetroHunter Energy Corporation|0.26
20080422|716528104|POIGE|48767|PETROL OIL & GAS INC|0.05
20080422|71654V408|PBR|23774|PETRO BRAS SA PETROBAS ADS (EA|128.82
20080422|71676G108|PSUD|48375|PETROSUN INC COMMON STOCK|0.15
20080422|716933106|PCYC|26653|PHARMACYCLICS INC|0.90
20080422|717081103|PFE|75347|PFIZER INC|20.20
20080422|71713J107|PHAR|10975|PHARMANETICS INC.|.
20080422|717148100|PDGI|31503|PHARMANET DEVELOPMENT GROUP IN|24.09
20080422|71907W203|PXITE|1543319|Phoenix Interests, Inc. New Co|.
20080422|71921A104|PHBR|16853|PHONEBRASIL INTL INC COM STK (|0.30
20080422|71921E106|PCCLF|29961|Phoscan Chemical Corp Ordinary|1.90
20080422|71942J100|PHYA|151260|PHYSICIANS ADULT DAYCARE INC|0.01
20080422|719574105|PUPS|93903|PICK-UPS PLUS INC|.
20080422|720172105|PIED|23947|PIEDMONT MINING CO|0.19
20080422|720279108|PIR|422603|PIER 1 IMPORTS INC (DEL)|7.78
20080422|721283109|PEC|22150|PIKE ELECTRIC CORP|15.45
20080422|72147P107|PGPM|8742581|PILGRIM PETROLEUM CORP|.
20080422|721596104|PILTQ|11784|PILOT NETWORK SERVICES INC|0.01
20080422|72200M108|PCK|32521|PIMCO CALIF MUNI INCOME FD II |14.33
20080422|72200N106|PCQ|24769|PIMCO CAL MUNI INC|15.98
20080422|72200R107|PMF|63430|PIMCO MUNICIPAL INC FD|16.34
20080422|72200U100|PCN|53697|PIMCO CORPORATE INCOME FD|14.07
20080422|72200X104|RCS|90209|PIMCO STRATEGIC GLOBAL GOVT FD|11.38
20080422|72201A103|PMX|48164|PIMCO MUNICIPAL INCOME FUND II|14.75
20080422|72201B101|PTY|140552|PIMCO CORPORATE OPPORTUNITY FD|14.26
20080422|72201C109|PZC|64502|PIMCO CALIFORNIA MUNICIPAL INC|13.96
20080422|72201H108|PFL|34698|PIMCO FLOATING RATE INCM FD SB|14.99
20080422|72201J104|PFN|21167|PIMCO FLOATING RATE STRATEGY F|13.79
20080422|722014107|PHK|41781|PIMCO HIGH INCOME FUND SBI|12.65
20080422|723443107|PNCL|223329|PINNACLE AIRL CORP|8.38
20080422|723454104|PNS|16957|PINNACLE DATA SYSTEMS INC|1.58
20080422|72369H106|PHT|41208|PIONEER HIGH INCOM TRUST|14.31
20080422|723762100|MAV|55314|PIONEER MUNICIPAL HIGH INCOME |14.50
20080422|726503105|PAA|19305|PLAINS ALLAMERICAN PIPELINE|50.41
20080422|727058208|LGBT|28952|PLANETOUT, INC (NEW) COM|2.98
20080422|72706H108|PLKT|19894|Planktos Corp. Common Stock|0.02
20080422|727493108|PLT|19658|PLANTRONICS INC|19.87
20080422|72765A101|PLFM|1616061|PLATFORMS WIRELESS INTL CORP|.
20080422|727659104|PGRI|32644|PLATINUM ENERGY RESOURCES INC |4.70
20080422|72766F109|PLTG|23236|PLATINA ENERGY GROUP INC.|0.11
20080422|727664104|PLRO|48404|PLATINUM RESEARCH ORGANIZATION|0.24
20080422|727667107|PDOS|22125|Platinum Studios, Inc. Common |0.15
20080422|729132100|PLXS|105842|PLEXUS CORP|26.97
20080422|72940R102|PSTI|22274|PLURISTEM THERAPEUTICS, INC. C|3.82
20080422|730153103|PMVGF|19824|PMI Gold Corporation Ordinary |0.21
20080422|730843109|PTSEF|112745|POINTS INTL LTD (CANADA)|2.01
20080422|730864105|PTEK|28662|POKERTECK INC|4.00
20080422|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080422|731063103|PGTHF|21190|Polaris Geothermal Inc Class A|1.05
20080422|731068102|PII|950823|POLARIS INDUSTRIES INC.|44.12
20080422|73172K104|PLCM|15852|POLYCOM INC|21.12
20080422|732449301|PARD|52285|PONIARD PHARMACEUTICALS INC CO|3.74
20080422|73278L105|POOL|103934|POOL CORPORATION COM STK|20.21
20080422|732827100|PTBT|43916|POPE & TALBOT INC|0.02
20080422|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080422|73317H206|BPOPM|11637|POPULAR, INC. POPULAR CAP TR I|24.35
20080422|73317W203|BPOPN|15709|POPULAR CAP TR I CUM MTHY ICM |25.10
20080422|733174106|BPOP|170707|POPULAR INC|11.15
20080422|73640Q105|PRAA|123698|PORTFOLIO RECOVERY ASSOCS INC |43.49
20080422|737464107|PPS|213682|POST PROPERTIES INC|38.62
20080422|737630103|PCH|34426|POTLATCH CORPORATION (NEW)|44.60
20080422|739191104|PWAC|110800|Power Air Corporation Common S|0.12
20080422|739268209|PEFF|65878|POWER EFFICIENCY CORP NEW|0.30
20080422|73931C104|PWTC|11722980|POWER TECHNOLOGY INC|.
20080422|73935A104|QQQQ|83496|POWERSHARES QQQ TR UNIT SER 1 |47.04
20080422|73935L100|PIN|139840|POWERSHARES INDIA EXCHANGE TRA|26.24
20080422|73935S105|DBC|72155|POWERSHARES DB COMMODITY INDEX|38.93
20080422|73935X138|PQSC|43110|POWERSHARES FTSE NASDAQ SMALL |25.59
20080422|73935X153|PDP|26567|PWRSHS EXCH TRADED FD TR DWA T|26.49
20080422|73935X195|PSP|10000|LISTED PRIV EQTY PRTF PWRSHS E|20.09
20080422|73935X369|PRN|24720|DYNAMIC INDLS SECTOR PORT PWRS|30.14
20080422|73935X401|PGJ|223770|POWERSHARES GOLDEN DRAGON HALT|27.07
20080422|73935X443|PJG|16812|DYNAMIC MID CAP PORT PWRSH EXC|25.25
20080422|73935X500|PBW|79927|POWERSHARES WILDER HILL CLEAN |21.97
20080422|73935X534|PRFN|13303|FTSE RAFI INDLS SECTOR PORTF P|57.73
20080422|73935X575|PHO|103012|POWERSHARES WATER RESOURCES|20.60
20080422|73935X617|PMR|21379|POWERSHARES DYNAMIC RETAIL POR|15.81
20080422|73935X625|PXJ|35780|POWERSHARES DYNAMIC OIL & GAS |30.71
20080422|73935X765|PTE|20549|POWERSHARES TELECOM & WIRELESS|14.93
20080422|73935X781|PSI|400743|POWERSHARES DYNAMIC SEMICONDUC|16.27
20080422|73935X823|PBS|49935|POWERSHARES DYNAMIC MEDIA PORT|13.38
20080422|73935X849|PBJ|179093|POWERSHARES DYNAMIC FOOD & BEV|16.72
20080422|73935Y102|DBV|24859|POWERSHARES DB G10 CURRENCY HA|26.70
20080422|73936B101|DBE|87779|POWERSHARES DB MULTI-SECTOR CO|44.42
20080422|73936B200|DBP|28152|POWERSHARES DB MULTI-SECTOR CO|34.22
20080422|73936B408|DBA|547052|POWERSHARES DB MULTI-SECTOR CO|37.40
20080422|73936B507|DBO|53864|POWERSHARES DB MULTI-SECTOR CO|43.30
20080422|73936B705|DBB|102965|POWERSHARES DB MULTI-SECTOR CO|25.36
20080422|73936G308|PBP|32413|PWRSHS GLB EXCH TRD FD S&P 500|24.89
20080422|73936N105|POWR|16480|POWERSECURE INTL INC COM STK (|12.39
20080422|73936Q108|PIZ|65249|POWERSHARES DWA DEV MKTS TECH |25.26
20080422|73936T474|PZA|31300|POWERSHARES INS NATL MUNICIPAL|24.09
20080422|73936T557|PHB|35006|POWERSHARES HIGH YIELD USD BON|23.78
20080422|73936T565|PGX|129031|POWERSHARES AGGREGATE PFD PORT|19.33
20080422|73936T573|PCY|97836|POWERSHARES EMERGING MKTS SOVE|25.75
20080422|73936T615|PBD|94333|POWERSHARES GLOBAL EXCH TRD FD|27.83
20080422|73936T763|PXH|41203|POWERSHARES FTSE RAFI EMERGING|24.92
20080422|73936T789|PXF|22142|POWERSHARES FTSE RAFI DEV MKTS|48.07
20080422|73936T805|PFA|64318|POWERSHARES GLB EXCH TRD FD DY|23.48
20080422|73936T854|PAF|10452|POWERSHARES FTSE RAFI ASIA PAC|52.72
20080422|73937B100|PKN|26507|POWERSHARES GLOBAL NUCLEAR ENE|26.84
20080422|73941U102|POZN|1816358|POZEN INC|13.01
20080422|73972W407|PRDM|13745|PRANDIUM INC|.
20080422|74007N305|PRCF|3972383|PREACHERS COFFEE, INC. COMMON |0.05
20080422|74007N404|PRCFP|73836|PREACHERS COFFEE, INC. PREFERR|.
20080422|740215108|PDS|142181|PRECISION DRILLING TR UNIT|27.15
20080422|740444104|PLPC|29984|PREFORMED LINE PRODS CO|51.08
20080422|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080422|74060N200|PPTL|26816|PREMIUM PETROLEUM CORP NEW|.
20080422|740925102|PPID|12426|PRESCIENT APPLIED INTELLIGENCE|0.05
20080422|741113104|PRST|85240|PRESSTEK INC|5.03
20080422|741375109|PVNC|39795|PREVENTION INSURANCE COM|0.02
20080422|74144T108|TROW|10946|T-ROWE PRICE GROUP INC|53.74
20080422|741503403|PCLN|145021|PRICELINE.COM INC NEW|129.63
20080422|741511109|PSMT|35391|PRICESMART INC|26.52
20080422|74153Q102|PDE|12055|PRIDE INTERNATIONAL INC|40.41
20080422|74157K846|PRM|21214|PRIMEDIA, INC NEW|6.95
20080422|74162Y104|PCYS|299750|PRIMECARE SYSTEMS, INC COM|0.04
20080422|74251V102|PFG|12774|PRINCIPAL FINANCIAL GROUP|53.90
20080422|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080422|74266R104|PRVT|16888|PRIVATE MEDIA GROUP LTD|1.30
20080422|74269U104|PKT|38939|PROCERA NETWORKS INC|1.41
20080422|742962103|PVTB|184116|PRIVATE BANCORP INC.|33.65
20080422|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.65
20080422|743187106|PGNX|360664|PROGENICS PHARMACEUTICALS INC |6.76
20080422|74331N104|PROW|18995|PROGRESS WATCH CORPORATION|0.60
20080422|743312100|PRGS|15163|PROGRESS SOFTWARE CORP|30.07
20080422|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080422|74340T100|PLKH|31768|ProLink Holdings Corp. Common |0.57
20080422|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080422|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080422|743429102|PRPM|66389|PROPALMS INC COM STK|0.03
20080422|74347R107|SSO|72351|PROSHARES TR ULTRA S&P 500 PRO|72.71
20080422|74347R206|QLD|21419|PROSHARES TR ULTRA QQQ PROSHAR|80.35
20080422|74347R321|FXP|46979|PROSHARES TRUST ULTRASHORT FTS|74.11
20080422|74347R354|EEV|60664|PROSHARES TR ULTRA SHORT MSCI |67.84
20080422|74347R396|EUM|52962|PROSHARES TR SHORT MSCI EMERGI|71.91
20080422|74347R537|UKF|21280|ULTRA RUSSELL 1000 GROWTH PROS|63.62
20080422|74347R545|SSG|26521|ULTRASHORT SEMICONDUCTORS PROS|63.36
20080422|74347R602|PSQ|10636|PROSHARES TR SHORT QQQ PROSHAR|57.14
20080422|74347R610|RXD|18975|ULTRASHORT HEALTH CARE PROSHAR|81.12
20080422|74347R636|SCC|17055|ULTRASHORT CONSUMER SERVICES P|89.19
20080422|74347R644|SZK|12642|ULTRASHORT CONSUMER GOODS PROS|68.50
20080422|74347R669|USD|49915|ULTRA SEMICONDUCTORS PROSHARES|53.50
20080422|74347R677|URE|64665|ULTRA REAL ESTATE PROSHARES TR|36.20
20080422|74347R701|DOG|18590|PROSHARES TR SHORT DOW30 PROSH|60.60
20080422|74347R776|UYM|19460|ULTRA BASIC MATERIALS PROSHARE|101.20
20080422|74347R792|SDD|18345|ULTRASHORT SMALLCAP600 PROSHAR|72.46
20080422|74347R826|RWM|60768|SHORT RUSSELL 2000 PROSHARES|75.71
20080422|74347R859|MZZ|19699|PROSHARES TR ULTRASHORT MIDCAP|55.61
20080422|74347R867|DXD|43679|PROSHARES TR ULTRASHORT DOW30 |51.60
20080422|74347T202|PAXU|52700|PROSPECT ACQUISITION CORP UNIT|9.33
20080422|74348T102|PSEC|298797|PROSPECT CAPITAL CORP COM STK |14.89
20080422|743586406|PHY|12248|PROSPECT ST HI INCM PTFL(NEW) |2.57
20080422|743591109|PRRZF|12456|PROSPECTOR CONSOLIDATED RES IN|0.15
20080422|743606105|PRSP|25343|PROSPERITY BANCSHARES INC|28.71
20080422|743663403|PONE|14472|PROTECTION ONE, INC. NEW|9.43
20080422|743697104|PPTIE|146075|PROTEIN POLYMER TECHNLGS INC|0.05
20080422|74372C108|PCLIE|304772|PROTOCALL TECHNOLOGIES INC|0.01
20080422|743859100|PBKS|41160|PROVIDENT BANKSHARES CORP|12.00
20080422|74386K104|PVX|78431|PROVIDENT ENERGY TR UT|11.33
20080422|743923104|PRVH|33971|PROVIDENTIAL HOLDINGS INC|0.04
20080422|74428R109|PRXT|59929|PROXITY INC.|.
20080422|744285107|PRXM|100000|PROXIM WIRELESS CORPORATION CO|0.70
20080422|74460D299|PSAPRI|21942|PUBLIC STORAGE|23.91
20080422|74460D497|PSAPRA|12445|PUB STORAGE 6.125% CUM PFD SER|21.71
20080422|744674201|PUDC|315604|PUDA COAL, INC. NEW|0.57
20080422|746218106|PURE|27548|PURE BIOSCIENCE|4.70
20080422|74622H105|PDEP|222991|PureDepth, Inc. Common Stock|0.28
20080422|74623N101|PVNX|84464|PURE VANILLA EXCHANGE INC COMM|0.01
20080422|746235100|PSPM|17021|Purespectrum Inc Common Stock |0.01
20080422|746387109|PPBV|342629|PURPLE BEVERAGE COMPANY, INC. |2.88
20080422|746823103|PMM|11740|PUTNAM MANAGED MUN INC TR SBI |7.05
20080422|746909100|PIM|141282|PUTNAM MASTER INTERMED.INCM TR|6.20
20080422|74730A109|QPCI|198899|QPC LASERS INC COM STK|0.76
20080422|74731Q103|PZN|10863|PZENA INVESTMENT MANAGEMENT, I|11.64
20080422|74732N109|QNXC|26781|QENEX COMMUNICATIONS INC COM S|.
20080422|747525103|QCOM|11748|QUALCOMM INC|42.62
20080422|747582104|QSII|128914|QUALITY SYS INC|32.01
20080422|747619104|NXZZZZ|191038|QUANEX BUILDING PRODUCTS CORP |0.01
20080422|74765E109|QTWW|42473|QUANTUM FUEL SYS TECHNOLOGIES |1.32
20080422|74765N109|QTXB|10060|Quantrx Biomedical Corporation|0.92
20080422|747955102|QPRC|29853|QUEST PRODUCTS CORP|0.02
20080422|748203106|QBRWF|377732|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080422|748349305|QRCP|60426|Quest Resource Corporation New|9.29
20080422|74835X301|QMNM|3237401|Quest Minerals & Mining Corp. |.
20080422|74837A101|QUSA|11551|QUESTAR ASSESSMENT, INC. COMMO|2.15
20080422|74876Q108|QTEK|10209483|QUINTEK TECHNOLOGIES INC|.
20080422|749121109|Q|38614|QWEST COMMUNICATIONS INTL|4.69
20080422|749227104|RAS|564365|RAIT FINANCIAL TRUST COM|6.75
20080422|749318101|RCCH|417090|RCC HOLDINGS CORP|.
20080422|749361200|RCNI|25214|RCN CORP NEW|10.99
20080422|74955F106|RFMI|10996|R F MONOLITHICS INC|2.07
20080422|74955W307|RHD|36165|R.H. DONNELLEY CORP(NEW)|5.74
20080422|74956W108|RGBL|13581|R G GLOBAL LIFESTYLES INC|0.40
20080422|74963B105|RMH|14158|RMK HIGH INCOME FD,INC.|3.89
20080422|74963L103|RMA|11805|RMK ADVANTAGE INCOME FUND INC |3.48
20080422|74963Q102|RHY|45352|RMK MULTI-SECTOR HIGH INCOME F|3.72
20080422|74972L102|RRR|12467|RSC HOLDINGS, INC|10.60
20080422|74973X105|RTGV|38004|RTG VENTURES INC|0.04
20080422|74978T109|RXII|86667|RXI PHARMACEUTICALS CORP COM|7.48
20080422|750236101|RDN|507059|RADIAN GROUP INC|5.32
20080422|750483109|RDXM|3506136|RADIX MARINE INC|.
20080422|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080422|750875304|RMKR|12353|RAINMAKER SYSTEMS INC NEW|3.53
20080422|75130P109|RAME|193709|RAM ENERGY RESOURCES INC COM S|5.10
20080422|75188R106|RNCH|105299|Rancher Energy Corp. Common St|0.41
20080422|753393107|RPDI|123125|RAPID FITNESS INC COM STK (NV)|.
20080422|753400100|RPID|26151|RAPID LINK INCORPORATED|0.07
20080422|75382A107|RPTN|24968|RAPTOR NETWORKS TECHNOLOGY INC|0.70
20080422|754055101|RZ|145573|RASER TECHNOLOGIES INC|11.37
20080422|754730109|RJF|29729|RAYMOND JAMES FINANCIAL INC|23.49
20080422|75510T101|RAYMF|11155|RAYTEC METALS CORP ORDINARY SH|0.70
20080422|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|29.00
20080422|75604V202|RRGI|55989|Reality Racing, Inc. New Commo|.
20080422|756109104|O|846358|REALTY INCOME CORP|26.94
20080422|75618R106|RBRM|130271|ReBuilder Medical Technologies|0.04
20080422|757268107|RDFVF|18550|REDCORP VENTURES LTD|0.21
20080422|757479100|REDF|16548|REDIFF.COM INDIA LTD ADS|9.65
20080422|757636303|RDLI|64032|REDLAW INDS INC|.
20080422|757736103|RPBC|22060|Redpoint Bio Corporation Commo|0.52
20080422|758075402|RWT|1459364|REDWOOD TST INC|34.03
20080422|75845Y106|RLTR|51700|REELTIME RENTALS INC|0.02
20080422|75865X202|RFCS|20000|Refocus Group, Inc. New Common|0.06
20080422|75866F101|RSCF|17710|REFLECT SCIENTIFIC, INC.|0.75
20080422|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080422|758766109|RGC|24849|REGAL ENTERTAINMENT GRP CLASS |19.29
20080422|758943104|RGUS|12300|REGI US INC|0.79
20080422|75902E100|RKH|27924|REGIONAL BK HLDRS TST|118.36
20080422|7591EP100|RF|13693|REGIONS FINANCIAL CORP (NEW)|20.99
20080422|75954D109|RFNS|95450|Reliant Financial Service Corp|.
20080422|75954T104|REMI|45118|REMEDENT, INC.|1.20
20080422|75961Q101|RMDX|209273|REMOTEMDX INC|1.69
20080422|75970K202|RGDE|14853|RENEGADE ENERGY CORPORATION NE|0.02
20080422|75971K102|RENW|10694|Renewable Energy Resources, In|.
20080422|75971P101|RNWF|263062|Renewal Fuels, Inc. Common Sto|0.03
20080422|75971T103|SOL|559351|RENESOLA LTD SPONSORED ADS (VG|18.84
20080422|75988R108|RNVO|1339134|RENOVO HOLDINGS|.
20080422|760112102|RTK|1572861|RENTECH, INC|1.30
20080422|76026T205|REP|34653|REPSOL YPF SA ADS(RP 1 CAP SH)|41.65
20080422|760911107|REFR|20299|RESEARCH FRONTIERS INC|7.49
20080422|760975102|RIMM|51752|RESEARCH IN MOTION LTD|126.20
20080422|76111T102|RSSYF|54705|RSIN SYSTEMS INC|1.18
20080422|76120W302|RSO|181235|RESOURCE CAPITAL CORP|8.43
20080422|76122Q105|RECN|113433|RESOURCES CONNECTION INC|18.79
20080422|76123L105|RPBIF|13528|RESPONSE BIOMEDICAL CORP (F)|0.71
20080422|761379106|RVGD|380976|REVENGE DESIGNS INC COMMON STO|.
20080422|761396100|RWL|12311|REVENUESHARES LARGE CAP FUND E|50.89
20080422|761525500|REV|1224804|REVLON INC CL A COMMON|0.86
20080422|76154A101|RVLTF|30000|Revolution Technologies Inc Or|0.04
20080422|761713106|RAI|10735|REYNOLDS AMERICAN INC (HOLDING|59.07
20080422|762181105|RHOI|19910|Rhino Outdoor International, I|.
20080422|765641303|RICK|151746|RICK'S CABARET INT'L INC|18.11
20080422|766714109|RSMI|2157022|RIM SEMICONDUCTOR COMPANY|0.01
20080422|766721104|RIMG|24236|RIMAGE CORP|23.77
20080422|767735103|RMG|68495|RISKMETRICS GROUP INC COM STK |17.61
20080422|767744105|RBA|14258|RITCHIE BROS.AUCTIONEERS INC|83.55
20080422|767754104|RAD|348937|RITE AID CORP|2.50
20080422|771315108|RDBHF|11202|Rocher Deboule MInerals Corp. |0.52
20080422|774186100|RCKB|13086|ROCKVILLE FINANCIAL, INC.|13.54
20080422|77434W103|RDIAF|10026|ROCKWELL DIAMONDS INC ORD SHS |0.47
20080422|774341101|COL|32734|ROCKWELL COLLINS, INC.|62.26
20080422|774374102|RMTI|15119|ROCKWELL MEDICAL TECHNOLGS INC|4.86
20080422|77487R100|RODM|52339|RODMAN & RENSHAW CAPITAL GROUP|1.40
20080422|775109200|RCI|12130|ROGERS COMMUNICATIONS INC CL-B|40.92
20080422|775781206|RYCEY|35396|ROLLS ROYCE GROUP PLC SPONS AD|43.08
20080422|77581P109|ROMA|12194|ROMA FINANCIAL CORPORATION COM|15.37
20080422|776349201|RGRP|456264|ROO GROUP INC NEW|0.24
20080422|776382202|RMLX|37025|ROOMLINX INC|0.02
20080422|778200204|RNGZY|63677|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20080422|778296103|ROST|37004|ROSS STORES INC|33.69
20080422|778791103|ROTB|30240|ROTOBLOCK CORP|0.09
20080422|779382100|RDC|15738|ROWAN COMPANIES INC|42.34
20080422|780013108|RMKMF|11000|ROXMARK MINES LTD|0.17
20080422|780081105|RBPAA|24765|ROYAL BANCSHARES OF PENNS CL-A|14.19
20080422|780087102|RY|55953|ROYAL BANK OF CANADA|48.57
20080422|780097713|RBSPRT|28437|ROYAL BANK OF SCOTLAND GRP PLS|24.40
20080422|780097754|RBSPRQ|60294|ROYAL BANK OF SCOTLAND GP PLC |23.48
20080422|780097770|RBSPRN|45885|ROYAL BK SCOTLAND GROUP PLC AD|22.09
20080422|780097804|RBSPRF|12301|ROYAL BK OF SCOTLAND GP ADS F |25.35
20080422|780259206|RDSA|10435|ROYAL DUTCH SHELL PLC SPON ADR|76.92
20080422|780911103|RBY|16400|RUBICON MENERALS CORP (F)|1.44
20080422|780919106|RYSMF|15081|ROYAL STANDARD MIN INC (F)|0.30
20080422|781182100|RT|48474|RUBY TUESDAY INC (GA)|7.59
20080422|78127A101|RUNU|37864|Rudy Nutrition Common Stock|0.56
20080422|781903604|RUSMF|92600|RUSSELL METALS INC|28.27
20080422|78347X105|RXEI|127548|RXELITE, INC. COMMON STOCK (DE|0.25
20080422|783549108|R|11979|RYDER SYSTEM INC|64.98
20080422|78355W692|RRZ|55056|RYDEX ETF TR INVERSE RUSSELL 2|83.49
20080422|78355W767|RSW|16060|RYDEX ETF TR INVERSE S&P 500 2|83.85
20080422|78355W783|RSU|60798|RYDEX 2X|62.37
20080422|78381P109|BEP|11658|S&P 500 COVERED CALL FUND INC |16.10
20080422|78403A106|SCOXQ|30155|SCO GROUP INC (THE)|0.12
20080422|784276206|SIPC|17022|Sipp Industries, Inc. New Comm|0.65
20080422|78442P304|JSM|10756|SLM CORP SR NT 12/15/2043|17.99
20080422|78462B102|SNSFF|15932|SNS Silver Corp Ordinary Share|0.51
20080422|78462F103|SPY|318811|SPDR TR UNIT SER-1|138.55
20080422|78463X103|FEU|10520|SPDR INDEX SHS FNDS DJ STOXX 5|49.72
20080422|78463X202|FEZ|237198|SPDR INDEX SHS FNDS DJ EURO ST|59.41
20080422|78463X863|RWX|70283|SPDR DJ WILSHIRE INTERNATIONAL|54.81
20080422|78463X871|GWX|41351|SPDR INDEX SHS FD SPDR S&P INT|32.74
20080422|78463X889|GWL|24049|SPDR SER TR FDS SPDR S&P WORLD|31.59
20080422|78464A300|DSV|15722|SPDR SER TR SPDR DJ WILSHIRE S|63.55
20080422|78464A458|TFI|19389|SPDR SER TR LEHMAN MUN BD|22.17
20080422|78464A516|BWX|234990|SPDR SER TR LEH INTL TREAS BD |57.11
20080422|78464A607|RWR|32450|SPDR SER TR DJ WILSHIRE REIT E|73.99
20080422|78464A649|LAG|146261|SPDRS SER TR SPDR LEHMAN AGGRE|54.44
20080422|78464A672|ITE|49553|SPDR SER TR SPDR LEH INTERMEDI|55.95
20080422|78464A698|KRE|390162|SPDR SER TR KBW REGIONAL BKG E|34.15
20080422|78464A771|KCE|15017|SPDR SERIES TRUST KBW CAPITAL |53.61
20080422|78464A797|KBE|1224586|SPDR SERIES TRUST KBW BANK ETF|39.18
20080422|78464A870|XBI|32837|SPDR SER TR SPDR S&P BIOTECH E|56.90
20080422|78464A888|XHB|488238|SPDR SERIES TR SPDR S&P HOMEBU|22.72
20080422|78470A104|DSP|641700|SP ACQUISITION HOLDINGS INC CO|9.15
20080422|78470A112|DSPWS|196962|SP ACQUISITION HOLDINGS INC (D|0.55
20080422|78470A203|DSPU|23900|SP ACQUISITION HOLDINGS, INC. |9.70
20080422|78484R101|STWG|41274|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080422|78486Q101|SIVB|64229|SVB FINANCIAL GROUP|42.86
20080422|785025107|SWMXE|200355|SWMX, Inc. Common Stock|.
20080422|785060104|SYBT|58031|S.Y. BANCORP,INC|25.19
20080422|785271107|SBBFF|54490|Sabina Silver Corporation Ordi|1.69
20080422|785688102|SBR|10490|SABINE ROYALTY TR UT BI|55.55
20080422|78572M105|SBMRY|14723|SABMILLER PLC SPONSORED ADR|23.77
20080422|786416107|SFAD|213858|SAFE TECHNOLIGIES INTL INC|.
20080422|786449108|SFE|16839|SAFEGUARD SCIENTIFICS INC|1.49
20080422|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080422|790148100|JOE|261022|ST.JOE COMPANY(THE)|39.97
20080422|79377W108|SKS|107467|SAKS INCORPORATED|12.72
20080422|793838103|STHG|31392|Steadfast Holdings Group, Inc.|0.25
20080422|795435106|SLXP|18609|SALIX PHARMACEUTICALS LTD DEL |6.57
20080422|795494103|SLON|10000|SALON CITY INC COM STK|.
20080422|795912104|SMXMF|33697|SAMEX MINNING CORP (F)|0.53
20080422|800013104|SAFM|18461|SANDERSON FARMS INC|41.93
20080422|800363103|SASR|30983|SANDY SPRING BANCORP INC|26.49
20080422|800677106|SGMO|68528|SANGAMO BIOSCIENCES INC|12.00
20080422|80105B101|SGBI|13209|SANGUI BIOTECH INTL INC|0.20
20080422|80105N105|SNY|20788|SANOFI-AVENTIS ADR|39.01
20080422|80201E108|SFEG|164050|Santa Fe Gold Corporation Comm|0.92
20080422|802016105|SFHD|10537|SANTA FE HOLDING COM (NV)|1.90
20080422|802809103|SBP|15965|SANTANDER BANCORP(HLDG CO)|11.06
20080422|80281R300|STDPRI|32181|SANTANDER FIN PFD SA UNIPERSON|23.17
20080422|80281R805|STDPRC|20699|SANTANDER FIN PFD S A UNIPERSO|21.25
20080422|803050103|SAOL|18185|Sao Luis Mining, Inc. Common S|0.13
20080422|803054204|SAP|1131127|SAP AKTIENGESELL ADS (EA REPST|51.82
20080422|80306T109|FYR|33498|SAPPHIRE INDUSTRIALS CORP COM |9.08
20080422|803720101|SRSR|2158493|Sarissa Resources Inc. Common |0.03
20080422|803791102|SARO|67144|SARS Corporation Common Stock |0.49
20080422|803866300|SSL|58030|SASOL LTD SPONSORED ADR|57.93
20080422|803893106|SATC|140029|SATCON TECHNOLOGY CORP|1.83
20080422|804098101|SAY|60893|SATYAM COMPUTER SERVICES LTD|25.36
20080422|806407102|HSIC|14763|SCHEIN (HENRY) INC|54.56
20080422|806732103|SCTN|66958|SCHIMATIC TECH INC|0.11
20080422|806857108|SLB|49637|SCHLUMBERGER LTD|106.91
20080422|807863105|SCHS|16920|SCHOOL SPECIALTY INC|30.42
20080422|808513105|SCHW|30789|SCHWAB CHARLES CORP|21.19
20080422|808541106|SWM|12807|SCHWEITZER-MAUDUIT INT'L INC|21.93
20080422|808627103|SCRX|29418|SCIELE PHARMA INC COM STK|19.07
20080422|80874P109|SGMS|154387|SCIENTIFIC GAMES CORPORATION|24.10
20080422|809120108|SCVM|34354|SCIVANTA MEDICAL CORP COM STK |0.13
20080422|811707306|SBCF|109373| SEACOAST BKG CORP FLA|10.45
20080422|811916105|SA|38624|SEABRIDGE GOLD INC|21.67
20080422|812015204|SHWK|100000|SEAHAWK DEEP OCEAN TECH INC|.
20080422|812139301|ZZ|416852|SEALY CORPORATION COM|7.08
20080422|81219P309|SMWF|28024|Seamless Wi-Fi, Inc. New Commo|.
20080422|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080422|81222P106|SHLP|305070|SEARCHHELP INC|0.12
20080422|812224202|SRCH|49710|SEARCHLIGHT MINERALS CORP NEW |2.85
20080422|812350106|SHLD|5446751|SEARS HOLDINGS|97.48
20080422|812815108|SWVC|199960|SEAWAY VALLEY CAPITAL CORPORAT|.
20080422|81282T105|SWRIE|20693|SEAWRIGHT HOLDINGS INC|0.13
20080422|81369Y308|XLP|24030|CONSUMER STAPLES SECTOR SPDR|28.04
20080422|81369Y407|XLY|52057|SELECT SECTOR SPDR-CONSUMER DI|32.05
20080422|81369Y506|XLE|845390|ENERGY SECTOR SPDR|84.54
20080422|81369Y605|XLF|101594|FINANCIAL SECTOR SPDR|26.06
20080422|81369Y704|XLI|12900|INDUSTRIAL SECTOR SPDR|38.19
20080422|81369Y803|XLK|13213|TECHNOLOGY SECTOR SPDR|23.97
20080422|813714102|SDGL|26840|SECURED DIGITAL APPLICATIONS I|0.15
20080422|813761103|SCYA|14740|SECURITY ASSET CAPITAL CORP|.
20080422|814047106|SBKC|115210|SECURITY BANK CORP|8.11
20080422|815677109|SDNA|27750|SEDONA CORP PA.|0.16
20080422|81662B104|SWNLF|46000|SELWYN RESOURCES LTD COMMON SH|0.18
20080422|81663N206|SMI|20186|SEMICONDUCTOR MANUFACTURING IN|3.64
20080422|81688A106|SNDN|76524|SendTec, Inc. Common Stock|0.05
20080422|816922108|SEMFF|20000|SEMAFO INC|1.47
20080422|817208408|SNT|57560|SENESCO TECHNOLOGIES INC|1.35
20080422|81724Q107|SNMX|18449|SENOMYX INC|6.30
20080422|817268105|SNTX|19698|SENTEX SENSING TECHNOLOGY INC |.
20080422|817337405|SQNM|15284|SEQUENOM INC NEW|5.54
20080422|81735E101|SQUME|26000|SEQUIAM CORPORATION|.
20080422|818800104|SGSOY|12300|SGS SOCIETE GENERALE DE SURVEI|14.12
20080422|81941Q203|SNDA|15448|SHANDA INTERACTIVE ENTERTAINME|29.90
20080422|819893108|SHAR|31344|SHARP HOLDING CORPORATION|.
20080422|820013100|SHRPQ|108980|SHARPER IMAGE CORP|0.25
20080422|823213103|SDTH|161068|ShengdaTech, Inc. Common Stock|9.02
20080422|824197206|SACQU|100185|SHERMEN WSC ACQUISITION CORP U|5.93
20080422|824348106|SHW|37014|SHERWIN-WILLIAMS CO|56.25
20080422|824568109|BEST|32616|SHINER INTERNATIONAL, INC. COM|3.25
20080422|824596100|SHG|16777|SHINHAN FINL GRP CO LTD ADS(RE|111.49
20080422|82481R106|SHPGY|69991|SHIRE PLC AMERICAN DEPOSITORY |56.72
20080422|825356108|SHSH|21176|SHOSHONE SILVER MNG CO.|0.19
20080422|825358104|SGNE|101195|Shotgun Energy Corporation Com|0.13
20080422|82620P102|BSRR|47065|SIERRA BANCORP|19.32
20080422|82631N104|SRAGF|70949|Sierra Geothermal Power Corp. |0.53
20080422|826315103|SGCP|18000|Sierra Gold Corporation Common|0.02
20080422|826516106|SWIR|376145|SIERRA WIRELESS INC|19.27
20080422|826565103|SIGM|1079257|SIGMA DESIGNS INC|17.82
20080422|82668Y106|SDVI|81412|SIGNATURE DEVICES, INC|0.02
20080422|82669G104|SBNY|20923|SIGNATURE BANK|26.05
20080422|82669P104|SGN|114999|SIGNALIFE, INC. COM|0.77
20080422|826917106|SIGA|63067|SIGA TECHNOLOGIES INC|3.62
20080422|827056300|SGIC|15473|SILICON GRAPHICS, INC. COM STK|10.60
20080422|827084864|SPIL|12726|SILICONWARE PRECISON IND ADS|9.07
20080422|827692104|SDRG|23234|SILVER DRAGON RESOURCES INC.|0.26
20080422|82771R105|SFMI|27664|Silver Falcon Mining, Inc. Cla|0.07
20080422|827906207|SLGLF|1555132|SILVERADO GOLD MINES LTD|0.05
20080422|828103101|SLVV|21500|Silver Reserve Corp. Common St|0.30
20080422|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080422|828251108|SSBX|114724|SILVER STATE BANCORP|5.57
20080422|828336107|SLW|44260|SILVER WHEATON CORP|15.93
20080422|828599100|SIMC|23154|SIMCLAR INC|2.84
20080422|829073105|SSD|378803|SIMPSON MANUFACTURING CO INC|26.17
20080422|82934C102|SOBM|16350|SINOBIOMED INC COM STK (DE)|0.33
20080422|82935M109|SHI|11279|SINOPEC SHANGHAI ADS (1OO CLH)|37.10
20080422|82935T104|SGAS|69452|Sino Gas International Holding|2.30
20080422|82936G101|SCLX|10225|Sino Clean Energy Inc. Common |0.15
20080422|829400100|SINX|67159|SIONIX CORP|0.10
20080422|82966C103|SIRO|14354|SIRONA DENTAL SYSTEMS INC COM |25.88
20080422|82966U103|SIRI|2899203|SIRIUS SATELLITE RADIO INC|2.45
20080422|82967H101|SIRF|91078|SIRF TECHNOLOGY HOLDINGS INC|6.14
20080422|82967Y104|SIRV|129591|SIRVA INC|.
20080422|82968A105|SIRT|51112|SIRTRIS PHARMACEUTICALS INC CO|12.75
20080422|82989R103|SIVO|10140|SIVOO HOLDINGS, INC. COM STK|0.25
20080422|83001P109|SIX|174032|SIX FLAGS INC|1.73
20080422|830695102|SKNY|931477|Skinny Nutritional Corp. Commo|0.18
20080422|830701108|SKNN|94755|Skins Inc. Common Stock|0.47
20080422|83083F102|SKPI|15565|SKY PETROLEUM, INC.|0.22
20080422|830928107|SKIL|25061|SKILLSOFT PLC ADR|9.95
20080422|831685102|SMKG|20094|SMART CARD MARKETING SYSTEMS I|0.02
20080422|83169V104|SMGY|32266|SMART ENERGY SOLUTIONS|0.21
20080422|83171V100|SOLN|30750|SMART ONLINE, INC.|2.00
20080422|831865209|AOS|12863|SMITH A O CORP|32.41
20080422|832110100|SII|18583|SMITH INTERNATIONAL INC|78.01
20080422|832248108|SFD|15749|SMITHFIELD FOODS,INC|28.90
20080422|83364L109|SCGLY|151732|SOCIETE GENERALE FRANCE SP ADR|23.51
20080422|833977101|SFMGF|48753|SOFAME TECHNOLOGIES INC ORD SH|0.29
20080422|834021107|SOFT|27194|SOFTECH INC|0.15
20080422|83403K203|SOFN|15890|SOFTNET TECHNOLOGY CORP. NEW C|0.06
20080422|834128100|SORFF|10870|Solana Resources Limited Ordin|3.71
20080422|83415P109|SWPC|516517|SOLARBROOK WATER AND POWER COR|.
20080422|83415U108|SOLF|1287687|SOLARFUN POWER HOLDINGS CO LTD|14.80
20080422|834156101|SOEN|35684|Solar Enertech Corp. Common St|0.64
20080422|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080422|83426W101|SOLM|1492062|SOLOMON TECHNOLOGIES INC|0.08
20080422|83437G103|SLTA|30111|Soltera Mining Corp. Common St|0.51
20080422|834387102|STNLE|284997|Solution Technology Internatio|.
20080422|83444X107|SMAS|949150|Somatic Systems, Inc. Common S|.
20080422|834453102|SOMX|31465|SOMAXON PHARMACEUTICALS INC|4.45
20080422|835470105|SNWL|38815|SONICWALL INC|8.47
20080422|835916107|SONS|134237|SONUS NETWORKS INC|3.83
20080422|836151209|SORC|174343|SOURCE INTERLINK COS INC COM N|1.50
20080422|83616T108|FIRE|52089|SOURCEFIRE INC COM STK|6.67
20080422|84055V109|STXX|32654|SOUTH TEXAS OIL CO|6.05
20080422|842200107|SOACF|11288|Southern Arc Minerals Inc Comm|0.66
20080422|84265V105|PCU|43273|SOUTHERN COPPER CORPORATION CO|121.98
20080422|843395104|SONA|26897|SOUTHERN NATIONAL BANCORP OF V|8.20
20080422|844741108|LUV|31652|SOUTHWEST AIRLINES CO|12.30
20080422|84479V107|SWCC|64340|SOUTHWEST CASINO CORP|0.73
20080422|844909101|SWTX|14272|SOUTHWALL TECHNOLOGIES INC|0.74
20080422|845467109|SWN|10780|SOUTHWESTERN ENERGY CO (DELAWA|40.62
20080422|845905108|SOV|411825|SOVEREIGN BANCORP INC|8.43
20080422|846041200|SVXA|19509|Sovereign Exploration Associat|0.28
20080422|84611B100|SOYO|23755|SOYO GROUP INC|0.78
20080422|84649R101|SPSN|23851|SPANSION INC CL A|3.00
20080422|84657R209|SRCO|73314|SPARTA COMMERCIAL SERVICES, IN|0.07
20080422|846819100|SPAR|11169|SPARTAN MTRS INC|7.61
20080422|846822104|SPTN|138633|SPARTAN STORES INC|19.95
20080422|847248200|SPLTE|13236|SPATIALIGHT, INC. NEW COMMON S|0.01
20080422|84756U202|SPFFF|14750|SPECTRA ENERGY INCOME FUND TR |11.16
20080422|84762L105|SPC|560175|SPECTRUM BRANDS, INC.|4.50
20080422|847635109|SPRX|41683|SPECTRX INC|0.12
20080422|84764R100|SSWC|37998655|SPEECHSWITCH, INC. CLASS A|.
20080422|84844C107|SDERF|16569|SPIDER RESOURCES INC(F)|0.10
20080422|84844T100|SPKL|88114|Spicy Pickle Franchising, Inc.|0.87
20080422|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080422|84863A107|SLNH|37275|SPLINTERNET HOLDINGS INC COM S|1.22
20080422|849109103|SPNG|84028|Spongetech Delivery Systems, I|0.04
20080422|84915Q100|SPZI|11019659|SPOOZ INC|.
20080422|84920F107|HMR|59707|SPORTS PPTYS ACQUISITION CORP |9.10
20080422|85207D103|SCPZF|13000|SPROTT RESOURCE CORP ORD SHS (|2.95
20080422|85216L104|SPVEF|11900|SPUR VENTURES INC (F)|0.87
20080422|852590207|SLGR|20007|Stallion Group (The) New Commo|0.12
20080422|853666105|SMP|21519|STANDARD MTR PRODS INC|6.56
20080422|85375C101|SPF|489904|STANDARD PACIFIC CORP|5.41
20080422|85517P101|STSI|17247|STAR SCIENTIFIC INC|1.50
20080422|85528N103|SRFDF|39140|STARFIELD RESOURCES INC|0.95
20080422|85528P108|STAR|234172|STARENT NETWORKS CORP COM STK |12.87
20080422|85528X101|STIV|12909|STARINVEST GROUP, INC.|0.04
20080422|855563102|SPHRY|44051|STARPHARMA HLDGS LTD SPONS ADR|2.83
20080422|85570Y106|SVOX|17232|StarVox Communications, Inc. C|0.12
20080422|855906103|STHK|40610|STARTECH ENVIRONMENTAL CORP|1.28
20080422|85771P102|STO|28095|STATOILHYDRO ASA ADS (1 ORD)|34.74
20080422|85787P104|SMLA|55333|STEALTH MEDIALABS INC|0.05
20080422|858119100|STLD|28891|STEEL DYNAMICS INC|37.82
20080422|858155203|SCS|26525|STEELCASE INC CL A|11.31
20080422|85857B100|SCLLE|467621|Stem Cell Innovations, Inc. Co|.
20080422|85857R105|STEM|49681|STEMCELLS INC|1.35
20080422|85916J102|STXS|185837|STEREOTAXIS, INC|6.56
20080422|859410102|SRLM|15971|STERLING MNG CO|2.25
20080422|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080422|86074Q102|SWC|110563|STILLWATER MINING CO|17.11
20080422|860837103|STIY|19781|STINGER SYS INC|0.44
20080422|861752111|STTAW|25292|STONE TAN CHINA ACQUISITION CO|0.47
20080422|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.33
20080422|86210M106|SEOAY|111592|STORA ENSO OYJ, ADS(RP 1 SR R)|12.27
20080422|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080422|862168101|SCU|15143|STORM CAT ENERGY CORPORATION|0.94
20080422|86222Q103|SWYDF|46739|STORNOWAY DIAMOND CORPORATION |0.43
20080422|862685104|SSYS|41265|STRATASYS INC|20.94
20080422|86270C105|SOIGF|20918|STRATA OIL & GAS, INC.|0.84
20080422|86272T106|BEE|190138|STRATEGIC HOTELS & RESORTS, IN|13.82
20080422|86332V109|SKFT|52300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080422|863363107|SBWFF|1380425|STRONGBOW EXPLORATION INC|0.32
20080422|863667101|SYK|34639|STRYKER CORP|65.03
20080422|864596101|SFSF|104336|SUCCESSFACTORS INC COM STK (DE|10.46
20080422|864686100|SZEZY|275511|SUEZ ADS ( ONE SHS)|70.84
20080422|865378103|SUF|471785|SULPHCO INC|3.97
20080422|86606A104|SEVT|10682|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080422|86664Q108|SCEY|42155|Sun Cal Energy, Inc. Common St|0.50
20080422|866674104|SUI|63453|SUN COMMUNITIES INC|19.77
20080422|86687P103|SSPE|86240|SUN SPORTS AND ENTERTAINMENT I|.
20080422|86688Q100|SVN|38862|SUN-TIMES MEDIA GROUP INC.|0.73
20080422|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20080422|867229106|SU|31180|SUNCOR ENERGY INC|118.28
20080422|867373102|SGIHE|12923|SUNGOLD INTL HLDGS CORP|0.06
20080422|867652109|SPWR|1007851|SUNPOWER CORPORATION CL A|93.50
20080422|867914103|STI|12573|SUNTRUST BANKS INC|52.30
20080422|867914509|STIPRA|16549|SUNTRUST BANKS INC DEP SHS REP|19.06
20080422|867931305|SCON|34962|SUPERCONDUCTOR TECHS INC|3.98
20080422|86800C104|STP|466607|SUNTECH POWER HOLDINGS CO., LT|48.08
20080422|86806M106|SUPR|38107|SUPERIOR BANCORP COM STK|5.10
20080422|868532102|SUPX|27904|SUPERTEX INC|21.12
20080422|868828104|SLGT|14125|SURGILIGHT INC|.
20080422|868873100|SRDX|29106|SURMODICS INC|45.60
20080422|869233106|SUSS|28488|SUSSER HOLDINGS CORPORATION CO|15.04
20080422|869327106|SSTP|62380|Sustainable Power Corp. Common|0.04
20080422|870297603|RJA|383343|SWEDISH EXPT CR CORP ELEMENTS |11.39
20080422|870297801|RJI|603158|SWEDISH EXPT CR CORP ELEMENTS |12.50
20080422|871130100|SY|271733|SYBASE INC|27.17
20080422|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080422|871546206|SMA|33064|SYMMETRY MEDICAL INC|16.21
20080422|87155H102|SYMW|15682|Sympowerco Corporation Common |0.03
20080422|87157D109|SYNA|54178|SYNAPTICS INCORPORATED|32.32
20080422|87157L101|SYDI|235212|Syndication, Inc. Common Stock|.
20080422|87160A100|SYT|40327|SYNGENTA AG ADS (1/5 ORD)|65.54
20080422|87160G107|SURG|13482|SYNERGETICS USA, INC.|2.17
20080422|87161C105|SNV|34212|SYNOVUS FINANCIAL CORP|11.17
20080422|87162Q103|SYBD|176024|SYNTHETIC BLOOD INTL INC|0.82
20080422|87162T206|SNTA|58824|SYNTA PHARMACEUTICALS INC COM |6.90
20080422|871627105|SYMD|70772|SYNTHEMED INC|0.49
20080422|87163L103|BRLC|921865|SYNTAX-BRILLIAN CORPORATION|1.06
20080422|871630125|SYNMZ|27204|SYNTROLEUM CORP WT EXP 05/26/2|0.15
20080422|87164C102|SYUT|40290|SYNUTRA INTERNATIONAL, INC.|33.19
20080422|871851101|SYX|33670|SYSTEMAX INC|14.08
20080422|872012208|SEVO|15933|SYSTEMS EVOLUTION INC COM STK |.
20080422|87238A108|TDD|28154|TDAX INDEPENDENCE 2010 EXCHANG|25.15
20080422|872384102|TPP|56202|TEPPCO PARTNERS LP UNIT L P I |36.38
20080422|87244T109|TICC|39406|TICC CAPITAL CORP. COM STOCK|7.61
20080422|872443403|THQI|34764|THQ INC (DE)|21.45
20080422|872540109|TJX|68162|TJX COMPANIES INC|31.85
20080422|872549100|TLCV|73800|TLC VISION CORPORATION|1.33
20080422|872960109|TNS|36189|TNS INC|23.43
20080422|872962105|TOUS|53989|TOUSA, INC|0.14
20080422|87309T200|TWLO|22900|TWL Corporation New Common Sto|1.05
20080422|874036106|TWN|10750|TAIWAN FUND INC|20.31
20080422|874039100|TSM|50710|TAIWAN SEMICON MFG LTD(5COMSH)|11.07
20080422|874054109|TTWO|1851689|TAKE-TWO INTERACTIVE SOFTWARE |26.19
20080422|874161102|TLB|1145444|TALBOTS INC (THE)|8.21
20080422|87424N104|TLEO|14381|TALEO CORPORATION CL A|19.02
20080422|87484F108|TALN|20694|TALON INTERNATIONAL, INC|0.28
20080422|875100109|TAMO|72198|Tamm Oil and Gas Corp Common S|2.25
20080422|87600U104|TRE|76540|TANZANIAN ROYALTY EXPLORATION,|5.75
20080422|876031204|TPPH|10671|TAPESTRY PHARMACEUTICALS INC N|0.03
20080422|87612M306|TGEN|185448|TARGETED GENETICS CORP COM STK|0.79
20080422|876287103|TARR|52663|TARRAGON CORPORATION|2.34
20080422|87651B104|TASR|26486|TASER INTERNATIONAL INC|9.85
20080422|87652D109|TKER|768709|TASKER PRODUCTS CORP COM STK|0.05
20080422|876556200|TFRY|26101|TASTY FRIES INC-NEW|0.02
20080422|876564105|TCL|40260|TATA COMMUNICATIONS LTD SPONSO|24.31
20080422|876568502|TTM|32186|TATA MOTORS LIMITED ADS|15.75
20080422|878237106|TECD|11596|TECH DATA CORP|33.85
20080422|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080422|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080422|87911C207|TKGNE|30000|TEKOIL & GAS CORP NEW|0.23
20080422|879180107|TNXI|24416|TELANETIX INC COM STK|0.96
20080422|87929A102|TSP|49370|TELECOMUNICACOED DE SAO PAULO |26.12
20080422|879382208|TEF|10599|TELEFONICA S.A.ADS(RP 3 SHS)|90.17
20080422|879403780|TMX|28094|TELEFONOS DE MEX ADR(REP 20-L)|36.16
20080422|87959M109|TELK|447568|TELIK, INC|2.51
20080422|879604106|TKO|173278|TELKONET INC|0.62
20080422|87969B200|TLSRP|11291|TELOS CORP MD 12% EXCH PFD|15.75
20080422|87971M202|TU|11014|TELUS CORP NON-VOTING SHS|44.22
20080422|87972L104|TMCV|11250|TEMECULA VALLEY BANCORP INC (C|8.15
20080422|87974D100|TMBCF|50801|Tembec Inc New Ordinary Shares|3.43
20080422|88023U101|TPX|705732|TEMPUR-PEDIC INTERANTIONAL INC|11.82
20080422|88078L105|TRCA|311903|TERCICA INC|5.54
20080422|880915103|TRA|68706|TERRA INDUSTRIES INC|47.63
20080422|88100A101|TEGR|13146|Terra Energy & Resource Techno|0.13
20080422|881005201|TNH|46009|TERRA NITRO LP (DEP COMMON UTS|164.63
20080422|88103A108|TRXOF|63500|Terrane Metals Corp. Ordinary |0.39
20080422|881448203|TMRK|34886|TERREMARK WORLDWIDE, INC|6.18
20080422|881575302|TSCDY|65894|TESCO PLC SPONS ADR|24.78
20080422|88162F105|TTI|21967|TETRA TECHNOLOGIES INC|17.36
20080422|881624209|TEVA|137200|TEVA PHARMACEUTCL INDS ADR|47.01
20080422|882508104|TXN|998224|TEXAS INSTRUMENTS|30.59
20080422|883375107|TGX|13787|THERAGENICS CORP|3.71
20080422|88338C200|TXEG|28977|THEATER XTREME ENTERTAINMENT G|0.25
20080422|88338T104|THRX|73793|THERAVANCE INC|13.74
20080422|883623209|KOOL|87060|THERMOGENESIS CORP NEW|1.33
20080422|883906406|TMEN|15865|THERMOENERGY CORP|0.98
20080422|88445L101|TPHM|273404|THOMAS PHARMACEUTICALS LTD CL |.
20080422|884903105|TRI|418802|THOMSON REUTERS CORP|35.35
20080422|885141101|TRIN|14233|THOMSON REUTERS PLC SPONSORED |185.95
20080422|885160101|THO|130920|THOR INDUSTRIES INC|29.03
20080422|885183103|THPW|29173|Thorium Power, Ltd. Common Sto|0.23
20080422|885184101|TAVI|191555|THORN APPLE VALLEY INC|.
20080422|885218107|TMA|10498996|THORNBURG MORTGAGE INC|1.27
20080422|88554D205|TDSC|157860|3 D SYSTEMS CORP NEW|14.96
20080422|88579F102|TDCP|14590|3DICON CORPORATION|0.17
20080422|88580F109|PAR|68624|3PAR INC COM STK (DE)|6.94
20080422|885803106|THRI|105277|Thresher Industries Inc Common|.
20080422|886405109|TIDE|10302|TIDELANDS OIL & GAS CORP|0.05
20080422|88650T104|TBV|29077|TIENS BIOTECH GROUP|1.94
20080422|88673X207|TGTL|14329|TIGER TELEMATICS INC NEW|.
20080422|88706M103|THI|16455|TIM HORTONS INC COM|34.21
20080422|88732J108|TWC|105061|TIME WARNER CABLE INC CLASS A |27.23
20080422|888313103|TNOG|304837|TITAN OIL & GAS, INC.|.
20080422|888322104|TNRI|10422|Titan Resources International |.
20080422|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.19
20080422|888733102|TIXC|24406|TIX CORPORATION|4.20
20080422|890088107|TOMO|21326|TOMOTHERAPY INC COM STK (WI)|8.92
20080422|890515109|TOOT|47508|Tootie Pie Company, Inc. Commo|0.90
20080422|890516107|TR|28301|TOOTSIE ROLL INDUSTRIES INC|25.00
20080422|890747207|TONPY|11421|TOPPAN PRINTING LTD ADR|55.99
20080422|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080422|891027104|TMK|20019|TORCHMARK CORP|63.12
20080422|891101107|TORO|17423|TORO VENTURES INC (NV)|1.80
20080422|891160509|TD|37065|TORONTO-DOMINION BANK (THE)|64.78
20080422|89141B108|TREN|14244|TORRENT ENERGY CORP|0.24
20080422|89147L100|TYG|31565|TORTOISE ENERGY INFRASTRUCTURE|31.35
20080422|891548307|TSSW|11971|TOUCHSTONE SOFTWARE CORP-NEW- |1.44
20080422|89254P209|TRDQE|160006|TRADEQUEST INTERNATIONAL INC|.
20080422|892893108|TT|12639|TRANE INC|46.70
20080422|89352U100|TNSXE|3195455|TRANSAX INTL LTD|.
20080422|893522201|TAPFF|179836|TRANSATLANTIC PETROLEUM CP|0.48
20080422|89353D107|TRP|24176|TRANSCANADA CORPORATION(HOLDIN|36.50
20080422|89376N108|TMY|25061|TRANSMERIDIAN EXPLORATION INC |0.30
20080422|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080422|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080422|894073105|TBII|76916|TRANSWORLD BENEFITS INTL INC|0.04
20080422|89421Q106|TZOO|34711|TRAVELZOO INC|12.22
20080422|894626209|TISDZ|55707|TREASURE ISLAND ROYALTY TR-TR |0.48
20080422|89486N105|TSSP|74183|Trendsetter Solar Products, In|.
20080422|89530U105|TLHO|10213|TRESTLE HLDGS INC|0.04
20080422|89531P105|TWP|179322|TREX CO INC|8.56
20080422|895578102|TRIS|40671|TRI-S SECURITY CORP|2.64
20080422|895735108|TIV|11830|TRI-VALLEY CORP|6.47
20080422|895925105|TGIC|293197|TRIAD GUARANTY INC|2.39
20080422|896106200|TRMA|19674|TRICO MARINE SERVICES INC NEW |42.91
20080422|896263100|TRMS|233280|TRIMERIS INC|5.86
20080422|89628E104|TSL|354102|TRINA SOLAR LIMITED ADS (EA RE|43.41
20080422|896522109|TRN|14352|TRINITY INDUSTRIES|27.46
20080422|896749108|GTS|33594|TRIPLE-S MANAGEMENT CORPORATIO|18.63
20080422|89677G109|TCW|112859|TRIPLECROWN ACQUISITION CORP C|9.02
20080422|89677G208|TCWU|43000|TRIPLECROWN ACQUISITION CORP U|9.57
20080422|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080422|897051108|TRX|48000|TRONOX INCORPORATED CL-A COM|3.21
20080422|897051207|TRXB|16382|TRONOX INCORPORATED CL B COM|3.06
20080422|897067104|TRSI|669999|TROPHY RESOURCES INC COMM STK |.
20080422|89707M100|TPBV|99548|TROPICAL BEVERAGE INC|.
20080422|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080422|89778N102|TRBN|84361|TRUBION PHARMACEUTICLAS, INC. |8.80
20080422|89784N104|TRLG|48311|TRUE RELIGION APPAREL INC|16.36
20080422|89784T101|TNEN|22971|True North Energy Corporation |0.29
20080422|89784U108|TPDI|19371|TRUE PRODUCT ID INC COM|0.05
20080422|897867107|TPCRF|108000|TRUE STAR PETROLEUM CORP|0.02
20080422|89816T103|TRMP|230041|TRUMP ENTERTAINMENT RESORTS IN|2.76
20080422|89834W104|TCHH|201095|Trustcash Holdings, Inc. Commo|0.03
20080422|898349105|TRST|103089|TRUSTCO BK CORP N Y|9.06
20080422|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080422|89989X105|TTEG|43100|TURBINE TRUCK ENGINES, INC|0.18
20080422|899910103|TPSSF|15220|Turbo Power Systems Inc Ordina|0.07
20080422|900006206|OVEN|50227|TURBOCHEF TECHNOLOGIES, INC (N|8.27
20080422|900111204|TKC|76332|TURKCELL ILETISIM HIZMETLERI A|20.18
20080422|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080422|90262T308|UCBH|186169|UCBH HOLDINGS INC|7.06
20080422|902658103|UDSG|31967|UDS GROUP, INC|0.03
20080422|902788108|UMBF|12472|UMB FINANCIAL CORP|41.55
20080422|902911106|UST|68748|UST INC|52.16
20080422|902924208|USVO|12240|USA VIDEO INTERACTIVE CRP|0.12
20080422|902952100|GROW|42330|US GLOBAL INVESTORS INC CL-A|12.88
20080422|903213106|UQM|22670|UQM TECHNOLOGIES INC|1.74
20080422|90328M107|USNA|2325281|USANA HEALTH SCIENCES INC|18.94
20080422|903293405|USG|468708|USG CORP (NEW)|39.93
20080422|903301208|USBPRF|16200|USB CAP VII GTD TR PFD SECURIT|21.09
20080422|90333E108|USU|76723|USEC INC|4.95
20080422|90338S102|HTM|278349|U.S. GEOTHERMAL INC|2.72
20080422|903396109|UEYCF|20240|U.T.S. ENERGY CORP|5.59
20080422|903417103|USS|104208|U.S. SHIPPING PARTNERS L.P. CO|11.27
20080422|90342S106|USEIE|28522|US Energy Initiatives Corporat|.
20080422|903421105|USSE|39678|U.S. Sustainable Energy Corp. |0.02
20080422|90343L100|USSUE|84950|USA Superior Energy Holdings, |0.18
20080422|90344A103|USNT|15000|U.S. National Telecom, Inc. Co|.
20080422|903441103|UAPH|174350|UAP HOLDING CORP|39.07
20080422|90384S303|ULTA|22210|ULTA SALON, COSMETICS & FRAGRA|14.04
20080422|90385D107|ULTI|21746|ULTIMATE SOFTWARE GROUP INC|32.88
20080422|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080422|90400P101|UGP|13209|ULTRAPAR PARTICIPACOES SA ADS |35.79
20080422|904049103|UHCR|17620|ULYSSES HOLDING CORP COM|0.08
20080422|904214103|UMPQ|215508|UMPQUA HOLDINGS CORP|15.06
20080422|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080422|904311107|UA|1743295|UNDER ARMOUR INC CL A|36.07
20080422|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080422|904661600|UCPI|212863|UNICORP INC NEW|0.10
20080422|904669108|UDGI|27557|UNIDIGITAL INC|.
20080422|904753100|UGNE|261204|UNIGENE LABS INC|1.39
20080422|904784709|UN|526448|UNILEVER NV(NEW) NY SHARES|34.01
20080422|90653R101|UDHI|114359|UNION DENTAL HOLDINGS INC|.
20080422|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.31
20080422|90933T109|INDM|28648|UNITED AMER INDTY LTD CL A|19.30
20080422|90984P105|UCBI|398310|UNITED COMMUNITY BANKS INC|15.36
20080422|910873405|UMC|368569|UNITED MICROELECTRONICS CORP A|3.54
20080422|911460103|UBFO|71140|UNITED SECURITY BANCSHARES|14.60
20080422|912023207|UXG|39821|U S GOLD CORP|2.56
20080422|912318102|UNG|202544|UNITED STATES NATURAL GAS FUND|51.90
20080422|91232N108|USO|491559|UNITED STATES OIL FUND, LP|94.38
20080422|91239R102|USPR|29952|U S PRECIOUS METALS INC|0.85
20080422|91274M109|UWRL|12800|US WIRELESS ONLINE INC|.
20080422|912913308|USTG|47588|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080422|91307C102|UTHR|91680|UNITED THERAPEUTICS CORP|86.67
20080422|913347100|UTYWE|12000|UNITY WIRELESS CORPORATION|0.02
20080422|91347P105|PANL|81557|UNIVERSAL DISPLAY CORP|15.23
20080422|91349R208|UVSE|123648|Universal Energy Corp. New Com|0.21
20080422|913513107|UFBV|365001|UNIVERSAL FOOD AND BEVERAGE CO|.
20080422|91388Q103|UTVG|14131|Universal Travel Group Common |1.75
20080422|913915104|UTI|19908|UNIVERSAL TECHNICAL INSTITUTE |11.50
20080422|915271100|UVSP|84402|UNIVEST CORP OF PA|27.93
20080422|916741101|UPSN|10010|UPSNAP INC|0.03
20080422|91688L200|UPCP|11538|UPTREND CORPORATION COM NEW|0.06
20080422|91688T104|URZ|28544|URANERZ ENERGY CORP|2.43
20080422|916896103|UEC|18771|URANIUM ENERGY CORP|2.20
20080422|916901507|URRE|62139|Uranium Resources, Inc. New Co|7.34
20080422|917003105|URHN|16911|Uranium Hunter Corporation Com|0.30
20080422|91702P104|URST|529946|URANIUM STAR CORP COM STK|0.14
20080422|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080422|917264103|URGP|52585|URIGEN PHARMACEUTICALS, INC. C|0.15
20080422|917273104|ULGX|27694|UROLOGIX INC|0.86
20080422|917277204|UPI|11710|UROPLASTY INC-NEW|3.25
20080422|91730T201|USCS|26090|USCORP|0.27
20080422|91731L207|USBPRI|20001|USB Cap X Preferred Stock|22.95
20080422|91732X101|UTLM|173711|USTELEMATICS, INC. COMMON STOC|0.20
20080422|918076100|UTSI|141040|UTSARCOM INC|3.07
20080422|91821K101|VCGH|92974|VCG HOLDING CORP|3.96
20080422|918400102|VTOK|20895|V2K INTL INC COM STK (USA)|0.28
20080422|91845R108|VYTC|28885|VYTA Corp. Common Stock|0.25
20080422|918458209|VYYO|28737|VYYO INC COM NEW|0.29
20080422|91879Q109|MTN|128743|VAIL RESORTS INC|48.36
20080422|91888T409|VLCO|21401|ValCom, Inc. New Common Stock |0.04
20080422|918881103|VCTPF|31193|VALCENT PRODUCTS INC (CANADA) |0.71
20080422|918905100|VHI|22012|VALHI INC|27.70
20080422|918914102|VLNC|132977|VALENCE TECHNOLOGY INC|3.22
20080422|91911X104|VRX|233388|VALEANT PHARMACEUTICALS INTL|13.27
20080422|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080422|919794107|VLY|42660|VALLEY NATIONAL BANCORP|19.41
20080422|920253101|VMI|10716|VALMONT INDS INC|104.23
20080422|920919107|VKQ|20461|VAN KAMPEN CAP MUNI TST|14.45
20080422|92112B107|VCV|23019|VAN KP CAP(CA)VAL MNI INCM TST|14.54
20080422|921659108|VNDA|374661|VANDA PHARMACEUTICALS INC COM |3.53
20080422|921937819|BIV|45163|VANGUARD BD INDEX FD INC INTER|78.22
20080422|921937827|BSV|51171|VANGUARD BD INDEX FD INC SHORT|78.06
20080422|921946406|VYM|46301|VANGUARD WHITEHALL FDS (VANGUA|48.07
20080422|922042775|VEU|61217|VANGUARD FTSE ALL- WORLD EX-US|56.75
20080422|92205L103|VNGM|1410764|Vanguard Minerals Corporation |0.34
20080422|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080422|922390208|VXGN|20775|VAXGEN INC|0.48
20080422|922515309|VGPR|51087|VEGA PROMOTIONAL SYSTEMS INC C|0.05
20080422|92257E106|JVI|62963|VELOCITY ASSET MANAGEMENT INC |0.80
20080422|922576202|VLXC|20492|VELTEX CORP NEW|0.03
20080422|922908512|VOE|10882|VANGUARD MID-CAP VALUE INDEX F|51.64
20080422|922908769|VTI|26295|VANGUARD TOTAL STOCK MARKET ET|137.50
20080422|92334N103|VE|26337|VEOLIA ENVIRONNEMENT|68.47
20080422|923359103|VRAZ|18798|VERAZ NETWORKS, INC|2.77
20080422|92336G106|VSE|504596|VERASUN ENERGY CORPORATION COM|6.56
20080422|923366207|VERD|10200|VERDANT BANDS INC|.
20080422|92340P100|VRNM|1148228|VERENIUM CORPORATION (US)|2.92
20080422|92343E102|VRSN|10379|VERISIGN INC|35.00
20080422|924907108|VRTL|268656|VERTEL CORP|.
20080422|924914104|VRCC|30692|Vertical Communications, Inc. |0.09
20080422|925317208|VRSO|1872416|VERSO TECHNOLOGIES INC|0.10
20080422|92532R203|VCSYE|532826|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080422|92554W106|VSPC|689003|VIASPACE INC.|0.02
20080422|925602104|VICL|12408|VICAL INC|3.50
20080422|92629F104|VTSRF|35660|VICTORIA RESOURCE CORP(F)|0.92
20080422|92643X206|VYEY|54031|Victory Energy Corporation New|0.14
20080422|92644D100|VRY|36933|VICTORY ACQUISITIONS CORP|9.39
20080422|92658Y206|VCTY|10840|VIDEOLOCITY INTERNATIONAL INC-|.
20080422|926706102|VYST|35164|VIEW SYSTEMS INC|0.03
20080422|927426106|VNBC|43574|VINEYARD NATL BANCORP|6.08
20080422|927625103|VQPH|26739|VIOQUEST PHARMACEUTICALS INC|0.09
20080422|92769R108|VM|27715|VIRGIN MOBILE USA INC CL A COM|2.43
20080422|92778Q109|VCBI|103099|VIRGINIA COMMERCE BANCORP|8.47
20080422|92823T108|VHC|30380|VirnetX Holding Corp Common St|6.30
20080422|928242205|VPRO|14150|VIROPRO INC NEW|0.05
20080422|92825D101|VCIX|274255|VIRTUAL COMMUNITIES INC|.
20080422|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080422|928366103|VVITE|21915|VISTA INTERNATIONAL TECHNOLOGI|0.08
20080422|92839U107|VC|198294|VISTEON CORPORATION|3.81
20080422|928449107|VSUL|10053|Visualant, Incorporated Common|0.17
20080422|92846N104|VTAL|37965|VITAL IMAGES INC-NEW|14.30
20080422|92848F109|VTBDE|20000|VitalTrust Business Developmen|0.18
20080422|92849T108|VTRAF|23651|Viterra Inc Ordinary Shares (C|14.48
20080422|928497106|VTSS|10300|VITESSE SEMICONDUCTOR CORP|0.70
20080422|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080422|92855S101|VIV|887856|VIVO PARTICIPACOES S A SPONS A|6.45
20080422|928551100|VVUS|67888|VIVUS INC|5.90
20080422|92856L105|VOSCE|14632|Vocalscape Networks, Inc. Comm|0.02
20080422|928563402|VMW|2197042|VMWARE, INC. CL A COM STK|56.07
20080422|92862A101|VSRV|55444|VOICESERVE INC COMMON STOCK (D|0.36
20080422|92862Y109|VPLM|111454|VOIP-PAL.COM INC Common Stock |0.01
20080422|92886T201|VG|419066|VONAGE HOLDINGS CORP|1.80
20080422|92906N101|VYGO|722200|VOYAGER PETROLEUM, INC COM|0.03
20080422|92906P106|VCP|20755|VOTORANTIM CELULOSE|31.63
20080422|92909W108|VOYT|15431|Voyant International Corporati|0.07
20080422|929160109|VMC|15230|VULCAN MATERIALS COMPANY (HOLD|71.58
20080422|92923C104|WCI|430333|WCI COMMUNITIES INC.|3.82
20080422|929251106|WHI|660594|W HOLDING COMPANY INC|1.22
20080422|92932M101|WNS|10826|WNS HOLDINGS LIMITED ADS SHS (|19.39
20080422|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080422|92934U200|WTWO|108031|W2 Energy Inc New Common Stock|0.04
20080422|929903276|WBPRS|428500|WACHOVIA CORPORATION NON CUM P|24.83
20080422|934639105|WNYN|500000|WARP 9, INC. COM STK|.
20080422|939322103|WM|877994|WASHINGTON MUTUAL,INC|11.43
20080422|939653101|WRE|93974|WASH REAL EST INV TST SBI|34.01
20080422|940902109|WRII|3589800|WASTE RECOVERY INC|.
20080422|941075202|WSII|19551|WASTE SERVICES, INC NEW|7.46
20080422|94110U103|WMDA|19720|Watchit Media, Inc.Common Stoc|.
20080422|942622200|WSO|181894|WATSCO INC|44.25
20080422|942749102|WTS|111939|WATTS WATER TECHNOLOGIES INC C|26.81
20080422|94348P108|WAUW|62562|WAUWATOSA HOLDINGS INC|12.63
20080422|94353A103|WAVU|141958|Wave Uranium Holding Common St|0.30
20080422|943557108|WAVL|20468|Wavelit, Inc. Common Stock|0.06
20080422|944027101|WAVO|63426|WAVO CORPORATION|.
20080422|946788106|WYNX|605367|WAYTRONX, INC. COMMON STOCK (C|0.20
20080422|94769H403|WKYN|13039|WEBSKY, INC NEW|0.02
20080422|94769V105|WSPI|65220|WEBSITE PROS INC|9.41
20080422|94770V102|WBMD|196563|WEBMD HEALTH CORP CL A|27.79
20080422|948599105|WDACQ|42102|WEIDA COMMUNICATIONS INC|0.02
20080422|949464101|WRNW|894159|WELL RENEWAL INC COM STK|.
20080422|949702104|WMAN|11568|WELLMAN INC|0.02
20080422|94979D200|GWF|25982|WELLS FARGO CAP VIII 5.625% TS|21.44
20080422|94979P203|JWF|18700|WELLS FARGO CAP IX TR ORIGINAT|21.40
20080422|95046R106|WWEI|35025|WELWIND ENERGY CORPORATION COM|0.06
20080422|950678201|WNWG|11908|WENTWORTH ENERGY INC NEW|0.11
20080422|950755108|WERN|211056|WERNER ENTERPRISES INC|18.49
20080422|952845105|WFTBF|10009|WEST FRASER TIMBER LTD|34.12
20080422|954235107|WMAR|10707|WEST MARINE INC|5.54
20080422|957090103|WABC|168742|WESTAMERICA BANCORP|57.95
20080422|957638109|WAL|152653|WESTERN ALLIANCE BANCORPORATIO|11.26
20080422|95766C107|EFL|20402|WESTERN ASSET EMERGING MKTS FL|13.33
20080422|95766F100|EMD|24993|WESTERN ASSET EMERGING MKTS IN|12.90
20080422|95766M105|MMU|20200|WESTERN ASSET MANAGED MUNI FD |11.00
20080422|957669104|ZIF|18547|WESTERN ASSET ZENIX INCM FD IN|2.33
20080422|957860109|WXJXF|148600|WERSTERN CANADIAN COAL CORP|4.90
20080422|958102105|WDC|12499|WESTERN DIGITAL CORP|30.74
20080422|959221102|WPEC|279636|WESTERN PWR&EQUIPMENT CORP|0.03
20080422|959262106|WEPGF|46128|WESTERN PROSPECTOR GROUP LTD|0.55
20080422|959319104|WNR|632958|WESTERN REFINING, INC.|12.19
20080422|95952L200|WSRA|24252|WESTERN SIERRA MINING CORP|0.02
20080422|959590100|WSEG|18533|WESTERN STANDARD ENERGY CORP C|0.72
20080422|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080422|960413102|WLK|35168|WESTLAKE CHEMICAL CORPORATION |15.68
20080422|96149R100|WHT|79100|WESTSIDE ENERGY CORPORATION|3.70
20080422|962166104|WY|17303|WEYERHAEUSER COMPANY|63.66
20080422|966621104|RUSS|13600|WHITNEY INFORMATION NETWK INC |1.49
20080422|966837106|WFMI|315679|WHOLE FOODS MKT INC|32.84
20080422|967590100|WYY|11748|WIDEPOINT CORP|1.25
20080422|96925V101|WMPN|88900|William Penn Bancorp, Inc. Com|12.25
20080422|96950F104|WPZ|11805|WILLIAMS PARTNERS L.P. COM UTS|35.38
20080422|969904101|WSM|639489|WILLIAMS-SONOMA INC|27.72
20080422|97263M109|WBD|10375|WIMM-BILL-DANN FGOODS OJSC|127.45
20080422|974255507|WNMX|40000|Winmax Trading Group, Inc. New|0.01
20080422|974637100|WGO|246958|WINNEBAGO INDS INC|15.82
20080422|975012105|WNBD|454566|Winning Brands Corporation Com|0.02
20080422|976391102|FUR|64834|WINTHROP REALTY TRUST|4.23
20080422|97651M109|WIT|19393|WIPRO LIMITED ADS (1 EQTY SHS)|12.32
20080422|97652A203|RNIN|71593|WIRELESS RONIN TECHNOLOGIES, I|5.45
20080422|976527101|WLSA|35974|WIRELESS AGE COMMUNICATIONS IN|0.36
20080422|97654A102|WFRI|75443|WIRELESS FRONTIER INTERNET INC|.
20080422|97717P104|WSDT|10832|WISDOMTREE INVESTMENTS, INC.|2.45
20080422|97717W281|DGS|64869|WIDOMTREE EMERGING MARKETS SMA|46.47
20080422|97717W307|DLN|73381|WISDOMTREE TR LARGECAP DIVID F|54.44
20080422|97717W315|DEM|35740|WISDOMTREE EMERG MKTS HG YLD E|56.38
20080422|97717W422|EPI|221942|WISDOMTREE TR INDIA EARNINGS F|24.72
20080422|97717W562|EES|16053|WISDOMTREE TR SMALLCAP EARNING|39.70
20080422|97717W588|EPS|16358|WISDOMTREE TR EARNINGS 500 FUN|48.06
20080422|97717W687|DBR|15957|WISDOMTREE TR INTL HEALTH CARE|24.93
20080422|97717W695|DRF|10595|WISDOMTREE TR INTL FINANCIAL S|25.69
20080422|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080422|978166106|WATG|64325|Wonder Auto Technology, Inc. C|7.59
20080422|98136R101|WLGC|26985|WORDLOGIC CORPORATION|0.67
20080422|98142E508|WDAM|15757291|WORLDAM, INC NEW|.
20080422|98148A203|WHKA|22985959|World Hockey Association Corp.|.
20080422|98152C202|WVNTF|12887|WORLD VENTURES INC NEW|0.15
20080422|98154X105|WSGF|21600|World Series of Golf, Inc. Com|1.30
20080422|98155N106|WWAT|92334|WorldWater & Solar Technologie|1.16
20080422|98156L307|WGAT|388859|WORLDGATE COMMUNICATIONS|0.14
20080422|981579105|WRSP|28561|WORLDSPACE, INC.|1.49
20080422|98158R104|WEMU|905007|Worldwide Energy Manufacturing|7.05
20080422|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080422|983134107|WYNN|10160|WYNN RESORTS LTD|95.54
20080422|98385L102|XSNX|82153|XSUNX INC|0.41
20080422|98386D109|XTLB|21257|XTL BIOPHARMACEUTICALS AMERICA|3.36
20080422|983950205|XLRTF|31762|XPLORE TECHNOLOGIES CP-NEW|0.33
20080422|983982109|XFML|58044|XINHUA FINANCE MEDIA LIMITED A|3.15
20080422|98400Y105|BZI|44185|XELR8 HOLDINGS, INC COM|1.42
20080422|98410N107|XENO|38010|Xeno Transplants Corporation C|0.15
20080422|98414Y109|XFN|10942|XFONE INC|3.05
20080422|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080422|98415N102|XMCP|18550|XIOM COPR COM|2.08
20080422|984153304|XYNG|96484|XYNERGY CORP COM|.
20080422|98416F108|XPNG|13000|XPENTION GENETICS|.
20080422|98416J100|XRM|164875|XERIUM TECHNOLOGIES, INC.|1.55
20080422|98416Y107|XHUA|9365206|XINHUA CHINA LTD|.
20080422|98417K106|XOHO|58977|XO Holdings, Inc. Common Stock|0.75
20080422|98417P105|XIN|16736|XINYUAN REAL ESTATE CO., LTD A|9.32
20080422|984249102|YRCW|710579|YRC WORLDWIDE INC|13.72
20080422|98425R200|YTBLA|189174|YTB INTERNATIONAL, INC. COM ST|2.64
20080422|98462Y100|AUY|47237|YAMANA GOLD INC|14.10
20080422|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.18
20080422|98584B103|YGE|68863|YINGLI GREEN ENERGY HOLDING CO|24.62
20080422|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080422|988801106|ZVUE|186651|ZVUE CORPORATION COM|0.48
20080422|98884U108|ZAGG|114358|ZAGG INCORPORATED COM STK|0.78
20080422|988858106|ZLC|64468|ZALE CORPORATION|21.30
20080422|98886B108|ZAOFF|39324|ZAIO CORP|1.77
20080422|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080422|988904108|ZPPAF|105000|ZAPPA RESOURCES LTD|0.03
20080422|988918108|ZICA|11448|ZI CORP|0.51
20080422|988924106|ZTM|16890|Z-TRIM HOLDINGS, INC|0.31
20080422|98906Q101|ZANYQ|104128|ZANY BRAINY INC.|.
20080422|98920P105|ZLST|10970|Zealous Trading Group, Inc. Co|0.13
20080422|989513205|ZILA|134021|ZILA INC|0.28
20080422|98952K107|HOGS|61084|ZHONGPIN INC COM STK|10.80
20080422|98975W104|ZOLT|749146|ZOLTEK COMPANIES INC|25.31
20080422|989817101|ZUMZ|39493|ZUMIEZ INC COM|17.91
20080422|98985T109|ZGEN|244098|ZYMOGENETICS INC|9.45
20080422|989865100|ZYNX|25302|ZYNEX MEDICAL HOLDINGS INC|1.49
20080422|989872106|ZYTC|11702|Zyto Corporation|0.29
20080422|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080423|G0129K104|AYR|293346|AIRCASTLE LIMITED COM|14.16
20080423|G04074103|SIL|144377|APEX SILVER MINES LTD(ORD)|10.55
20080423|G0474B105|RAMS|21917|ARIES MARITIME TRANSPORT LTD|5.35
20080423|G0538M113|CIOU|37100|ASIA SPECIAL SITUATION ACQUISI|9.40
20080423|G10082108|EXXI|745273|Energy XXI (Bermuda) Limited C|4.76
20080423|G1150G111|ACN|165616|ACCENTURE LTD CL-A|37.83
20080423|G16252101|BIP|75166|BROOKFIELD INFRASTRUCTURE PART|17.98
20080423|G16962105|BG|24138|BUNGE LIMITED|118.18
20080423|G20045202|CETV|36998|CENTRAL EUROPEAN MEDIA ENTRP-A|94.43
20080423|G2110U109|CHNR|38954|CHINA NATURAL RESOURCES, INC|21.00
20080423|G23773107|CWCO|111573|CONSOLIDATED WATER CO., INC.|24.29
20080423|G2519Y108|BAP|17690|CREDICORP LTD (COMM $5.00 PAR)|79.30
20080423|G25343107|CZZ|156295|COSAN LIMITED SHS A (BERMUDA) |13.44
20080423|G3156P103|ASA|21702|ASA LIMITED|85.55
20080423|G31611109|XLACF|54105|XCELERA INC|0.10
20080423|G3192Y126|EPMWF|15000|EUROPEAN MINERALS CORPORATION |0.32
20080423|G3682E127|FRO|310623|FRONTLINE LTD|55.10
20080423|G37260109|GRMN|57278|GARMIN LTD|43.73
20080423|G3921A175|GLBC|205229|GLOBAL CROSSING LTD NEW (BERMU|15.68
20080423|G39300101|GSOL|62993|GLOBAL SOURCES LTD|12.06
20080423|G4412G101|HLF|113627|HERBALIFE LTD|43.57
20080423|G491BT108|IVZ|569086|INVESCO LTD (NEW)|23.08
20080423|G5299G106|VLCCF|102885|KNIGHTSBRIDGE TANKERS LTD|28.79
20080423|G54050102|LAZ|14897|LAZARD LTD|34.11
20080423|G55312105|JADE|28983|LJ INTL INC|2.57
20080423|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080423|G5876H105|MRVL|19332|MARVELL TECH GROUP LTD|11.57
20080423|G60642108|MF|30744|MF GLOBAL LTD|12.83
20080423|G65773106|NAT|274813|NORDIC AMERICAN TANKER SHPG LT|34.14
20080423|G67828106|SEED|22843|ORIGIN AGRITECH LIMITED|5.74
20080423|G72457107|PRS|306032|PRIMUS GUARANTY LTD|4.32
20080423|G7303A109|XING|56850|QIAO XING UNIV TELEPHONE INC|6.46
20080423|G73537410|SKRRF|173426|SCOTTISH RE GROUP LIMITED|0.11
20080423|G7368R104|RAMR|54187|RAM HOLDINGS LTD COM|1.91
20080423|G8018D107|SCA|477742|SECURITY CAPITAL ASSURANCE LTD|1.12
20080423|G81365101|SSTR|24527|SILVERSTAR HOLDINGS LTD|1.13
20080423|G84384109|CTDC|33157|CHINA TECHNOLOGY DEVELOPMENT G|4.41
20080423|G84922106|WPL|193154|W. P. STEWART & CO LTD|1.39
20080423|G86975151|TBSI|34680|TBS INTERNATIONAL LTD CLASS A |42.02
20080423|G88915106|TTNUF|45789|TITANIUM GROUP LTD (B.V.I.)|0.02
20080423|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080423|G9144P105|TEL|226543|TYCO ELECTRONICS LTD|35.50
20080423|G9456A100|GLNG|42901|GOLAR LNG LTD (BERMUDA)|20.52
20080423|G95089101|WFT|11745|WEATHERFORD INTL LTD (BERMUDA)|83.30
20080423|G9825R107|XOMA|146504|XOMA LTD (BERMUDA)|2.29
20080423|G98255105|XL|36523|XL CAPITAL LTD CL-A|30.04
20080423|H01301102|ACL|20125|ALCON CHF 0.20 PAR VALUE|151.56
20080423|H50430232|LOGI|213183|LOGITECH INTERNATIONAL S.A .OR|29.30
20080423|H89231338|UBS|13959|USB AG (NEW)|35.38
20080423|M15342104|AUDC|51471|AUDIOCODES LTD|3.79
20080423|M2196W113|CKNWF|12377|Cell Kinetics Ltd. Warrants on|1.25
20080423|M22013102|CRNT|25990|CERAGON NETWORKS LTD|8.39
20080423|M26744108|CRWTF|39000|CROW TECHNOLOGIES 1977 LTD|6.00
20080423|M56595107|IGLD|11672|INTERNET GOLD-GOLDEN LINES LTD|9.88
20080423|M6706C103|EZCH|13234|LANOPTICS LTD -ORD-|12.02
20080423|M75165106|NURMF|88344|NUR MACROPRINTERS LTD ORD SHS |0.65
20080423|M81869105|RVSN|51475|RADVISION LTD|6.27
20080423|M8791A109|OTIV|204332|ON TRACK INNOVATIONS LTD|2.60
20080423|N07045102|ASMI|53329|ASM INTERNATL N.V|22.96
20080423|N07059186|ASML|2384959|ASML HOLDING NV NY REG SHS NEW|27.61
20080423|N43961114|ISYFF|15747|IFCO SYSTEMS NV (NEW)|12.35
20080423|N72482107|QGEN|25574|QIAGEN NV|21.41
20080423|P47725109|GEECF|347444|GLOBAL ENVIRONMENTAL ENERGY CO|0.43
20080423|Q2770A103|CTVWF|20274|CITYVIEW CORP LTD ORD|0.09
20080423|V3267N107|EXM|282165|EXCEL MARITIME CARRIER LTD(NEW|43.08
20080423|V7780T103|RCL|27224|ROYAL CARIBBEAN CRUISES LTD|32.23
20080423|Y1775U107|CREAF|12712|CREATIVE TECHNOLOGY LTD (ORD) |4.60
20080423|Y2066G104|DSX|38612|DIANA SHIPPING INC.|30.25
20080423|Y2109Q101|DRYS|284401|DRYSHIPS INC.|82.99
20080423|Y21110104|DHT|51652|DOUBLE HULL TANKERS, INC.|11.80
20080423|Y2187A101|EGLE|38703|EAGLE BULK SHIPPING INC.|29.56
20080423|Y26496102|FREE|38935|FREESEAS INC|7.30
20080423|Y2685T107|GNK|261294|GENCO SHIPPING & TRADING LTD|69.56
20080423|Y2692M103|GMR|166798|GENERAL MARITIME CORP|24.24
20080423|Y2711Y104|GIGM|53531|GIGAMEDIA LIMITED|14.82
20080423|Y62267102|NMM|208633|NAVIOS MARITIME PARTNERS L.P. |15.82
20080423|Y75638109|SSW|249039|SEASPAN CORPORATION COM SHS (M|26.84
20080423|Y8162K105|SBLK|34820|STAR BULK CARRIERS CORP COM ST|12.59
20080423|Y8564M105|TGP|185147|TEEKAY LNG PARTNERS L.P. COM U|28.51
20080423|Y8565N102|TNK|160237|TEEKAY TANKERS LTD CLASS A|19.58
20080423|000640102|AFDG|35000|ABC FUNDING, INC. COM|0.45
20080423|00080S101|ABXA|10744|ABX HOLDINGS IN COM STK|2.68
20080423|00080V203|ABNPRF|10111|ABN AMRO HLDG N.V. CAP FDG TR |22.89
20080423|00082Q103|ABVG|190091|ABV GOLD INC COM STK|.
20080423|000833103|ACAH|111722|ACA CAPITAL HOLDINGS INC COM|0.36
20080423|000886309|ADCT|32500|ADC TELECOMMUNICATIONS INC|12.86
20080423|000937102|ABN|16721|ABN AMRO HOLD N.V. ADS(1 ORD) |59.75
20080423|000949107|ADF|14066|ACM MANAGED DOLLAR INCM FD INC|7.24
20080423|001037100|AFAO|2005000|AFA Music Group, Inc. Common S|.
20080423|001058106|AFPC|10838|A F P IMAGING CORP|0.45
20080423|001627108|ALJJ|34119|ALJ Regional Holdings, Inc. Co|0.33
20080423|00163U106|AMAG|23553|AMAG PHARMACEUTICALS INC COM S|37.02
20080423|00167K500|ADL|10879|AMDL INC|3.18
20080423|00169X203|AMGZO|24720|AMG Capital Trust 1 5.1% Tr Pf|42.13
20080423|001765106|AMR|118878|AMR CORP|7.02
20080423|00185E106|APAC|23925|APAC CUSTOMER SERVICES INC|0.80
20080423|00208B204|ASTTY|10946|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080423|00208W109|TRMD|41027|AKTIESELSKABET DAMPSKIBSSELSKA|35.30
20080423|002083103|ATSI|23630|ATS MEDICAL INC|1.58
20080423|00209C102|AHNA|430000|ATC HEALTHCARE INC CL A|0.07
20080423|00209G202|ATSX|30373|ATSI COMMUNICATIONS INC NEW|0.23
20080423|00211G208|ATT|44802|AT&T INC SR NT 6.375|25.12
20080423|002255107|AUO|190011|AU OPTRONICS CP ADS (10 COM)|19.25
20080423|002346104|AVII|74504|AVI BIOPHARMA INC|1.47
20080423|002457109|AXMP|12609|AXM PHARMA INC|0.06
20080423|002474104|AZZ|16467|AZZ INCORPORATED|28.06
20080423|00253U107|ASTM|17104|AASTROM BIOSCIENCES INC|0.38
20080423|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080423|003069101|AABVF|45789|ABERDEEN INTERNATIONAL INC|0.62
20080423|003687100|ABH|836106|ABITIBIBOWATER, INC.|9.49
20080423|003709102|ABLE|10490|ABLE ENERGY INC|0.55
20080423|00372Q201|ABNPRG|11842|ABN AMRO CAP FDG TR VII GTD TR|21.05
20080423|00389Y106|AVVA|15000|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080423|004225108|ACAD|16681|ACADIA PHARMACEUTICALS INC|8.00
20080423|00430L103|ABPI|102917|ACCENTIA BIOPHARMACUETICALS IN|1.16
20080423|004329108|AIXD|22979|ACCESS INTEGRATED TECHNOLOGIES|3.42
20080423|00433R107|AKYI|10000|ACCESSKEY IP INC COM STK (NV) |.
20080423|004397105|ARAY|236073|ACCURAY INCORPORATED COM STK|6.94
20080423|004404109|ACEC|10000|ACE*COMM CORP|0.50
20080423|00443X102|AWIR|10437|Aces Wired Inc Common Stock|5.40
20080423|004498101|ACIW|13584|ACI WORLDWIDE INC COM STK (DE)|21.50
20080423|004724100|AMIIQ|38956|ACME METALS INC|.
20080423|005000104|ACRI|35461|ACRO Inc. Common Stock|0.08
20080423|005015102|AGNM|16005|ACRONGENOMICS INC|0.47
20080423|00506R109|AVWI|363611|ACTIONVIEW INTERNATIONAL INC|.
20080423|00511R870|ACUS|12260|ACUSPHERE INC|0.67
20080423|00651F108|ADPT|99983|ADAPTEC INC|2.82
20080423|00652E100|AUAYF|89254|Adanac Molybdenum Corporation |0.78
20080423|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080423|006854202|ADEP|11750|ADEPT TECHNOLOGY, INC. NEW|10.75
20080423|00686R200|ADH|191047|ADHEREX TECHNOLOGIES INC COM S|0.28
20080423|007131105|ADBRF|124005|ADMIRAL BAY RESOURCES INC|0.42
20080423|00723N105|ADMH|336000|Admiralty Holding Company Comm|.
20080423|00752G104|ABPHE|61490|ADVANCED BIOPHOTONICS, INC.|.
20080423|00752H102|ABAT|35265|ADVANCED BATTERY TECHNOLOGIES |3.08
20080423|00752K105|ACTC|221626|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080423|00754V109|ADOT|1542075|ADVANCED OPTICS ELECTRNCS INC |.
20080423|007624109|ADXS|18457|ADVAXIS, INC.|0.11
20080423|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080423|00765G109|AOLS|39047|AEOLUS PHARMACEUTICALS INC|0.41
20080423|00765H107|ADLS|22745|ADVANCED LIFE SCIENCES HOLDING|1.03
20080423|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080423|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080423|00768W101|AERP|226960|Aero Performance Products Inc |.
20080423|007865108|ARO|11029|AEROPOSTALE INC|30.08
20080423|00790C107|ADCS|35004|Advanced Content Services Inc |.
20080423|007903107|AMD|635193|ADVANCED MICRO DEVICES|5.96
20080423|007924103|AEG|43727|AEGON NV -ORD-|16.32
20080423|007924400|AED|13808|AEGON NV PERP CAP SECURITIES (|21.94
20080423|007928104|ADVR|1490558|ADVANCED VIRAL RESEARCH CORP|0.01
20080423|00808P108|AESYY|44079|AES Tiete SA Sponsored ADR rep|9.09
20080423|00808Y109|AEMD|12272|AETHLON MEDICAL INC|0.53
20080423|00826A109|AFFY|36320|AFFYMAX INC COM|13.48
20080423|00826M103|AFFI|13271|AFFINITY TECHNOLOGY GROUP INC |0.11
20080423|00826T108|AFFX|48129|AFFYMETRIX INC|11.10
20080423|00846L101|FEED|57359|AgFeed Industries, Inc. Common|20.19
20080423|00847J105|AGYS|12268|AGILYSYS INC.|10.00
20080423|008474108|AEM|23842|AGNICO-EAGLE MINES LTD|68.53
20080423|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080423|008920100|AITX|120618|AIRTRAX INC|0.06
20080423|00912N106|AIRI|385416|Air Industries Group, Inc. Com|0.23
20080423|009158106|APD|12720|AIR PROD&CHEM INC|100.93
20080423|009253105|ABEW|82139|AIRBEE WIRELESS INC|0.04
20080423|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080423|009606104|AIXG|31250|AIXTRON AKTEINGESESELLSCHAFT A|14.29
20080423|00971T101|AKAM|14740|AKAMAI TECHNOLOGIES INC|32.71
20080423|009720103|AKNS|81841|Akeena Solar, Inc. (DE) Common|6.86
20080423|009728106|AKRX|92376|AKORN INC|4.64
20080423|010199305|AKZOY|12816|AKZO NOBEL N V ADR|85.57
20080423|010392520|ABA|12525|Alabama Power Company Sr Nt Se|26.01
20080423|01072W209|ADTJ|1930086|Aladdin Trading & Company New |.
20080423|011612603|ALAN|20548|ALANCO TECHNOLOGIES INC NEW CO|1.30
20080423|01374L109|ALMY|50932|Alchemy Creative, Inc. Common |0.05
20080423|013817101|AA|12362|ALCOA INC|35.70
20080423|013904305|ALU|11243|ALCATEL-LUCENT ADR|6.36
20080423|014485106|AFN|422451|ALESCO FINANCIAL INC|3.20
20080423|01535P106|AXU|15193|Alexco Resource Corp Common Sh|4.17
20080423|015351109|ALXN|80063|ALEXION PHARMACEUTICALS INC|68.67
20080423|015404106|ACEL|260917|ALFACELL CORP|2.01
20080423|01662W106|AFSE|53955|ALL Fuels & Energy Company Com|0.68
20080423|01741R102|ATI|15621|ALLEGHENY TECHNOLOGIES INC(NEW|71.64
20080423|018581108|ADS|12957|ALLIANCE DATA SYSTEMS CORP|53.06
20080423|018714105|AYN|12027|ALLIANCE NEW YORK INCOME FD|13.55
20080423|01877R108|ARLP|28580|ALLIANCE RESOURCES PART L.P.|39.69
20080423|01878N106|ARVY|148500|Alliance Recovery Corporation |0.29
20080423|01879R106|AWF|122674|ALLIANCEBERNSTEIN GLOBAL HIGH |13.54
20080423|01881E101|ACG|14525|ALLIANCEBERNSTEIN INCOME FUND |8.34
20080423|01903Q108|ALD|79058|ALLIED CAPITAL CORP|19.28
20080423|019228402|AIB|35126|ALLIED IRISH BKS PLC ADS(RP 2 |42.71
20080423|019645506|ALY|12920|ALLIS CHALMERS ENERGY INC|14.88
20080423|019860105|AYSI|19833|ALLOY STEEL INTL INC|1.32
20080423|02043Q107|ALNY|27927|ALYNLAM PHARMACEUTICALS INC|24.20
20080423|020520102|ALJ|140068|ALON USA ENERGY INC.|15.24
20080423|020524104|AGMBE|13885|ALONG MOBILE TECHNOLOGIES INC |0.44
20080423|02076X102|ANR|156545|ALPHA NATURAL RESOURCES INC.|51.78
20080423|02081G102|ATEC|15539|ALPHATEC HOLDINGS INC COM STK |4.93
20080423|020814208|APTD|12094|ALPHATRADE.COM-NEW|0.12
20080423|02082E106|AGD|21582|ALPINE GLOBAL DYNAMIC DIVIDEND|19.17
20080423|021152103|ALSE|12961|ALSERES PHARMACEUTICAL INC COM|2.29
20080423|021373105|ALTI|51177|ALTAIR NANOTECHNOLOGOES INC|2.22
20080423|021441100|ALTR|119399|ALTERA CORP|21.13
20080423|02146R101|ARGYE|46884|ALTERNATE ENERGY CORP|0.02
20080423|02149U101|AMV|25911|ALTERNATIVE ASSET MANAGEMENT A|9.27
20080423|02149U119|AMVWS|36900|ALTERNATIVE ASSET MGT ACQUISIT|0.44
20080423|02209S103|MO|52954|ALTRIA GROUP,INC.|22.05
20080423|02263A113|AYAWS|56675|AYLIST ACUISITION CORP WARRANT|0.45
20080423|023000102|AMHFF|25000|AMANTA RESOURCES LTD|0.13
20080423|023139108|ABK|21321|AMBAC FINANCIAL GROUP INC.|6.03
20080423|023178106|AMIE|11304|AMBASSADORS INTL INC|5.13
20080423|023434103|AANI|1291687|AMEDIA NETWORKS INC|.
20080423|023475106|AMHD|1590896|AMELOT HOLDINGS, INC.|.
20080423|02356P100|AMMX|49756|AMERAMEX INTERNATIONAL INC|0.02
20080423|023586100|UHAL|16167|AMERCO|57.20
20080423|024061103|AXL|10600|AMER AXLE & MANUFACTURING HLDG|21.61
20080423|024600108|ABMC|26460|AMERICAN BIO MEDICA CORP|0.73
20080423|024835100|ACC|42312|AMERICAN CAMPUS COMMUNITIES IN|29.83
20080423|024937104|ACAS|2024576|AMERICAN CAP, STRATETIES LTD|30.62
20080423|02503U101|APRJ|20369|AMERICAN CAPITAL PARTNERS LTD |0.27
20080423|025144106|AMCE|316435|AMERICAN CLAIMS EVALUATION INC|0.84
20080423|025334103|ADY|47521|AMERICAN DAIRY INC|11.34
20080423|025929209|AMHI|45000|AMERICAN HEALTHCHOICE INC-NEW |.
20080423|02660R107|AHMIQ|47055|AMERICAN HOME MTG INVESTMENT C|0.06
20080423|02687C109|AIVN|200633|AMERICAN INTL VENTURES INC|0.10
20080423|027070101|AITP|282913|AMERICAN ITALIAN PASTA CL-A|7.03
20080423|027131200|ALRN|160460|AMERICAS LEARNING CENTERS, INC|0.12
20080423|027297100|ALRC|47475|American Lorain Corporation Co|11.50
20080423|02744M108|AMMD|98937|AMERICAN MEDICAL SYS HLDS INC |14.60
20080423|030111108|AMSC|67584|AMERICAN SUPERCONDUCTOR CORP|26.81
20080423|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|.
20080423|03037B106|AVCS|257249|AMERICAN VANTAGE CO'S|1.70
20080423|030506109|AMWD|63144|AMERICAN WOODMARK CORP|20.62
20080423|03060R101|ACF|1950123|AMERICREDIT CORP|11.43
20080423|03062W207|ACII|44846|AmeriChip International Inc. N|0.02
20080423|03062Y104|AWNE|40620|AMERICAS WIND ENERGY CORP COM |0.43
20080423|03073V107|AMTY|18368|AMERITYRE CORPORATION|2.05
20080423|031162100|AMGN|14604|AMGEN INC|42.10
20080423|03152W109|FOLD|73142|AMICUS THERAPEUTICS INC COM ST|9.83
20080423|032015109|AMPL|26328|AMPAL-AMERICAN ISREAL CORP A|6.49
20080423|032092306|AMPX|17849|AMPEX CORP CL-A COM STK (NEW) |0.30
20080423|032158107|AMY|16999|AMREIT|7.60
20080423|032159105|AXR|19569|AMREP CORP|52.90
20080423|032346108|AMLN|22432|AMYLIN PHARMACEUTICALS INC|27.56
20080423|032515108|ANAD|22900|ANADIGICS INC|8.33
20080423|032797102|AVXL|112607|ANAVEX LIFE SCIENCES CORP COMM|5.42
20080423|034164103|ANDE|37394|ANDERSONS INC (THE)|43.21
20080423|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.44
20080423|034393108|ANDR|67858|ANDREA ELECTRONICS CORP|0.07
20080423|03485P201|AAUK|305615|ANGLO AMER PLC NEW ADR UK|34.07
20080423|034918102|ANPI|95950|ANGIOTECH PHARMACEUTICALS INC |2.40
20080423|034919100|ASWRF|42000|ANGLO SWISS RESOURCES INC|0.24
20080423|035128206|AU|44860|ANGLOGOLD ASHANTI LIMITEDADS (|36.62
20080423|03633E108|ANO|10000|ANOORAQ RESOURCES CORP (F)|3.89
20080423|03634J106|ANPG|27850|Anpath Group, Inc. Common Stoc|0.45
20080423|036340107|ASCT|10044|ANSCOTT INDUSTRIES INC|.
20080423|03662X100|ANSW|15169|ANSWERS CORPORATION|4.39
20080423|03672W308|ANXB|194210|ANTEX BIOLOGICS INC (NEW)|.
20080423|037023108|AHR|427959|ANTHRACITE CAP INC|7.62
20080423|037032109|AGEN|60481|ANTIGENICS INC. (DEL)|2.23
20080423|037347101|ANH|88574|ANWORTH MRTG ASSET CORP|6.88
20080423|037411105|APA|59462|APACHE CORP|141.60
20080423|03748R820|AIVPRU|16100|APARTMENT INVT & MGMT CO PFD C|22.51
20080423|03760U107|APXR|13265|APEX RESOURCES GROUP INC|0.03
20080423|03761M104|APIO|306845|API Nanotronics Corp. Common S|0.09
20080423|03761U106|AINV|50201|APOLLO INVT CORP|15.83
20080423|037934106|AQPVF|11500|AQUA-PURE VENTURES LTD|0.84
20080423|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080423|03819M106|AERG|425560|APPLIED ENERGETICS, INC|2.07
20080423|038289104|AWLL|25651|APPLIED WELLNESS CORPORATION C|0.15
20080423|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080423|03840N107|AQUA|31882|AQUACELL TECH INC|0.23
20080423|03841F103|AQWT|600099|AQUACELL WATER INC COM STK|0.09
20080423|038496204|ARA|22587|ARACRUZ CELULOSE S.A. (NEW)|78.18
20080423|038923108|ABR|102328|ARBOR REALTY TRUST INC|16.73
20080423|039483102|ADM|22154|ARCHER DANIELS MIDLAND CO|47.28
20080423|03967R105|AOAG|39504|ARCTIC OIL & GAS CORP COM STK |.
20080423|039670104|ACAT|21450|ARCTIC CAT INC|6.62
20080423|03969P107|RDEA|97567|ARDEA BIOSCIENCES INC COM STK |13.58
20080423|040047102|ARNA|438335|ARENA PHARMACEUTICALS, INC.|5.81
20080423|04010L103|ARCC|1449842|ARES CAPITAL CORP|11.23
20080423|04012E107|AGXM|22647|ARGENTEX MINING CORPORATION|1.37
20080423|04033M104|ADSPQ|16454|ARIEL CORP|.
20080423|04035C104|AWYI|6118548|ARIEL WAY, INC|.
20080423|040790107|ABFS|66098|ARKANSAS BEST CORP (DEL)|31.44
20080423|042068106|ARMH|12876|ARM HOLDINGS PLC ADS|5.30
20080423|042166801|AMNF|11823|ARMANINO FOODS OF DISTINCTION |0.51
20080423|04269E107|ARQL|64457|ARQULE INC|3.53
20080423|042797100|ARWR|261945|ARROWHEAD RESEARCH CORP|2.85
20080423|04301Q100|ARTE|13474|ARTES MEDICAL, INC COM|1.10
20080423|043136100|ARTC|1674531|ARTHROCARE CORP|40.02
20080423|043176106|ARUN|149776|ARUBA NETWORKS, INC.|5.91
20080423|043635101|ASTI|60627|ASCENT SOLAR TECHNOLOGIES INC |16.78
20080423|04516D100|ASIQ|12206|ASI ENTERTAINMENT INC.|0.04
20080423|04518D108|AAGH|48828|Asia Global Holdings Corp. Com|0.08
20080423|045188109|AKMN|55261|AskMeNow, Inc. Common Stock|0.07
20080423|04519C109|AEPW|21115|ASIA ELECTRICAL POWER INTERNAT|1.85
20080423|045235108|ASPM|13828|ASPECT MEDICAL SYS INC|5.39
20080423|04537N103|APIT|15322|ASPIRE INTERNATIONAL INC. COMM|0.50
20080423|04544V106|ACGU|18159|ASSET CAPITAL GROUP, INC.|.
20080423|045604105|AEC|49305|ASSOCIATED ESTATES REALTY CORP|10.84
20080423|04621X108|AIZ|95946|ASSURANT INC|63.86
20080423|046220109|ASFI|92811|ASTA FUNDING INC|13.63
20080423|046265104|AF|20650|ASTORIA FINANCIAL CORP|23.33
20080423|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080423|04685W103|ATHN|248098|ATHENAHEALTH, INC. COM|23.53
20080423|047439104|AGIX|115895|ATHEROGENICS INC|0.73
20080423|049156102|ATPL|18608|ATLANTIS PLASTICS INC CL-A|0.11
20080423|049303100|ATN|122304|ATLAS ENERGY RESOURCES LLC COM|38.35
20080423|04957F101|ATNAF|14474|ATNA RESOURCES LTD (F)|1.05
20080423|05069X104|AUCI|33006|AUCTIONS INTL INC (NEVADA)|0.02
20080423|050912203|AZC|62859|AUGUSTA RESOURCE CORP|3.68
20080423|051526200|AUSI|10456|AURA SYSTEMS INC NEW|1.19
20080423|051545101|AULO|53836|Aurelio Resource Corporation C|0.27
20080423|05155P106|AZK|27485|AURIZON MINES LTD|4.75
20080423|052036100|AOG|34099|AURORA OIL & GAS CORPORATION C|0.60
20080423|05208R109|AURC|624000|Aurus Corp. Common Stock|0.01
20080423|05334D107|AUXL|75109|AUXILIUM PHARAMCEUTICALS INC|29.66
20080423|053422101|AVAL|15979|AVALON CAPITAL HOLDINGS CORPOR|0.12
20080423|05348K105|AVVTF|15600|AVALON VENTURES LTD (F)|1.08
20080423|05348W109|AVNX|455529|AVANEX CORP.|0.72
20080423|05349Y104|AVSO|10027|AVATECH SOLUTIONS INC|0.87
20080423|053491205|AVAN|119578|AVANT IMMUNOTHERAPEUTICS INC C|10.69
20080423|053494100|AVTR|31385|AVATAR HOLDINGS INC|44.04
20080423|053495305|AVXT|169958|AVAX TECHNOLOGIES INC|0.09
20080423|05359M107|AVRO|11553|Averion International Corp. Co|0.11
20080423|053611109|AVY|12415|AVERY DENNISON CORP|50.71
20080423|05367P100|AVID|398403|AVID TECH INC|24.01
20080423|053801304|AVTI|8588793|Avitar, Inc. New Common Stock |.
20080423|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080423|05461A108|AXVC|36674|AXIAL VECTOR ENGINE CORP|0.50
20080423|05461V102|AXMIF|19741|AXMIN INC|0.55
20080423|054617105|AXTG|27709|Axis Technologies Group, Inc. |0.40
20080423|05500N103|AZDDF|46499|AZURE DYN CORP CL-A|0.28
20080423|05518E202|BACPRX|11897|BAC CAPITAL TRUST III GTD 7% T|24.50
20080423|055185201|BACPRU|55199|BAC CAPITAL TRUST IV|22.30
20080423|055189203|BACPRB|71057|Bac Cap Tr X Cap Secs 6.25%|23.03
20080423|05523R107|BAESY|803098|BAE SYS PLC SPONS ADR|36.62
20080423|05529U104|BDFCE|20717|B&D FOOD CORP|0.04
20080423|055384200|BFF|15753|BFC FIN'L CP CL A|1.05
20080423|05545E209|BBL|58413|BHP BILLITON P/C SPONS ADR|74.44
20080423|055482103|BJS|145268|BJ SERVICES CO|27.98
20080423|055630107|BPT|74758|BP PRUDHOE BAY ROYALTY TR|97.19
20080423|055637102|BPW|345501|BPW ACQUISITION CORP COM|9.02
20080423|055637110|BPWWS|522600|BPW ACQUISITION CORP WTS EXP 0|0.60
20080423|055639108|BZP|187774|BPZ RESOURCES INC COM STK|20.62
20080423|055645303|BRT|25367|BRT REALTY TRUST SBI|15.71
20080423|05569C105|BJGP|52116|SUNSTONE CORPORATION COM|6.87
20080423|055710107|BSML|33658|BSML INC. COM STK|0.15
20080423|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080423|055934103|BPG|55756|BPI ENERGY HOLDINGS, INC COM|0.18
20080423|05614P101|FLY|42154|BABCOCK & BROWN AIR LIMITED AD|13.22
20080423|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.25
20080423|056752108|BIDU|23548|BAIDU.COM, INC. SPON ADR RPTNG|350.10
20080423|057465106|BKRS|13555|BAKERS FOOTWEAR GROUP INC|2.05
20080423|058498106|BLL|10305|BALL CORP|50.03
20080423|05858H104|BLDP|20858|BALLARD POWER SYS INC|4.01
20080423|059460303|BBD|19963|BANCO BRADESCO ADS REP ONE PFD|21.84
20080423|059602201|ITU|215103|BANCO ITAU HLDG FINANCEIRA S.A|26.64
20080423|05961W105|BMA|74345|BANCO MACRO S.A. ADS (EA REPTS|24.00
20080423|05964H105|STD|94287|BANCO SANTANDER SA|21.52
20080423|05969E305|BXSPRA|28731|BANCORPSOUTH CAPITAL TR I PFD |25.20
20080423|060505724|BACPRJ|28470|BANK OF AMERICA CORP Depositar|24.95
20080423|060505815|BACPRE|10325|BANK OF AMERICA CORP DEP SH RE|18.33
20080423|063671101|BMO|15008|BANK OF MONTREAL|48.15
20080423|063904106|OZRK|46280|BANK OF THE OZARKS INC|25.33
20080423|064149107|BNS|45983|BANK OF NOVA SCOTIA (F)|46.96
20080423|06646V108|RATE|372157|BANKRATE INC|52.95
20080423|06652B103|BKUNA|628779|BANKUNITED FINL CORP CL-A|3.92
20080423|06682M400|BNYN|28593|Banyan Corporation (OR) New Co|.
20080423|06738C786|OIL|24150|BARCLAYS BANK PLC IPATH EXCH T|70.44
20080423|06738E204|BCS|89857|BARCLAYS PLC ADS =4 ORDINARY U|36.96
20080423|06739F101|JJC|40240|BARCLAYS BK IPATH D.J. AIG COP|55.80
20080423|06739F291|INP|41988|BARCLAYS BANK PLC IPATH ETNS L|71.44
20080423|06739F390|BCSPR|10307|BARCLAYS BANK PLC ADR SER 2 RE|23.00
20080423|06739H362|BBPDY|16500|Barclays Bank Plc Sponsored AD|25.00
20080423|06739H453|JEM|74491|BARCLAYS GEMS INDEX ETN EXP 02|51.29
20080423|06739H644|GAZ|19781|BARCLAYS BK IPATH D.J. AIG NAT|67.68
20080423|067774109|BKS|28576|BARNES & NOBLE INC|30.31
20080423|067901108|ABX|52535|BARRICK GOLD CORP|42.71
20080423|07011T306|BWTR|90269|BASIN WATER INC COM STK|5.15
20080423|071625107|EBHI|195203|EDDIE BAUER HOLDINGS INC|3.39
20080423|07329M100|BFR|15730|BBVA BANCO FRANCES NS.A.|6.35
20080423|073325102|BEAS|33566|B E A SYSTEMS INC|19.20
20080423|073677106|BCON|12390|BEACON POWER CORP|1.19
20080423|073902108|BSC|2122243|BEAR STEARNS COMPANIES INC|10.54
20080423|073902835|BSR|14455|BEAR STEARNS COS INC|33.43
20080423|074012105|BTPUF|28500|BEARTOOTH PLATINUM CORP|0.09
20080423|07556Q105|BZH|410836|BEAZER HOMES USA INC|10.17
20080423|075896100|BBBY|19541|BED BATH & BEYOND INC|31.36
20080423|076526102|BMSTA|255000|BEDMINSTER NATIONAL CORP CL A |0.02
20080423|077253102|BJGL|28202|BEIJING LOGISTIC, INC. COM|0.50
20080423|077454106|BDC|13023|BELDEN, INC COM|36.48
20080423|078137106|BELM|109466|BELL MICROPRODUCTS INC|2.00
20080423|07986A100|BLUS|184448|BELLUS HEALTH INC COM SHS (CAN|1.89
20080423|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080423|08165P108|BPMA|58816|Benda Pharmaceutical, Inc. Com|0.30
20080423|081841108|BFLDY|107812|BENFIELD GROUP LTD UNSPONSORED|9.99
20080423|086516101|BBY|77330|BEST BUY CO INC|42.37
20080423|08782W106|BVRG|61768|Beverage Creations Inc Common |0.25
20080423|088606108|BHP|197593|BHP BILLITON LIMITED ADS ( 2 O|82.99
20080423|08883T200|BIDZ|322948|Bidz.com, Inc. Common Stock|8.86
20080423|089084107|BCTE|17779|Big Cat Energy Corporation Com|0.71
20080423|089302103|BIG|190674|BIG LOTS INC.|22.60
20080423|089544100|BSKO|77337|BIG SKY ENERGY CORPORATION|0.04
20080423|089750509|BBND|14928|BIGBAND NETWORKS INC COM STK (|7.50
20080423|09061Q307|BNET|21703|BION ENVIRONMENTAL TECHNOLOGIE|2.14
20080423|09062H108|BIEL|1041012|BIOELECTRONICS CORP|0.04
20080423|09062W105|BLFS|14565|BIOLIFE SOLUTIONS INC|0.06
20080423|09062X103|BIIB|34601|BIOGEN IDEC INC|64.62
20080423|09063H107|BMR|31783|BIOMED REALTY TRUST INC|25.46
20080423|090636101|BNPD|60332|Bionic Products, Inc. Common S|.
20080423|09064M105|BIOD|15824|BIODEL INC COM STK (DE)|13.30
20080423|09064V105|BIPH|224145|BIOPHAN TECHNOLOGIES INC.|0.04
20080423|090643107|BNVI|494066|BIONOVO, INC|1.18
20080423|09065G107|BFRM|83216|BIOFORM MED INC COM STK (DE)|5.00
20080423|09065H196|BPURJ|25000|BIOPURE CORPORATION WTS TO PUR|0.05
20080423|09065H402|BPUR|14200|BIOPURE CORPORATION CLA (NEW) |0.42
20080423|09065V203|BPAX|81614|BIOSANTE PHARMACEUTICALS INC|3.96
20080423|09066X109|BMD|16129|BIRCH MOUNTAIN RES LTD|0.49
20080423|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|0.01
20080423|09067D201|BBH|34515|BIOTECH HLDRS TR HLD CO DP REC|167.94
20080423|09068L103|BSYI|15000|BIOSYNTECH INC.|0.23
20080423|09068W109|BTQNF|84300|BIOTEQ ENVIRONMENTAL TECH CDA |2.88
20080423|09070K101|BSRC|72482|BioSolar, Inc. Common Stock|0.47
20080423|09070W105|BSHF|20466|Bioshaft Water Technology, Inc|1.89
20080423|090911108|BLTI|28236|BIOLASE TECHNOLOGY INC|2.51
20080423|090938101|BIOHF|36377|BIOTECH HOLDINGS LTD|0.06
20080423|09178V108|BZCN|10083|BIZAUCTIONS INC COM STK|0.03
20080423|091901108|BITTF|41926|BITTERROOT RESOURCES LTD|0.26
20080423|091935502|BBBB|12065|BLACKBOARD INC|33.36
20080423|09202M108|BDMHF|41669|Black Diamond Brands Corporati|0.19
20080423|09202T103|BDGR|18242|BLACK DRAGON RESOURCE COMPANIE|0.04
20080423|09247D105|BKN|37904|BLACKROCK INVT QUALITY MUNI TR|15.85
20080423|09248F109|BFK|180691|BLACKROCK MUNICIPAL INCOME TRU|14.90
20080423|09248L106|BNY|32606|BLACKROCK NEW YORK MUNICIPAL I|16.01
20080423|092484104|BCK|10384|BLACKROCK CALIF INSURED MUNI I|13.81
20080423|09249A109|BLJ|10429|BLACKROCK NEW JERSEY MUNI BD T|17.25
20080423|09249E101|BHK|19638|BLACKROCK CORE BOND TRUST|12.32
20080423|09249H104|BBK|39190|BLACKROCK MUNICIPAL BOND TR|15.26
20080423|09249N101|BLE|11638|BLACKROCK MUNI INCOME TRUST II|14.26
20080423|09249X109|BKK|10224|BLACKROCK MUNI 2020 TERM TRUST|14.95
20080423|09250B103|BTA|69466|BLACKROCK LONG TERM MUNI ADVAN|11.82
20080423|09253T101|MVT|36758|BLACKROCK MUNIVEST FUND II|14.14
20080423|09253U108|BX|40783|THE BLACKSTONE GROUP L.P. COM |18.62
20080423|09253X102|MUI|14220|BLACK ROCK MUNI INTERMEDIATE D|13.44
20080423|092533108|BKCC|94325|BLACKROCK KELSO CPTL CORP (US)|11.25
20080423|09254J102|MUA|11328|BLACKROCK MUNI ASSETS FUND, IN|13.41
20080423|092546100|BQR|32522|BLACKROCK ECOSOLUTIONS INVESTM|18.20
20080423|09255C106|MHN|11268|BLACKROCK MUNI HLDGS NY INSURE|12.82
20080423|09255R103|DSU|69682|BLACKROCK DEBT STRATEGIES FD I|5.51
20080423|093440105|BESV|13656|BLAST ENERGY SERVICES, INC.|0.26
20080423|093442101|BLGA|161389|BLASTGARD INTERNATIONAL INC|0.10
20080423|09354V203|BLKL|10677|Blink Logic Inc. New Common St|1.60
20080423|093679108|BBI|1481881|BLOCKBUSTER INC CL-A|2.89
20080423|095333100|BLU|71659|BLUE CHIP VALUE FUND INC|4.92
20080423|09539R101|BLDV|249298|BLUE DIAMOND VENTURES, INC.|.
20080423|095602108|BLUE|58221|BLUE HOLDINGS, INC.|0.66
20080423|09578R103|NILE|970686|BLUE NILE INC|47.55
20080423|09622L102|BFRE|11416|BLUEFIRE ETHANOL FUELS INC COM|4.10
20080423|096231105|BXG|25219|BLUEGREEN CORP|6.91
20080423|09624G101|BLSH|30400|BLUESTAR HEALTH INC|0.04
20080423|09624H109|BXC|119542|BLUELINX HOLDINGS INC.|4.99
20080423|09656A105|KAZ|40655|BMB MUNAI INC|5.36
20080423|096627104|BWP|27663|BOARDWALK PIPELINE PARTNERS, L|24.75
20080423|097000103|BDYT|66766|BodyTel Scientific Inc. Common|3.15
20080423|097698104|BOLT|19581|BOLT TECHNOLOGY CORPORATION|22.46
20080423|097751200|BDRBF|91511|BOMBARDIER INC CL-B (F)|6.53
20080423|09776J101|BONT|442901|BON-TON STORES INC (THE)|7.17
20080423|09784P107|BRSUF|50000|BONANZA RES CORP|0.17
20080423|09784Q105|BVTEF|14760|BONAVENTURE ENTERPRISES INC|0.29
20080423|097924104|BBAO|58709|BOMBAY CO INC (THE)|0.02
20080423|09853P103|BOKO|130364|Boo Koo Holdings, Inc. New Com|0.16
20080423|099469504|WEL|21953|BOOTS AND COOTS INTERNATIONAL |1.98
20080423|099709107|BGP|207711|BORDERS GROUP INC|5.60
20080423|099849101|BORL|288545|BORLAND SOFTWARE CORPORATION|1.66
20080423|101119105|BPFH|38951|BOSTON PRIVATE FINL HLDGS INC |10.01
20080423|101507101|BIF|62897|BOULDER GROWTH & INCOME FUND I|8.64
20080423|103304101|BYD|354846|BOYD GAMING CORP|17.57
20080423|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080423|10553M101|BTM|15149|BRASIL TELECOM SA ADS (3MPFD) |37.45
20080423|105666101|BRVO|367341|BRAVO! BRANDS INC. COM|.
20080423|106776107|BBEP|24571|BREITBURN ENERGY PARTNERS, LP.|21.45
20080423|106902307|BWLRF|25000|BREAKWATER RES LTD-NEW-|0.92
20080423|10737B203|BBRRF|10654|BRETT RESOURCES INC|1.04
20080423|108030107|BBNK|30359|BRIDGE CAPITAL HOLDINGS|15.74
20080423|10805W105|BUKRF|12300|Bridge Resources Corporation O|1.07
20080423|109043109|BGG|42082|BRIGGS & STRATTON CORP|13.94
20080423|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080423|109542100|BLLN|11058|Brilliant Technologies Corpora|0.04
20080423|110448107|BTI|10233|BRITISH AM TOB(NEW)ADR(RP2 ORD|79.25
20080423|111013108|BSY|62858|BRITISH SKY BRDCSTNG ADS (EACH|43.40
20080423|11131M100|BCST|150755|BROADCAST INTERNATIONAL INC|4.20
20080423|11132B202|BCAS|14181|Broadcaster, Inc. New Common S|0.23
20080423|111320107|BRCM|63400|BROADCOM CORP CL-A|23.55
20080423|11161T108|BWEN|14273|Broadwind Energy, Inc. Common |11.10
20080423|111621306|BRCD|71674|BROCADE COMM SYS NEW|7.03
20080423|112463104|BKD|15055|BROOKDALE SENIOR LIVING INC CO|24.63
20080423|112585104|BAM|49680|BROOKFIELD ASSET MANAGEMENT IN|29.31
20080423|112723101|BHS|218018|BROOKFIELD HOMES CORPORATION|15.18
20080423|112900105|BPO|40154|BROOKFIELD PROPERTIES CORP|20.48
20080423|11452Q102|BKSD|19477|Brookside Technology Holdings |0.05
20080423|115901100|BWSOF|13500|BROWNSTONE INVESTMENT INC (F) |0.99
20080423|11615L107|BWNR|29198|Brownstone Resources, Inc. Com|0.09
20080423|117043109|BC|18821|BRUNSWICK CORP|15.30
20080423|118230101|BPL|20645|BUCKEYE PARTNERS L.P. INT UNIT|49.15
20080423|118759109|BUCY|15153|BUCYRUS INTERNATIONAL INC CL A|121.01
20080423|11953Q106|BYBUF|134519|BUFFALO GOLD LTD|0.34
20080423|120076104|BBW|41338|BUILD-A-BEAR WORKSHOP INC|8.65
20080423|12008R107|BLDR|160588|BUILDERS FIRST SOURCE, INC.|7.19
20080423|120113105|BLG|270577|BUILDING MATERIALS HLDGS CORP |4.51
20080423|120255104|BLRV|35000|BULLION RIVER GOLD CORP|0.17
20080423|122215106|BUNM|344090|BURNED MEDIA LTD|.
20080423|124661109|CHP|328445|C&D TECHNOLOGIES INC.|5.10
20080423|12476C103|CAGI|27500|CA GOLDFIELDS INC COMMON STOCK|.
20080423|124857202|CBS|13503|CBS CORPORATION CLASS B COM NE|22.06
20080423|12498B307|CBF|12465|CBRE REALTY FINANCE INC COM|3.70
20080423|12526J108|CFIM|30272|C F I MORTGAGE INC|.
20080423|12541A108|CHDO|90903|CHDT Corporation Common Stock |0.02
20080423|125581108|CIT|608288|CIT GROUP INC NEW|10.75
20080423|125581207|CITPRA|15159|CIT GROUP, INC PFD SERIES A|14.49
20080423|125649301|CLXN|145546|CLX INVESTMENT COMPANY, INC.|.
20080423|125902106|CPY|36362|C P I CORP|19.16
20080423|125965103|CAO|47695|CSK AUTO CORP|11.67
20080423|126132109|CEO|22949|CNOOC LTD ADS (REP 100 CL H SH|178.38
20080423|126147107|CPCF|28096|C P C OF AMERICA INC|7.60
20080423|12626F105|CRMMF|19082|CRH Medical Corp Ordinary Shar|2.09
20080423|12638Y100|CTGI|56912|CSMG Technologies, Inc. Common|1.40
20080423|126600105|CVBF|11675|CVB FINANCIAL CORP|10.72
20080423|12662P108|CVI|10920|CVR ENERGY INC COM STK (DE)|23.94
20080423|126804301|CAB|488169|CABELA'S INCORPORATED|13.00
20080423|12738T100|CADX|54040|CADENCE PHARMACEUTICALS, INC C|6.60
20080423|127537207|CDZI|21417|CADIZ INC NEW|17.73
20080423|128030202|CALM|1208745|CAL-MAINE FOODS INC|31.72
20080423|12811L107|CHW|10283|CALAMOS GLOBAL DYNAMIC INCOME |11.70
20080423|128250107|CLBE|385369|CALBATECH INC|.
20080423|128699105|CLCL|11000|CALCOL INC|0.09
20080423|129603106|CCC|375819|CALGON CARBON CORP|14.99
20080423|13000B108|CBRE|37463|CALIBRE ENERGY INC|0.03
20080423|130501109|COGC|345527|California Oil & Gas Corporati|0.10
20080423|13123E500|CALD|17377|CALLIDUS SOFTWARE INC|5.34
20080423|13123X102|CPE|12756|CALLON PETROLEUM CO|20.42
20080423|131347114|CPNCW|13338|CALPINE CORP WT SER A EXP 08/2|0.46
20080423|131347304|CPN|539628|CALPINE CORPORATION COMMON STO|19.22
20080423|131722605|CBMC|26616|CALYPTE BIOMEDICAL CORP NEW|0.09
20080423|13321L108|CCJ|39568|CAMECO CORP|37.91
20080423|134422609|CBLRF|50006|CAMPBELL RESOURCES INC NEW|0.12
20080423|136069101|CM|76561|CANADIAN IMPERIAL BK OF COMMER|69.30
20080423|136375102|CNI|29194|CDN NATL RAILWAY FULLY PD SHS |51.28
20080423|136471109|CPHXF|60000|Canadian Phoenix Resources Cor|0.16
20080423|136635109|CSIQ|273416|CANADIAN SOLAR INC. COM|26.14
20080423|13708P102|CVVUF|13336|CanAlaska Uranium Ltd. Ordinar|0.29
20080423|137099107|CNGJ|44640|Canam Energy Inc. Common Stock|.
20080423|13710T100|CAUI|377124|CanAm Uranium Corp. Common Sto|0.02
20080423|137225108|CNR|26200|CANARGO ENERGY CORP|0.26
20080423|13723B104|CANSF|15000|CANASIA INDUSTRIES CRP (F)|0.22
20080423|137576104|CFPZF|15837|Canfor Corporation New Ordinar|8.13
20080423|138006309|CAJ|171578|CANON INC ADS (1 SH COM)|49.79
20080423|138054101|CPQRF|88650|CANPLATS RESOURCES CORP|2.78
20080423|139594105|CPLA|12558|CAPELLA EDUCATION COMPANY COM |61.31
20080423|13960J109|CVPLF|23400|CAPELLA RESOURCES LTD (F)|0.13
20080423|139674105|CCBG|64589|CAPITAL CITY BK GROUP INC|25.97
20080423|14018Y106|CGLD|25055|CAPITAL GOLD CORP|0.70
20080423|14019A107|CGSY|184806|CAPITAL GROWTH SYSTEMS INC|0.51
20080423|14040H105|COF|175561|CAPITAL ONE FINANCIAL CORP|46.38
20080423|14052H506|CT|119641|CAPITAL TRUST, INC. CL-A|28.05
20080423|14055E104|CLA|89397|CAPITOL ACQUISITION CORP COM|9.15
20080423|14055X102|CSE|773160|CAPITALSOURCE INC|12.44
20080423|14056D105|CBC|19550|CAPITOL BANCORP LTD|17.79
20080423|14067D102|CPST|338214|CAPSTONE TURBINE CORP|2.98
20080423|14115L106|CABN|49647|Carbon Sciences, Inc. Common S|0.16
20080423|14139L108|CDVT|25270|CARD ACTIVATION TECHNOLOGIES, |0.23
20080423|14140U105|CDY|43830|CARDERO RES CORP.|1.79
20080423|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.60
20080423|14159U202|CRME|21254|CARDIOME PHARMA CORPORATION-NE|8.25
20080423|14160L100|CIRT|42669|CARDIO INFRARED TECHNOLOGIES I|.
20080423|141607101|CVBTE|31261|CARDIOVASCULAR BIOTHERAPEUTICS|0.90
20080423|14161K101|CDTR|20880|CARDTREND INTERNATIONAL INC CO|0.04
20080423|141614206|CVSC|56633|Cardiovascular Sciences, Inc. |1.45
20080423|14171A101|CGDEE|18850|CAREGUIDE INC DEL COM|0.06
20080423|141916106|CXM|38188|CARDIUM THERAPEUTICS INC|2.04
20080423|143130102|KMX|492447|CARMAX, INC.|20.16
20080423|143658300|CCL|25054|CARNIVAL CORPORATION (PAIRED S|40.32
20080423|144525102|CARN|16106|CARRINGTON LABORATORIES INC|0.34
20080423|14574P101|CGTVY|29630|CARSO GLBL TELECOM CV SPNS ADR|10.13
20080423|146758107|CWBYF|24049|Carthew Bay Technologies Inc. |0.03
20080423|147154108|CACB|259919|CASCADE BANCORP|8.91
20080423|147270102|CSCE|98457|CASCADE ENERGY INC COM|.
20080423|147528103|CASY|16445|CASEYS GENERAL STORES INC|21.13
20080423|14754N108|CHXMF|45870|CASH MINERALS LTD|0.25
20080423|14756B102|CKNN|327060|CASH SYSTEMS INC|0.33
20080423|147909105|CSYGF|43913|CASSIDY GOLD CORP|0.20
20080423|14808P109|CASS|11242|CASS INFORMATION SYSTEMS INC|33.37
20080423|148711104|CMRG|18226|CASUAL MALE RETAIL GROUP INC|4.27
20080423|14912G102|CTHHE|2024410|CATCHER HOLDINGS, INC.|0.01
20080423|149123101|CAT|119457|CATERPILLAR INC|82.01
20080423|14964V106|CVIC|24080|CAVICO CORP. COMMON STOCK (DE)|0.68
20080423|150185106|FUN|13160|CEDAR FAIR DEP R L.P.|23.70
20080423|150921104|CEGE|350435|CELL GENESYS INC|3.74
20080423|150934404|CTIC|313800|CELL THERAPEUTICS, INC. COM|0.83
20080423|15115L103|CLGY|11964|CELLEGY PHARMACEUTICALS INC|0.05
20080423|15116P103|CCYG|72239|CellCyte Genetics Corporation |0.46
20080423|15118V108|CSUH|26132|CELSIUS HOLDINGS, INC. COMMON |0.11
20080423|151290889|CX|145468|CEMEX, S.A.B. DE C.V. ADS (REP|27.84
20080423|15188T108|CHC|13740|CENTERLINE HOLDING COMPANY COM|3.26
20080423|15201P109|CSFL|13090|CENTERSTATE BANK OF FL INC|13.08
20080423|15234Q108|CAIGY|45567|ELETROBRAS CENTRAIS ADR (PRF) |15.25
20080423|153501101|CEF|67070|CENTRAL FD CDA LTD CL A|12.73
20080423|153527106|CENT|106662|CENTRAL GARDEN & PET CO|4.32
20080423|156661100|CYPE|40347|Century Petroleum Corp. Common|0.32
20080423|156782104|CERN|44483|CERNER CORP|39.52
20080423|156834103|CDCH|55463|CERRO DORADO INC|0.07
20080423|157012105|CDIP|73953|CERTIFIED DIABETIC SVCS INC(DE|0.24
20080423|157193202|CTKH|1835000|CETEK TECHNOLOGIES INC NEW|.
20080423|159427202|CPEU|23797|CHAPEAU INC|1.19
20080423|159765106|CTHR|11309|CHARLES & COLVARD LTD|1.20
20080423|161133103|CHRS|93135|CHARMING SHOPPES INC|4.31
20080423|16117M107|CHTR|3339753|CHARTER COMMUNICATIONS CL-A|0.89
20080423|16133R106|CHRT|24097|CHARTERED SEMICONDUCTOR MFG LT|5.50
20080423|161723101|CHAT|30900|CHATCOM INC|0.01
20080423|163072101|CAKE|49021|CHEESECAKE FACTORY INC|21.43
20080423|163076102|COGLE|100000|CHEETAH OIL & GAS LTD|0.06
20080423|163428105|CHTP|586512|CHELSEA THERAPEUTICS INT'L LTD|4.55
20080423|163536113|CHRXW|16050|CHEM RX CORPORATION WARRANT 10|0.49
20080423|163572100|CEMI|16800|CHEMBIO DIAGNOSTICS INC|0.13
20080423|16411R208|LNG|89201|CHENIERE ENERGY INC|9.23
20080423|165159104|CSK|11733|CHESAPEAKE CORP OF VIRGINIA|4.02
20080423|166764100|CVX|28489|CHEVRON CORPORATION|94.03
20080423|167250109|CBI|21767|CHICAGO BRIDGE&IRON N.V. (NEW)|47.46
20080423|168615102|CHS|34297|CHICO'S FAS INC.|5.98
20080423|16936V106|CHBP|134819|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080423|16936Y100|CBAK|143079|CHINA BAK BATTERY, INC|3.83
20080423|169362100|CHCG|107914|China 3C Group Common Stock|1.79
20080423|16937A101|CAGC|68736|CHINA AGRITECH, INC.|2.84
20080423|16937B109|CHBT|10700|China-Biotics, Inc. Common Sto|9.40
20080423|16937L107|CBPC|122979|CHINA BIOPHARMA INC CORP COM|.
20080423|16937S102|RCH|133793|CHINA ARCHITECTURAL ENGR INC C|5.46
20080423|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080423|169379104|JRJC|547852|CHINA FINANCE ONLINE CO. LTD A|14.85
20080423|16938D104|CXTI|74843|CHINA EXPERT TECHNOLOGY INC|0.11
20080423|16938M104|CBBD|14035|China Broadband, Inc. Common S|0.51
20080423|16938R103|CFSG|353227|China Fire & Security Group, I|8.70
20080423|169384104|CDS|252892|China Direct, Inc. Common Stoc|8.75
20080423|16939B107|CAAH|103954|CHINA AMERICA HOLDINGS INC COM|0.07
20080423|16939P106|LFC|86936|CHINA LIFE INSURANCE CO LTD AD|57.71
20080423|16940Q101|CN|44107|CHINA NETCOM GROUP CORPORATION|57.80
20080423|169404308|CHNAQ|12216|CHINA PACIFIC INC.|0.06
20080423|16941G102|CNEH|56871|CHINA NORTH EAST PETROLEUM HLD|3.13
20080423|16941J106|CPSL|194312|CHINA PRECISION STEEL, INC. CO|3.54
20080423|16941M109|CHL|46274|CHINA MOBILE LIMITED|84.58
20080423|16941R108|SNP|147078|CHINA PETRO&CHEM ADS (100ORD) |99.67
20080423|16941U101|CIVY|18532|CHINA IVY SCH INC COM|0.07
20080423|16941X105|KUN|50406|CHINA SHENGHUO PHARMACEUTICAL |3.40
20080423|169419108|CHMD|50000|CHINA MEDIA GROUP CORPORATION |.
20080423|16942B102|CHHL|62253|CHINA HOLDINGS INC COM STK (NV|0.04
20080423|16942D207|CDYT|29701|CHINA DISPLAY TECHNOLOGIES, IN|1.75
20080423|16942H109|SHZ|15761|China Shen Zhou Mining & Resou|4.05
20080423|16942J105|CSR|146144|CHINA SECURITY & SURVEILLANCE |19.81
20080423|16942V108|CJGH|20643|CHINA JIANGSU GOLDEN HORSE STE|0.08
20080423|16942X104|CSUN|129208|CHINA SUNERGY CO LTD ADS (CAYM|8.69
20080423|169424108|CNTF|13716|CHINA TECHFAITH WIRELESS COMMU|5.66
20080423|169426103|CHA|10507|CHINA TELECOM CORP LTD ADS (RE|66.42
20080423|16943B101|CNSJ|13010|CHINA SHUANGJI CEMENT LTD COMM|0.50
20080423|16943E105|CSOL|130766|China Solar & Clean Energy Sol|2.08
20080423|16944E104|CHIO|22858|CHINA INSONLINE CORP COM|4.55
20080423|16944F101|CIFS|11585|CHINA INFORMATION SECURITY TEC|6.60
20080423|16945R104|CHU|17563|CHINA UNICOM LTD ADS(REP ORD|21.00
20080423|16946A100|CHVC|62767|CHINA VOICE HOLDING CORP COM|0.56
20080423|16946T109|CAST|50322|ChinaCast Education Corporatio|4.29
20080423|169467107|CHDX|14475|CHINDEX INTL INC|28.05
20080423|169656105|CMG|981328|CHIPOLTE MEXICAN GRILL, INC. C|113.15
20080423|171334105|CCWD|98256|Church & Crawford, Inc. Common|.
20080423|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080423|171798101|XEC|39114|CIMAREX ENERGY CO|63.83
20080423|17243V102|CNK|26722|CINEMARK HLDGS INC (DE)|14.14
20080423|17245R109|CNMY|53145|Cinemaya Media Group Inc. Comm|0.01
20080423|172737108|CC|660383|CIRCUIT CITY STORES, INC.|4.73
20080423|17275R102|CSCO|28939|CISCO SYSTEMS INC|24.92
20080423|17276F206|CIRC|83978|CirTran Corporation New Common|0.01
20080423|17285T106|CDL|298909|CITADEL BROADCASTING CORP|1.29
20080423|172967101|C|353110|CITIGROUP|25.12
20080423|172967572|CPRP|110000|CITIGROUP INC DEP SHS REPSTG 1|24.95
20080423|172967598|CPRI|54200|Citigroup Inc. Dep Sh Repstg 1|50.37
20080423|17306R204|CPRZ|30060|CITIGROUP CAP 6.950% SECS (TRU|22.69
20080423|17307Q205|CPRQ|14229|CITIGROUP CAP XI CAP SECS TRUP|20.54
20080423|17308A209|CPKNP|11217|CITIGROUP GLBL MKTS HLDGS INC |9.62
20080423|17308C213|SKJ|27791|CITIGROUP FUNDING INC SMUNS LK|10.63
20080423|17308C601|PTSAL|92163|CITIGROUP GLBL FDNG PRIN PROT |9.55
20080423|17309E200|CPRO|25000|CITIGROUP CAP XIV 6.875% GTD E|22.46
20080423|17310G202|CPRU|10000|CITIGROUP CAP XV ENHANCED TR P|21.54
20080423|17311G599|EBE|19742|CITIGROUP FDNG 9% ELKS BASED U|10.09
20080423|17311U200|CPRF|48059|CITIGROUP CAP XIX ENHANCED TRU|23.86
20080423|17313G506|ECB|13779|CITIGROUP FDG INC *% ELKS BASE|10.21
20080423|174420109|CRBC|72299|CITIZENS REPUBLIC BANCORP INC |9.24
20080423|174740100|CIA|336359|CITIZENS INC CL-A|6.99
20080423|177376100|CTXS|12089|CITRIX SYSTEMS INC|32.15
20080423|17770A109|CTBK|55755|CITY BANK (WA)|18.91
20080423|179570106|CLAI|62995|CLAIMSNET.COM INC.|0.18
20080423|18145M117|GLAWS|19000|CLARK HOLDINGS INC WTS EXP 02/|0.15
20080423|18383M621|TAN|497440|CLAYMORE/MAC GLOBAL SOLAR ENER|27.11
20080423|18383Q606|ENY|10325|CLAYMORE/SWM CANADIAN ENERGY I|29.60
20080423|18383Q861|TAO|72323|CLAYMORE/ALPHASHARES CHINA REA|20.48
20080423|18383Q879|CUT|180418|CLAYMORE/CLEAR GLOBAL TIMBER I|21.70
20080423|18418N107|CLAY|37505|CLAYTON HOLDINGS INC COM STK|5.78
20080423|18449C302|CDTI|23705|CLEAN DIESEL TEC NEW CT)|13.31
20080423|18450P101|CCTC|52432|Clean Coal Technologies, Inc. |1.72
20080423|184901304|CCBEF|58312|CLEARLY CANADIAN BEVERAGE CORP|1.21
20080423|185061116|CPBRW|35728|CLEARPOINT BUSINESS RESOURCES,|0.04
20080423|185385309|CLWR|319353|CLEARWIRE CORPORATION CL A COM|14.20
20080423|185860103|CBLI|164194|CLEVELAND BIOLABS INC COM STK |6.26
20080423|18682S105|CKEI|43708|CLICKABLE ENTERPRISES INC|.
20080423|18725U109|CLDA|10459|CLINICAL DATA INC|17.22
20080423|18913Y103|GLV|12469|CLOUGH GLOBAL ALLOCATION FUND |20.00
20080423|190637108|COAT|10350|COATED SALES INC|.
20080423|1912EP104|CCH|165696|COCA-COLA HELLENIC BOTTLING AD|45.85
20080423|19188U107|CDOC|36769|CODA OCTOPUS GROUP|0.41
20080423|192108108|CDE|55575|COEUR D-ALENE MINES CORP|3.59
20080423|19239V302|CCOI|59719|COGENT COMMUNICATIONS GROUP IN|19.59
20080423|19247A100|CNS|11086|COHEN & STEERS INC|26.25
20080423|19247L106|RQI|66003|COHEN&STEERS QUALITY INC RLTY |16.48
20080423|19247R103|RFI|11997|COHEN&STEERS TOT RET REALTY FD|15.96
20080423|19247V104|RPF|55193|COHEN & STEERS PREMIUM INCM RL|16.35
20080423|19247W102|RLF|52201|COHEN & STEERS ADVANTAGE RLTY |16.60
20080423|19247X100|RNP|28800|COHEN & STEERS REIT & PFD INCO|20.65
20080423|19248J100|RWF|68840|COHEN & STEERS WORLDWIDE REALT|16.24
20080423|194162103|CL|50164|COLGATE-PALMOLIVE CO|76.54
20080423|194168100|CRUCF|35000|Colibri Resource Corp Ordinary|0.16
20080423|19419B100|CGPI|69506|COLLAGENEX PHARMACEUTCLS INC|16.59
20080423|19421W100|PSS|58088|COLLECTIVE BRANDS, INC COM (HL|11.21
20080423|19461P106|CLXS|39389|Collexis Holdings, Inc. Common|0.37
20080423|195305107|CGDF|18849|COLUMBIA GOLDFIELDS LTD.|0.86
20080423|195493309|CNB|2235217|COLONIAL BANCGROUP INC|8.57
20080423|195493408|CSB|302280|COLONIAL BANCGROUP, INC. (THE)|23.53
20080423|195872106|CLP|17509|COLONIAL PROPERTIES TRUST|23.56
20080423|19647Y203|CGFI|108086|Colorado Goldfields Inc. New C|0.56
20080423|197779101|CBRX|58502|COLUMBIA LABORATORIE INC|2.37
20080423|198516106|COLM|176148|COLUMBIA SPORTSWEAR CO|42.18
20080423|198658205|CYUXF|10400|COLUMBIA YUKON EXPLORATIONS IN|0.64
20080423|20010A103|CRXX|20820|COMBINATORX INC|3.54
20080423|20030N309|CCT|20957|COMCAST CORPORATION NOTE DUE 0|24.84
20080423|200300507|CCZ|59514|COMCAST HOLDINGS CORP 2.0% EX |33.60
20080423|20035D108|CMTN|36500|Comedia Corporation Common Sto|.
20080423|200497105|CCNI|148382|Command Center, Inc. Common St|0.79
20080423|201614104|CMEC|13482|COMMERCIAL CONCEPTS INC|.
20080423|201723103|CMC|19775|COMMERCIAL METALS CO|30.87
20080423|20265P102|CDRL|35098|COMMODORE INTERNATIONAL CORP|0.05
20080423|20343G108|CMNN|20143|COMMUNICATE.COM INC|2.34
20080423|20361R119|BTCWS|35415|COMMUNITY BANKERS ACQUISITION |0.10
20080423|20440T201|CBD|10957|COMPANHIA BRAS DISTRB ADS (2 P|45.00
20080423|20440W105|SID|398061|COMPANHIA SIDERURGICA NACIONAL|44.00
20080423|204409601|CIG|34926|CEMIG-CO ENERGETICA NV PF NEW |20.69
20080423|20441W203|ABV|10640|COMPANHIA BEBIDA ADS EACH REPS|75.15
20080423|204412100|RIOPR|151487|COMPANHIA VALE RIO DOCE ADS(RP|32.15
20080423|204412209|RIO|57926|COMPANHIA VALE DO RIO DOCE ADS|39.57
20080423|204429104|CU|22851|COMPANIA CERVECER UNIDAS ADS(5|38.10
20080423|204449300|CTC|17903|COMPANIA TEL COM (NEW) ADS(4OR|8.70
20080423|20451N101|CMP|107112|COMPASS MINERALS INTERNATIONAL|74.15
20080423|20452A108|CML|73280|COMPELLENT TECHNOLOGIES, INC. |11.68
20080423|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080423|20452J109|COPI|2482552|COMPLIANCE SYS CORP COM STK (N|0.01
20080423|20461S108|CPTC|48061|COMPOSITE TECH CORP|0.93
20080423|20478N100|CCRT|1008931|COMPUCREDIT CORP|7.36
20080423|205684103|CHCI|38648|COMSTOCK HOMEBUILDING COMPANIE|0.63
20080423|205859101|COMV|182784|COMVERGE, INC. COM|13.01
20080423|205908106|CHRZ|23900|COMPUTER HORIZONS CORP|0.32
20080423|206016107|CPTS|24446|CONCEPTUS INC|17.14
20080423|206065104|CNCG|1720000|CONCIERGE TECHNOLOGIES INC|0.01
20080423|207142100|CNXT|1069548|CONEXANT SYSTEMS INC|0.43
20080423|208242107|CONN|1132155|CONNS INC|16.65
20080423|208606202|CMDJ|16623|CONSOLIDATED AMERICAN INDUSTRI|0.09
20080423|20972R102|CPBMF|14999|CONSOLIDATED PACIFIC BAY MINRL|0.09
20080423|210206108|CLMZF|80500|CONSOLIDATED THOMPSON IRON MIN|7.57
20080423|210313102|CTCT|260099|CONSTANT CONTACT, INC COM|16.05
20080423|21038E101|CEP|269625|CONSTELLATION ENERGY PARTNERS |18.30
20080423|210909107|CPPXF|31985|CONTL ENERGY CORP (F)|0.21
20080423|21144M104|CFUL|970852|Continental Fuels Inc. Common |0.02
20080423|211653100|KMKCF|24817|CONTL MINERALS CORP-NEW|1.32
20080423|211906102|CTPMF|13351|CONTINENTAL PRECIOUS MINERALS |0.86
20080423|211919105|CNVR|21500|CONVERA CORPORATION CL A|1.53
20080423|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080423|21750M109|CPRK|634642|COPPER KING MINING CORP COM ST|0.07
20080423|217721109|COPY|11806|COPYTELE INC|1.05
20080423|218002202|CLHRF|11916|CORAL GOLD RES NEW ORD SHS (CA|1.06
20080423|21839P107|CBAI|57842|CORD BLOOD AMERICA, INC|0.02
20080423|219234101|CWRL|14600|CornerWorld Corporation Common|0.51
20080423|21924B104|CLM|10649|CORNERSTONE STRATEGIC VALUE FD|5.88
20080423|21924U102|CRF|11841|CORNERSTONE TOTAL RETURN FUND,|12.20
20080423|219350105|GLW|16196|CORNING INCORPORATED|25.73
20080423|22025Y407|CXW|10196|CORRECTIONS CORP OF AMER (NEW)|26.18
20080423|220524300|COR|25562|CORTEX PHARMACEUTICALS INC|0.75
20080423|220873103|CORS|898701|CORUS BANKSHARES INC|9.07
20080423|22160K105|COST|124934|COSTCO WHOLESALE CORP-NEW|68.08
20080423|22160N109|CSGP|14153|COSTAR GROUP INC|45.13
20080423|222372104|CFC|1938522|COUNTRYWIDE FINANCIAL CORPORAT|5.61
20080423|22238E206|CFCPRA|22237|COUNTRYWIDE CAP IV 6.75% TR PF|18.02
20080423|222388209|CFCPRB|14757|COUNTRYWIDE CAP V GTD CAP SECS|18.00
20080423|222479107|CYLC|11734|County Line Energy Corp. Commo|0.04
20080423|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080423|222795106|CUZ|481437|COUSINS PROPERTIES INC|25.80
20080423|224633107|CRDB|15908|CRAWFORD & COMPANY CLASS-B|5.78
20080423|225235308|CRDT|94880|Crdentia Corporation New Commo|0.14
20080423|225310101|CACC|42912|CREDIT ACCEPTANCE CORP (MICH) |16.83
20080423|225401108|CS|22743|CREDIT SUISSE GROUP, ADR|52.86
20080423|22544F103|DHY|12010|CREDIT SUISSE HGH YLD BD FD|3.49
20080423|225447101|CREE|2060846|CREE INC|31.06
20080423|225448208|CRP|22661|CREDIT SUISSE GUERNSEY BRH CAP|25.11
20080423|22626N107|CMSJF|38000|CRESTON MOLY CORP ORD SHRS|0.35
20080423|227046109|CROX|1267833|CROCS INC|9.85
20080423|22743P100|CXAC|13873|CROSS ATLANTIC COMMODITIES INC|.
20080423|22763R101|CXZ|45649|CROSSHAIR EXPLORATION & MINING|0.77
20080423|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080423|228411104|CRWN|154997|CROWN MEDIA HOLDINGS INC CL-A |4.49
20080423|229016100|CRYO|93783|CRYOCOR, INC.|1.34
20080423|229393301|CRZ|262544|CRYSTAL RIVER CAPITAL, INC. CO|8.13
20080423|22942F101|KRY|145272|CRYSTALLEX INTERNATIONAL CP|1.80
20080423|22943F100|CTRP|17162|CTRIP COM INTL LTD (KY)|55.00
20080423|229675103|QBIK|102880|CUBIC ENERGY INC|2.79
20080423|231269101|CRIS|1344322|CURIS, INC.|1.28
20080423|23130C108|FXE|332935|CURRENCYSHARES EURO TRUST|160.10
20080423|231631102|SRV|13436|THE CUSHING MLP TOTAL RETURN F|16.96
20080423|23247M106|CYBL|83909|CYBERLUX CORPORATION|0.02
20080423|23247T101|CYKN|157000|CYBERKINETICS NEUROTECHNOLOGY |0.16
20080423|23254L108|CYCC|47405|CYCLACEL PHARMACEUTICALS INC C|3.10
20080423|232572107|CYMI|22573|CYMER INC|24.32
20080423|23282B403|CYOE|43309|CYTOCORE, INC. NEW COMMON STOC|2.27
20080423|232825109|CYGX|82442|CYTOGENIX INC|0.06
20080423|232828301|CYTR|728454|CYTRX CORP|0.99
20080423|23283K105|CYTX|19033|CYTORI THERAPEUTICS, INC. (DE)|5.05
20080423|23323G106|DGC|12984|DGSE COMPANIES INC|4.45
20080423|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080423|23324Q202|DNAGE|195000|DNAPRINT GENOMICS INC. NEW|.
20080423|23325P104|DNP|28357|DNP SELECT INCOME FUND, INC.|11.05
20080423|233279108|DMTN|37300|D MECATRONICS INC|0.02
20080423|233331107|DTE|11745|DTE ENERGY COMPANY (HLDG CO)|41.45
20080423|23334L102|DSW|60595|DSW INC CL-A COM SHS|12.90
20080423|23335C101|DTSI|14024|DTS, INC|28.78
20080423|234064202|DSECY|210108|DAIWA SECURITIES GROUP INC ADR|86.95
20080423|236277109|DANKY|580648|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080423|23703P106|DARA|1221517|DARA BIOSCIENCES, INC COM|2.45
20080423|237266101|DAR|165466|DARLING INTERNATIONAL INC|15.43
20080423|237504105|DRWN|80469|Darwin Resources Inc|.
20080423|238084107|DTMG|19869|DATAMEG CORPORATION|0.03
20080423|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.08
20080423|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.51
20080423|24276R206|DRV|23621|DEBT RESOLVE INC COM STK|2.30
20080423|243586104|DCGN|55114|DECODE GENETICS INC|1.19
20080423|243699204|DPBE|138596|DEEP BLUE MARINE, INC. COMMON |0.02
20080423|24372A107|DPDW|39098|Deep Down, Inc. Common Stock|0.91
20080423|243723103|DPFD|2724616|DEEP FIELD TECHNOLOGIES INC CL|.
20080423|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080423|244199105|DE|19721|DEERE & CO|91.90
20080423|244331104|DFR|261471|DEERFIELD CAPITAL CORP|1.09
20080423|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080423|244866208|DEJ|13329|DEJOUR ENTERPRISES LTD NEW|1.58
20080423|24702R101|DELL|24126|DELL INC|19.05
20080423|247126105|DPHIQ|349877|DELPHI CORP|0.09
20080423|247361702|DAL|46911|DELTA AIR LINES INC NEW (DE)|6.80
20080423|247734205|DLTM|48266|DELTA MUTUAL INC NEW|0.07
20080423|247907207|DPTR|16494|DELTA PETROLEUM CORP-NEW-|27.12
20080423|247918105|DFCLQ|37793|DELTA FINANCIAL CORPORATION|0.03
20080423|24802R506|DMAN|18112|DEMANDTEC INC COM STK NEW (DE)|7.66
20080423|24823Q107|DNDN|1352310|DENDREON CORPORATION|5.57
20080423|25064X107|DSTV|74753|Destination Television, Inc. C|0.03
20080423|25153U204|DUA|69339|Deutsche Bank Cap Fdg Tr VIII |23.53
20080423|25154H558|DAG|12893|DB AGRICULTURE DOUBLE LONG ETN|24.33
20080423|251566105|DT|66459|DEUTSCHE TELEKOM AG ADS (1ORD)|17.56
20080423|251905105|DVNNF|20179|DEVINE ENTERTAINMENT CORP(F)|0.09
20080423|252131107|DXCM|30377|DEXCOM, INC|7.19
20080423|252584107|DMDD|97225|DIAMOND DISCOVERIES INTL CORP |0.01
20080423|25271C102|DO|88420|DIAMOND OFFSHORE DRILLING INC |140.28
20080423|252781109|DMDXF|12000|DIAMONDEX RES LTD|0.23
20080423|252787106|DIA|35809|DIAMONDS TRUST SERIES 1|127.37
20080423|25284B109|DTCT|56976|DIATECT INT'L CORP|0.09
20080423|253393102|DKS|14814|DICK'S SPORTING GOODS INC|25.80
20080423|253710107|DCFF|139502|Diet Coffee, Inc. Common Stock|.
20080423|253868509|DRTIP|275000|Digital Realty Trust, Inc. Pre|22.13
20080423|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080423|25389H100|DGIF|64235|DIGITAL INFO SEC CO (DE)|0.20
20080423|253903108|DGCO|21420|DIGICORP|0.09
20080423|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080423|25406P200|DDT|14628|DILLARDS CAP TST I 7.50%CP SEC|18.62
20080423|254067101|DDS|620891|DILLARD'S INC|20.51
20080423|25454R207|DIOM|2728570|DIOMED HOLDINGS, INC NEW|0.01
20080423|254547102|DION|10000|DIONICS,INC.|0.02
20080423|25457U108|DPHG|40281|Direct Pet Health Holdings, In|0.19
20080423|254575103|DEIX|35379|DIRECTED ELECTRONICS INC|1.84
20080423|25459T109|DSBO|24772|Disaboom, Inc. Common Stock|1.23
20080423|254668106|DSCO|832687|DISCOVERY LABORATORIES INC|2.63
20080423|254687106|DIS|80933|WALT DISNEY CO-DISNEY COMMON|31.29
20080423|254709108|DFS|20989|DISCOVER FINANCIAL SERVICES|18.06
20080423|25475V104|DESC|17107|DISTRIBUTED ENERGY SYS CORP|0.48
20080423|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080423|25500T108|DITC|199397|DITECH NETWORKS INC COM STK|2.78
20080423|25600G105|DCNME|818600|DnC Multimedia Corporation. Co|0.01
20080423|256647108|DTGP|5408879|DOLL TECHNOLOGY GROUP, INC.|.
20080423|256746108|DLTR|12896|DOLLAR TREE INC COM STK HOLDIN|29.65
20080423|257386102|DHOM|49497|DOMINION HOMES INC|0.53
20080423|25754A201|DPZ|60868|DOMINO'S PIZZA INC COM STK|12.65
20080423|257559104|UFS|387144|DOMTAR CORP COM STK (DE)|6.11
20080423|25811P886|DRL|32084|DORAL FINANCIAL CORPORATION (N|18.39
20080423|25820R105|DMLP|17275|DORCHESTER MINERALS LP COM UTS|25.06
20080423|259858108|DOVP|19765|DOV PHARMACEUTICAL, INC|0.06
20080423|261018105|DSL|708165|DOWNEY FINANCIAL CORP(HLDG CO)|13.93
20080423|26143X100|DRUG|12034|DRAGON PHARMACEUTICALS INC|0.80
20080423|26150J101|DRAX|16215|DRAXIS HEALTH INC|5.91
20080423|26152H301|DROOY|10339|DRDGOLD LTD AMERICAN DEPOSITAR|9.01
20080423|261932107|LEO|10643|DREYFUS STRATEGIC MUNICIPAL|8.61
20080423|262151202|DKIN|16000|DRUCKER INC|0.03
20080423|263534109|DD|15892|DU PONT DE NEMOURS E I &CO|50.16
20080423|26432K108|DUC|46296|DUFF & PHELPS UTIL CORP BD TR |11.07
20080423|265338202|DNE|186760|DUNE ENERGY INC NEW|1.56
20080423|267924108|DYMTF|63306|DYNAMOTIVE ENERGY SYSTEMS CORP|0.56
20080423|26800M108|DRGP|17180|DYNAMIC RESPONSE GROUP INC COM|0.03
20080423|268158102|DVAX|47621|DYNAVAX TECHNOLOGIES CORP|1.62
20080423|26817G102|DYN|12581|DYNEGY INC (DELAWARE) CL A|8.43
20080423|26822P204|EAIN|146986|EA INDUSTRIES INC|.
20080423|26841Y103|EDIG|33388|E DIGITAL CORP|0.13
20080423|268648102|EMC|40730|EMC CORPORATION|15.59
20080423|26873N108|ELMG|23830|EMS TECHNOLGIES INC|26.17
20080423|26874R108|E|203127|ENI SPA ADS (EC REPTG 2 ORD SH|77.16
20080423|268811106|EPGL|220000|EP GLOBAL COMMUNICATIONS INC|.
20080423|26882D109|EPIQ|206742|EPIQ SYSTEMS INC|16.26
20080423|26884H207|ERUC|1611513|ER URGENT CARE HOLDINGS, INC. |.
20080423|26884J104|ERHE|19000|ERHC ENERGY INC.|0.46
20080423|26884K101|ERFW|19220|ERF WIRELESS INC|0.53
20080423|269246104|ETFC|666724|E-TRADE FINANCIAL CORPORATION |3.73
20080423|269437208|EAGB|98166|EAGLE BROADBAND INC COM NEW|.
20080423|26969P108|EXP|25262|EAGLE MATERIALS INC|36.58
20080423|27031F102|EBOF|205682|EARTH BIOFUELS, INC.|0.03
20080423|270318108|EFTI|10081|EARTHFIRST TECHNOLOGIES INC|0.02
20080423|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080423|276855103|ELRFF|47000|EASTERN PLATINUM LTD ORD SHS (|2.93
20080423|278058102|ETN|62579|EATON CORP|85.09
20080423|27826U108|EVN|75081|EATON VANCE MUNI INC TRUST SBI|14.08
20080423|27827K109|EIV|38492|EATON VANCE INS MUNI BD FD II |13.68
20080423|278279104|EFT|18986|EATON VANCE FLOATING RATE INCO|15.26
20080423|27828A100|EVM|24666|EATON VANCE INSURED CALIF MUNI|14.15
20080423|27828C106|EIA|27779|EATON VANCE INS CALF MUNI BD F|15.25
20080423|27828H105|EVV|18795|EATON VANCE LTD DUR INCM FD SB|14.97
20080423|27828Q105|EFR|52494|EATON VANCE SR FLTG RATE FUND |14.73
20080423|278642103|EBAY|299721|EBAY INC|30.89
20080423|278648100|EBFD|32483|Ebenefitsdirect, Inc. Common S|.
20080423|27874N105|ELON|34659|ECHELON CORP|13.52
20080423|27887U104|ECCI|71215|ECOLOCLEAN INDS INC|.
20080423|27888A107|ECOS|107526|Ecolocap Solutions Inc Common |0.60
20080423|279160105|ECPL|29884|ECOPLUS INC COM STK|0.02
20080423|27922X105|ESPH|112838|Ecosphere Technologies, Inc. C|0.16
20080423|27944M103|EDNE|12142|EDEN ENERGY CORP|0.70
20080423|279445878|EDEN|138311|EDEN BIOSCIENCE CORPORATION NE|2.14
20080423|279657100|EDFYE|73371|EDENTIFY. INC.|0.19
20080423|28027T106|EGIL|13285|Edgetech International, Inc. C|0.07
20080423|281372102|EDWYE|645781|eDOORWAYS Corporation Common S|0.04
20080423|28224N100|EFSF|38566|EFOODSAFETY.COM INC|0.19
20080423|282253103|EGAM|21395|EGAMES INC|0.50
20080423|282914100|EGHT|23100|8X8 INC-NEW|1.14
20080423|283702108|EPB|96459|EL PASO PIPELINE PARTNERS, L.P|23.95
20080423|284131208|ELN|135916|ELAN CORP ADS(RP1 ORD4IRISH PN|25.05
20080423|28500R106|EMOT|74039|Electric Moto Corporation Inc |0.10
20080423|285192100|MELA|72010|ELECTRO-OPTICAL SCIENCES, INC.|5.94
20080423|285512109|ERTS|20748|ELECTRONIC ARTS INC|51.92
20080423|285716106|EGMI|163591|ELECTRONIC GAME CARD INC|0.47
20080423|28573X105|EKII|47147|ELECTRONIC KOURSEWARE INTL INC|.
20080423|285835104|ESNR|34465|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080423|286186101|EGLF|45796|ELEMENT 21 GOLF CO|0.13
20080423|28658N402|EEGI|290000|ELINE ENTERTAINMENT GROUP INC |.
20080423|286590203|ELURQ|37768|ELINEAR INC-NEW|.
20080423|28661G105|EGT|81932|ELIXIR GAMING TECHNOLOGIES INC|1.78
20080423|29077P101|EMJI|37296|Emaji Inc Common Stock|.
20080423|29078T102|EMXC|174496|EMAX HOLDINGS CORPORATION|.
20080423|290846104|EMKR|218157|EMCORE CORP|6.84
20080423|290928100|EGMCF|53100|EMGOLD MINING CORPORATION|0.15
20080423|29100P102|EMS|14242|EMERGENCY MEDICAL SERVICES COR|24.44
20080423|29100Q100|EMGN|462000|EMERGENT HEALTH CORP. COMMON S|0.18
20080423|291648103|EEGC|21059|EMPIRE ENERGY CORPORATION INTE|0.12
20080423|29165T106|EFGU|29708|EMPIRE FILM GROUP, INC. COMMON|1.97
20080423|292052107|NYNY|24323|EMPIRE RESORTS INC|2.12
20080423|292465101|EMHD|50521|EMTA Holdings, Inc. Common Sto|0.43
20080423|292483104|ENAFF|44250|ENABLENCE TECHNOLOGIES INC ORD|1.60
20080423|29250N105|ENB|17686|ENBRIDGE INC|42.37
20080423|29250X103|EEQ|42702|ENBRIDGE ENERGY MANAGEMENT LLC|51.07
20080423|292505104|ECA|157820|ENCANA CORPORATION|84.94
20080423|29254E200|ECGR|4859378|ENCLAVES GROUP INC NEW|.
20080423|29256X107|ENCY|1045614|ENCYSIVE PHARMACEUTICALS INC|2.34
20080423|292562105|WIRE|17563|ENCORE WIRE CORP|19.08
20080423|29257A106|ENP|19607|ENCORE ENERGY PARTNERS LP (DE)|20.97
20080423|29257B104|ENCS|2399390|Encore Energy Systems, Inc. Co|.
20080423|29258Y103|EXK|41735|ENDEAVOUR SILVER CORP|3.26
20080423|29265E108|EGSR|29159|ENERGAS RESOURCES INC (DE)|0.04
20080423|292659109|ENER|19267|ENERGY CONVERSION DEVICES INC |33.97
20080423|29266X105|ENGFF|38000|ENERGULF RESOURCES INC|2.36
20080423|29267A104|ENEI|923004|ENER1 INC|1.03
20080423|29268T102|EFOI|41888|ENERGY FOCUS INC COM STK (DE) |2.17
20080423|29269P109|EII|19221|ENERGY INFRASTRUCTURE ACQUISIT|9.98
20080423|29270F108|ENKG|13666|ENERGY KING INC. COM STK|0.08
20080423|29271Q103|ESA|14988|ENERGY SERVICES ACQUISITION CO|5.78
20080423|29271Q111|ESAWS|30889|ENERGY SERVICES ACQUISITION CO|0.70
20080423|29274F104|ENI|178240|ENERSIS S.A. ADR (50 SHS COM) |19.55
20080423|292762101|ENLU|13668|Enerlume Energy Management Cor|1.20
20080423|292764107|ENOC|54757|ENERNOC INC COM STK (DE)|13.47
20080423|292851102|EGX|113900|ENGEX INC|5.80
20080423|292963105|EVDVF|10135|ENERVEST DVSFD INCM TR UT|5.78
20080423|293313102|ENHT|19183|ENHERENT CORP.|0.09
20080423|29333E106|EORIF|18928|Enhanced Oil Resources Inc. Or|1.35
20080423|293361101|ENLV|30625|ENLIVEN MARKETING TECHNOLOGIES|0.64
20080423|293712105|EFSC|20210|ENTERPRISE FINANCIAL SERVICES |21.51
20080423|293716106|EPE|21798|ENTERPRISE GP HOLDINGS L.P.|30.25
20080423|29382L100|ETAD|26749|ENTRADE INC(HOLDING CO)|0.30
20080423|29383G100|EGI|12300|ENTREE GOLD INC (CANADA)|1.56
20080423|29384R105|ENTR|25094|ENTROPIC COMMUNICATIONS INC CO|4.50
20080423|293904108|ENZN|30473|ENZON PHARMACEUTICALS INC|9.19
20080423|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080423|29403V103|EVTN|11284|ENVIRO VORAXIAL TECH INC|0.43
20080423|294053103|EVEH|15119|Environment Ecology Holding Co|0.09
20080423|29406L201|EPG|11227|ENVIRONMENTAL POWER CORP NEW|4.27
20080423|29408K102|ESWW|73893|ENVIRONMENTAL SLTS WORLDWIDE|0.30
20080423|29411J100|EXNT|22730|ENXNET INC|0.70
20080423|294113105|EESO|124768|Enzyme Environmental Solutions|0.01
20080423|29413C202|ENVI|85195|EnviroResolutions, Inc. Common|2.32
20080423|29413V101|EPAZ|30500|EPAZZ, INC.|0.12
20080423|294264205|EPCT|83855|EPICEPT CORPORATION|0.48
20080423|29444U502|EQIX|37558|EQUINIX INC|79.56
20080423|294821608|ERIC|208348|ERICSSON LM TEL CO ADR CL-B|20.12
20080423|294929104|EQUUS|48500|EQUUS GAMING CO L P CL-A UTS|0.01
20080423|296016108|ERMS|20400|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20080423|296475106|ESMK|23190|ESMARK INC COM STK (DE)|13.59
20080423|29666M204|EPRT|10000|ESPRE SOLUTIONS INC NEW COM|0.18
20080423|29669E100|ESIV|145000|ESSENTIAL INNOVATIONS TECHNOLO|0.11
20080423|29759R102|ETEL|10093|ETELECARE GLOBAL SOLUTIONS INC|6.66
20080423|29759Y107|EERG|12501|ETERNAL ENERGY CORP|0.24
20080423|297595209|ETNL|15084|Eternal Image Inc New Common S|0.02
20080423|297602104|ETH|204931|ETHAN ALLEN INTERIORS INC|27.91
20080423|29765X101|ETEV|72832|Ethos Environmental, Inc. (NV)|0.60
20080423|29786L102|ETRUF|12600|ETRUSCAN RESOURCES INC (F)|2.13
20080423|297903106|ETLT|18635|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080423|298734104|EUGS|18251|EUROGAS INC|0.16
20080423|298774100|EGFDF|51454|EUROPEAN GOLDFIELDS LTD|5.29
20080423|298796103|EUOT|13444|EUROTECH LTD|.
20080423|299000109|EVDR|32136|EVADER INC|.
20080423|299759100|EVRC|12605|EVERCEL INC|0.87
20080423|30024B104|EEE|850124|EVERGREEN ENERGY INC NEW|1.30
20080423|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.58
20080423|30033R108|ESLR|48364|EVERGREEN SOLAR INC|9.26
20080423|30034Q109|ERH|19712|EVERGREEN UTILITIES AND HIGH I|25.60
20080423|30050D107|EVOGF|14751|EVOLVING GOLD CORP|1.01
20080423|30161Q104|EXEL|20400|EXELIXIS INC|7.48
20080423|301835104|XRA|14248|EXETER RESOURCE CORPORATION|3.95
20080423|301929105|EXSDF|12491|EPLORATION SULLIDEN INC|0.68
20080423|302051206|XIDE|12824|EXIDE TECHNOLOGIES NEW COM|14.93
20080423|30208Q109|EXBX|13464|EXOBOX TECHNOLOGIES CORP.|0.26
20080423|30211M103|EXOU|27006|Exousia Advanced Materials, In|0.97
20080423|30215A105|EXPT|54768|EXPERT GROUP, INC. COMMON STOC|.
20080423|30216E106|EXPH|329267|Expo Holding, Inc. Common Stoc|.
20080423|30218U108|XJT|22581|EXPRESSJET HOLDINGS INC|1.93
20080423|302182100|ESRX|11395|EXPRESS SCRIPTS INC COMMON|69.58
20080423|30231B103|EXXEF|77125|EXXEL ENERGY CORP|0.08
20080423|30231G102|XOM|135651|EXXON MOBIL CORPORATION|94.39
20080423|30247C301|FBCM|18181|FBR CAPITAL MARKETS CORPORATIO|6.68
20080423|302520101|FNB|654349|F N B CORP (PA)|15.39
20080423|30266R106|FLIP|8546500|FTS GROUP INC|.
20080423|303075105|FDS|48940|FACTSET RESEARCH SYSTEMS INC|58.49
20080423|303250104|FIC|36383|FAIR ISAAC CORPORATION|25.09
20080423|303901102|FFH|26561|FAIRFAX FINL HLDGS LTD SUB VTG|304.94
20080423|306067109|FNGC|24378|FALCON NATURAL GAS CORP|0.03
20080423|306071101|FOLGF|86440|FALCON OIL & GAS LTD|1.00
20080423|306137100|FALC|12791|FALCONSTOR SOFTWARE, INC|6.99
20080423|307000109|FDO|18678|FAMILY DOLLAR STORES|19.43
20080423|30710P102|FNCJF|15095|FANCAMP EXPLORATION LTD|1.73
20080423|307325100|FEEC|1582029|FAR EAST ENERGY CORP|0.57
20080423|31185P106|FHHIE|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080423|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.04
20080423|312088404|FVRL|73165|FAVRILLE, INC.|1.60
20080423|31309A100|FRLE|35144|Fearless International, Inc. C|0.07
20080423|313148306|AGM|32047|FED AGRICLT MTG CP CL C NON-VT|32.70
20080423|313400657|FREPRX|10072|FEDERAL HOME LN MTG CORP 6.02%|22.40
20080423|313586703|FNMPRF|14617|FANNIE MAE VAR RT PFD SR F|24.25
20080423|313586760|FNMPRR|40578|FEDERAL NATL MTG ASSN NON CUM |25.70
20080423|313586778|FNMPRQ|26838|Federal National Mortgage Asso|22.80
20080423|313747206|FRT|29729|FEDERAL REALTY INVEST TR SBI|79.63
20080423|31428X106|FDX|12633|FEDEX CORPORATION|93.57
20080423|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.48
20080423|315293100|FGP|29996|FERRELLGAS PARTNERS LP COM UTS|21.21
20080423|31567R100|FTWR|165949|FIBERTOWER CORPORATION COM|1.43
20080423|315912808|ONEQ|125255|FIDELITY NASDAQ COMPOSITE INDE|93.24
20080423|31678W204|FTBPRA|23000|FIFTH THIRD CAP TR V GTD TR PF|22.61
20080423|31762W102|FNGP|12175|FINANCIAL MEDIA GROUP, INC.|0.15
20080423|31787Y109|FNLH|106763|FINELINE HOLDINGS, INC|0.02
20080423|317930105|FAMH|205000|FIRAMANDA INC|.
20080423|318029105|FNMM|15173|Finmetal Mining Ltd. Common St|0.06
20080423|31822L104|FPND|35800|FIREPOND INC NEW COM STK (DE) |0.60
20080423|318457108|FAC|46590|FIRST ACCEPTANCE CORP|3.28
20080423|31846W102|FASC|47793|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080423|318672102|FBP|22941|FIRST BANCORP (HOLDING CORP)|9.74
20080423|319383105|BUSE|240333|FIRST BUSEY CORP|19.98
20080423|319829107|FCF|125755|FIRST COMMONWEALTH FINL CORP|11.87
20080423|32020R109|FFIN|11028|FIRST FINL BANKSHARES INC|44.26
20080423|32025R104|FFLT|76000|FirstFlight, Inc. Common Stock|0.37
20080423|320517105|FHN|457043|FIRST HORIZON NATIONAL CORPORA|11.72
20080423|32054K103|FR|118168|FIRST INDUTRIAL REALTY TR INC |30.71
20080423|32063L100|ISL|14413|FIRST ISRAEL FUND INC (THE)|21.10
20080423|320771108|FMD|314442|FIRST MARBLEHEAD CORP (THE)|3.42
20080423|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080423|320940109|FNAT|264402|FIRST NATL ENTMNT CORP|0.04
20080423|32111C102|FNRWF|10500|FIRST NARROWS RESOURCES CRP|0.18
20080423|33582V108|FNFG|17970|FIRST NIAGARA FINANCIAL GROUP |13.35
20080423|335937108|FPOCF|46000|FIRST POINT MINERALS CORP|0.08
20080423|33646W100|FSBK|47652|FIRST SOUTH BANCORP INC|21.86
20080423|33733U108|FCT|20290|FIRST TRUST/FOUR CORNERS SR FL|15.00
20080423|33734J102|FCG|16387|FIRST TR ISE REVERE NAT GAS IN|27.54
20080423|33734X101|FXD|15437|FIRST TR EXCHANGE-TRADED FD|15.63
20080423|33734X143|FXH|18505|FIRST TR EXCHANGE TRD FD HEALT|17.92
20080423|33734X184|FXU|26498|FIRST TR EXCHANGE TRADED FD UT|16.14
20080423|337347108|FHI|22006|FIRST TRUST STRATEGIC HIGH INC|12.00
20080423|33735K108|FTC|20640|FIRST TR LGE CAP GROWTH OPPORT|28.88
20080423|33763B103|FPFX|35162|FIRSTPLUS FINANCIAL GR INC|0.09
20080423|33765W105|FGOC|195811|Firstgold Corp. Common Stock|0.57
20080423|337907109|FED|361327|FIRSTFED FINANCIAL CORP|14.43
20080423|337908206|FIRM|13020|FIRSTMARK CORP (PAR $0.20)|0.75
20080423|33828U203|FGWIE|120281|5G WIRELESS COMMUNICATIONS INC|.
20080423|33832D106|FVE|40604|FIVE STAR QUALITY CARE INC|6.02
20080423|33848E106|PFO|22636|FLAHERTY & CRUMRINE PFD INCM O|9.20
20080423|338488109|FLML|501295|FLAMEL TECHNOLOGIES SA ADR|9.37
20080423|33889Y201|FBFPRN|11268|FLEET CAP TST IX 6% TRUPS|22.02
20080423|339099103|FLE|119558|FLEETWOOD ENTERPRISES INC|3.79
20080423|339371106|FXFL|11798|Flex Fuels Energy, Inc. Common|0.40
20080423|33938W206|FLXT|14776|FLEXPOINT SENSOR SYSTEMS INC N|0.85
20080423|343873105|FFIC|12122|FLUSHING FINANCIAL CORPORATION|18.87
20080423|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.43
20080423|34415V109|FMCN|1614956|FOCUS MEDIA HOLDING LTD SPON A|34.14
20080423|344159108|FCSE|98150|FOCUS ENHANCEMENTS INC|0.43
20080423|34512E109|FTRS|106825|FOOTHILLS RESOURCES INC|0.83
20080423|345196109|FORC|13295|Force Energy Corp.|1.01
20080423|345203202|FRPT|450398|FORCE PROTECTION, INC NEW|2.74
20080423|345370860|F|528845|FORD MOTOR CO(NEW)|7.65
20080423|345425102|FDG|111432|FORDING CANADIAN COAL TST UIT |65.08
20080423|349551101|FFDH|22080|FORTIFIED HOLDINGS CORP. COMMO|0.20
20080423|34956J309|FORSY|32875|FORTIS NL SPONS ADR NEW|27.66
20080423|34958B106|FIG|126408|FORTRESS INVESTMENT GROUP LLC |12.90
20080423|34958N100|FORB|79731|Forticell Bioscience, Inc. Com|0.03
20080423|349623108|FGAM|16305|FORTUNA GAMING CORP.|0.05
20080423|349660100|FTMM|15068|FORTUNE MARKET MEDIA INC|0.17
20080423|34968N108|FRXFF|31714|FORTUNE RIVER RESOURCE CORP OR|0.40
20080423|349852103|FDCFF|38497|Forum Uranium Corp Ordinary Sh|0.43
20080423|351465208|FXPT|25464|Fox Petroleum Inc. New Common |4.30
20080423|352451108|FBTX|197832|FRANKLIN BK CORP DEL|1.46
20080423|353514102|FELE|46220|FRANKLIN ELECTRIC CO|33.65
20080423|353879109|FMNJ|63711|FRANKLIN MINING INC|.
20080423|35471R106|FSP|64453|FRANKLIN STREET PROPERTIES COR|15.56
20080423|354807109|FRTW|855117|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080423|356108100|FRED|46600|FREDS INC CL-A|9.63
20080423|35687X202|FSRT|210643|FREESTAR TECHNOLOGY CORP NEW|0.08
20080423|356904102|FWERF|84013|FREEWEST RESOURCES CDA INC (F)|0.32
20080423|357288109|FMNT|9531588|FREMONT GENERAL CORP|0.14
20080423|35903Q106|FRG|111926|FRONTEER DEVELOPMENT GROUP INC|4.59
20080423|359044609|FRTE|188350|FRONTERA RESOURCES CORP. COMMO|2.01
20080423|359059102|FRNTQ|321277|FRONTIER AIRLINES HOLDINGS INC|0.50
20080423|35907K105|FTBK|308307|FRONTIER FINL CORP|16.09
20080423|35908J107|FRGY|93931|FRONTIER ENERGY CORP NEV|0.04
20080423|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080423|359518107|FUGO|58979|FUEGO ENTERTAINMENT INC COM ST|0.20
20080423|35952H106|FCEL|267819|FUELCELL ENERGY INC|7.96
20080423|359523107|FTEK|363458|FUEL TECH, INC. COMMON STK|24.65
20080423|35966Q100|FCLE|26000000|FULL CIRCLE IMAGE INC|.
20080423|361282106|GSML|27137|G&S Minerals, Inc. Common Stoc|0.05
20080423|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080423|361652209|GFIG|20335|GFI GROUP INC|11.29
20080423|36172E105|GHTI|82500|G-H-3 INTERNATIONAL, INC COM S|.
20080423|36172H108|GHQ|45162|GHL ACQUISITION CORP COM STK|9.10
20080423|36172H116|GHQWS|47500|GHL ACQUISITION CORP WTS 02/14|0.60
20080423|36238B103|GWRRF|35819|GWR RESOURCES INC|1.35
20080423|36238T104|GTCB|55425|GTC BIOTHERAPEUTICS INC|0.57
20080423|362397101|GAB|11009|GABELLI EQUITY TRUST INC|8.74
20080423|36240A101|GUT|30350|GABELLI UTILITY TRUST|9.22
20080423|362553109|GADZQ|1313709|GADZOOKS INC|.
20080423|362607301|GFA|67573|GAFISA S.A. SPONSORED ADR REPS|36.74
20080423|36293V200|GOIG|13152|GOIP GLOBAL INC COMMON STOCK N|0.36
20080423|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080423|36380R104|GLNYF|24293|GALLEON ENERGY INC CLASS A|17.83
20080423|36467T106|GRS|79316|GAMMON GOLD INC|8.14
20080423|36471P108|GMTN|116332|GANDER MOUNTAIN CO|5.15
20080423|366651107|IT|11289|GARTNER INC COM STK|21.42
20080423|367220100|GSX|385475|GASCO ENERGY INC|3.13
20080423|367348109|GHS|68737|GATEHOUSE MEDIA INC COM STK|4.86
20080423|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.12
20080423|368657300|GXPI|24919|Gemini Explorations, Inc. New |0.06
20080423|36866W106|GMST|57064|GEMSTAR-TV GUIDE INTL INC|4.97
20080423|368667200|GMZP|2867000|GEMZ CORP NEW|.
20080423|368706206|GNLB|161206|GENELABS TECHNOLOGIES INC NEW |0.84
20080423|368710406|DNA|87748|GENENTECH INC|74.09
20080423|369604103|GE|197679|GENERAL ELECTRIC CO|32.33
20080423|369622469|GEG|19125|GENERAL ELECTRIC CAP CORP NTS |25.33
20080423|369622477|GER|49238|GENERAL ELECTRIC CAPITAL CORP |25.93
20080423|369622493|GED|13811|GENERAL ELECTRIC CAP CORP 5.87|24.91
20080423|370334104|GIS|98779|GENERAL MILLS INC|61.56
20080423|370373102|GMO|53354|GENERAL MOLY INC COM (DE)|9.05
20080423|370442105|GM|64375|GENERAL MOTORS CORP|20.51
20080423|370442121|GMS|27368|GENERAL MOTORS CORP SR NT 07/0|17.74
20080423|371485103|GNBT|263593|GENEREX BIOTECHNOLOGY CORP|1.07
20080423|37184Q102|GTEC|20122|GENESIS PHARMACEUTICALS ENTERP|0.34
20080423|37185Y203|GACU|11315|GENEVA ACQUISITION CORPORATION|5.83
20080423|371924101|GNOLF|92221|GENOIL INC (F)|0.43
20080423|37229P507|GTOP|221204|GENITOPE CORP|0.13
20080423|372294108|GNOI|43844|GENIO GROUP INC|.
20080423|37243C102|GMED|17412|GENOMED INC|0.01
20080423|37244C101|GHDX|25729|GENOMIC HEALTH INC|18.30
20080423|37245M504|GNTA|32974|GENTA INC COM STK (DE)|0.40
20080423|37245X203|GETI|174424|GENTEK INC NEW|29.15
20080423|37246C109|GNVC|310710|GENVEC INC|1.75
20080423|37249T109|GGR|267702|GEOGLOBAL RESOURCES INC|2.47
20080423|37251R108|GBOE|51776|GeoBio Energy, Inc. Common Sto|0.20
20080423|373200203|GGC|67554|GEORGIA GULF CORP|6.13
20080423|373334499|GPU|14907|GEORGIA POWER COMPANY PREF SER|25.41
20080423|373678101|GOVX|103425|GeoVax Labs, Inc. Common Stock|0.19
20080423|37373P105|GNA|49200|GERDAU AMERISTEEL CORP|15.57
20080423|373737105|GGB|89520|GERDAU S.A. ADS (REPTG 1 PREF |38.44
20080423|374163103|GERN|17511|GERON CORP|4.97
20080423|374511103|GA|18495|GIANT INTERACTIVE GROUP INC AD|11.79
20080423|37517W107|GGBME|33742|GIGABEAM CORP|0.44
20080423|37636Q106|GILXF|14500|GITENNES EXPL INC (F)|0.26
20080423|37637Q105|GBCI|20138|GLACIER BANCORP INC|19.37
20080423|376535100|GLAD|163996|GLADSTONE CAPITAL CORPORATION |18.50
20080423|376546107|GAIN|770211|GLADSTONE INVESTMENT CORP|8.21
20080423|378965107|GRLYE|17369|GLOBAL REALTY DEVELOPMENT CORP|0.15
20080423|378970107|GBVS|108485|Global Beverage Solutions, Inc|.
20080423|378973408|GSAT|149050|GLOBALSTAR, INC COM STK|3.31
20080423|378977102|GBDX|12473|GLOBAL DIAMOND EXCHANGE INC.|.
20080423|378979108|GTLT|34743|Global Telecom & Technology, I|0.67
20080423|378982102|GQN|44600|GLOBAL BRANDS ACQUISITION CORP|9.13
20080423|378989107|GCEH|15330|Global Clean Energy Holdings I|0.11
20080423|37929X107|GLG|179116|GLG PARTNERS INC COM STK (DE) |9.15
20080423|37929X115|GLGWS|43898|GLG PARTNERS INC (DE) WTS EXP |2.70
20080423|37933G108|GHI|19074|GLOBAL HIGH INCOME FUND INC.|14.91
20080423|37934J200|GAMT|1038789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080423|37935E101|GLOB|11085|GLOBAL MED TECHNOLOGIES INC|1.16
20080423|37940G109|GSB|45805|GLOBALSCAPE INC|2.08
20080423|379408602|GLCP|11084|GLOBAL LINKS CORPORATION NEW C|.
20080423|37941L206|GAXC|27443|GLOBAL AXCESS CORP NEW|0.23
20080423|379437106|GWSO|54561|GLOBAL WARMING SOLUTION INC (O|0.55
20080423|37944G105|GERI|31961|GLOBAL ENERGY RESOURCES INC|.
20080423|37944W209|GBMR|1805335|Global Matrechs, Inc. New Comm|.
20080423|37945C202|GBRC|1057789|Global Resource Corporation Ne|3.84
20080423|37946Y112|GSPAW|34466|GLOBAL SERVICES PARTNERS ACQUI|0.12
20080423|37947A105|GGRN|87726|Global Green Solutions Inc. Co|0.59
20080423|37989P200|GLGSQ|15149|GLYCOGENESYS INC. NEW|.
20080423|379890106|GLUU|71518|GLU MOBILE INC COM STK (DE)|4.27
20080423|37990H106|GEEG|157786|GLOBAL EARTH|0.03
20080423|38011M108|GMXR|124010|GMX RESOURCES INC|39.35
20080423|38045R107|GOL|58261|GOL LINHAS AEREAS INTELIGENTES|14.67
20080423|38058A108|GCMN|21112|Gold Crest Mines, Inc. Common |0.11
20080423|38068N108|GRZ|42802|GOLD RESERVE INC CL-A|3.75
20080423|38068T105|GORO|238407|GOLD RESOURCE CORPORATION COM |4.95
20080423|380680108|GPEGF|10000|GOLD POINT ENERGY CORP (CDA)|0.10
20080423|380795104|GAPJ|40732|Golden Apple Oil & Gas, Inc. C|.
20080423|380932103|GBRIF|10575|GOLDEN BAND RESOURCES INC (F) |0.34
20080423|380961102|MYNG|226578|GOLDEN EAGLE INTL INC|.
20080423|38114L106|GDPEF|31575|GOLDEN PEAKS RES LTD|1.07
20080423|381149103|GPXM|107812|GOLDEN PHOENIX MINERALS|0.20
20080423|38119N107|GSPT|14254|Golden Spirit Enterprises Ltd.|0.23
20080423|38119T104|GSS|69455|GOLDEN STAR RESOURCES LTD|3.53
20080423|38141G104|GS|41378|GOLDMAN SACHS GROUP INC|179.76
20080423|38141V101|GDNXF|10000|GOLDNEV RES INC (F)|0.43
20080423|38143Y665|GSPRA|11618|GOLDMAN SACHS GROUP INC DEP SH|19.11
20080423|38144X500|GSPRB|41295|GOLMAN SACHS GP INC (THE) DEP |23.92
20080423|381536101|GSPG|1019730|GOLDSPRING INC.|0.02
20080423|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080423|38210N105|GLCC|19695|GOOD LIFE CHINA CORPORATION CO|0.15
20080423|383485109|GOT|11797|GOTTSCHALKS INC|2.29
20080423|383870102|GPSN|24192|GPS INDUSTRIES INC|0.04
20080423|38388F108|GRA|53996|GRACE(W.R.)& CO(NEW)|25.21
20080423|384871109|GKK|16180|GRAMERCY CAPITAL CORP|18.38
20080423|38500T101|GTE|923825|GRAN TIERRA ENERGY INC|4.15
20080423|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080423|38655P102|GPTRF|16800|GRANDE PORTAGE RES LTD|0.14
20080423|38724Q107|GCFB|12981|GRANITE CITY FOOD & BREWERY LT|2.05
20080423|387328107|GVA|32217|GRANITE CONSTRUCTION INC|34.29
20080423|387348105|GNGI|14175|Granite Energy Incorporated Co|0.90
20080423|388113102|GLIF|118286|GRANT LIFE SCIENCES INC|0.02
20080423|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080423|389461104|GRYW|16911|GRAYLING WIRELESS USA INC|0.04
20080423|390124105|GBN|59960|GREAT BASIN GOLD LTD|3.19
20080423|391022209|GNNS|79292|Great Northern Oilsands, Inc. |.
20080423|392744108|GBH|42300|GREEN BUILDERS, INC (TEXAS)|0.87
20080423|39303R102|GETG|10030|GREEN EARTH TECHNOLOGIES INC C|0.23
20080423|393048103|GGLB|140188|GREEN GLOBE INTL COM STK|.
20080423|393122106|GMCR|29952|GREEN MOUNTAIN COFFEE ROASTER |33.28
20080423|393657101|GBX|41293|GREENBRIER COMPANIES INC (THE)|22.99
20080423|395259104|GHL|179295|GREENHILL & CO INC COM STK|62.83
20080423|39571U100|GERS|534177|Greenshift Corporation Common |0.11
20080423|39573P208|GSHN|30744|GREENSTONE HOLDING INC COM STK|.
20080423|397888108|GW|21602|GREY WOLF INC|7.03
20080423|399849108|GWDC|85106|GROWERS DIRECT COFFEE COMPANIN|0.22
20080423|399909100|GGAL|34171|GRUPO FINANCIERO GALICIA SA|6.37
20080423|400491106|SIM|33827|GRUPO SIMEC S.A.B. DE CV ADR|12.95
20080423|40051D105|TMM|11229|GRUPO TMM S.A.B. ADS REPTG ONE|1.91
20080423|40051E202|ASR|13525|GRUPO AEROPORT ADS (10 SR B)|58.40
20080423|40052B108|GTXI|713526|GTX INC DEL|15.09
20080423|40052G107|GYPH|49765|Gryphon Gold Corp Common Stock|0.42
20080423|40066G101|GZGT|34507|GuangZhou Global Telecom, Inc.|0.16
20080423|40227P107|GFET|22854|Gulf Ethanol Corp. Common Stoc|0.66
20080423|40251W200|GFRE|20988|GULF RESOURCES, INC. NEW COMMO|1.50
20080423|404232100|HMG|20600|HMG COURTLAND PROPERTIES|8.60
20080423|404251100|HNI|36061|HNI CORPORATION COM STK|22.02
20080423|40426W408|HRPPRC|13300|HRPT PROPERTIES TR CUM REDM PF|20.95
20080423|40426W507|HRPPRD|25978|HRPT PROPERTIES TRUST 6.50% PF|18.15
20080423|404280703|HBCPP|427206|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20080423|40429C300|HTN|15348|HSBC FINANCE CORP 6% NTS DUE 1|22.87
20080423|40430N204|HSTH|23678|HS3 Technologies, Inc. New Com|0.02
20080423|40431N104|HSWI|110403|HSW INTERNATIONAL, INC. COM|4.06
20080423|404369100|HTRE|31219|H3 ENTERPRISES, INC.|0.06
20080423|406089102|HFBV|2645689|HALL OF FAME BEVERAGES, INC. C|0.03
20080423|409321106|HMPR|27104|HAMPTON ROADS BANKSHARES INC. |10.41
20080423|409900107|HKFIQ|47506|HANCOCK FABRIC INC|1.23
20080423|410120109|HBHC|33344|HANCOCK HOLDING CO|39.62
20080423|410142103|JHI|15171|HANCOCK JOHN INVSTRS TRST MASS|17.70
20080423|410252100|HDLM|543784|HANDLEMAN CO|0.44
20080423|410495105|HAFC|19457|HANMI FINANCIAL CORP|6.81
20080423|411307101|HNSN|144697|HANSEN MEDICAL, INC. COM|16.40
20080423|41145W109|HRBN|23661|HARBIN ELEC INC|13.85
20080423|413833104|TINY|40202|HARRIS AND HARRIS GROUP INC|7.96
20080423|416190106|HRTFF|10000|HARTE GOLD CORP|0.09
20080423|41752X101|HTE|103702|HARVEST ENERGY TR-TR UNITS (CD|23.24
20080423|41754V103|HNR|11500|HARVEST NATURAL RESOURCES, INC|10.41
20080423|42016R104|HWKDF|13000|HAWKEYE GOLD & DIAMOND INC|0.03
20080423|420877201|HAYN|11837|HAYNES INT'L INC (NEW)|62.78
20080423|421377102|HAZH|10004|Haz Holdings, Inc. Common Stoc|.
20080423|421906108|HCSG|14788|HEALTH CARE SVCS GROUP INC|14.91
20080423|421924309|HLS|59982|HEALTHSOUTH CORPORATION COM|19.69
20080423|42205M106|HBOOY|40713|HBOS PLC SPONS ADR (UTD KINGDO|10.37
20080423|42217K106|HCN|12205|HEALTH CARE REIT INC|48.33
20080423|42217V102|HFIT|27241|HEALTH FITNESS CORP|2.30
20080423|42218Y105|HEPI|30483|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20080423|42220V107|HBDT|13897|HEALTH BENEFITS DIRECT CORPORA|0.79
20080423|422217109|HRAL|46137|HEAR ATLAST HOLDINGS, INC COM |0.12
20080423|42224G106|HCFE|2299890|HEALTHY COFFEE INTL INC COM ST|.
20080423|422250209|HNSO|1942168|HEALTHNOSTICS INC COM STK NEW |.
20080423|42226E505|HRW|17763|HEALTHSHARES INC DERMATOLOGY &|21.14
20080423|42226E828|HHP|19600|HLTHSHS INC ORTHOPEDIC REPAIR |23.35
20080423|422317107|HTV|10818|HEARST-ARGYLE TELEVISION SER-A|20.63
20080423|42234Q102|HTLF|116743|HEARTLAND FINANCIAL USA INC|21.28
20080423|42235N108|HPY|147264|HEARTLAND PAYMENT SYSTEMS, INC|21.30
20080423|42235Q200|HTOG|29955|HEARTLAND OIL & GAS CORP NEW (|0.04
20080423|422680108|HEK|79952|HECKMANN CORPORATION COM|7.40
20080423|422704106|HL|32736|HECLA MINING CO|12.42
20080423|42279M107|HLYS|10282|HEELYS, INC. COM|4.24
20080423|422806109|HEI|130143|HEICO CORP|49.03
20080423|423625102|HMSO|52494|Hemis Corporation Common Stock|0.05
20080423|42366C103|HEB|12295|HEMISPHERX BIOPHARMA INC|0.68
20080423|42689P104|HPLF|76564|HEPALIFE TECHNOLOGIES INC|0.58
20080423|427093109|HERO|83343|HERCULES OFFSHORE INC|28.27
20080423|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080423|42722Y104|HCPC|256837|HERITAGE CAPITAL CREDIT CORP|.
20080423|42804T106|CUBA|19208|HERZFELD CARIBBEAN BASIN FUND |8.75
20080423|429086309|TOH|391872|HICKS ACQUISITION COMPANY I, I|9.09
20080423|429509102|HMIT|11189|Hidalgo Mining International C|0.04
20080423|43236D107|HLSRF|156350|HILLSBOROUGH RESOURCES LTD F|0.99
20080423|434712105|HOKU|262995|HOKU SCIENTIFIC, INC.|8.85
20080423|435694104|HENC|17031|Holloman Energy Corporation Co|0.22
20080423|435902101|HEPH|18445|HOLLIS-EDEN PHARM INC|1.55
20080423|436440101|HOLX|11372|HOLOGIC INC|27.15
20080423|436893200|HOMB|22177|HOME BANCSHARES INC COM STK|22.01
20080423|437076102|HD|21537|HOME DEPOT INC|28.52
20080423|437306103|HME|12257|HOME PROPERTIES, INC|50.04
20080423|437355100|HSOA|610496|HOME SOLUTIONS OF AMERICA INC |0.65
20080423|43741N202|HISU|25969|HOMELAND SECURITY SYSTEMS INC |.
20080423|43741P108|HSYN|402285|HOMELAND SECURITY NETWORK, INC|0.31
20080423|43741Q205|HOMS|24447|HOMELAND SECURITY CAPITAL CORP|0.08
20080423|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080423|43741V105|HSFI|20834|Homeland Safety International,|.
20080423|438128308|HMC|65651|HONDA MOTOR CO ADR ONE (1) COM|31.10
20080423|44041F105|HRZB|30995|HORIZON FINANCIAL CORP|13.68
20080423|44044K101|HRZ|75407|HORIZON LINES, INC.|14.73
20080423|440452100|HRL|147095|HORMEL FOODS CORPORATION|39.25
20080423|440591105|HNIN|22598|Horne International, Inc. Comm|0.21
20080423|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080423|441342102|HWBI|174580|HOT WEB INC COM|.
20080423|44244K109|HWCC|116348|HOUSTON WIRE & CABLE COMPANY C|17.31
20080423|442487203|HOV|2601389|HOVNANIAN ENTERPRISES INC|11.57
20080423|443683107|HCBK|208234|HUDSON CITY BANCORP INC|18.27
20080423|445658107|JBHT|17931|HUNT J B TRANSPORT SVCS INC|32.01
20080423|447011107|HUN|38558|HUNTSMAN CORPORATION|22.15
20080423|44860H208|HYBR|91818|Hybrid Technologies, Inc. New |3.80
20080423|448638106|HYDQ|10114|HYDE PARK ACQUISITOION CORP|7.60
20080423|44887A103|HYDP|19458|HYDROGEN POWER INC COM (DEL)|0.05
20080423|448882100|HYGS|59617|HYDROGENICS CORP-CORP HYDROGEN|0.51
20080423|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080423|448947309|IDT|31901|IDT CORP CLASS B|3.42
20080423|448954107|HDY|17330|HYPERDYNAMICS CORP|1.54
20080423|44914V104|HDII|40523|HYPERTENSION DIAGNOSTICS INC|0.09
20080423|44914Y207|HYPF|336811|HYPOWER FUEL INC NEW|0.08
20080423|449145101|HTR|16680|HYPERION BROOKFIELD TOTAL RETU|6.96
20080423|44919F104|HYTM|283822|HYTHIAM INC|1.81
20080423|449292200|ICOA|114297|ICOA INC|.
20080423|44930K108|ICOG|639153|ICO GLOBAL COMM HLDGS LTD DE C|3.07
20080423|44934T105|ICXT|36901|ICX TECHNOLOGIES INC COM STK (|5.33
20080423|449489103|IDSY|12706|I.D. SYSTEMS INC DEL|9.04
20080423|449623107|IHP|834227|IHOP CORP|48.30
20080423|449683101|IMFI|18000|I M F INC|0.01
20080423|44977W106|PPR|30803|ING PRIME RATE TST SBI|5.97
20080423|44982G104|IGR|274243|ING CLARION GLOBAL REAL ESTATE|15.18
20080423|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080423|45031S106|ITCC|17001|I T C LEARNING CORP|.
20080423|45031T872|ITCD|67433|ITC DELTACOM, INC. NEW|3.55
20080423|45031U101|SFI|71561|ISTAR FINANCIAL INC|18.40
20080423|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080423|450466107|ITGL|10002|IT GROUP HOLDINGS INC COM|.
20080423|45069D203|DMX|621471|I-TRAX INC NEW|5.40
20080423|450941109|ICPR|298054|ICP Solar Technologies Inc. Co|0.94
20080423|451107106|IDA|15293|IDACORP INC (HOLDING CO)|31.70
20080423|451245104|IDFB|16200|IDAHO FIRST BANK COM STK (ID) |5.75
20080423|451526107|IDCX|200207|iDcentrix, Inc. Common Stock|1.40
20080423|45166R204|IDIX|81086|IDENIX PHARMACEUTICALS INC|6.21
20080423|451663108|IAR|51313|IDEARC INC COM STK|3.66
20080423|45168K306|IDRA|106856|IDERA PHARMACEUTICALS, INC COM|12.21
20080423|45170U300|INIX|580525|Ifinix Corporation Common Stoc|0.04
20080423|45172M108|IKGI|76750|IKONA GEAR INTL INC|0.09
20080423|451725105|IGPG|3296094|IGNIS PETROLEUM GROUP, INC.|.
20080423|451920201|IDYLF|14600|IMAGING DYNAMICS COMPANY LTD|0.33
20080423|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080423|45245W109|IMCL|43462|IMCLONE SYS INC|47.88
20080423|45247Q100|IIG|179916|IMERGENT INC|11.45
20080423|45248C100|IMJX|307600|IMAGEXPRESS INC|.
20080423|45248E304|ICRP|12899|IMCOR PHARMACEUTICAL CO NEW|.
20080423|45253Q101|IMYN|21583|IMMUNOSYN CORP COM STK (DE)|4.13
20080423|45254P102|IMH|104264|IMPAC MORTGAGE HLDGS INC|1.22
20080423|45256R106|IMMG|19767|IMPART MEDIA GROUP INC|0.01
20080423|45260A107|IMMC|10730|IMMUNICON CORP|0.22
20080423|452907108|IMMU|69953|IMMUNOMEDICS INC|2.85
20080423|452925308|IMMFF|10270|IMMUNE NETWORK LTD COM NEW|.
20080423|453096117|IPSUW|10434|IMPERIAL SUGAR CO WTS 2008|0.85
20080423|453096208|IPSU|93557|IMPERIAL SUGAR COMPANY-NEW|15.24
20080423|45320E107|IMVS|10085|IMPLANTABLE VISION, INC. COM|0.44
20080423|45324A200|IPRFF|10600|INCA PACIFIC RESOURCES INC (CA|1.94
20080423|45326M202|IDGI|151527|Inca Designs, Inc. New Common |0.50
20080423|453365207|ICNT|626620|INCOMNET INC|.
20080423|453838104|IBCP|40618|INDEPENDENT BANK CORP (MICH)|9.10
20080423|454072109|IDEV|1184399|INDEVUS PHARMACEUTICALS INC|4.47
20080423|45408X100|IGC|36695|INDIA GLOBALIZATON CAPITAL, IN|4.87
20080423|454084104|IXOG|310170|Index Oil & Gas, Inc. Common S|0.79
20080423|454089103|IFN|34213|INDIA FUND INC (THE)|48.22
20080423|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080423|455688101|IDGG|10643|Indigo-Energy, Inc. Common Sto|0.14
20080423|456132208|IEAM|29638|Industrial Enterprises of Amer|0.12
20080423|456261304|IDSM|11716|INDUSTRIAL MINERALS INC NEW|0.05
20080423|456277102|INTK|11015|INDUSTRIAL NANOTECH INC|0.13
20080423|456607100|IMB|793238|INDYMAC BANCORP,INC.|3.95
20080423|45662N103|IFX|90000|INFINEON TECH AG ADS(REP1 ORD)|8.27
20080423|45663L403|IFNY|13074|INFINITY ENERGY RESOURCES, INC|0.59
20080423|45667G103|INFN|977898|INFINERA CORPORATION COMMON ST|16.04
20080423|45675Y104|III|215867|INFORMATION SERVICES GROUP INC|5.04
20080423|45677U100|IFMX|120794|INFORMEDIX HLDGS INC|0.08
20080423|456781103|IFSG|14400|INFOSMART GROUP, INC COM STK|0.24
20080423|456788108|INFY|145321|INFOSYS TECHNOLOGIES LTD ADS|41.33
20080423|456837103|ING|231469|ING GROEP NV ADS (BEAR DEP RCT|38.05
20080423|456837707|IDG|11756|ING GROEP NV PRED CTF 7.3750% |24.81
20080423|45684E107|IGD|13353|ING GLOBAL EQUITY DIVIDEND AND|17.06
20080423|45684G201|IGTG|46121|INGEN TECHNOLOGIES INC NEW|.
20080423|457660108|ISV|149252|INSITE VISION,INC.|0.59
20080423|457669208|INSM|14112|INSMED INC-NEW|0.71
20080423|45769N105|ISSC|90705|INNOVATIVE SLTS & SUPPORT INC |9.29
20080423|457694107|INRA|1166960|Innova Robotics and Automation|.
20080423|45771Q104|IXSBF|123700|INNEXUS BIOTECHNOLOGY INC|0.29
20080423|45772G105|INPC|27760|INPHONIC INC|0.01
20080423|45772H103|IVFH|47500|INNOVATIVE FOOD HLDGS INC|.
20080423|45773H102|INO|193770|INOVIO BIOMEDICAL CORPORATION |0.90
20080423|45773P104|IRBL|1261772|INROB TECH, LTD|0.02
20080423|45773Y105|INWK|39090|INNERWORKINGS INC COM STK|13.60
20080423|45774F105|IVPH|118050|INNOVIVE PHARMACEUTICALS INC C|0.20
20080423|45775N107|IEQC|39500|INSTITUTIONAL EQUITY HDGS INC |0.02
20080423|45776L100|IVTH|55954|Inova Technology, Inc. Common |.
20080423|457985208|IART|150934|INTEGRA LIFESCIENCES HLDGS CP |42.04
20080423|45810J103|ITKG|19156|INTEGRAL TECHNOLOGIES INC|0.70
20080423|458140100|INTC|367801|INTEL CORP|21.99
20080423|458169109|IHME|13256|IntelliHome, Inc. Common Stock|0.11
20080423|45818D108|INTP|34791|INTEGRATED PHARMACEUTICALS INC|0.16
20080423|45818G101|ITYC|83356|INTEGRITY BANCSHARES INC|0.49
20080423|45821F108|IEVM|172683|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080423|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.20
20080423|45822H103|IECM|28728|INTELECOM INC COM STK (DE)|0.19
20080423|45822R101|IGXT|197070|INTELGENX TECHNOLOGIES CORP CO|0.92
20080423|45822X108|ILVG|438686|INTELLIGENT LIVING CORP. COMMO|.
20080423|45823C103|ITLV|300000|Intelective Communications, In|.
20080423|45867G101|IDCC|42659|INTERDIGITAL|18.75
20080423|45881R109|IMOT|13488|INTERMOST CORPORATION|0.14
20080423|45884X103|ITMN|574902|INTERMUNE INC|17.06
20080423|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080423|45890H100|IAN|23000|INTER ATLANTIC FINL INC COM ST|7.32
20080423|45890H118|IANWS|32794|INTER ATLANTIC FINL INC WT EXP|0.30
20080423|458968104|IBTGF|18736|INTL BARRIER TECH INC (F)|0.22
20080423|459039103|IAUS|72620|INTL AUTOMATED SYS|0.59
20080423|45928H106|ICO|1409355|INTERNATIONAL COAL GROUP INC|8.93
20080423|459458105|IENI|57765|INTERNATIONAL ENERGY, INC.|1.40
20080423|45951A101|IFLI|158829|International Fight League, In|0.05
20080423|45953X208|IFUE|10159|INTERNATIONAL FUEL TECH|0.42
20080423|45956C102|IGRU|22078|INTERNATIONAL GOLD RESOURCES I|0.41
20080423|45972C102|INIS|60726|INTERNATIONAL ISOTOPES INC|0.73
20080423|45972T105|IRKLF|78000|INTERNATIONAL KRL RESOURCES CO|0.07
20080423|459959102|IPBXF|23363|INTERNATIONAL PBX VENTURES (F)|0.34
20080423|459970109|IMLMF|25700|International Millennium Mng C|0.23
20080423|46010L203|IOGH|15655|INTERNATIONAL OIL & GAS HOLDIN|.
20080423|46018A100|IPWG|29788|INTERNATIONAL POWER GROUP LTD |0.15
20080423|46051L104|THM|10551|INTL TOWER HILL MINES LTD|1.40
20080423|46059C205|ICGE|21200|INTERNET CAPITAL GROUP INC NEW|9.89
20080423|46059T109|IIJI|85545|INTERNET INITIATIVE JPN INC AD|8.29
20080423|460615107|IPLY|26769|INTERPLAY ENTERTAINMENT CORP|0.12
20080423|46063J204|IMTC|25000|INTERNET MEDIA TECHNOLOGIES, I|.
20080423|46069S109|ISIL|75531|INTERSIL CORP CL-A|26.65
20080423|46072H108|IBCIQ|304362|INTERSTATE BAKERIES CORP|0.10
20080423|460951106|IOC|3625690|INTEROIL CORP (F)|18.30
20080423|46118N101|IOPM|26113|INTRAOP MEDICAL CORPORATION|0.08
20080423|46119F107|INGN|31335|INTROGEN THERAPEUTICS INC|2.94
20080423|46121U100|IGLB|31884|INTREPID GLOBAL IMAGING 3D INC|1.35
20080423|461838302|IVIT|172272|INVICTA GROUP, INC. NEW COMMON|.
20080423|46185W109|INXI|11124|INX, INC.|7.17
20080423|46261V108|IPAS|12123|IPASS INC|2.50
20080423|46264M204|IRBO|250150|IR BIOSCIENCES HOLDINGS INC NE|0.09
20080423|46267T206|IRLD|20027|Ireland Inc. New Common Stock |1.05
20080423|462726100|IRBT|412785|IROBOT CORPORATION|16.78
20080423|462846106|IRM|13746|IRON MOUNTAIN INC DELAWARE|26.91
20080423|463013102|ICPW|14776|Ironclad Performance Wear Corp|0.22
20080423|463664508|IRSN|33525|IRVINE SENSORS CORP NEW|0.40
20080423|464119106|IFC|84165|IRWIN FINANCIAL CORP|5.44
20080423|464274109|ISBL|39800|Ise Blu Equity Corp Common Sto|.
20080423|464286103|EWA|24569|ISHARES MSCI AUSTRALIA IDX FD |27.86
20080423|464286202|EWO|29483|ISHARES MSCI AUSTRIA INDEX FD |35.91
20080423|464286400|EWZ|1110097|ISHARES MSCI BRAZIL|89.29
20080423|464286509|EWC|52072|ISHARES MSCI CANADA INDEX FD|33.44
20080423|464286624|THD|13712|ISHARES MSCI THAILAND INVESTAB|52.34
20080423|464286632|EIS|58744|ISHARES INC MCSI ISRAEL CAPPED|54.08
20080423|464286640|ECH|47269|ISHARES INC MCSI CHILE INDEX F|54.12
20080423|464286665|EPP|64422|ISHARES PACIFIC EX-JAPAN INDEX|145.42
20080423|464286673|EWS|238595|ISHS MSCI SINGAPRE(FREE)IDX FD|13.71
20080423|464286764|EWP|18899|ISHARES MSCI SPAIN INDEX FD|63.35
20080423|464286780|EZA|44609|ISHARES MSCI SOUTH AFRICA INDE|127.45
20080423|464286814|EWN|83950|ISHARES MSCI NETHERLNDS IDX FD|29.57
20080423|464286830|EWM|681993|ISHS MSCI MALAYSIA(FREE)IDXFD |12.11
20080423|464286848|EWJ|10515|ISHARES MSCI JAPAN INDEX FUND |12.81
20080423|464286855|EWI|159296|ISHARES MSCI ITALY INDEX FD|31.51
20080423|464287101|OEF|40693|ISHARES S&P 100 INDEX FD|63.78
20080423|464287119|JKE|23050|ISHARE MORNINGSTAR LARGE GROWT|67.21
20080423|464287184|FXI|1178796|ISHARES FTSE/XINHUA CHINA 25 I|148.70
20080423|464287200|IVV|322881|ISHARES S&P 500 INDEX FUND|137.92
20080423|464287234|EEM|156685|ISHARES MSCI EMERGING MARKETS |145.30
20080423|464287333|IXG|10044|ISHARES S&P GLOBAL FIN'L SECTO|73.72
20080423|464287390|ILF|162179|ISHARES S&P LATIN AMERICA 40 I|283.91
20080423|464287408|IVE|14666|ISHARES S&P 500 VALUE INDEX FU|70.73
20080423|464287432|TLT|604830|ISHARES 20+ YEAR TREASURY INDE|93.46
20080423|464287473|IWS|79301|ISHARES RUSSELL MIDCAP VALUE I|135.43
20080423|464287655|IWM|28135|ISHARES RUSSELL 2000 INDEX|70.35
20080423|464287671|IWZ|18085|ISHARES RUSSELL 3000 GWT IDX F|46.21
20080423|464287739|IYR|22108|ISHARES DJ US REAL EST IDX FD |68.25
20080423|464287861|IEV|13148|ISHARES S&P EUROPE 350 INDEX|109.37
20080423|464288273|SCZ|14545|ISHARES TR MSCI EAFE SMALL CAP|46.80
20080423|464288323|NYF|21863|ISHARES NY MUNI BOND FUND|103.03
20080423|464288356|CMF|87245|ISHARES CA MUNI BOND FUND|104.89
20080423|464288372|IGF|15131|ISHARES S&P GLOBAL INFRASTRUCT|46.65
20080423|464288406|JKI|10498|ISHARES MORNINGSTAR MID VALUE |73.94
20080423|464288414|MUB|498594|ISHARES S&P NATL MUNI BOND FUN|101.62
20080423|464288422|WPS|75806|ISHRS TR S&P WORLD EX-US PPTY |45.78
20080423|464288489|IFGL|26865|ISHRS TR FTSE EPRA/NAREIT GLB |43.97
20080423|464288539|REM|10935|ISHARES TR FTSE NAREIT MTG REI|23.91
20080423|464288646|CSJ|72660|LEHMAN 1-3 YR CR BD FD ISHARES|102.50
20080423|464288687|PFF|43713|ISHARES S&P U.S. PREFERRED STK|44.32
20080423|464288752|ITB|93545|ISHARES TR DOW JONES US HOME C|20.34
20080423|464288786|IAK|93641|ISHARES TR DOW JONES US INS IN|43.34
20080423|464288794|IAI|79256|ISHARES TR DOW JONES US BROKER|39.61
20080423|464288810|IHI|95562|ISHARES TR DOW JONES US MEDICA|55.39
20080423|464288844|IEZ|77320|ISHARES TR DOW JONES US OIL EQ|71.75
20080423|464288885|EFG|34683|MSCI EAFE GROWTH INDEX FUND|75.25
20080423|46432L104|ISLN|113294|ISILON SYSTEMS, INC. COM|5.06
20080423|46488N103|ILE|44450|ISOLAGEN INC|0.63
20080423|464895309|ISON|13961|ISONICS CORP COM STK|0.03
20080423|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080423|465743102|ITRO|25661|ITRONICS INC|.
20080423|465754208|ITWO|439148|I2 TECHNOLOGIES, INC. NEW|10.24
20080423|46579N103|IVN|26695|IVANHOE MINES LTD|10.23
20080423|465790103|IVAN|32907|IVANHOE ENERGY INC|2.17
20080423|46589A109|IVCM|10161248|IVI COMMUNICATIONS INC|.
20080423|46589H104|IVOT|34191|IVOICE TECHNOLOGY, INC. CLASS |.
20080423|46589L105|IVVFF|11000|Ivory Energy Inc Ordinary Shar|0.43
20080423|466026119|IXMOW|32414|IXI Mobile, Inc. Warrant 07/14|0.31
20080423|466090107|JASO|25309|JA SOLAR HOLDINGS CO., LTD. AD|25.74
20080423|46612J507|JDSU|41421|JDS UNIPHASE CANADA LTD COMMON|14.21
20080423|46614H301|JRT|206785|JER INVESTORS TRUST INC.|7.49
20080423|466212107|JMAR|153291|JMAR TECHNOLOGIES INC|0.25
20080423|46626D108|NILSY|70118|JSC MMC NORILSK NICKEL SPONS A|29.10
20080423|466313103|JBL|10468|JABIL CIRCUIT INC|10.36
20080423|469830103|JRSE|50065|JACOBSON RESONANCE ENTERP LTD |.
20080423|469871107|JADG|16638|Jade Art Group Inc. Common Sto|1.15
20080423|47008R103|JGPK|11669|JAGGED PEAK, INC.|0.20
20080423|470080409|JAGH|26706|JAG MEDIA HLDGS INC|0.69
20080423|470084112|JGACW|11931|Jaguar Acquisition Corporation|1.70
20080423|47023A101|JMBA|434607|JAMBA, INC. COM STK|2.45
20080423|470355207|JRCC|12734|JAMES RIVER COAL NEW|24.69
20080423|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080423|47189R104|JAVO|43701|JAVO BEVERAGE COMPANY INC|0.55
20080423|471894105|JAV|157244|JAVELIN PHARMACEUTICALS, INC. |2.81
20080423|472100106|JYHW|157029|Jayhawk Energy, Inc. Common St|2.07
20080423|472144104|JDGRY|136025|J D GROUP LIMITED ORD SHS SPON|4.97
20080423|472147107|JAZZ|60468|JAZZ PHARMACEUTICALS INC COM S|8.30
20080423|477046106|JLI|220918|JESUP & LAMONT INC|0.88
20080423|477143101|JBLU|490314|JETBLUE AIRWAYS CORPORATION|4.65
20080423|47758X102|JINFF|16522|JINSHAN GOLD MINES INC|2.67
20080423|47759H106|JKA|11916|JK ACQUISITION CORP COM|6.03
20080423|47777N101|JOEZ|10000|JOE'S JEANS INC COM|1.07
20080423|48023P106|JSDA|241261|JONES SODA CO|2.87
20080423|480838101|JOSB|3740739|JOS A BANK CLOTHIERS INC|23.94
20080423|481138105|JRCO|4530840|JOURNAL REGISTER CO|0.26
20080423|48122F207|JPMPRY|10204|JPMORGAN CHASE CAP XIV 6.2% CA|23.30
20080423|48123W209|JPMPRW|22591|JP MORGAN CHASE CAP XXIV GTD C|24.98
20080423|481863108|JNEXF|50300|JUNEX INC|2.49
20080423|48203R104|JNPR|14008|JUNIPER NETWORKS INC|24.34
20080423|482423100|KBW|80861|KBW, INC. COM|22.00
20080423|48248A306|KFN|10343|KKR FINANCIAL HOLDINGS LLC COM|12.57
20080423|48248L104|KKSV|59692|KKV VENTURE MANAGEMENT INC COM|.
20080423|48273U102|LRN|19916|K12, INC COM STK|20.27
20080423|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.09
20080423|48562P103|KPPC|10835|KapStone Paper and Packaging C|7.01
20080423|486606106|KYN|19800|KAYNE ANDERSON MLP INVESTMENT |29.94
20080423|48666K109|KBH|20782|KB HOME|23.55
20080423|487275109|KGN|79038|Keegan Resources Inc Ordinary |4.91
20080423|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|0.07
20080423|492051305|KPELY|11524|KEPPEL LTD SPONSORED ADR|17.76
20080423|492061106|KERA|32874|KERAVISION INC|.
20080423|492515101|KERX|124784|KERYX BIOPHARMACEUTICALS, INC.|0.46
20080423|492536107|KSSH|17044|Kesselring Holding Corporation|0.14
20080423|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080423|494368103|KMB|80687|KIMBERLY CLARK CORP|64.37
20080423|494386204|KCDMY|12083|KIMBERLY-CLARK DE MEXICO S A B|23.29
20080423|49449B101|KINBF|16479|KINBAURI GOLD CORP COM SHS (CA|0.85
20080423|495660102|KING|41149|KING RESOURCES INC|.
20080423|495724403|KGFHY|275919|KINGFISHER PLC SPON ADR(NEW)|4.97
20080423|497498105|KIRK|26850|KIRKLANDS INC|1.79
20080423|498326206|KHKH|45456|KITTY HAWK INC-NEW|.
20080423|49834X106|KWBT|27162|KIWA BIO TECH PRODS GROUP CORP|0.11
20080423|498696103|KLNDF|40200|KLONDEX MINES LTD|1.77
20080423|498724103|KDSM|21204|KLONDIKE STAR MINERAL CORPORAT|0.65
20080423|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.05
20080423|499064103|KNX|529548|KNIGHT TRANSPORTATION INC|16.81
20080423|499184109|KNOT|59200|THE KNOT INC|10.57
20080423|500117106|KDKN|33665|KODIAK ENERGY INC|1.69
20080423|500120100|KXLAF|15000|KODIAK EXPLORATION LTD|2.36
20080423|500233101|KCAP|54554|KOHLBERG CAPITAL CORPORATION C|9.62
20080423|500233119|KCAPR|46288|KOHLBERG CAP CORP RT EXP 12/21|0.44
20080423|500255104|KSS|29237|KOHLS CORP|46.09
20080423|500458401|KMTUY|21600|KOMATSU LTD ADR-NEW|112.45
20080423|500472303|PHG|85077|KONINKLIJKE ELECTRON N.V.(NEW)|37.61
20080423|500631106|KEP|105901|KOREA ELEC PWR CP ADR(RP1/2SH |15.31
20080423|500750104|KQIPQ|13388|KPNQWEST NV CL-C NY REG SHS|0.03
20080423|50105X106|KNOS|28894|KRONOS ADVANCED TECHS INC|0.01
20080423|501173207|KUB|38946|KUBOTA CORPORATION (ONE ADS RE|34.30
20080423|501242101|KLIC|287652|KULICKE & SOFA INDS INC|5.51
20080423|50172A104|LAMP|57064|LAM PHARMACEUTICAL CORP|.
20080423|501803308|LCAV|246582|LCA-VISION INC|12.08
20080423|50183L107|LDK|2422725|LDK SOLAR CO LTD.|32.57
20080423|50184Q105|LPPI|30305|LEEP, INC|0.02
20080423|50186V102|LPL|149879|LG DISPLAY CO LTD ADS REPSTG C|22.32
20080423|501921100|LTVCQ|649964|LTV CORP|.
20080423|50208A102|SCD|12029|LMP CAPITAL AND INCOME FUND IN|16.87
20080423|50208P109|LMLP|12436|LML PAYMENT SYSTEMS INC|2.50
20080423|502089105|LMZ|13698|LMS MED SYS INC|0.57
20080423|502117203|LRLCY|16551|L'OREAL CO ADR|23.19
20080423|50212A106|ID|19254|L-1 IDENTITY SOLUTIONS, INC. (|14.40
20080423|505336107|LZB|501540|LA-Z-BOY INCORPORATED|6.94
20080423|50575Q102|LTS|933384|LADENBURG THALMANN FINANCIAL|1.89
20080423|50730N101|LLEG|117044|LAIDLAW ENERGY GROUP INC|.
20080423|511637100|LBAI|31108|LAKELAND BANCORP INC|14.50
20080423|512815101|LAMR|21506|LAMAR ADVERTISING CO CL-A|36.78
20080423|513665109|LLLIE|35624|LAPMERD LESS LETHAL INC|0.07
20080423|514936103|LFG|27904|LANDAMERICA FIN'L GROUP INC|37.95
20080423|51508L103|LNY|124970|LANDRY'S RESTRNTS,INC|15.33
20080423|516648102|LPAD|14679|LAPOLLA INDUSTRIES, INC.|0.75
20080423|517104105|LGOV|14511|LARGO VISTA GROUP LTD|.
20080423|517834107|LVS|10077|LAS VEGAS SANDS CORP|70.99
20080423|51818R105|LRGFF|30203|LATEEGRA GOLD CORPORATION ORD |0.29
20080423|518414107|LTTC|10495|LATTICE INCORPORATED|0.35
20080423|52186N106|LF|94131|LEAPFROG ENTERPRISES INC.|8.32
20080423|521865105|LEA|43277|LEAR CORP|25.68
20080423|523768109|LEE|89420|LEE ENTERPRISES INC|7.48
20080423|52464N109|LFBG|245654|Left Behind Games Inc. Common |0.01
20080423|52467C100|LGDI|1476033|LEGEND INTERNATIONAL HOLDINGS |2.15
20080423|524707304|LGCY|24504|LEGACY RESERVES LP UTS LTD PAR|21.12
20080423|524901105|LM|25575|LEGG MASON INC|58.07
20080423|524908100|LEH|185288|LEHMAN BROTHERS HOLDINGS|44.57
20080423|524927100|LGMB|11680|LEGEND MOBILE INC|.
20080423|52519Y209|LEHPRK|20373|LEHMAN BRO HLDGS CAP TST III 6|20.50
20080423|526057104|LEN|174480|LENNAR CORP CL A COMMON|17.91
20080423|526775101|LERGF|38500|Lero Gold Corp. Ordinary Share|0.84
20080423|52729N100|LVLT|1658957|LEVEL 3 COMMUNICATIONS INC|2.37
20080423|52730C101|LEVP|42766|LEV PHARMACEUTICALS INC|1.30
20080423|52886N109|LXRA|13797|LEXARIA CORP COM STK|0.35
20080423|528926108|LEXEF|11018|LEXAM EXPLORATIONS INC (F)|0.55
20080423|529561102|LXRS|67377|LEXINGTON RESOURCES INC|0.02
20080423|53123T107|LBSU|341977|Liberty Star Uranium & Metals |0.25
20080423|53217R207|LTM|792181|LIFE TIME FITNESS INC|29.03
20080423|53222K106|LFVN|97125|Lifevantage Corporation Common|0.28
20080423|53222Q103|LCUT|25896|LIFETIME BRANDS, INC.|8.78
20080423|532275104|LWLG|34162|LIGHTWAVE LOGIC, INC|2.15
20080423|53261M104|LLNW|53597|LIMELIGHT NETWORKS, INC CMN ST|2.87
20080423|535919203|LGF|21307|LIONS GATE ENT CORP|10.27
20080423|536020100|LINE|546595|LINN ENERGY LLC COM UTS REP LT|22.97
20080423|53612Q101|LNXGF|30659|LINUX GOLD CORP|0.15
20080423|536797103|LAD|13109|LITHIA MOTORS INC CL A|8.27
20080423|536808405|LTHU|57546|LITHIUM TECHNOLOGY CORP NEW|0.06
20080423|538034109|LYV|41090|LIVE NATION, INC.|13.52
20080423|538146101|LPSN|41998|LIVEPERSON INC|3.49
20080423|539570408|LPHC|551264|LocatePLUS Holdings Corporatio|0.07
20080423|539573105|LBAS|80947|Location Based Technologies, I|4.72
20080423|540211109|LNET|240378|LODGENET INTERACTIVE CORP COM |5.80
20080423|54141A104|LGHL|27762|Logica Holdings, Inc. Common S|0.65
20080423|543524300|LOOP|233219|LOOPNET INC COM STK|10.66
20080423|54569N109|LCOL|25207|Lotta Coal, Inc. Common Stock |0.06
20080423|546347105|LPX|85177|LOUISIANA PACIFIC CORP|11.07
20080423|550021109|LULU|2231540|LULULEMON ATHLETICA INC COM ST|33.15
20080423|55003Q103|LL|13658|LUMBER LIQUIDATORS, INC. COM|13.02
20080423|55027E102|LMNX|33857|LUMINEX CORPORATION|19.16
20080423|550278303|LUM|459251|LUMINENT MORTGAGE CAPITAL,INC.|0.42
20080423|550372106|LMC|66783|LUNDIN MINING CORPORATION|7.71
20080423|55068R202|LUX|10126|LUXOTTICA GROUP SPA ADS|25.73
20080423|552351108|LYJN|84088|Lyric Jeans, Inc. Common Stock|0.01
20080423|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080423|55262C100|MBI|1615921|MBIA INC|13.28
20080423|552715104|WFR|10354|MEMC ELECTRONIC MATERIALS INC |74.11
20080423|55273C107|MIN|11400|MFS INTERMEDIATE INC TR SBI|6.32
20080423|552738106|MFM|103516|MFS MUNICIPAL INCOME TRUST|7.33
20080423|552848103|MTG|432508|MGIC INVESTMENT CORP|13.35
20080423|55302G103|MGPI|107506|MGP INGREDIENTS INC|7.03
20080423|55306V106|MIVT|817588|MIV THERAPEUTICS INC|0.25
20080423|55312R107|MMGP|43251034|MM2 GROUP INC CLASS A|.
20080423|553166109|MPZ|194312|MPC CORPORATION COM|0.33
20080423|55347V107|MRMR|155000|MR3 SYSTEMS INC|.
20080423|55348A102|UNCL|21857|MRU HOLDINGS INC|1.37
20080423|553570102|MSGI|83280|MSGI SECURITY SOLUTIONS, INC. |0.58
20080423|553769100|MNTG|89547|M T R GAMING GROUP INC|5.98
20080423|554042101|MWIS|15944|M-WISE, INC.|0.05
20080423|55405U108|MZTH|11058|MZT HOLDINGS, INC. COM|0.11
20080423|554225102|MCBC|52980|MACATAWA BANK CORP|10.29
20080423|554335208|MACE|17589|MACE SECURITY INTL INC NEW|1.48
20080423|555903301|MACM|117948|MacroChem Corporation New Comm|0.26
20080423|555904101|MVSN|45039|MACROVISION CORP|14.25
20080423|55610N105|DCR|586871|MACHROSHARES OIL DOWN TRADEABL|3.60
20080423|55903Q104|MVG|15914|MAG SILVER CORP (CANADA)|11.90
20080423|55907R108|MGG|27603|MAGELLAN MIDSTREAM HLDGS LP CO|24.10
20080423|55917T102|MAAFF|250119|MAGINDUSTRIES CORP|2.74
20080423|559211107|MECA|380570|MAGNA ENTMT CORP SUB VTG CL-A |0.30
20080423|559222401|MGA|11214|MAGNA INTL CL-A SUB VTG SHS|72.07
20080423|55970P203|MDOR|21575|Magnum d' Or Resources Inc. Ne|0.33
20080423|559775101|MPG|283910|MAGUIRE PROPERTIES INC.|16.35
20080423|559778402|MTE|97561|MAHANAGAR TEL NIGAM ADS (2SHS)|5.50
20080423|560377103|MAM|24478|MAINE & MARITIMES CORPORATION |35.05
20080423|56176Q102|MNAP|29778|Manas Petroleum Corporation Co|1.00
20080423|56219P202|MNCS|106931|MANCHESTER INC NEW|0.09
20080423|563122100|MHTX|15039|MANHATTAN SCIENTIFICS INC|0.05
20080423|563771104|MTEX|61821|MANNATECH INCORPORATED|6.49
20080423|56400P201|MNKD|1551910|MANNKIND CORP|2.10
20080423|56418H100|MAN|12235|MANPOWER INC|65.22
20080423|564656106|MVTG|65892|MANTRA VENTURE GROUP LTD COM S|0.51
20080423|56501R106|MFC|36810|MANULIFE FINANCIAL CORP|38.05
20080423|565756103|MAQ|20113|MARATHON ACQUISITION CORP COM |7.72
20080423|566221107|MCFPF|11200|MARCH RESOURCES CORP (CANADA) |0.74
20080423|56624R108|MCHX|317744|MARCHEX INC|10.19
20080423|566605101|MRGO|38489|MARGO CARIBE INC|0.36
20080423|567908108|HZO|101658|MARINEMAX INC|11.48
20080423|568427108|MPX|55405|MARINE PRODUCTS CORP|7.14
20080423|570583104|MNTY|20344|MARKET 99 LTD COM STK (MN)|.
20080423|57060U100|GDX|10634|MARKET VECTORS TR GOLD MINERS |48.13
20080423|57060U407|GEX|116416|MARKET VECTORS GLOBAL ALT ENER|53.67
20080423|57060U506|RSX|430792|MARKET VECTORS RUSSIA ETF TRUS|51.15
20080423|57060U605|MOO|432255|MARKET VECTORS ETF TR GLOBAL A|64.16
20080423|57060U845|ITM|22726|MARKET VECTORS LEHMAN BROS ATM|104.04
20080423|570658203|MRKL|174061|MARKLAND TECHNOLOGIES INC NEW |.
20080423|571303403|MMIO|179522|Marmion Industries Corp. New C|0.01
20080423|571748102|MMC|63679|MARSH & MCLENNAN COS INC|28.16
20080423|571837103|MI|82289|MARSHALL & ILSLEY CORP NEW|22.25
20080423|571903202|MAR|14672|MARRIOTT INT'L INC(NEW) CL A|32.37
20080423|572901106|MATK|17187|MARTEK BIOSCIENCES CORP|33.99
20080423|572903102|MAUXF|123900|MART RESOURCES INC (F)|0.53
20080423|573284106|MLM|153579|MARTIN MARIETTA MATERIALS INC |110.30
20080423|57383T103|MVL|10220|MARVEL ENTERTAINMENT INC|28.08
20080423|57636Q104|MA|277547|MASTERCARD INCORPORATED CL A C|234.62
20080423|576678304|MTTG|507415|Material Technologies, Inc. Cl|0.02
20080423|577345101|MLP|42929|MAUI LAND & PINEAPPLE CO,INC|31.41
20080423|57775L106|MXFD|142400|MAXLIFE FUND CORP COM STK|18.20
20080423|578091100|MFMM|40000|MAYFAIR MINING & MINERALS, INC|0.24
20080423|579489105|MNI|475565|MCCLATCHY CO (HOLD COMPANY)- A|8.87
20080423|58047P107|MCGC|485205|MCG CAP CORP|7.00
20080423|581531100|MKBY|6906073|MCKENZIE BAY INTERNATIONAL LTD|0.02
20080423|582411104|MMR|609160|MCMORAN EXPLORATION CO|27.68
20080423|582828109|MDTV|18103|MDU COMMUNICATIONS INT'L INC. |0.37
20080423|583538103|MKTY|22570|MECHANICAL TECHNOLOGY INC|0.44
20080423|583840103|MTL|62340|MECHEL OAO ADS EA REPTG 3 COM |161.23
20080423|58405U102|MHS|28935|MEDCO HEALTH SOLUTIONS,INC.|50.47
20080423|58439W108|TVH|184962|MEDIA & ENTERTAINMENT HOLDINGS|7.44
20080423|58439W116|TVHWS|550000|MEDIA & ENTERTAINMENT HOLDINGS|0.26
20080423|584404107|MEG|55073|MEDIA GENERAL INC CL A|13.91
20080423|58445P105|MDLK|20755|MEDIALINK WORLDWIDE INC|1.29
20080423|58446K105|MCCC|117290|MEDIACOM COMMUNICATIONS CL-A|4.18
20080423|58447W108|MMXT|11268|MEDIAMAX TECHNOLOGY CORP|.
20080423|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080423|58458G109|MIHS|37187|MEDICAL INSTITUTIONAL SERVICES|.
20080423|58468P206|MNOV|20049|MEDICINOVA INC COM|3.75
20080423|58500P107|MDTL|1441511|MEDIS TECHNOLOGIES LTD|9.57
20080423|58501F108|MDSM|19643|MEDISTEM LABORATORIES INC|0.10
20080423|58501N101|MDVN|91332|MEDIVATION, INC.|14.27
20080423|58502M102|MLKNA|18681|MEDLINK INTERNATIONAL INC|1.03
20080423|58515W105|MGLVF|10079|Mega Silver Inc Common shares |1.18
20080423|585168107|MGWSF|974902|Megawest Energy Corp. Common S|0.65
20080423|58732R103|MRPI|10547|MERA PHARMACEUTICALS INC|.
20080423|587582107|MLKKF|41925|MERCATOR MINERALS LTD|10.93
20080423|590007100|MSVP|10792|MERITOR SAVINGS BANK (PA)|3.90
20080423|59001A102|MTH|936884|MERITAGE HOMES CORPORATION|20.51
20080423|590188108|MER|21127|MERRILL, LYNCH & CO INC|46.50
20080423|59021S638|MERPRH|11656|MERRILL LYNCH & CO., INC.DEP S|15.03
20080423|59021S703|MERPRG|53300|MERRILL LYNCH & CO INC DEP SH |15.07
20080423|59021V839|MERPRI|64544|MERRILL LYNCH & CO.,INC DEP SH|20.01
20080423|59022W463|AVN|10147|MERRILL LYNCH 12% STRIDES LK T|26.09
20080423|59022Y352|BXT|35689|MERRILL LYNCH & CO INC CALL ST|25.30
20080423|59022Y402|DJL|11848|MERRILL LYNCH STARS LKD TO DOW|8.83
20080423|59022Y675|NMQ|17468|MERRILL LYNCH ACC RET NTS LNKD|9.93
20080423|59025D207|MERPRP|10600|MERRILL LYNCH CAP TR III GUARA|22.65
20080423|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080423|590479101|MESA|40621|MESA AIR GROUP INC (NEV)|0.50
20080423|590650107|MOSH|31080|MESA OFFSHORE TR UTS OF BEN IN|0.32
20080423|591018809|MBLX|22285|METALBOLIX INC COM STK|11.62
20080423|591145107|MTLCF|41326|METALCORP LTD|0.62
20080423|591176102|MEA|86092|METALICO INC|13.59
20080423|591257100|MMG|34938|METALLINE MINING CO|2.00
20080423|59151K108|MEOH|146183|METHANEX CORP (F)|27.04
20080423|59156R504|METPRA|17800|METLIFE INC PFD SERIES A FLOAT|21.30
20080423|592835102|MXF|12897|MEXICO FUND INC|35.75
20080423|593054109|MXOM|21760|MEXORO MINERALS LTD|0.45
20080423|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080423|59318E102|CMU|74478|MFS HIGH YIELD MUNICIPAL TR|5.25
20080423|59410W208|MLXO|98737|MICHELEX CORP NEW|.
20080423|594918104|MSFT|91558|MICROSOFT CORP|30.25
20080423|594928103|MICAQ|14464|MICROAGE INC|.
20080423|594960106|MVIS|97364|MICROVISION INC (WASH)|3.04
20080423|595017104|MCHP|50076|MICROCHIP TECHNOLOGY INC|34.71
20080423|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080423|59506W104|MICG|169339|MICROFIELD GROUP INC|0.44
20080423|59509P106|MMTIF|258597|MICROMEM TECHNOLOGIES INC|2.00
20080423|59510E207|MENV|16028|Micron Enviro Systems, Inc. Ne|0.02
20080423|595112103|MU|115874|MICRON TECHNOLOGY INC|7.43
20080423|595635103|MDY|389302|MIDCAP SPDR TR UNIT SR 1|150.00
20080423|596087106|MBRK|12047|MIDDLEBROOK PHARMACEUTICALS IN|4.27
20080423|596278101|MIDD|10725|MIDDLEBY CORP (THE)|63.15
20080423|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080423|598148104|MWY|70494|MIDWAY GAMES INC.|2.39
20080423|598153104|MDW|22500|MIDWAY GOLD CORP (CANADA)|2.28
20080423|599788106|MYRL|49270|MILITARY RESALE GRP INC|.
20080423|60032R106|MLEAY|29968|MILLEA HOLDINGS INC ADR|39.26
20080423|60038H102|MBTG|210498|MILLENNIUM BIOTECHNOLOGIES GRP|0.11
20080423|60254D108|MGH|26000|MINCO GOLD CORPORATION COM SHS|1.40
20080423|602675100|MR|24647|MINDRAY MED INTL LTD SPONSORED|34.34
20080423|602728107|MCIO|21511|MINECORE INTERNATIONAL INC|1.59
20080423|602910101|MNEAF|44632|MINERA ANDES INC|1.38
20080423|60443P103|BUF|352042|MINRAD INT'L INC.|2.24
20080423|60467R100|MIR|46937|MIRANT CORP COM|39.85
20080423|604673103|MRDDF|11464|MIRANDA GOLD CORPORATION|0.57
20080423|604697102|MREO|15361|MIRENCO INC|0.50
20080423|60688E102|MMXMY|150000|MMX Mineracao e Metalicos S.A.|33.81
20080423|607409109|MBT|19028|MOBILE TELESYSTEMS OJSC ADS (E|75.37
20080423|60741U101|MOBE|12901|MOBILITY ELECTRONICS INC|1.25
20080423|60742E205|MOBL|32253|MOBILEPRO CORP-NEW|.
20080423|60742T202|MRDY|14779|Mobile Ready Entertainment Cor|.
20080423|607826104|MODG|41280|MODIGENE INC COM STK|0.75
20080423|608190104|MHK|23898|MOHAWK INDUSTRIES INC|76.26
20080423|60852M104|MIPI|44740|MOLECULAR INSIGHT PHARMACEUTIC|6.90
20080423|60852N102|MLRI|28509|MOLECULAR IMAGING CORP|.
20080423|60855R100|MOH|21420|MOLINA HEALTHCARE,INC.|23.09
20080423|608911103|MLYFF|75640|MOLYCOR GOLD CORPORATION|0.16
20080423|609180104|MSTF|20004|Monarch Staffing, Inc. Common |.
20080423|61238L109|MLORF|101350|MONTELLO RESOURCES LTD|0.18
20080423|61732R107|MCRE|23405|Morgan Creek Energy Corp. Comm|0.30
20080423|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.37
20080423|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.67
20080423|617446448|MS|24535|MORGAN STANLEY|47.19
20080423|61745P452|OIA|14120|MORGAN STANLEY MUNI INCOME OPP|8.07
20080423|61745P833|IMS|10279|MORGAN STNLY INSD MNI SECS SBI|14.58
20080423|617466206|MWO|17200|MORGAN STANLEY CAPITAL TRUST V|19.88
20080423|61747S298|IAY|10590|MORGAN STANLEY 8% SPARQS LKD T|21.95
20080423|61747W166|SKE|25512|MORGAN STLY PLUS BASED ON S&P |10.28
20080423|61747W232|TQK|17830|MORGAN STLY 10% SPARQS LK TO A|19.16
20080423|61747W257|CNY|15745|MORGAN STANLEY MARKET VECTORS |39.80
20080423|624581104|MOVIQ|4325409|MOVIE GALLERY INC|.
20080423|62472C102|XDSL|495861|MPHASE TECHNOLOGIES INC|0.07
20080423|624758108|MWA|963164|MUELLER WATER PRODUCTS, INC. S|7.88
20080423|62544S200|MCET|51436|MULTICELL TECHNOLOGIES, INC. N|0.02
20080423|625453105|MGAM|19160|MULTIMEDIA GAMES INC|3.93
20080423|62660P402|MGRRF|97071|Murgor Resources Inc New Ordin|0.57
20080423|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080423|628449100|MYSL|18063|My Screen Mobile, Inc. Common |1.14
20080423|62847C100|MVBY|16464|MY VINTAGE BABY INC COM STK (F|0.12
20080423|628530107|MYL|524462|MYLAN INC|12.39
20080423|62855J104|MYGN|17666|MYRIAD GENETICS INC|41.10
20080423|62857A101|MPPC|2136325|myPhotoPipe.com, Inc. Common S|0.02
20080423|628636102|MYST|18134|MYSTARU.COM, INC. COMMON STOCK|0.17
20080423|628968109|NASB|14243|NASB FINL INC|25.91
20080423|62912R107|NGPC|192758|NGP CAPITAL RESOURCES COMPANY |16.37
20080423|629294109|NMTI|23685|NMT MEDICAL INC|3.85
20080423|629355108|NNRI|1548581|NNRF INC COM STK (NV)|0.41
20080423|629362302|NPER|1780211|NP ENERGY CORP|.
20080423|62941R102|NAQ|69337|NRDC ACQUISITION CORP COM STK |9.17
20080423|62941R201|NAQU|29918|NRDC ACQUISITION CORP UNIT 1 C|9.65
20080423|62944Y104|NVID|30958|NVID INTL INC|.
20080423|629445206|NVEC|11663|NVE CORPORATION NEW|29.63
20080423|63007M102|NNBP|49544|NANOBAC PHARMACEUTICALS INC|0.04
20080423|630075109|NGEN|35488|NANOGEN INC|0.40
20080423|630076107|NNLX|12000|NANO LOGIX, INC|0.07
20080423|63008E109|NNFC|10068|NANOFORCE, INC.|.
20080423|630087104|NNVC|16357|NANO VIRCIDES, INC.|0.66
20080423|631082203|NRWS|258833|NARROWSTEP, INC.|0.06
20080423|631084209|NCTW|277599|Nascent Wine Company, Inc. New|0.25
20080423|631728409|NSTK|15685|NASTECH PHARMACEUTICAL INC|2.37
20080423|63227R105|NCII|16278|NATCO INTERNATIONAL, INC.|0.55
20080423|632554101|NASV|49747|National Automation Services, |0.32
20080423|63540X201|NCCPRB|10464|NATIONAL CITY CAP TRUST III TR|17.02
20080423|635405103|NCC|3140828|NATIONAL CITY CORP|6.26
20080423|63607P208|NFP|343285|NATIONAL FINANCIAL PARTNERS CO|25.44
20080423|636274300|NGG|31120|NATIONAL GRID TRANSCO PLC SPON|70.52
20080423|63634C105|NHPR|39000|NATIONAL HEALTH PARTNERS INC|0.48
20080423|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080423|637071101|NOV|101841|NATIONAL OILWELL VARCO, INC.|74.48
20080423|637277104|NRVH|105451|NATIONAL RV HLDGS INC|0.05
20080423|637417106|NNN|108082|NATIONAL RETAIL PROPERTIES, IN|23.21
20080423|637640103|NSM|15727|NATIONAL SEMICONDUCTOR CORP|19.81
20080423|637882101|NSMG|497470|NATIONAL STORM MANAGEMENT INC |0.06
20080423|63886Q109|NGS|77719|NATURAL GAS SERVICES GROUP|28.59
20080423|63888P406|BHIP|29663|NATURAL HEALTH TRENDS CORP NEW|0.90
20080423|63901A105|NNAN|37964|NATURALNANO INC|0.06
20080423|63902Q109|NAWL|18941575|NATUREWELL INC|.
20080423|639097104|NUSMF|32499|Nautilus Minerals Inc Ordinary|2.27
20080423|63910B102|NLS|372764|NAUTILUS,|3.23
20080423|639208107|NAVR|24719|NAVARRE CORP|1.62
20080423|639347103|NYRTF|41776|NAYARIT GOLD INC (CANADA)|0.48
20080423|63937G100|NOVO|110543|NOVORI, INC COM STK|0.15
20080423|63937P100|NVST|127350|NAVSTAR TECHNOLOGIES, INC. COM|.
20080423|639476100|NCOAE|81801|nCoat, Inc. Common Stock|0.05
20080423|640268108|NKTR|77100|NEKTAR THERAPEUTICS|4.74
20080423|64045Y108|NEMFF|10700|Neo Material Technologies Inc |4.59
20080423|640497202|NMGC|29487|NEOMAGIC CORP NEW|0.95
20080423|640505103|NEOM|7947800|NEOMEDIA TECHNOLOGIES INC|.
20080423|64051M105|NEON|335790|NEONODE INC. COM|1.94
20080423|640522108|NTEC|48250|NEOSE TECHNOLOGIES INC|0.29
20080423|640933107|NTBKQ|114129|NET. BANK INC (NET BANK)|0.02
20080423|64104P105|NESS|101185|NESS ENERGY INT'L INC|0.01
20080423|641069406|NSRGY|14207|NESTLE S.A.SPON ADR(REP REG SH|123.38
20080423|64109T201|NETC|30694|NET SERVICOS DE COMUNICACAO S |12.13
20080423|64110D104|NTAP|182553|NETAPP INC COM STK (DE)|22.16
20080423|64110L106|NFLX|661956|NETFLIX COM INC|30.00
20080423|64110W102|NTES|12423|NETEASE.COM INC ADS|20.09
20080423|64115A204|NTWK|27980|NETSOL TECHNOLOGIES INC|2.34
20080423|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080423|64117H108|NTTLE|14779|NETTEL HOLDINGS INC|0.16
20080423|64117L109|NTHD|101000|NETIMPACT HOLDINGS INC|.
20080423|64118B100|NETL|149278|NETLOGIC MICROSYSTEMS INC|26.66
20080423|64118K100|DAX|23800|NETS TR NETS DAX INDEX FD GERM|25.40
20080423|64118Q107|N|298595|NETSUITE INC COM|20.28
20080423|641208103|NWK|32589|NETWORK EQUIPMENT TECH INC|5.96
20080423|64124E106|NRGN|24891|NEUROGEN CORP|1.09
20080423|64125G100|NWCN|15100|Network CN Inc. Common Stock|1.80
20080423|641255104|NURO|10121|NEUROMETRIX INC|1.69
20080423|64127M105|NGLPF|10196|NEVADA GEOTHERMAL POWER INC|1.06
20080423|641876107|HYB|11483|NEW AMER HIGH INCOME FUND|1.63
20080423|6435EV108|NEWCQ|465458|NEW CENTURY FINANCIAL CORP (MD|0.02
20080423|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.03
20080423|64378H102|NWD|11874|NEW DRAGON ASIA CORP|0.74
20080423|644461105|GNB|144563|NEW GENERATION BIOFUELS HOLDIN|6.25
20080423|64754V105|NWMO|46354|New Motion, Inc. Common Stock |5.00
20080423|647823103|NUXFF|16273|NEW PACIFIC METALS CORP|2.73
20080423|648716108|NSVLF|22000|NEW SHOSHONI VENTURES LTD|0.35
20080423|649604204|NMTR|15408|New York Mortgage Trust Inc Ne|2.47
20080423|650111107|NYT|444833|NEW YORK TIMES CO(THE)CL A|19.61
20080423|65105M108|NCT|725905|NEWCASTLE INVESTMENT CORP.|8.86
20080423|651360109|NWGN|312816|NEWGEN TECHNOLOGIES, INC|.
20080423|65158P107|NLAI|14765|NewMarket Latin America, Inc. |.
20080423|65248E104|NWSA|14031|NEWS CORPORATION CL-A|17.96
20080423|652526104|NEWT|20000|NEWTEK BUSINESS SERVICES, INC.|1.06
20080423|652903105|NEXM|12662|NEXMED INC|1.14
20080423|65337H109|NFJ|70899|NFJ DIVIDEND INTEREST & PREMIU|22.53
20080423|65337Y102|WAVE|127711|NEXTWAVE WIRELESS IN COM STK|4.81
20080423|65338N105|NXGB|82000|NEXTGEN BIOSCIENCE INC COM|0.08
20080423|654086107|GAS|47708|NICOR INCORPORATED|34.80
20080423|65411Y200|NILR|44848|Nilam Resources Inc. New Commo|1.49
20080423|654445303|NTDOY|63305|NINTENDO CO LTD SPON ADR -NEW-|69.79
20080423|654624105|NTT|50868|NIPPON TELEG &TEL ADR(RP1/200 |21.84
20080423|65473P105|NI|12294|NISOURCE INC (HOLDING CO)|18.30
20080423|654744408|NSANY|324516|NISSAN MOTOR CO LTD SPONS ADR |17.07
20080423|654798503|NTMD|33178|NITROMED INC|1.18
20080423|65488W103|NBF|363428|Nova Biosource Fuels, Inc. Com|1.25
20080423|654902204|NOK|102433|NOKIA CORP ADS (REP 1 SHARE)|28.63
20080423|65548P106|NBDFF|100000|NORBORD INC|4.73
20080423|655844108|NSC|16246|NORFOLK SOUTHERN CORP|61.14
20080423|656512100|NSATF|11740|NORSAT INTERNATIONAL INC|1.50
20080423|656531605|NHYDY|20707|NORSK HYDRO A. S. ADR|14.90
20080423|656568508|NT|27777|NORTEL NETWORKS CRP(HLDG CO) N|7.42
20080423|65687M104|NAO|12726|NORTH AMERICAN INSURANCE LEADE|7.86
20080423|664909108|NCLRF|16500|NORTHERN CONTL RES INC (F)|0.20
20080423|66510M204|NAK|10225|NORTHERN DYNASTY MINERALS LTD |9.75
20080423|665531109|NOG|54133|Northern Oil and Gas, Inc. Com|10.05
20080423|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|0.65
20080423|665732103|NSMSF|33100|NORTHERN STAR MINING CORP|1.09
20080423|665801106|NSEFF|23333|NORTHERN SUN EXPLORATION CO IN|0.14
20080423|665809109|NTI|12928|NORTHERN TECH INTL CORP|7.10
20080423|66611L105|NFBK|154200|NORTHFIELD BANCORP INC NEW COM|10.40
20080423|666135108|NFLD|24094|NORTHFIELD LABORATORIES INC|1.06
20080423|666610100|NPNTQ|100971|NORTHPOINT COMMU GR INC|.
20080423|66704R100|NRF|70925|NORTHSTAR REALTY FINANCE CORP |9.78
20080423|667280408|NWA|147081|NORTHWEST AIRLINES CORP COM ST|7.47
20080423|66986W108|NOVA|56807|NOVAMED INC DEL COM STK|4.09
20080423|66987B103|NOVC|28625|NOVACEA INC COM STK|2.71
20080423|66987E206|NG|33027|NOVAGOLD RESOURCES INC(NEW)|7.14
20080423|66987M604|NVTL|14581|NOVATEL WIRELESS INC COM NEW|8.67
20080423|66987P102|NBY|17501|NOVABAY PHARMACEUTICALS INC CO|2.00
20080423|669947889|NOVS|261193|NOVASTAR FINANCIAL, INC NEW|1.93
20080423|669956104|NTFY|31633|NOTIFY TECH CORPORATION|0.21
20080423|67000M100|NVLT|499000|NOVELOS THERAPEUTICS, INC.|0.55
20080423|670002104|NVAX|68355|NOVAVAX INC|2.41
20080423|670085109|NVNT|33983|NOVINT TECHNOLOGIES INC|1.15
20080423|670100205|NVO|15550|NOVO NORDISK ADS (1 ORD SH)|67.50
20080423|67020Y100|NUAN|110965|NUANCE COMMUNICATIONS INC|20.85
20080423|67030P107|NSOL|10140|NUCLEAR SOLUTIONS INC|0.22
20080423|67058V101|NSEH|120600|NuState Energy Holdings, Inc. |0.02
20080423|6706EH103|JGV|12941|NUVEEN GLOBAL VALUE OPPORTUNIT|18.10
20080423|6706ET107|JLA|14349|NUVEEN EQUITY PREMIUM ADVANTAG|15.70
20080423|67060N204|NTRZ|423615|NUTRACEA NEW|1.02
20080423|67060U109|NPHC|19751|NUTRA PHARMA CORP|0.06
20080423|67061T101|NIM|15337|NUVEEN SELCT MATURTIES MUNI FD|9.83
20080423|67062F100|NXP|15772|NUVEEN SELCT TX FR INCM PT SBI|14.24
20080423|67063W102|NPM|24851|NUVEEN PREMIUM INCM MUNI FD II|13.35
20080423|67066Y105|NAC|14770|NUVEEN CALI DVD ADV MNI FD SBI|13.83
20080423|67069D108|NTRI|2428128|NUTRI/SYSTEM INC.|20.47
20080423|67069V108|NXXI|60425|NUTRITION 21 INC|0.36
20080423|670704105|NUVA|94445|NUVASIVE INC|36.35
20080423|67072T108|JFR|17874|NUVEEN FLOATING RATE INCOME FU|11.32
20080423|67072V103|NXTM|63123|NXSTAGE MEDICAL INC|5.84
20080423|67087W203|OOAG|43167|OMDA Oil and Gas Inc New Commo|.
20080423|670928100|NUV|16318|NUVEEN MUNICIPAL VALUE FUND|10.00
20080423|67107W100|OIIM|12800|02MICRO INTERNATIONAL LTD SPON|7.48
20080423|671770303|OKME|11469|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20080423|674870308|OPTT|27697|OCEAN POWER TECHNOLOGIES, INC |10.54
20080423|675227102|OKN|34346|OCEANAUT INC COM STK (MH)|7.67
20080423|675232102|OII|60069|OCEANEERING INTL INC|68.97
20080423|67551U105|OZM|17987|OCH-ZIFF CAPITAL MGMT GRP LLC |18.77
20080423|675729206|OCTL|182503|OCTILLION CORP NEW COM STK|2.03
20080423|678002106|OIH|47893|OIL SERVICES TR 12/31/41|207.43
20080423|678046103|BQI|465536|OILSANDS QUEST INC COM STK|4.86
20080423|681659108|OMAG|13426|OMAGINE INC (DE)|0.80
20080423|681904108|OCR|25005|OMNICARE INC|18.65
20080423|681989109|OMRI|16198|OMRIX BIOPHARMACEUTICALS INC C|14.93
20080423|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080423|68231G102|ONCO|218743|Oncology Med, Inc. Common Stoc|.
20080423|68231X105|OCOL|54331|Oncolin Therapeutics, Inc. Com|0.41
20080423|682343108|CNCT|485467|180 CONNECT INC COM STK (DE)|1.70
20080423|682421102|ONEV|1459057|ONE VOICE TECHNOLOGIES INC|.
20080423|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080423|68272K103|ONEXF|26000|ONEX CORP (SUB VTG)|31.80
20080423|682875109|ONSM|62308|ONSTREAM MEDIA CORP|0.82
20080423|68338A107|ONT|1120446|ON2 TECHNOLOGIES INC|0.87
20080423|683399109|ONXX|56179|ONYX PHARMACEUTICALS INC|33.55
20080423|683707103|OEGY|102812|OPEN ENERGY CORPORATION COM ST|0.30
20080423|683715106|OTEX|265775|OPEN TEXT CORP|33.71
20080423|68375N103|OPK|340920|OPKO HEALTH, INC|1.72
20080423|683886105|OPGXE|31402|OPTIGENIX INC|.
20080423|68389X105|ORCL|42225|ORACLE CORPORATION|21.78
20080423|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080423|68402T107|OPTM|123254|OPTIUM CORPORATION COM STK|6.85
20080423|68403P104|ORMP|114850|Oramed Pharmaceuticals Inc. Co|0.60
20080423|68555P100|ORBC|220218|ORBCOMM, INC COM STK|5.47
20080423|68555W105|OECI|12660|ORBIT E-COMMERCE INC|0.13
20080423|685921108|OZN|57524|OREZONE RES INC CL-A|1.23
20080423|686091109|ORLY|44118|O REILLY AUTOMOTIVE INC|27.55
20080423|686122201|ORXRF|22486|OREMEX RES INC|0.26
20080423|686275108|OESX|54291|ORION ENERGY SYSTEMS INC COM S|12.24
20080423|686323106|ORIT|102829|ORITANI FINANCIAL CORP COM STK|14.95
20080423|686588104|OHB|16751|ORLEANS HOMEBUILDERS INC|4.95
20080423|686701103|ORMT|131528|ORMET CORP|5.20
20080423|68771L107|OEDV|39314|Osage Exploration and Developm|0.64
20080423|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080423|68812R303|OSCI|15325|OSCIENT PHARMACEUTICALS CORP N|1.96
20080423|68827R108|OSIR|264952|OSIRIS THERAPEUTICS INC COM ST|11.60
20080423|690370101|OSTK|340987|OVERSTOCK COM INC DEL|17.49
20080423|691386106|OXWR|77006|Oxbow Resources Corp. Common S|0.30
20080423|691453104|OXFD|43598|OXFORD FUNDING CORP COM STK (W|0.65
20080423|691504104|OXIHF|110000|OXFORD INESTMENTS HOLDINGS INC|0.07
20080423|691829402|OXIS|116148|OXIS INTERNATIONAL INC-NEW|0.11
20080423|69323K100|MALL|29227|PC MALL INC|11.16
20080423|69323T101|PCM|21392|PCM FUND, INC|10.42
20080423|69331W104|PFB|46217|PFF BANCORP INC|3.72
20080423|69333Y108|PFCB|452204|P.F. CHANGS CHINA BISTRO INC|30.52
20080423|69344F106|PMCS|1122176|P M C SIERRA INC|7.38
20080423|693475105|PNC|151970|PNC FINL SVCS GRP,INC(THE)|65.73
20080423|693483109|PKX|19069|POSCO ADS ( 1/4 COM STK)|115.44
20080423|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080423|69366Q303|PTSH|492397|PTS, INC. NEW|.
20080423|69404P101|PCBC|16012|PACIFIC CAPITAL BANCORP NEW|22.96
20080423|694124108|PFCI|31333|Pacific Commerce Bank (CA) Com|9.50
20080423|69423U107|PEIX|398880|PACIFIC ETHANOL, INC.|3.33
20080423|69427P104|PFUO|22361|PACIFIC FINL SOLUTIONS INC|.
20080423|694288101|PFCE|16271|PACIFIC FUEL CELL CORP|0.07
20080423|69433M103|PCFG|15420|PACIFIC GOLD CORP|0.02
20080423|69480U107|PRBLF|26324|Pacific Rubiales Energy Corp C|1.50
20080423|694916107|PAWEF|20000|PACIFIC NORTH WESTCAP CORP|0.31
20080423|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080423|69511V207|PACT|20044|PACIFICNET INC NEW|1.21
20080423|69562E104|PRZ|10925|PAINECARE HOLDINGS INC|0.06
20080423|696077304|PTN|65154|PALATIN TECHNOLOGIES INC|0.25
20080423|696434109|PLLVF|656625|PALLADON VENTURES LTD|0.79
20080423|696639103|PHHM|184315|PALM HARBOR HOMES INC|7.62
20080423|696643105|PALM|646516|PALM, INC.|5.99
20080423|697900108|PAAS|24251|PAN AMERICAN SILVER CORP|37.53
20080423|69811Q106|PANC|21256|PANACOS PHARMACEUTICALS, INC. |0.51
20080423|69834A104|PUCCF|22500|Pancontinental Uranium Corpora|0.37
20080423|69840W108|PNRA|280565|PANERA BREAD COMPANY CL-A|44.23
20080423|69900Q108|PMEDE|72461|PARADIGM MEDICAL INDS INC|.
20080423|69901X102|PDGT|42600|PARADIGM TACTICAL PRODUCTS, IN|.
20080423|69913R309|PRGN|20100|PARAGON SHIPPING INC COM SHS C|17.01
20080423|700658107|PRK|34170|PARK NATIONAL CORP|72.36
20080423|701354102|PRKR|70545|PARKERVISION INC|8.43
20080423|70211M109|PTNR|15894|PARTNERS COMMUNICATIONS CO LTD|22.58
20080423|70212G101|PDRT|58170|PARTICLE DRILLING TECHNOLOGIES|2.02
20080423|703012302|PTCH|87776|Patch International Inc. New C|0.37
20080423|70322M105|PPRG|34063|PATIENT PORTAL TECHNOLOGIES IN|0.94
20080423|703248203|PTI|14117|PATNI COMPUTER SYSTEMS LTD ADS|12.55
20080423|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080423|70336N107|PTSC|26975|PATRIOT SCIENTIFIC CORP|0.38
20080423|703481101|PTEN|22582|PATTERSON-UTI ENERGY INC|29.47
20080423|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080423|703588103|PFCO|21397|PAULA FINANCIAL|1.69
20080423|704291103|PAYI|46000|PAY88 INC COM STK|1.40
20080423|704326107|PAYX|11775|PAYCHEX INC|36.18
20080423|704586304|PAE|48149|PEACE ARCH ENTERTAINMENT GROUP|0.71
20080423|70558E207|PGSWE|270593|Pegasus Wireless Corp. (NV) Ne|.
20080423|706902509|PGH|30079|PENGROWTH ENERGY TRUST CL-A TR|20.53
20080423|707885109|PWE|90566|PENN WEST ENERGY TRUST|31.56
20080423|708160106|JCP|15396|PENNEY J.C. CO INC (HOLDING CO|39.86
20080423|709754105|PPCO|96464|PENWEST PHARMACEUTICALS CO.|2.82
20080423|712704105|PBCT|66943|PEOPLE'S UNITED FINANCIAL INC |16.96
20080423|713278109|PBY|15544|PEP BOYS MANNY MOE& JACK|9.15
20080423|71372V201|PFGY|98502|Perfectenergy International Li|3.17
20080423|71375U101|PRFT|10235|PERFICIENT INC|8.66
20080423|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080423|714205101|PERT|18682|PERMANENT TECHNOLOGIES INC COM|0.14
20080423|715684106|TLK|12113|PERUSAHAAN PERSEROAN TELE ADS |38.72
20080423|715814406|PECD|10189|Pet Ecology Brands, Inc. Commo|0.55
20080423|715918405|PEFWF|18262|Petroflow Energy Ltd. Common S|3.67
20080423|716013107|PTQMF|16412|PETAQUILLA MINERALS LTD (CANAD|2.22
20080423|71603A208|PTEI|2088325|PETEL INCORPORATED COMMON STOC|0.03
20080423|71644E102|PCZ|57489|PETRO-CANADA COM|51.72
20080423|71649T104|PHUN|69664|PetroHunter Energy Corporation|0.27
20080423|716528104|POIGE|48767|PETROL OIL & GAS INC|0.02
20080423|71654V101|PBRA|11253|PETROLEO BRAS ADS (EA REPTG 2 |104.11
20080423|71654V408|PBR|103622|PETRO BRAS SA PETROBAS ADS (EA|127.63
20080423|71672N107|PTLNF|23001|PETROL ONE CORP|0.45
20080423|71676G108|PSUD|40565|PETROSUN INC COMMON STOCK|0.15
20080423|716933106|PCYC|26279|PHARMACYCLICS INC|0.87
20080423|717081103|PFE|14757|PFIZER INC|19.79
20080423|71713J107|PHAR|10975|PHARMANETICS INC.|.
20080423|717148100|PDGI|31219|PHARMANET DEVELOPMENT GROUP IN|23.74
20080423|719005100|PBLS|26151|PHOENIX ASSOCITS LD SYNDICATE |.
20080423|71907W203|PXITE|1543319|Phoenix Interests, Inc. New Co|.
20080423|719316200|PNWIF|19070|PhotoChannel Networks Inc. New|3.55
20080423|71942J100|PHYA|2773077|PHYSICIANS ADULT DAYCARE INC|0.04
20080423|71943J109|PHYH|11256|Physicians Healthcare Manageme|.
20080423|719574105|PUPS|63903|PICK-UPS PLUS INC|.
20080423|720172105|PIED|25947|PIEDMONT MINING CO|0.18
20080423|720186105|PNY|23535|PIEDMONT NATURAL GAS CO INC(NC|26.78
20080423|720279108|PIR|261438|PIER 1 IMPORTS INC (DEL)|7.72
20080423|721283109|PEC|32182|PIKE ELECTRIC CORP|15.34
20080423|72147P107|PGPM|611868|PILGRIM PETROLEUM CORP|.
20080423|721596104|PILTQ|11784|PILOT NETWORK SERVICES INC|0.01
20080423|72200M108|PCK|43623|PIMCO CALIF MUNI INCOME FD II |14.32
20080423|72200N106|PCQ|10615|PIMCO CAL MUNI INC|15.90
20080423|72200R107|PMF|55222|PIMCO MUNICIPAL INC FD|16.34
20080423|72200U100|PCN|73895|PIMCO CORPORATE INCOME FD|14.16
20080423|72200X104|RCS|102513|PIMCO STRATEGIC GLOBAL GOVT FD|11.47
20080423|72200Y102|PNI|11356|PIMCO NY MUNI INCOME FD II|14.44
20080423|72201A103|PMX|42564|PIMCO MUNICIPAL INCOME FUND II|14.62
20080423|72201B101|PTY|144950|PIMCO CORPORATE OPPORTUNITY FD|14.38
20080423|72201C109|PZC|43612|PIMCO CALIFORNIA MUNICIPAL INC|13.99
20080423|72201H108|PFL|53560|PIMCO FLOATING RATE INCM FD SB|14.89
20080423|72201J104|PFN|20231|PIMCO FLOATING RATE STRATEGY F|13.78
20080423|722014107|PHK|67191|PIMCO HIGH INCOME FUND SBI|12.62
20080423|723443107|PNCL|198458|PINNACLE AIRL CORP|7.94
20080423|723454104|PNS|18957|PINNACLE DATA SYSTEMS INC|1.65
20080423|72369H106|PHT|25710|PIONEER HIGH INCOM TRUST|14.46
20080423|723762100|MAV|50591|PIONEER MUNICIPAL HIGH INCOME |14.55
20080423|724251103|PNHI|25300|PIRANHA INTERACTIVE PUBL INC|0.02
20080423|727034209|PNHL|3216456|PLANET NUTRITION HOLDINGS, INC|.
20080423|727058208|LGBT|26965|PLANETOUT, INC (NEW) COM|2.83
20080423|72706H108|PLKT|24894|Planktos Corp. Common Stock|0.02
20080423|727493108|PLT|19653|PLANTRONICS INC|18.98
20080423|72765A101|PLFM|26274|PLATFORMS WIRELESS INTL CORP|.
20080423|72766F109|PLTG|33190|PLATINA ENERGY GROUP INC.|0.11
20080423|727664104|PLRO|31100|PLATINUM RESEARCH ORGANIZATION|0.24
20080423|727667107|PDOS|31825|Platinum Studios, Inc. Common |0.15
20080423|729251108|PCL|232259|PLUM CREEK TIMBER CO (REIT)|41.37
20080423|72940R102|PSTI|20674|PLURISTEM THERAPEUTICS, INC. C|3.91
20080423|72940T108|PEYG|16212|Pluris Energy Group Inc. Commo|0.37
20080423|730153103|PMVGF|17000|PMI Gold Corporation Ordinary |0.21
20080423|730843109|PTSEF|55290|POINTS INTL LTD (CANADA)|1.99
20080423|730864105|PTEK|23170|POKERTECK INC|3.75
20080423|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080423|731063103|PGTHF|17352|Polaris Geothermal Inc Class A|1.03
20080423|731068102|PII|542590|POLARIS INDUSTRIES INC.|42.72
20080423|73158P101|PBCP|12100|Polonia Bancorp (PA) Common St|9.70
20080423|731916102|PLM|102204|POLYMET MINING CORP (F)|3.50
20080423|732449301|PARD|59654|PONIARD PHARMACEUTICALS INC CO|3.53
20080423|73278L105|POOL|115401|POOL CORPORATION COM STK|19.95
20080423|732816103|POPN|27087|POP N GO INC|.
20080423|732827100|PTBT|49166|POPE & TALBOT INC|0.02
20080423|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080423|73317H206|BPOPM|11637|POPULAR, INC. POPULAR CAP TR I|24.30
20080423|73317W203|BPOPN|15079|POPULAR CAP TR I CUM MTHY ICM |25.05
20080423|733174106|BPOP|112285|POPULAR INC|11.31
20080423|735647307|PYTM|18000|PORTA SYSTEMS CORP (NEW)|0.03
20080423|73640Q105|PRAA|101102|PORTFOLIO RECOVERY ASSOCS INC |41.35
20080423|737464107|PPS|213895|POST PROPERTIES INC|36.46
20080423|738754100|POWN|23823|POW! ENTERTAINMENT INC|0.21
20080423|739191104|PWAC|109733|Power Air Corporation Common S|0.11
20080423|739268209|PEFF|52208|POWER EFFICIENCY CORP NEW|0.35
20080423|73931C104|PWTC|17697980|POWER TECHNOLOGY INC|.
20080423|73932B105|PWSV|28678|Power-Save Energy Company Comm|1.51
20080423|73933J107|PWLK|57160|POWERLOCK INTL CORP COM|.
20080423|73935A104|QQQQ|1872959|POWERSHARES QQQ TR UNIT SER 1 |46.34
20080423|73935L100|PIN|96695|POWERSHARES INDIA EXCHANGE TRA|25.86
20080423|73935S105|DBC|382589|POWERSHARES DB COMMODITY INDEX|39.17
20080423|73935X138|PQSC|43606|POWERSHARES FTSE NASDAQ SMALL |24.87
20080423|73935X153|PDP|63596|PWRSHS EXCH TRADED FD TR DWA T|26.18
20080423|73935X369|PRN|28450|DYNAMIC INDLS SECTOR PORT PWRS|29.98
20080423|73935X443|PJG|16422|DYNAMIC MID CAP PORT PWRSH EXC|24.99
20080423|73935X450|PJF|21975|DYNAMIC LGE CAP PORT PWRSHR EX|25.74
20080423|73935X500|PBW|633086|POWERSHARES WILDER HILL CLEAN |21.73
20080423|73935X575|PHO|10484|POWERSHARES WATER RESOURCES|20.39
20080423|73935X617|PMR|23067|POWERSHARES DYNAMIC RETAIL POR|15.29
20080423|73935X625|PXJ|36732|POWERSHARES DYNAMIC OIL & GAS |30.39
20080423|73935X682|PIV|19775|POWERSHARES VALUELINE #1 TIMEL|16.88
20080423|73935X765|PTE|24222|POWERSHARES TELECOM & WIRELESS|14.85
20080423|73935X781|PSI|294792|POWERSHARES DYNAMIC SEMICONDUC|15.97
20080423|73935X823|PBS|51143|POWERSHARES DYNAMIC MEDIA PORT|13.31
20080423|73935X849|PBJ|174189|POWERSHARES DYNAMIC FOOD & BEV|16.52
20080423|73935Y102|DBV|132768|POWERSHARES DB G10 CURRENCY HA|26.84
20080423|73936B101|DBE|93557|POWERSHARES DB MULTI-SECTOR CO|44.66
20080423|73936B200|DBP|49827|POWERSHARES DB MULTI-SECTOR CO|34.00
20080423|73936B408|DBA|400510|POWERSHARES DB MULTI-SECTOR CO|38.40
20080423|73936B507|DBO|80517|POWERSHARES DB MULTI-SECTOR CO|43.72
20080423|73936B705|DBB|43596|POWERSHARES DB MULTI-SECTOR CO|26.10
20080423|73936G308|PBP|33255|PWRSHS GLB EXCH TRD FD S&P 500|24.74
20080423|73936N105|POWR|13905|POWERSECURE INTL INC COM STK (|12.05
20080423|73936Q108|PIZ|127887|POWERSHARES DWA DEV MKTS TECH |25.25
20080423|73936T433|PVI|11174|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20080423|73936T474|PZA|26765|POWERSHARES INS NATL MUNICIPAL|24.29
20080423|73936T557|PHB|13370|POWERSHARES HIGH YIELD USD BON|23.85
20080423|73936T565|PGX|167766|POWERSHARES AGGREGATE PFD PORT|19.19
20080423|73936T573|PCY|116933|POWERSHARES EMERGING MKTS SOVE|25.89
20080423|73936T615|PBD|161836|POWERSHARES GLOBAL EXCH TRD FD|27.61
20080423|73936T623|PIO|16139|POWERSHARES GLOBAL EXCH TRD FD|22.55
20080423|73936T763|PXH|47579|POWERSHARES FTSE RAFI EMERGING|24.76
20080423|73936T789|PXF|25684|POWERSHARES FTSE RAFI DEV MKTS|47.45
20080423|73936T805|PFA|66293|POWERSHARES GLB EXCH TRD FD DY|23.28
20080423|73936T854|PAF|10155|POWERSHARES FTSE RAFI ASIA PAC|52.69
20080423|739363109|PWAV|107836|POWERWAVE TECHNOLOGIES INC|2.32
20080423|73937B100|PKN|46918|POWERSHARES GLOBAL NUCLEAR ENE|26.62
20080423|73941U102|POZN|1242722|POZEN INC|13.03
20080423|73972W407|PRDM|13745|PRANDIUM INC|.
20080423|74007N305|PRCF|3989718|PREACHERS COFFEE, INC. COMMON |0.04
20080423|74007N404|PRCFP|53033|PREACHERS COFFEE, INC. PREFERR|.
20080423|740165204|PBSI|12251|PRECEPT BUSINESS SVCS INC C-A |.
20080423|740444104|PLPC|31464|PREFORMED LINE PRODS CO|51.75
20080423|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080423|74060N200|PPTL|46812|PREMIUM PETROLEUM CORP NEW|.
20080423|740925102|PPID|11751|PRESCIENT APPLIED INTELLIGENCE|0.04
20080423|741375109|PVNC|39795|PREVENTION INSURANCE COM|0.03
20080423|741503403|PCLN|367746|PRICELINE.COM INC NEW|125.84
20080423|741511109|PSMT|35141|PRICESMART INC|25.92
20080423|74153Q102|PDE|53471|PRIDE INTERNATIONAL INC|42.88
20080423|74157K846|PRM|36404|PRIMEDIA, INC NEW|6.45
20080423|74162Y104|PCYS|299750|PRIMECARE SYSTEMS, INC COM|0.04
20080423|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.40
20080423|74269U104|PKT|27116|PROCERA NETWORKS INC|1.36
20080423|742962103|PVTB|227924|PRIVATE BANCORP INC.|33.45
20080423|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.65
20080423|743187106|PGNX|464614|PROGENICS PHARMACEUTICALS INC |8.22
20080423|74331N104|PROW|18995|PROGRESS WATCH CORPORATION|0.65
20080423|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080423|74340T100|PLKH|25825|ProLink Holdings Corp. Common |0.57
20080423|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080423|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080423|743429102|PRPM|42450|PROPALMS INC COM STK|0.03
20080423|74347R107|SSO|257199|PROSHARES TR ULTRA S&P 500 PRO|71.94
20080423|74347R206|QLD|20576|PROSHARES TR ULTRA QQQ PROSHAR|78.80
20080423|74347R305|DDM|14216|PROSHARES TR ULTRA DOW 30 PROS|76.90
20080423|74347R354|EEV|56279|PROSHARES TR ULTRA SHORT MSCI |69.10
20080423|74347R396|EUM|76775|PROSHARES TR SHORT MSCI EMERGI|72.69
20080423|74347R487|UKK|13576|ULTRA RUSSELL 2000 GROWTH PROS|50.56
20080423|74347R511|UKW|18629|ULTRA RUSSELL MIDCAP GROWTH PR|58.72
20080423|74347R537|UKF|98549|ULTRA RUSSELL 1000 GROWTH PROS|61.72
20080423|74347R545|SSG|13458|ULTRASHORT SEMICONDUCTORS PROS|66.50
20080423|74347R586|DUG|109830|ULTRASHORT OIL & GAS PROSHARES|29.67
20080423|74347R610|RXD|16769|ULTRASHORT HEALTH CARE PROSHAR|82.00
20080423|74347R644|SZK|13637|ULTRASHORT CONSUMER GOODS PROS|69.13
20080423|74347R669|USD|17781|ULTRA SEMICONDUCTORS PROSHARES|50.54
20080423|74347R693|ROM|16813|ULTRA TECH PROSHARES TR|61.72
20080423|74347R719|DIG|18486|ULTRA OIL & GAS PROSHARES TR|114.05
20080423|74347R727|UXI|13225|ULTRA INDUSTRIALS PROSHARES TR|68.22
20080423|74347R818|SAA|16317|ULTRA SMALLCAP 600 PROSHARES T|51.21
20080423|74347R842|UWM|10203|ULTRA RUSSELL 2000 PROSHARES T|49.66
20080423|74347R867|DXD|156984|PROSHARES TR ULTRASHORT DOW30 |52.59
20080423|74347T202|PAXU|52700|PROSPECT ACQUISITION CORP UNIT|9.31
20080423|74348T102|PSEC|290939|PROSPECT CAPITAL CORP COM STK |14.50
20080423|743586406|PHY|12248|PROSPECT ST HI INCM PTFL(NEW) |2.58
20080423|743591109|PRRZF|12456|PROSPECTOR CONSOLIDATED RES IN|0.15
20080423|743606105|PRSP|25888|PROSPERITY BANCSHARES INC|28.51
20080423|743663403|PONE|18674|PROTECTION ONE, INC. NEW|9.27
20080423|743697104|PPTIE|132075|PROTEIN POLYMER TECHNLGS INC|0.05
20080423|74372C108|PCLIE|279326|PROTOCALL TECHNOLOGIES INC|0.01
20080423|743859100|PBKS|14126|PROVIDENT BANKSHARES CORP|11.96
20080423|743923104|PRVH|53971|PROVIDENTIAL HOLDINGS INC|0.04
20080423|74428R109|PRXT|39929|PROXITY INC.|.
20080423|744285107|PRXM|100000|PROXIM WIRELESS CORPORATION CO|0.65
20080423|744425208|PUBM|12901|PUBLIC MEDIA WORKS, INC. NEW|0.13
20080423|74460D299|PSAPRI|23627|PUBLIC STORAGE|24.15
20080423|74460D497|PSAPRA|12405|PUB STORAGE 6.125% CUM PFD SER|21.72
20080423|744674201|PUDC|90501|PUDA COAL, INC. NEW|0.60
20080423|74623N101|PVNX|84964|PURE VANILLA EXCHANGE INC COMM|0.01
20080423|746235100|PSPM|22021|Purespectrum Inc Common Stock |0.01
20080423|746387109|PPBV|218872|PURPLE BEVERAGE COMPANY, INC. |2.75
20080423|746909100|PIM|14038|PUTNAM MASTER INTERMED.INCM TR|6.27
20080423|74730A109|QPCI|183845|QPC LASERS INC COM STK|0.76
20080423|74731Q103|PZN|49377|PZENA INVESTMENT MANAGEMENT, I|11.52
20080423|74732N109|QNXC|26781|QENEX COMMUNICATIONS INC COM S|.
20080423|74732Q102|QEDC|65696|QED Connect, Inc. Common Stock|.
20080423|747582104|QSII|140567|QUALITY SYS INC|31.48
20080423|747619104|NXZZZZ|193492|QUANEX BUILDING PRODUCTS CORP |0.01
20080423|74765N109|QTXB|10006|Quantrx Biomedical Corporation|0.90
20080423|747955102|QPRC|29853|QUEST PRODUCTS CORP|0.03
20080423|748203106|QBRWF|436210|QUEBECOR WORLD INC SUB VTG SHS|0.20
20080423|748349305|QRCP|105389|Quest Resource Corporation New|9.28
20080423|74835X301|QMNM|3404868|Quest Minerals & Mining Corp. |.
20080423|74835Y101|QSC|23739|QUESTCOR PHARMA INC|4.35
20080423|74876Q108|QTEK|10209483|QUINTEK TECHNOLOGIES INC|.
20080423|749227104|RAS|611741|RAIT FINANCIAL TRUST COM|6.48
20080423|749361200|RCNI|76662|RCN CORP NEW|11.03
20080423|74955F106|RFMI|11296|R F MONOLITHICS INC|2.16
20080423|74955W307|RHD|76740|R.H. DONNELLEY CORP(NEW)|5.34
20080423|74956W108|RGBL|15134|R G GLOBAL LIFESTYLES INC|0.45
20080423|74963B105|RMH|16895|RMK HIGH INCOME FD,INC.|3.78
20080423|74963Q102|RHY|37004|RMK MULTI-SECTOR HIGH INCOME F|3.64
20080423|749660106|RES|13712|RPC INC|16.87
20080423|74972L102|RRR|12773|RSC HOLDINGS, INC|10.50
20080423|74973X105|RTGV|169624|RTG VENTURES INC|0.04
20080423|74978T109|RXII|86667|RXI PHARMACEUTICALS CORP COM|7.45
20080423|750236101|RDN|528765|RADIAN GROUP INC|5.03
20080423|750483109|RDXM|3506136|RADIX MARINE INC|.
20080423|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080423|750875304|RMKR|17182|RAINMAKER SYSTEMS INC NEW|3.51
20080423|750917106|RMBS|136828|RAMBUS INC (DE)|23.19
20080423|75130P109|RAME|279880|RAM ENERGY RESOURCES INC COM S|5.10
20080423|75188R106|RNCH|110249|Rancher Energy Corp. Common St|0.41
20080423|752344309|GOLD|43966|RANDGOLD RES LTD|53.18
20080423|75281A109|RRC|44645|RANGE RESOURCES CORP|72.00
20080423|753393107|RPDI|123125|RAPID FITNESS INC COM STK (NV)|.
20080423|75382A107|RPTN|34914|RAPTOR NETWORKS TECHNOLOGY INC|0.68
20080423|754055101|RZ|657044|RASER TECHNOLOGIES INC|10.60
20080423|75421M203|RVNG|21994|Raven Gold Corp. New Common St|0.22
20080423|75510T101|RAYMF|25000|RAYTEC METALS CORP ORDINARY SH|0.67
20080423|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|27.99
20080423|75604V202|RRGI|20989|Reality Racing, Inc. New Commo|.
20080423|756109104|O|863552|REALTY INCOME CORP|26.47
20080423|75618R106|RBRM|104921|ReBuilder Medical Technologies|0.04
20080423|75621X108|RCAA|10843|RECLAMATION CONSULTING AND APP|0.09
20080423|757268107|RDFVF|38550|REDCORP VENTURES LTD|0.22
20080423|75733R601|REDE|28050|REDENVELOPE INC|0.02
20080423|75734R105|FRZ|16286|REDDY ICE HOLDINGS, INC.|13.29
20080423|757636303|RDLI|64032|REDLAW INDS INC|.
20080423|757736103|RPBC|22152|Redpoint Bio Corporation Commo|0.55
20080423|758075402|RWT|1009453|REDWOOD TST INC|33.96
20080423|75845Y106|RLTR|59180|REELTIME RENTALS INC|0.02
20080423|75866F101|RSCF|17710|REFLECT SCIENTIFIC, INC.|0.73
20080423|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080423|75886X108|RGN|20350|REGENERX BIOPHARMACEUTICALS|1.50
20080423|758943104|RGUS|12858|REGI US INC|0.82
20080423|75954D109|RFNS|290900|Reliant Financial Service Corp|.
20080423|75954T104|REMI|57990|REMEDENT, INC.|1.10
20080423|75961Q101|RMDX|221180|REMOTEMDX INC|1.67
20080423|75970K202|RGDE|14853|RENEGADE ENERGY CORPORATION NE|0.02
20080423|75971K102|RENW|15694|Renewable Energy Resources, In|.
20080423|75971P101|RNWF|341396|Renewal Fuels, Inc. Common Sto|0.02
20080423|75971T103|SOL|191655|RENESOLA LTD SPONSORED ADS (VG|18.20
20080423|75988R108|RNVO|1339134|RENOVO HOLDINGS|.
20080423|759885106|RNVS|11444|RENOVIS INC|2.25
20080423|760112102|RTK|1414183|RENTECH, INC|1.19
20080423|76026T205|REP|39618|REPSOL YPF SA ADS(RP 1 CAP SH)|41.34
20080423|76028H100|RPRX|16874|REPROS THERAPEUTICS INC COM ST|8.73
20080423|760281204|RBCAA|10490|REPUBLIC BANCORP INC CL A|19.99
20080423|760911107|REFR|32040|RESEARCH FRONTIERS INC|7.62
20080423|760975102|RIMM|29452|RESEARCH IN MOTION LTD|121.33
20080423|76111T102|RSSYF|58116|RSIN SYSTEMS INC|1.22
20080423|76120W302|RSO|247012|RESOURCE CAPITAL CORP|8.37
20080423|76122Q105|RECN|139392|RESOURCES CONNECTION INC|18.40
20080423|76123L105|RPBIF|13528|RESPONSE BIOMEDICAL CORP (F)|0.69
20080423|76127U101|RTH|26189|RETAIL HOLDRS TRUST (HOLDRS) 1|93.81
20080423|76128Y102|RVI|15580|RETAIL VENTURES INC. (HOLDING |4.10
20080423|761396100|RWL|13379|REVENUESHARES LARGE CAP FUND E|50.36
20080423|761525500|REV|1342642|REVLON INC CL A COMMON|0.92
20080423|76154A101|RVLTF|30000|Revolution Technologies Inc Or|0.05
20080423|762014116|RPSDW|33126|RHAPSODY ACQUSITION CORP WARRA|2.19
20080423|762181105|RHOI|19910|Rhino Outdoor International, I|.
20080423|765641303|RICK|222157|RICK'S CABARET INT'L INC|19.15
20080423|766559603|RIGL|54272|RIGEL PHARMACEUTICALS INC NEW |19.08
20080423|766714109|RSMI|2189022|RIM SEMICONDUCTOR COMPANY|0.01
20080423|767735103|RMG|20971|RISKMETRICS GROUP INC COM STK |16.99
20080423|767744105|RBA|11704|RITCHIE BROS.AUCTIONEERS INC|81.33
20080423|767754104|RAD|738542|RITE AID CORP|2.58
20080423|768906109|RVREF|103850|RIVERSTONE RESOURCES INC (F)|0.35
20080423|773108105|RKLCE|10780|ROCKELLE CORP|.
20080423|774186100|RCKB|30479|ROCKVILLE FINANCIAL, INC.|13.40
20080423|77434W103|RDIAF|10026|ROCKWELL DIAMONDS INC ORD SHS |0.47
20080423|774374102|RMTI|18000|ROCKWELL MEDICAL TECHNOLGS INC|4.93
20080423|77487R100|RODM|28117|RODMAN & RENSHAW CAPITAL GROUP|1.44
20080423|775371107|ROH|59447|ROHM AND HASS COMPANY|55.80
20080423|775781206|RYCEY|18356|ROLLS ROYCE GROUP PLC SPONS AD|43.65
20080423|77581P109|ROMA|14379|ROMA FINANCIAL CORPORATION COM|15.00
20080423|776349201|RGRP|46952|ROO GROUP INC NEW|0.22
20080423|776382202|RMLX|37025|ROOMLINX INC|0.01
20080423|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20080423|778529107|ROS|12235|ROSTELECOM OPEN JNT STK CO|71.32
20080423|778791103|ROTB|24750|ROTOBLOCK CORP|0.09
20080423|779756204|RXRS|11000|ROX RESOURCES LTD COM STK NEW |0.05
20080423|780081105|RBPAA|22509|ROYAL BANCSHARES OF PENNS CL-A|13.39
20080423|780087102|RY|60429|ROYAL BANK OF CANADA|47.69
20080423|780097713|RBSPRT|28590|ROYAL BANK OF SCOTLAND GRP PLS|23.95
20080423|780097754|RBSPRQ|62910|ROYAL BANK OF SCOTLAND GP PLC |23.02
20080423|780097770|RBSPRN|84767|ROYAL BK SCOTLAND GROUP PLC AD|21.79
20080423|780097804|RBSPRF|12152|ROYAL BK OF SCOTLAND GP ADS F |25.74
20080423|780249108|RDSMY|35997|ROYAL DSM NV SPONSORED ADR (NE|13.28
20080423|780259206|RDSA|31279|ROYAL DUTCH SHELL PLC SPON ADR|76.46
20080423|780752101|RYPE|20033|Royalite Petroleum Company, In|0.35
20080423|780911103|RBY|56829|RUBICON MENERALS CORP (F)|1.39
20080423|780919106|RYSMF|14981|ROYAL STANDARD MIN INC (F)|0.29
20080423|78127A101|RUNU|66739|Rudy Nutrition Common Stock|0.59
20080423|78347X105|RXEI|102298|RXELITE, INC. COMMON STOCK (DE|0.32
20080423|78355W692|RRZ|37613|RYDEX ETF TR INVERSE RUSSELL 2|86.48
20080423|78355W767|RSW|22407|RYDEX ETF TR INVERSE S&P 500 2|84.36
20080423|78355W783|RSU|61484|RYDEX 2X|61.27
20080423|783764103|RYL|69286|RYLAND GROUP INC|33.67
20080423|78403A106|SCOXQ|33008|SCO GROUP INC (THE)|0.10
20080423|78412U101|SESI|14072|SES Solar Inc. Common Stock|0.71
20080423|784276206|SIPC|17734|Sipp Industries, Inc. New Comm|0.55
20080423|78442P106|SLM|12811|SLM CORPORATION VOTING COM|17.63
20080423|78442P304|JSM|10402|SLM CORP SR NT 12/15/2043|18.50
20080423|78460T105|SNCAF|24660|SNC-LAVALIN GRP INC CL-A (F)|49.47
20080423|78462B102|SNSFF|11124|SNS Silver Corp Ordinary Share|0.57
20080423|78462F103|SPY|341947|SPDR TR UNIT SER-1|137.94
20080423|78463X202|FEZ|191429|SPDR INDEX SHS FNDS DJ EURO ST|58.73
20080423|78463X871|GWX|134732|SPDR INDEX SHS FD SPDR S&P INT|32.49
20080423|78463X889|GWL|24341|SPDR SER TR FDS SPDR S&P WORLD|31.56
20080423|78464A201|DSG|10338|SPDR SER TR SPDR DJ WILSHIRE S|89.20
20080423|78464A300|DSV|15428|SPDR SER TR SPDR DJ WILSHIRE S|63.25
20080423|78464A458|TFI|26406|SPDR SER TR LEHMAN MUN BD|22.18
20080423|78464A516|BWX|87753|SPDR SER TR LEH INTL TREAS BD |57.48
20080423|78464A607|RWR|13459|SPDR SER TR DJ WILSHIRE REIT E|73.35
20080423|78464A649|LAG|153203|SPDRS SER TR SPDR LEHMAN AGGRE|54.30
20080423|78464A672|ITE|71885|SPDR SER TR SPDR LEH INTERMEDI|55.88
20080423|78464A698|KRE|1082150|SPDR SER TR KBW REGIONAL BKG E|33.82
20080423|78464A714|XRT|223840|SPDR SERIES TR SPDR S&P RETAIL|31.37
20080423|78464A797|KBE|1129136|SPDR SERIES TRUST KBW BANK ETF|39.10
20080423|78464A888|XHB|210974|SPDR SERIES TR SPDR S&P HOMEBU|22.43
20080423|78470A104|DSP|70588|SP ACQUISITION HOLDINGS INC CO|9.11
20080423|78470A112|DSPWS|472362|SP ACQUISITION HOLDINGS INC (D|0.55
20080423|78470A203|DSPU|63489|SP ACQUISITION HOLDINGS, INC. |9.70
20080423|78484Q202|SIVC|19933|S3 Investment Company, Inc. Ne|.
20080423|78486Q101|SIVB|73547|SVB FINANCIAL GROUP|42.00
20080423|785025107|SWMXE|200533|SWMX, Inc. Common Stock|.
20080423|785060104|SYBT|63855|S.Y. BANCORP,INC|24.58
20080423|785271107|SBBFF|34690|Sabina Silver Corporation Ordi|1.69
20080423|785688102|SBR|11228|SABINE ROYALTY TR UT BI|55.03
20080423|786326108|SDA|10185|SADIA S.A. ADS (REPTG 3 PFD SH|20.35
20080423|786416107|SFAD|213858|SAFE TECHNOLIGIES INTL INC|.
20080423|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080423|790148100|JOE|157437|ST.JOE COMPANY(THE)|39.87
20080423|790849103|STJ|11583|ST. JUDE MEDICAL INC.|44.37
20080423|79377W108|SKS|79263|SAKS INCORPORATED|12.53
20080423|793838103|STHG|10868|Steadfast Holdings Group, Inc.|0.25
20080423|79466L302|CRM|18144|SALESFORCE.COM INC|61.34
20080423|795435106|SLXP|494483|SALIX PHARMACEUTICALS LTD DEL |6.37
20080423|795494103|SLON|88408|SALON CITY INC COM STK|.
20080423|795757103|SFPI|20579|SALTON INC|0.23
20080423|795912104|SMXMF|27172|SAMEX MINNING CORP (F)|0.53
20080423|800013104|SAFM|12362|SANDERSON FARMS INC|40.70
20080423|800677106|SGMO|70754|SANGAMO BIOSCIENCES INC|11.85
20080423|80105B101|SGBI|13209|SANGUI BIOTECH INTL INC|0.20
20080423|80105N105|SNY|17898|SANOFI-AVENTIS ADR|38.46
20080423|80201E108|SFEG|144254|Santa Fe Gold Corporation Comm|0.87
20080423|802016105|SFHD|10437|SANTA FE HOLDING COM (NV)|1.85
20080423|802501114|MEJWS|20000|SANTA MONICA MEDIA CORPORATION|0.21
20080423|802809103|SBP|26580|SANTANDER BANCORP(HLDG CO)|10.23
20080423|80281R300|STDPRI|18393|SANTANDER FIN PFD SA UNIPERSON|23.25
20080423|80281R805|STDPRC|22475|SANTANDER FIN PFD S A UNIPERSO|21.01
20080423|803050103|SAOL|18985|Sao Luis Mining, Inc. Common S|0.14
20080423|803054204|SAP|595003|SAP AKTIENGESELL ADS (EA REPST|51.07
20080423|803893106|SATC|44729|SATCON TECHNOLOGY CORP|1.81
20080423|804098101|SAY|105449|SATYAM COMPUTER SERVICES LTD|23.27
20080423|806605101|SGP|259031|SCHERING PLOUGH CORP|17.14
20080423|806732103|SCTN|57517|SCHIMATIC TECH INC|0.11
20080423|806857108|SLB|151590|SCHLUMBERGER LTD|105.91
20080423|807863105|SCHS|24250|SCHOOL SPECIALTY INC|30.00
20080423|808513105|SCHW|74672|SCHWAB CHARLES CORP|21.13
20080423|808627103|SCRX|44051|SCIELE PHARMA INC COM STK|18.84
20080423|80874P109|SGMS|76739|SCIENTIFIC GAMES CORPORATION|24.17
20080423|809120108|SCVM|36854|SCIVANTA MEDICAL CORP COM STK |0.13
20080423|80917W202|SCRH|55000|SCORES HOLDING COMPANY INC (UT|.
20080423|811707306|SBCF|111864| SEACOAST BKG CORP FLA|10.37
20080423|811916105|SA|41720|SEABRIDGE GOLD INC|22.09
20080423|812015204|SHWK|100000|SEAHAWK DEEP OCEAN TECH INC|.
20080423|812139301|ZZ|311875|SEALY CORPORATION COM|6.77
20080423|81219P309|SMWF|22024|Seamless Wi-Fi, Inc. New Commo|.
20080423|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.14
20080423|81222P106|SHLP|305070|SEARCHHELP INC|0.11
20080423|812224202|SRCH|76247|SEARCHLIGHT MINERALS CORP NEW |2.78
20080423|812350106|SHLD|3301733|SEARS HOLDINGS|96.52
20080423|812578102|SGEN|22183|SEATTLE GENETICS INC|10.17
20080423|812815108|SWVC|171045|SEAWAY VALLEY CAPITAL CORPORAT|.
20080423|81282T105|SWRIE|20693|SEAWRIGHT HOLDINGS INC|0.13
20080423|81369Y407|XLY|71717|SELECT SECTOR SPDR-CONSUMER DI|31.61
20080423|81369Y506|XLE|25512|ENERGY SECTOR SPDR|84.58
20080423|81369Y605|XLF|1014311|FINANCIAL SECTOR SPDR|25.70
20080423|81369Y704|XLI|117093|INDUSTRIAL SECTOR SPDR|37.58
20080423|81369Y803|XLK|24161|TECHNOLOGY SECTOR SPDR|23.85
20080423|813705100|SCUR|30206|SECURE COMPUTING CORP|6.38
20080423|813714102|SDGL|24214|SECURED DIGITAL APPLICATIONS I|0.15
20080423|813761103|SCYA|14740|SECURITY ASSET CAPITAL CORP|.
20080423|814047106|SBKC|135013|SECURITY BANK CORP|7.86
20080423|81663N206|SMI|30448|SEMICONDUCTOR MANUFACTURING IN|3.57
20080423|816636203|SMH|11807|SEMICONDUCTOR HOLDERS TR DEP R|29.89
20080423|81688A106|SNDN|222934|SendTec, Inc. Common Stock|0.05
20080423|816922108|SEMFF|20000|SEMAFO INC|1.39
20080423|817208408|SNT|64860|SENESCO TECHNOLOGIES INC|1.34
20080423|81724Q107|SNMX|103292|SENOMYX INC|6.37
20080423|817268105|SNTX|19698|SENTEX SENSING TECHNOLOGY INC |.
20080423|81735E101|SQUME|26000|SEQUIAM CORPORATION|.
20080423|819882200|SHCAY|25204|SHARP CORP ADR (U S)|17.17
20080423|820013100|SHRPQ|98411|SHARPER IMAGE CORP|0.22
20080423|82312B106|SHEN|12390|SHENANDOAH TELECOMM CO.|14.41
20080423|823213103|SDTH|97576|ShengdaTech, Inc. Common Stock|8.43
20080423|824197206|SACQU|100185|SHERMEN WSC ACQUISITION CORP U|5.93
20080423|824568109|BEST|32441|SHINER INTERNATIONAL, INC. COM|3.25
20080423|82481R106|SHPGY|155364|SHIRE PLC AMERICAN DEPOSITORY |55.07
20080423|825356108|SHSH|29676|SHOSHONE SILVER MNG CO.|0.19
20080423|825358104|SGNE|53754|Shotgun Energy Corporation Com|0.13
20080423|82620P102|BSRR|49867|SIERRA BANCORP|19.86
20080423|82631N104|SRAGF|60334|Sierra Geothermal Power Corp. |0.54
20080423|826315103|SGCP|20197|Sierra Gold Corporation Common|0.02
20080423|826516106|SWIR|354129|SIERRA WIRELESS INC|18.76
20080423|826565103|SIGM|1417462|SIGMA DESIGNS INC|17.43
20080423|826917106|SIGA|56476|SIGA TECHNOLOGIES INC|3.48
20080423|82706C108|SIMO|12851|SILICON MOTION TECHNOLOGY CORP|14.83
20080423|827084864|SPIL|268036|SILICONWARE PRECISON IND ADS|8.79
20080423|82771R105|SFMI|30164|Silver Falcon Mining, Inc. Cla|0.06
20080423|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.31
20080423|827906207|SLGLF|1683767|SILVERADO GOLD MINES LTD|0.05
20080423|828103101|SLVV|21500|Silver Reserve Corp. Common St|0.28
20080423|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080423|828251108|SSBX|120852|SILVER STATE BANCORP|5.74
20080423|828336107|SLW|68530|SILVER WHEATON CORP|15.50
20080423|828599100|SIMC|23961|SIMCLAR INC|2.70
20080423|828806109|SPG|18543|SIMON PROPERTIES GROUP INC|99.87
20080423|829073105|SSD|359324|SIMPSON MANUFACTURING CO INC|25.74
20080423|829160100|SMS|70755|SIMS GROUP LIMITED SPONSORED A|32.50
20080423|82920N104|SMEV|10098|Simulated Environment Concepts|.
20080423|829226109|SBGI|16447|SINCLAIR BROADCAST GP INC CL A|8.51
20080423|82934C102|SOBM|20280|SINOBIOMED INC COM STK (DE)|0.30
20080423|82935T104|SGAS|72506|Sino Gas International Holding|2.30
20080423|829400100|SINX|67159|SIONIX CORP|0.12
20080423|82966C103|SIRO|11187|SIRONA DENTAL SYSTEMS INC COM |25.37
20080423|82966U103|SIRI|4120989|SIRIUS SATELLITE RADIO INC|2.58
20080423|82967Y104|SIRV|105967|SIRVA INC|.
20080423|82968A105|SIRT|59457|SIRTRIS PHARMACEUTICALS INC CO|12.23
20080423|82989R103|SIVO|10140|SIVOO HOLDINGS, INC. COM STK|0.25
20080423|83001P109|SIX|114098|SIX FLAGS INC|1.73
20080423|83001P505|SIXPRB|10550|SIX FLAGS (PIERS) PRF STK|10.90
20080423|830695102|SKNY|1362344|Skinny Nutritional Corp. Commo|0.19
20080423|830701108|SKNN|18409|Skins Inc. Common Stock|0.50
20080423|83083F102|SKPI|17526|SKY PETROLEUM, INC.|0.25
20080423|830922100|SKYVF|24654|SKYGOLD VENTURES LTD|0.81
20080423|83165P101|RCC|12039|SMALL CAP PREMIUM & DIVDEND IN|15.39
20080423|83165R107|SBCO|20000|SMALL BUSINESS COMPANY (THE) C|0.12
20080423|831685102|SMKG|81293|SMART CARD MARKETING SYSTEMS I|0.01
20080423|83169V104|SMGY|27566|SMART ENERGY SOLUTIONS|0.18
20080423|83171T105|SMME|13200|SMARTMETRIC INC COM STK|0.24
20080423|83171V100|SOLN|81733|SMART ONLINE, INC.|1.85
20080423|831756101|SWHC|42800|SMITH & WESSON HLDG CORP|5.84
20080423|831865209|AOS|30435|SMITH A O CORP|31.19
20080423|832110100|SII|24080|SMITH INTERNATIONAL INC|76.69
20080423|833635105|SQM|42100|SOCIEDAD QUIMICA Y M CHILE ADS|30.28
20080423|833977101|SFMGF|48753|SOFAME TECHNOLOGIES INC ORD SH|0.26
20080423|834021107|SOFT|20500|SOFTECH INC|0.15
20080423|83403K203|SOFN|74324|SOFTNET TECHNOLOGY CORP. NEW C|0.04
20080423|83415P109|SWPC|516517|SOLARBROOK WATER AND POWER COR|.
20080423|83415U108|SOLF|1090779|SOLARFUN POWER HOLDINGS CO LTD|14.88
20080423|834156101|SOEN|44255|Solar Enertech Corp. Common St|0.64
20080423|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080423|83426W101|SOLM|29175|SOLOMON TECHNOLOGIES INC|0.08
20080423|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|0.15
20080423|834371205|SLSY|3017122|SOLOS ENDOSCOPY INC COM STK NE|.
20080423|834453102|SOMX|52602|SOMAXON PHARMACEUTICALS INC|4.40
20080423|835898107|BID|115798|SOTHEBY'S COM|26.03
20080423|836151209|SORC|192515|SOURCE INTERLINK COS INC COM N|1.46
20080423|83616T108|FIRE|58121|SOURCEFIRE INC COM STK|6.60
20080423|84055V109|STXX|31675|SOUTH TEXAS OIL CO|6.01
20080423|842200107|SOACF|11288|Southern Arc Minerals Inc Comm|0.63
20080423|84265V105|PCU|42537|SOUTHERN COPPER CORPORATION CO|124.01
20080423|843395104|SONA|26593|SOUTHERN NATIONAL BANCORP OF V|8.15
20080423|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|0.26
20080423|84479V107|SWCC|24752|SOUTHWEST CASINO CORP|0.75
20080423|844909101|SWTX|15803|SOUTHWALL TECHNOLOGIES INC|0.72
20080423|845467109|SWN|22083|SOUTHWESTERN ENERGY CO (DELAWA|39.78
20080423|845905108|SOV|436157|SOVEREIGN BANCORP INC|8.35
20080423|846041200|SVXA|19509|Sovereign Exploration Associat|0.24
20080423|84611B100|SOYO|33201|SOYO GROUP INC|0.78
20080423|84649R101|SPSN|59411|SPANSION INC CL A|3.15
20080423|84657R209|SRCO|73314|SPARTA COMMERCIAL SERVICES, IN|0.07
20080423|846822104|SPTN|128010|SPARTAN STORES INC|19.82
20080423|847243102|SPNRF|22775|SPARTON RESOURCES INC (F)|0.15
20080423|847248200|SPLTE|13407|SPATIALIGHT, INC. NEW COMMON S|0.01
20080423|84756U202|SPFFF|14750|SPECTRA ENERGY INCOME FUND TR |11.14
20080423|84761G107|SGMG|189334|SPECTRE GAMING INC|.
20080423|84762L105|SPC|453195|SPECTRUM BRANDS, INC.|4.53
20080423|84763A108|SPPI|13651|SPECTRUM PARMACEUTICALS INC|1.57
20080423|847635109|SPRX|53683|SPECTRX INC|0.11
20080423|84764R100|SSWC|37998655|SPEECHSWITCH, INC. CLASS A|.
20080423|84844T100|SPKL|144364|Spicy Pickle Franchising, Inc.|0.86
20080423|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080423|84863A107|SLNH|31490|SPLINTERNET HOLDINGS INC COM S|1.28
20080423|849109103|SPNG|93037|Spongetech Delivery Systems, I|0.03
20080423|852061100|S|34359|SPRINT NEXTEL CORPORATION|7.05
20080423|85207D103|SCPZF|22600|SPROTT RESOURCE CORP ORD SHS (|2.79
20080423|85254C305|SSI|10035|STAGE STORES INC|13.53
20080423|852590207|SLGR|20007|Stallion Group (The) New Commo|0.13
20080423|85375C101|SPF|944223|STANDARD PACIFIC CORP|5.30
20080423|85517P101|STSI|32137|STAR SCIENTIFIC INC|1.53
20080423|85528P108|STAR|153933|STARENT NETWORKS CORP COM STK |12.59
20080423|855563102|SPHRY|45701|STARPHARMA HLDGS LTD SPONS ADR|3.02
20080423|85570Y106|SVOX|17232|StarVox Communications, Inc. C|0.12
20080423|855906103|STHK|22961|STARTECH ENVIRONMENTAL CORP|1.25
20080423|857477103|STT|300865|STATE STREET CORP|65.66
20080423|85771P102|STO|88215|STATOILHYDRO ASA ADS (1 ORD)|35.59
20080423|85787P104|SMLA|55333|STEALTH MEDIALABS INC|0.05
20080423|858119100|STLD|59904|STEEL DYNAMICS INC|37.12
20080423|858155203|SCS|152116|STEELCASE INC CL A|10.89
20080423|85857B100|SCLLE|627824|Stem Cell Innovations, Inc. Co|.
20080423|85857R105|STEM|121803|STEMCELLS INC|1.37
20080423|85916J102|STXS|195087|STEREOTAXIS, INC|6.45
20080423|859410102|SRLM|18081|STERLING MNG CO|2.26
20080423|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080423|86074Q102|SWC|46634|STILLWATER MINING CO|16.72
20080423|860837103|STIY|44674|STINGER SYS INC|0.42
20080423|861273100|SWEB|34527|STOCKGROUP INFORMATION SYS INC|0.38
20080423|861752111|STTAW|27292|STONE TAN CHINA ACQUISITION CO|0.47
20080423|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.22
20080423|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080423|86222Q103|SWYDF|46739|STORNOWAY DIAMOND CORPORATION |0.38
20080423|862685104|SSYS|77312|STRATASYS INC|19.99
20080423|86270C105|SOIGF|23196|STRATA OIL & GAS, INC.|0.85
20080423|86332V109|SKFT|53300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080423|863363107|SBWFF|1800500|STRONGBOW EXPLORATION INC|0.35
20080423|864596101|SFSF|104837|SUCCESSFACTORS INC COM STK (DE|10.50
20080423|864686100|SZEZY|268020|SUEZ ADS ( ONE SHS)|70.50
20080423|865378103|SUF|426814|SULPHCO INC|3.75
20080423|86562M100|SMFJY|64578|SUMITOMO MITSUI FINL GROUP INC|7.40
20080423|86606A104|SEVT|10682|SUMMITT ENVIRONMENTAL CORP INC|0.04
20080423|86664Q108|SCEY|34931|Sun Cal Energy, Inc. Common St|0.51
20080423|866674104|SUI|92838|SUN COMMUNITIES INC|19.23
20080423|86676H302|SUHJY|13300|SUN HUNG KAI PPTY LTD SP ADR|16.96
20080423|866796105|SLF|18217|SUN LIFE FINANCIAL INC|47.23
20080423|86687P103|SSPE|23640|SUN SPORTS AND ENTERTAINMENT I|.
20080423|86688Q100|SVN|15551|SUN-TIMES MEDIA GROUP INC.|0.66
20080423|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080423|867229106|SU|24068|SUNCOR ENERGY INC|119.20
20080423|867373102|SGIHF|12923|SUNGOLD INTL HLDGS CORP|0.06
20080423|867472300|SNYL|14513|SUNNYLIFE GLOBAL, INC. NEW|0.07
20080423|867652109|SPWR|614866|SUNPOWER CORPORATION CL A|89.89
20080423|867914103|STI|462935|SUNTRUST BANKS INC|52.60
20080423|867914509|STIPRA|18037|SUNTRUST BANKS INC DEP SHS REP|18.58
20080423|867931305|SCON|32761|SUPERCONDUCTOR TECHS INC|4.01
20080423|86800C104|STP|78176|SUNTECH POWER HOLDINGS CO., LT|49.18
20080423|868059106|SUPG|28006|SUPERGEN INC|2.36
20080423|86806M106|SUPR|31806|SUPERIOR BANCORP COM STK|5.09
20080423|868168105|SUP|18125|SUPERIOR INDUSTRIES INTL INC|19.99
20080423|86866W101|SSTY|13691667|SURE TRACE SECURITY CORP|.
20080423|868828104|SLGT|14125|SURGILIGHT INC|.
20080423|868861105|SGTPY|40285|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.95
20080423|868873100|SRDX|38684|SURMODICS INC|44.71
20080423|869099101|SUSQ|22964|SUSQUEHANNA BANCSHARES INC|21.15
20080423|869327106|SSTP|152693|Sustainable Power Corp. Common|0.04
20080423|869542100|SUTU|325008|SUTURA, INC.|0.05
20080423|870297801|RJI|629674|SWEDISH EXPT CR CORP ELEMENTS |12.65
20080423|871043105|SDXC|34304|SWITCH & DATA FACILITIES COMPA|11.48
20080423|871130100|SY|400818|SYBASE INC|26.89
20080423|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080423|87157D109|SYNA|28076|SYNAPTICS INCORPORATED|30.87
20080423|87157L101|SYDI|530000|Syndication, Inc. Common Stock|.
20080423|87160A100|SYT|32957|SYNGENTA AG ADS (1/5 ORD)|64.05
20080423|87162Q103|SYBD|170653|SYNTHETIC BLOOD INTL INC|0.79
20080423|87162T206|SNTA|85971|SYNTA PHARMACEUTICALS INC COM |7.03
20080423|87163L103|BRLC|533109|SYNTAX-BRILLIAN CORPORATION|1.30
20080423|871630125|SYNMZ|13679|SYNTROLEUM CORP WT EXP 05/26/2|0.11
20080423|87164C102|SYUT|38645|SYNUTRA INTERNATIONAL, INC.|32.10
20080423|871851101|SYX|54013|SYSTEMAX INC|14.30
20080423|872012208|SEVO|15833|SYSTEMS EVOLUTION INC COM STK |.
20080423|87216N205|TAYCP|40300|TAYLOR CAPITAL TR I TR PFD SEC|23.50
20080423|87236Y108|AMTD|39853|TD AMERITRADE HOLDING CORPORAT|17.16
20080423|87238A108|TDD|33180|TDAX INDEPENDENCE 2010 EXCHANG|25.02
20080423|872384102|TPP|65442|TEPPCO PARTNERS LP UNIT L P I |36.57
20080423|872540109|TJX|10616|TJX COMPANIES INC|31.49
20080423|872549100|TLCV|134620|TLC VISION CORPORATION|1.30
20080423|872962105|TOUS|33403|TOUSA, INC|0.12
20080423|87309T200|TWLO|23900|TWL Corporation New Common Sto|1.12
20080423|874036106|TWN|22461|TAIWAN FUND INC|19.91
20080423|874054109|TTWO|1096350|TAKE-TWO INTERACTIVE SOFTWARE |26.08
20080423|874161102|TLB|1340759|TALBOTS INC (THE)|7.43
20080423|87484D103|TAM|13041|TAM S.A. SPON ADR REPSTG ONE P|20.74
20080423|87484F108|TALN|20694|TALON INTERNATIONAL, INC|0.25
20080423|875100109|TAMO|60862|Tamm Oil and Gas Corp Common S|2.30
20080423|875465106|SKT|66460|TANGER FACTORY OUTLET CENTERS |39.77
20080423|87600P204|TAOL|18816|TAO Minerals Ltd. New Common S|0.05
20080423|87600U104|TRE|100354|TANZANIAN ROYALTY EXPLORATION,|5.66
20080423|876031204|TPPH|42545|TAPESTRY PHARMACEUTICALS INC N|0.03
20080423|87612E106|TGT|124080|TARGET CORPORATION|52.63
20080423|87612M306|TGEN|182952|TARGETED GENETICS CORP COM STK|0.76
20080423|87652D109|TKER|384602|TASKER PRODUCTS CORP COM STK|0.05
20080423|876556200|TFRY|25452|TASTY FRIES INC-NEW|0.02
20080423|876564105|TCL|33889|TATA COMMUNICATIONS LTD SPONSO|23.65
20080423|876568502|TTM|212543|TATA MOTORS LIMITED ADS|15.61
20080423|87876K103|TTNC|13358|TECTON CORP COM STK (NV)|0.27
20080423|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080423|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080423|87911C207|TKGN|30311|TEKOIL & GAS CORP NEW|0.20
20080423|879180107|TNXI|19899|TELANETIX INC COM STK|1.01
20080423|87927Y102|TI|10984|TELECOM ITALIA SPA ADS (REP 10|21.17
20080423|87929A102|TSP|48658|TELECOMUNICACOED DE SAO PAULO |26.13
20080423|879382208|TEF|195012|TELEFONICA S.A.ADS(RP 3 SHS)|89.15
20080423|879403780|TMX|29030|TELEFONOS DE MEX ADR(REP 20-L)|36.12
20080423|87946Q106|TLPE|2093444|TELEPLUS WORLD CORP COM STK|.
20080423|87959M109|TELK|473352|TELIK, INC|2.24
20080423|879604106|TKO|256181|TELKONET INC|0.63
20080423|879664100|TLAB|11826|TELLABS INC|5.19
20080423|87972L104|TMCV|13394|TEMECULA VALLEY BANCORP INC (C|8.06
20080423|87974D100|TMBCF|51790|Tembec Inc New Ordinary Shares|3.44
20080423|879868107|TIN|11364|TEMPLE INLAND INC|12.25
20080423|88023U101|TPX|814926|TEMPUR-PEDIC INTERANTIONAL INC|11.50
20080423|88078L105|TRCA|328285|TERCICA INC|5.20
20080423|880890108|TX|14197|TERNIUM S.A|35.99
20080423|880915103|TRA|11105|TERRA INDUSTRIES INC|45.91
20080423|881005201|TNH|40193|TERRA NITRO LP (DEP COMMON UTS|158.27
20080423|88101C106|TNRO|13430|TERRA NOSTRA RES CORP|2.00
20080423|881448203|TMRK|24889|TERREMARK WORLDWIDE, INC|5.81
20080423|881575302|TSCDY|66644|TESCO PLC SPONS ADR|24.62
20080423|881609101|TSO|222878|TESORO CORPORATION|26.82
20080423|881624209|TEVA|45643|TEVA PHARMACEUTCL INDS ADR|46.79
20080423|882508104|TXN|82500|TEXAS INSTRUMENTS|28.82
20080423|882904105|TTF|23728|THAI FUND INC|12.50
20080423|883375107|TGX|13870|THERAGENICS CORP|3.64
20080423|88338T104|THRX|211267|THERAVANCE INC|13.00
20080423|883623209|KOOL|73334|THERMOGENESIS CORP NEW|1.31
20080423|883906406|TMEN|16140|THERMOENERGY CORP|0.98
20080423|88428W108|TWTI|25790|THIRD WAVE TECHNOLOGIES INC|8.76
20080423|88445L101|TPHM|273239|THOMAS PHARMACEUTICALS LTD CL |.
20080423|884903105|TRI|211284|THOMSON REUTERS CORP|35.24
20080423|885141101|TRIN|20396|THOMSON REUTERS PLC SPONSORED |184.14
20080423|885160101|THO|199211|THOR INDUSTRIES INC|29.01
20080423|885183103|THPW|32303|Thorium Power, Ltd. Common Sto|0.26
20080423|885218107|TMA|10722340|THORNBURG MORTGAGE INC|1.29
20080423|88554D205|TDSC|148467|3 D SYSTEMS CORP NEW|14.66
20080423|88579F102|TDCP|122905|3DICON CORPORATION|0.16
20080423|88580F109|PAR|60708|3PAR INC COM STK (DE)|6.56
20080423|88632Q103|TIBX|34130|TIBCO SOFTWARE INC|7.40
20080423|886405109|TIDE|28724|TIDELANDS OIL & GAS CORP|0.05
20080423|88650T104|TBV|29279|TIENS BIOTECH GROUP|1.90
20080423|886547108|TIF|35921|TIFFANY & CO|41.11
20080423|8867EQ101|TIGR|105295|TIGERLOGIC CORPORATION COM STK|8.00
20080423|88673X207|TGTL|14329|TIGER TELEMATICS INC NEW|.
20080423|887317105|TWX|904183|TIME WARNER INC.|14.64
20080423|88732J108|TWC|44577|TIME WARNER CABLE INC CLASS A |26.62
20080423|888313103|TNOG|160675|TITAN OIL & GAS, INC.|.
20080423|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.17
20080423|888339207|TIE|165009|TITANIUM METALS CORP(NEW)|16.70
20080423|888733102|TIXC|22659|TIX CORPORATION|4.25
20080423|888910205|TMANQ|14945|TODAY'S MAN INC NEW|.
20080423|889478103|TOL|14573|TOLL BROTHERS INC|23.45
20080423|890515109|TOOT|11008|Tootie Pie Company, Inc. Commo|0.83
20080423|890516107|TR|23120|TOOTSIE ROLL INDUSTRIES INC|24.54
20080423|890747207|TONPY|11719|TOPPAN PRINTING LTD ADR|56.03
20080423|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080423|891101107|TORO|17723|TORO VENTURES INC (NV)|1.80
20080423|891160509|TD|216146|TORONTO-DOMINION BANK (THE)|63.87
20080423|89141B108|TREN|17290|TORRENT ENERGY CORP|0.29
20080423|89147L100|TYG|34527|TORTOISE ENERGY INFRASTRUCTURE|31.02
20080423|892331307|TM|28199|TOYOTA MOTOR CRP SPONSORED ADR|100.56
20080423|89254P209|TRDQE|170006|TRADEQUEST INTERNATIONAL INC|.
20080423|892893108|TT|52349|TRANE INC|46.40
20080423|89352U100|TNSX|3195455|TRANSAX INTL LTD|.
20080423|893522201|TAPFF|172836|TRANSATLANTIC PETROLEUM CP|0.44
20080423|89376N108|TMY|404674|TRANSMERIDIAN EXPLORATION INC |0.28
20080423|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080423|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080423|894073105|TBII|66916|TRANSWORLD BENEFITS INTL INC|0.04
20080423|89421Q106|TZOO|29052|TRAVELZOO INC|11.83
20080423|894626209|TISDZ|20787|TREASURE ISLAND ROYALTY TR-TR |0.51
20080423|89486N105|TSSP|15655228|Trendsetter Solar Products, In|.
20080423|89530U105|TLHO|10213|TRESTLE HLDGS INC|0.04
20080423|89531P105|TWP|173346|TREX CO INC|8.22
20080423|895578102|TRIS|33376|TRI-S SECURITY CORP|2.67
20080423|895925105|TGIC|259953|TRIAD GUARANTY INC|2.43
20080423|895945103|TOLWF|27683|TRICAN WELL SERVICE LTD|23.76
20080423|896263100|TRMS|77202|TRIMERIS INC|5.81
20080423|89628E104|TSL|200229|TRINA SOLAR LIMITED ADS (EA RE|43.12
20080423|896749108|GTS|33840|TRIPLE-S MANAGEMENT CORPORATIO|19.21
20080423|89677C108|TTDS|13916|TRITON DISTRIBUTION SYSTEMS IN|0.16
20080423|89677G109|TCW|77879|TRIPLECROWN ACQUISITION CORP C|9.00
20080423|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080423|897051108|TRX|48000|TRONOX INCORPORATED CL-A COM|3.01
20080423|897051207|TRXB|15727|TRONOX INCORPORATED CL B COM|2.89
20080423|897067104|TRSI|1061668|TROPHY RESOURCES INC COMM STK |.
20080423|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080423|89778N102|TRBN|83859|TRUBION PHARMACEUTICLAS, INC. |7.03
20080423|89784N104|TRLG|128749|TRUE RELIGION APPAREL INC|15.51
20080423|89784T101|TNEN|20715|True North Energy Corporation |0.31
20080423|89784U108|TPDI|14365|TRUE PRODUCT ID INC COM|0.04
20080423|897867107|TPCRF|104000|TRUE STAR PETROLEUM CORP|0.02
20080423|89816T103|TRMP|346262|TRUMP ENTERTAINMENT RESORTS IN|2.67
20080423|89834W104|TCHH|13776|Trustcash Holdings, Inc. Commo|0.03
20080423|898349105|TRST|102518|TRUSTCO BK CORP N Y|8.95
20080423|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080423|89989X105|TTEG|43100|TURBINE TRUCK ENGINES, INC|0.12
20080423|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080423|900006206|OVEN|76547|TURBOCHEF TECHNOLOGIES, INC (N|7.89
20080423|902165109|TYHJF|181300|TYHEE DEVELOPMENT CORP|0.46
20080423|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080423|902390103|TIPNF|78000|TYNER RESOURCES LTD|0.12
20080423|902494103|TSN|353486|TYSON FOODS INC CL A|18.77
20080423|902681105|UGI|10159|UGI CORP (HOLDING CO)|26.25
20080423|902952100|GROW|12576|US GLOBAL INVESTORS INC CL-A|12.61
20080423|902973304|USB|26076|U.S.BANCORP (NEW)|33.40
20080423|903213106|UQM|20713|UQM TECHNOLOGIES INC|1.70
20080423|90328M107|USNA|1970075|USANA HEALTH SCIENCES INC|18.63
20080423|903293405|USG|213153|USG CORP (NEW)|37.26
20080423|903301208|USBPRF|10700|USB CAP VII GTD TR PFD SECURIT|21.14
20080423|90333E108|USU|165466|USEC INC|4.71
20080423|90338S102|HTM|315375|U.S. GEOTHERMAL INC|2.85
20080423|903417103|USS|130301|U.S. SHIPPING PARTNERS L.P. CO|11.12
20080423|90342S106|USEIE|18522|US Energy Initiatives Corporat|.
20080423|90342T104|USFI|16600|US Farms, Inc. Common Stock|0.14
20080423|903421105|USSE|24878|U.S. Sustainable Energy Corp. |0.02
20080423|90343L100|USSUE|29539|USA Superior Energy Holdings, |0.17
20080423|90344A103|USNT|15000|U.S. National Telecom, Inc. Co|.
20080423|903441103|UAPH|542345|UAP HOLDING CORP|39.15
20080423|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080423|904049103|UHCR|11470|ULYSSES HOLDING CORP COM|0.07
20080423|904214103|UMPQ|248916|UMPQUA HOLDINGS CORP|14.52
20080423|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080423|904311107|UA|1140633|UNDER ARMOUR INC CL A|35.81
20080423|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080423|904661600|UCPI|216205|UNICORP INC NEW|0.10
20080423|904669108|UDGI|27557|UNIDIGITAL INC|.
20080423|904753100|UGNE|65449|UNIGENE LABS INC|1.48
20080423|904767704|UL|29295|UNILEVER PLC ADS NEW (EA REPTS|33.62
20080423|904784709|UN|499923|UNILEVER NV(NEW) NY SHARES|33.80
20080423|905399101|UBSH|12114|UNION BANKSHARES CORP|18.12
20080423|90653R101|UDHI|244359|UNION DENTAL HOLDINGS INC|.
20080423|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.30
20080423|90984P105|UCBI|399537|UNITED COMMUNITY BANKS INC|14.90
20080423|910873405|UMC|30872|UNITED MICROELECTRONICS CORP A|3.41
20080423|911312106|UPS|20579|UNITED PARCEL SERVICE,INC.CL B|71.90
20080423|911460103|UBFO|75240|UNITED SECURITY BANCSHARES|14.50
20080423|91154T109|USAU|40500|USA Uranium Corp. Common Stock|0.14
20080423|912318102|UNG|79917|UNITED STATES NATURAL GAS FUND|51.30
20080423|91232N108|USO|1013731|UNITED STATES OIL FUND, LP|95.08
20080423|91239R102|USPR|32452|U S PRECIOUS METALS INC|0.87
20080423|91274M109|UWRL|12800|US WIRELESS ONLINE INC|.
20080423|912909108|X|25920|UNITED STATES STEEL CP|153.69
20080423|912913308|USTG|47588|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080423|913004107|USTR|10041|UNITED STATIONERS INC|44.19
20080423|91307C102|UTHR|86955|UNITED THERAPEUTICS CORP|86.18
20080423|91324P102|UNH|49688|UNITEDHEALTH GROUP INC|34.15
20080423|913347100|UTYWE|12000|UNITY WIRELESS CORPORATION|0.02
20080423|913456109|UVV|11452|UNIVERSAL CORP (HOLDING CO)|62.41
20080423|913459103|UDTT|112038|UNIVERSAL DETECTION TECHNOLOGY|.
20080423|91347P105|PANL|56048|UNIVERSAL DISPLAY CORP|14.58
20080423|91349R208|UVSE|141986|Universal Energy Corp. New Com|0.30
20080423|913513107|UFBV|365001|UNIVERSAL FOOD AND BEVERAGE CO|.
20080423|913915104|UTI|11014|UNIVERSAL TECHNICAL INSTITUTE |11.29
20080423|915271100|UVSP|95545|UNIVEST CORP OF PA|26.30
20080423|91529Y106|UNM|81190|UNUM GROUP COM STK|22.96
20080423|91688L200|UPCP|11538|UPTREND CORPORATION COM NEW|0.06
20080423|91688T104|URZ|24931|URANERZ ENERGY CORP|2.42
20080423|916896103|UEC|25741|URANIUM ENERGY CORP|2.39
20080423|916901507|URRE|41133|Uranium Resources, Inc. New Co|6.94
20080423|917003105|URHN|16911|Uranium Hunter Corporation Com|0.30
20080423|91701P105|SXRZF|381998|URANIUM ONE INC ORD SHS (CANAD|5.06
20080423|91702P104|URST|509946|URANIUM STAR CORP COM STK|0.16
20080423|917021107|UPCFF|15400|URANIUM POWER CORP (CANADA)|0.34
20080423|917047102|URBN|27955|URBAN OUTFITTERS INC|31.72
20080423|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080423|917264103|URGP|40671|URIGEN PHARMACEUTICALS, INC. C|0.16
20080423|917273104|ULGX|27894|UROLOGIX INC|0.88
20080423|917277204|UPI|21175|UROPLASTY INC-NEW|3.27
20080423|91730T201|USCS|67342|USCORP|0.30
20080423|91731L207|USBPRI|15491|USB Cap X Preferred Stock|22.96
20080423|91732X101|UTLM|173711|USTELEMATICS, INC. COMMON STOC|0.20
20080423|917569105|UTUC|16838|Utah Uranium Corp. Common Stoc|0.53
20080423|918076100|UTSI|180189|UTSARCOM INC|2.94
20080423|91821K101|VCGH|83438|VCG HOLDING CORP|3.89
20080423|91829G102|VRBPF|90000|VRB POWER SYSTEMS INC|0.24
20080423|91845R108|VYTC|26285|VYTA Corp. Common Stock|0.26
20080423|918458209|VYYO|181235|VYYO INC COM NEW|0.28
20080423|91879Q109|MTN|104299|VAIL RESORTS INC|47.64
20080423|918866104|VCI|12374|VALASSIS COMMUNICATIONS INC|13.86
20080423|91888T409|VLCO|21401|ValCom, Inc. New Common Stock |0.04
20080423|918881103|VCTPF|28193|VALCENT PRODUCTS INC (CANADA) |0.71
20080423|918905100|VHI|20605|VALHI INC|26.53
20080423|918914102|VLNC|154610|VALENCE TECHNOLOGY INC|3.15
20080423|91911X104|VRX|67686|VALEANT PHARMACEUTICALS INTL|13.09
20080423|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080423|919794107|VLY|14310|VALLEY NATIONAL BANCORP|19.11
20080423|92046N102|VCLK|18326|VALUECLICK INC|18.31
20080423|920919107|VKQ|19304|VAN KAMPEN CAP MUNI TST|14.42
20080423|920961109|VVR|11498|VAN KP CP SR INCM TST|6.45
20080423|92112B107|VCV|32597|VAN KP CAP(CA)VAL MNI INCM TST|14.53
20080423|921659108|VNDA|373164|VANDA PHARMACEUTICALS INC COM |3.24
20080423|921910873|MGC|25630|VANGUARD WORLD FD MEGA CAP 300|47.06
20080423|921937819|BIV|46583|VANGUARD BD INDEX FD INC INTER|78.31
20080423|921937827|BSV|69203|VANGUARD BD INDEX FD INC SHORT|78.18
20080423|921943858|VEA|85705|VANGUARD TX MANAGED VANGUARD E|46.01
20080423|921946406|VYM|42544|VANGUARD WHITEHALL FDS (VANGUA|47.68
20080423|92204A884|VOX|12597|VANGUARD TELECOMMUNICATION SER|62.61
20080423|922042775|VEU|78885|VANGUARD FTSE ALL- WORLD EX-US|56.70
20080423|92205L103|VNGM|1384278|Vanguard Minerals Corporation |0.27
20080423|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080423|922390208|VXGN|20375|VAXGEN INC|0.46
20080423|922515309|VGPR|134933|VEGA PROMOTIONAL SYSTEMS INC C|0.06
20080423|92257E106|JVI|88563|VELOCITY ASSET MANAGEMENT INC |0.87
20080423|92257T707|VEXP|24535|VELOCITY EXPRESS CORP NEW|1.34
20080423|922576202|VLXC|20492|VELTEX CORP NEW|0.04
20080423|922908512|VOE|37746|VANGUARD MID-CAP VALUE INDEX F|51.24
20080423|923359103|VRAZ|16420|VERAZ NETWORKS, INC|2.51
20080423|92336G106|VSE|466776|VERASUN ENERGY CORPORATION COM|6.25
20080423|923366207|VERD|10200|VERDANT BANDS INC|.
20080423|92340P100|VRNM|1168643|VERENIUM CORPORATION (US)|2.83
20080423|92342Y109|PAY|338010|VERIFONE HOLDINGS INC.|11.34
20080423|92343E102|VRSN|10145|VERISIGN INC|34.71
20080423|924907108|VRTL|270106|VERTEL CORP|.
20080423|924914104|VRCC|29284|Vertical Communications, Inc. |0.10
20080423|925317208|VRSO|1893195|VERSO TECHNOLOGIES INC|0.09
20080423|92532R203|VCSYE|356541|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080423|92554W106|VSPC|699867|VIASPACE INC.|0.03
20080423|925602104|VICL|12636|VICAL INC|3.40
20080423|92643X206|VYEY|47257|Victory Energy Corporation New|0.13
20080423|92658Y206|VCTY|10840|VIDEOLOCITY INTERNATIONAL INC-|.
20080423|926706102|VYST|37664|VIEW SYSTEMS INC|0.03
20080423|92718N109|VIMC|10000|VIMICRO INTERNATIONAL CORP ADR|2.90
20080423|927426106|VNBC|20534|VINEYARD NATL BANCORP|5.87
20080423|927625103|VQPH|254169|VIOQUEST PHARMACEUTICALS INC|0.09
20080423|92769L101|VMED|14176|VIRGIN MEDIA INC. COM|13.03
20080423|92769R108|VM|27602|VIRGIN MOBILE USA INC CL A COM|2.32
20080423|927692103|VGMTF|57000|VIRGIN METALS, INC. CANADA|0.18
20080423|92778Q109|VCBI|19700|VIRGINIA COMMERCE BANCORP|8.72
20080423|92823T108|VHC|29863|VirnetX Holding Corp Common St|6.40
20080423|928242205|VPRO|14150|VIROPRO INC NEW|0.05
20080423|92826C839|V|161422|VISA INC CLASS A COM|70.28
20080423|92826J107|VRED|34752|Virtual Ed Link Inc Common Sto|.
20080423|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080423|928366103|VVITE|16915|VISTA INTERNATIONAL TECHNOLOGI|0.08
20080423|92839U107|VC|114938|VISTEON CORPORATION|3.66
20080423|928449107|VSUL|10053|Visualant, Incorporated Common|0.17
20080423|92846F101|VDTI|12248|VITALCARE DIABETES TREATMENT C|0.43
20080423|92846N104|VTAL|41050|VITAL IMAGES INC-NEW|13.75
20080423|92848F109|VTBDE|20000|VitalTrust Business Developmen|0.12
20080423|928497106|VTSS|11787|VITESSE SEMICONDUCTOR CORP|0.66
20080423|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080423|92855S101|VIV|698096|VIVO PARTICIPACOES S A SPONS A|6.40
20080423|928551100|VVUS|77020|VIVUS INC|5.69
20080423|928563402|VMW|1877182|VMWARE, INC. CL A COM STK|58.02
20080423|92862A101|VSRV|55444|VOICESERVE INC COMMON STOCK (D|0.39
20080423|92862Y109|VPLM|111454|VOIP-PAL.COM INC Common Stock |0.01
20080423|928703107|VOL|11514|VOLT INFORMATION SCIENCES INC |13.88
20080423|92886T201|VG|404039|VONAGE HOLDINGS CORP|1.76
20080423|92906N101|VYGO|722200|VOYAGER PETROLEUM, INC COM|0.03
20080423|92906P106|VCP|13127|VOTORANTIM CELULOSE|31.24
20080423|92909W108|VOYT|14210|Voyant International Corporati|0.07
20080423|929160109|VMC|19778|VULCAN MATERIALS COMPANY (HOLD|68.98
20080423|92923C104|WCI|431085|WCI COMMUNITIES INC.|3.29
20080423|929251106|WHI|635325|W HOLDING COMPANY INC|1.13
20080423|92932M101|WNS|19434|WNS HOLDINGS LIMITED ADS SHS (|18.84
20080423|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080423|92934U200|WTWO|108031|W2 Energy Inc New Common Stock|0.03
20080423|929367100|WWNG|22005|WW ENERGY INC|.
20080423|929903102|WB|11695|WACHOVIA CORP 2ND NEW|26.20
20080423|929903276|WBPRS|474503|WACHOVIA CORPORATION NON CUM P|24.91
20080423|931422109|WAG|14578|WALGREEN COMPANY|35.27
20080423|934550104|WMG|69016|WARNER MUSIC GROUP CORP|8.32
20080423|93564A100|WRES|21038|WARREN RESOURCES INC|12.97
20080423|939322103|WM|87248|WASHINGTON MUTUAL,INC|11.37
20080423|940902109|WRII|1066800|WASTE RECOVERY INC|.
20080423|940907108|WTER|17630|WATER CHEF INC|0.10
20080423|941057101|WWIN|247294|WASTE INDUSTRIES USA INC|37.62
20080423|941092108|WTAR|14776|Wataire International, Inc. Co|0.15
20080423|94110U103|WMDA|19720|Watchit Media, Inc.Common Stoc|.
20080423|941845109|WPUR|10653|WATERPURE INTERNATIONAL, INC. |0.19
20080423|942622200|WSO|225757|WATSCO INC|45.08
20080423|942749102|WTS|75758|WATTS WATER TECHNOLOGIES INC C|26.50
20080423|94348P108|WAUW|71229|WAUWATOSA HOLDINGS INC|12.22
20080423|943526301|WAVX|47795|WAVE SYSTEMS CORP CL-A COM STK|0.75
20080423|94353A103|WAVU|107143|Wave Uranium Holding Common St|0.31
20080423|943557108|WAVL|20468|Wavelit, Inc. Common Stock|0.06
20080423|944027101|WAVO|62576|WAVO CORPORATION|.
20080423|946788106|WYNX|854389|WAYTRONX, INC. COMMON STOCK (C|0.19
20080423|94769H403|WKYN|13039|WEBSKY, INC NEW|0.02
20080423|94770V102|WBMD|171164|WEBMD HEALTH CORP CL A|29.03
20080423|948599105|WDACQ|42102|WEIDA COMMUNICATIONS INC|0.02
20080423|949464101|WRNW|894159|WELL RENEWAL INC COM STK|.
20080423|949746101|WFC|62906|WELLS FARGO & CO(NEW)|29.38
20080423|94979D200|GWF|25227|WELLS FARGO CAP VIII 5.625% TS|21.50
20080423|94979P203|JWF|18700|WELLS FARGO CAP IX TR ORIGINAT|21.38
20080423|95046R106|WWEI|43509|WELWIND ENERGY CORPORATION COM|0.05
20080423|950590109|WEN|25967|WENDYS INTERNATIONAL|25.08
20080423|950755108|WERN|24365|WERNER ENTERPRISES INC|18.32
20080423|954235107|WMAR|11915|WEST MARINE INC|5.18
20080423|95628P106|WTMNF|18100|West Trimmins Mining Inc. Ordi|0.49
20080423|957090103|WABC|163519|WESTAMERICA BANCORP|57.05
20080423|957638109|WAL|152577|WESTERN ALLIANCE BANCORPORATIO|10.70
20080423|95766C107|EFL|19375|WESTERN ASSET EMERGING MKTS FL|14.03
20080423|95766M105|MMU|17603|WESTERN ASSET MANAGED MUNI FD |11.11
20080423|95766R104|WIW|13464|WESTERN ASSET/CLAYMORE INFLATI|12.23
20080423|957669104|ZIF|15708|WESTERN ASSET ZENIX INCM FD IN|2.31
20080423|957860109|WXJXF|356700|WERSTERN CANADIAN COAL CORP|4.95
20080423|958102105|WDC|14666|WESTERN DIGITAL CORP|29.83
20080423|959221102|WPEC|279636|WESTERN PWR&EQUIPMENT CORP|0.03
20080423|959262106|WEPGF|26128|WESTERN PROSPECTOR GROUP LTD|0.55
20080423|959319104|WNR|617211|WESTERN REFINING, INC.|11.07
20080423|95952L200|WSRA|24252|WESTERN SIERRA MINING CORP|0.02
20080423|959590100|WSEG|42420|WESTERN STANDARD ENERGY CORP C|0.72
20080423|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080423|960911105|WTSHF|17040|WESTSHORE TERMS INCOME FD TR U|17.68
20080423|96149R100|WHT|80100|WESTSIDE ENERGY CORPORATION|3.71
20080423|96328T109|WFYW|1006500|WHERIFY WIRELESS, INC.|.
20080423|963320106|WHR|73904|WHIRLPOOL CORPORATION|80.84
20080423|966387102|WLL|54595|WHITING PETROLEUM CORP|78.89
20080423|966621104|RUSS|13500|WHITNEY INFORMATION NETWK INC |1.50
20080423|966837106|WFMI|181289|WHOLE FOODS MKT INC|32.20
20080423|969199108|WG|13100|WILLBROS GROUP INC.|36.75
20080423|96925V101|WMPN|88900|William Penn Bancorp, Inc. Com|12.50
20080423|96950F104|WPZ|16201|WILLIAMS PARTNERS L.P. COM UTS|35.97
20080423|96950K103|WMZ|57975|WILLIAMS PIPELINE PARTNERS L P|18.05
20080423|969904101|WSM|818651|WILLIAMS-SONOMA INC|26.70
20080423|971858105|WLON|17515|WILON RESOURCES INC COM STK|0.27
20080423|974255507|WNMX|40000|Winmax Trading Group, Inc. New|.
20080423|974280307|WINN|34104|WINN-DIXIE STORES INC COM NEW |16.98
20080423|974637100|WGO|266549|WINNEBAGO INDS INC|14.88
20080423|975012105|WNBD|245988|Winning Brands Corporation Com|0.02
20080423|976391102|FUR|46629|WINTHROP REALTY TRUST|4.18
20080423|97651M109|WIT|22660|WIPRO LIMITED ADS (1 EQTY SHS)|11.82
20080423|97652A203|RNIN|92474|WIRELESS RONIN TECHNOLOGIES, I|5.44
20080423|976527101|WLSA|35783|WIRELESS AGE COMMUNICATIONS IN|0.34
20080423|97654A102|WFRI|75443|WIRELESS FRONTIER INTERNET INC|.
20080423|97717P104|WSDT|12375|WISDOMTREE INVESTMENTS, INC.|2.50
20080423|97717W307|DLN|45808|WISDOMTREE TR LARGECAP DIVID F|54.07
20080423|97717W315|DEM|39874|WISDOMTREE EMERG MKTS HG YLD E|55.86
20080423|97717W422|EPI|251533|WISDOMTREE TR INDIA EARNINGS F|24.40
20080423|97717W562|EES|15314|WISDOMTREE TR SMALLCAP EARNING|38.57
20080423|97717W588|EPS|39884|WISDOMTREE TR EARNINGS 500 FUN|47.84
20080423|97717W687|DBR|15957|WISDOMTREE TR INTL HEALTH CARE|24.90
20080423|97717W695|DRF|16178|WISDOMTREE TR INTL FINANCIAL S|25.36
20080423|97717W703|DWM|16539|WISDOMTREE TRUST DEFA FD|66.31
20080423|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080423|98136R101|WLGC|26935|WORDLOGIC CORPORATION|0.62
20080423|98142E508|WDAM|15757291|WORLDAM, INC NEW|.
20080423|98148A203|WHKA|23413969|World Hockey Association Corp.|.
20080423|98152C202|WVNTF|12887|WORLD VENTURES INC NEW|0.15
20080423|98154X105|WSGF|21600|World Series of Golf, Inc. Com|1.30
20080423|98155N106|WWAT|115145|WorldWater & Solar Technologie|1.13
20080423|98156G100|WDDD|22874|WORLDS.COM INC|0.36
20080423|98156L307|WGAT|387859|WORLDGATE COMMUNICATIONS|0.12
20080423|981579105|WRSP|28148|WORLDSPACE, INC.|1.47
20080423|98158R104|WEMU|905007|Worldwide Energy Manufacturing|8.85
20080423|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080423|983024100|WYE|190571|WYETH|43.99
20080423|98385L102|XSNX|47232|XSUNX INC|0.40
20080423|98386D109|XTLB|21494|XTL BIOPHARMACEUTICALS AMERICA|3.62
20080423|983895301|XKEM|10919|XECHEM INTL INC NEW|.
20080423|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.31
20080423|983982109|XFML|89189|XINHUA FINANCE MEDIA LIMITED A|3.16
20080423|98400Y105|BZI|52485|XELR8 HOLDINGS, INC COM|1.43
20080423|98410N107|XENO|40310|Xeno Transplants Corporation C|0.08
20080423|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080423|98415N102|XMCP|18065|XIOM COPR COM|2.01
20080423|984153304|XYNG|257178|XYNERGY CORP COM|.
20080423|98416F108|XPNG|13000|XPENTION GENETICS|.
20080423|98416J100|XRM|156225|XERIUM TECHNOLOGIES, INC.|1.49
20080423|98416Y107|XHUA|9670576|XINHUA CHINA LTD|.
20080423|98417K106|XOHO|28569|XO Holdings, Inc. Common Stock|0.75
20080423|98417P105|XIN|92928|XINYUAN REAL ESTATE CO., LTD A|9.30
20080423|984249102|YRCW|588989|YRC WORLDWIDE INC|13.00
20080423|98425R200|YTBLA|224956|YTB INTERNATIONAL, INC. COM ST|2.56
20080423|984332106|YHOO|74021|YAHOO INC|28.54
20080423|98462Y100|AUY|113104|YAMANA GOLD INC|13.93
20080423|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.16
20080423|98584B103|YGE|74218|YINGLI GREEN ENERGY HOLDING CO|24.01
20080423|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080423|988801106|ZVUE|45098|ZVUE CORPORATION COM|0.43
20080423|98884U108|ZAGG|132367|ZAGG INCORPORATED COM STK|0.78
20080423|988858106|ZLC|20478|ZALE CORPORATION|20.03
20080423|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080423|988904108|ZPPAF|105000|ZAPPA RESOURCES LTD|0.02
20080423|988918108|ZICA|14648|ZI CORP|0.52
20080423|988924106|ZTM|11837|Z-TRIM HOLDINGS, INC|0.30
20080423|98906Q101|ZANYQ|79128|ZANY BRAINY INC.|.
20080423|98920P105|ZLST|51139|Zealous Trading Group, Inc. Co|0.13
20080423|98952K107|HOGS|122061|ZHONGPIN INC COM STK|10.66
20080423|98973P101|ZIOP|37762|ZIOPHARM ONCOLOGY, INC.|2.82
20080423|98974P100|ZIXI|13762|ZIX CORPORATION|3.70
20080423|98975W104|ZOLT|626659|ZOLTEK COMPANIES INC|25.01
20080423|989817101|ZUMZ|67522|ZUMIEZ INC COM|18.33
20080423|98985T109|ZGEN|247398|ZYMOGENETICS INC|9.21
20080423|989865100|ZYNX|24421|ZYNEX MEDICAL HOLDINGS INC|1.50
20080423|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080424|D1668R123|DAI|128367|DAIMLER AG|78.18
20080424|D18190898|DB|12621|DEUTSCHE BANK AG NAMEN AKT|118.85
20080424|G0129K104|AYR|226644|AIRCASTLE LIMITED COM|13.36
20080424|G04899103|ATB|10446|ARLINGTON TANKERS LTD|23.50
20080424|G0692U208|AXSPRA|10040|AXIS CAPITAL HOLDINGS, LTD PFD|23.45
20080424|G10082108|EXXI|455064|Energy XXI (Bermuda) Limited C|4.93
20080424|G16252101|BIP|86338|BROOKFIELD INFRASTRUCTURE PART|17.93
20080424|G16962105|BG|76800|BUNGE LIMITED|119.69
20080424|G20045202|CETV|28073|CENTRAL EUROPEAN MEDIA ENTRP-A|95.28
20080424|G2110R106|IMOS|24377|CHIPMOS TECHNOLOGIES BERMUDA L|3.13
20080424|G2110U109|CHNR|39166|CHINA NATURAL RESOURCES, INC|22.93
20080424|G23773107|CWCO|115028|CONSOLIDATED WATER CO., INC.|24.20
20080424|G25343107|CZZ|43095|COSAN LIMITED SHS A (BERMUDA) |13.11
20080424|G3156P103|ASA|33253|ASA LIMITED|81.47
20080424|G31611109|XLACF|54105|XCELERA INC|0.10
20080424|G3192Y100|EPMCF|10380|EUROPEAN MINERALS CORP (BRITIS|0.83
20080424|G3682E127|FRO|290615|FRONTLINE LTD|53.86
20080424|G37260109|GRMN|52372|GARMIN LTD|44.52
20080424|G3921A175|GLBC|208588|GLOBAL CROSSING LTD NEW (BERMU|16.43
20080424|G39300101|GSOL|58355|GLOBAL SOURCES LTD|12.17
20080424|G4412G101|HLF|115890|HERBALIFE LTD|44.19
20080424|G4776G101|IR|93285|INGERSOLL-RAND CO. LTD (BERMUD|43.59
20080424|G491BT108|IVZ|569798|INVESCO LTD (NEW)|22.48
20080424|G5299G106|VLCCF|107843|KNIGHTSBRIDGE TANKERS LTD|28.94
20080424|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080424|G60642108|MF|94919|MF GLOBAL LTD|12.19
20080424|G6359F103|NBR|244368|NABORS INDS LTD (NEW) BERMUDA |38.58
20080424|G65773106|NAT|279882|NORDIC AMERICAN TANKER SHPG LT|34.06
20080424|G72457107|PRS|307709|PRIMUS GUARANTY LTD|4.20
20080424|G7303A109|XING|54439|QIAO XING UNIV TELEPHONE INC|6.48
20080424|G73537410|SKRRF|182341|SCOTTISH RE GROUP LIMITED|0.10
20080424|G7368R104|RAMR|54862|RAM HOLDINGS LTD COM|1.74
20080424|G8018D107|SCA|502065|SECURITY CAPITAL ASSURANCE LTD|1.12
20080424|G81075106|SFL|41268|SHIP FINANCE INTERNATIONAL LTD|29.29
20080424|G84384109|CTDC|34557|CHINA TECHNOLOGY DEVELOPMENT G|4.72
20080424|G84922106|WPL|199958|W. P. STEWART & CO LTD|1.39
20080424|G86975151|TBSI|23709|TBS INTERNATIONAL LTD CLASS A |43.10
20080424|G88915106|TTNUF|41089|TITANIUM GROUP LTD (B.V.I.)|0.02
20080424|G90073100|RIG|38214|TRANSOCEAN INC NEW ORD SHRS (N|156.77
20080424|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080424|G9144P105|TEL|11618|TYCO ELECTRONICS LTD|36.07
20080424|G93762204|VPRT|75565|VISTAPRINT LIMITED|34.20
20080424|G9456A100|GLNG|44901|GOLAR LNG LTD (BERMUDA)|20.68
20080424|G95089101|WFT|12803|WEATHERFORD INTL LTD (BERMUDA)|80.45
20080424|G98255105|XL|42724|XL CAPITAL LTD CL-A|29.10
20080424|H01301102|ACL|22527|ALCON CHF 0.20 PAR VALUE|153.37
20080424|H50430232|LOGI|179128|LOGITECH INTERNATIONAL S.A .OR|30.71
20080424|H89231338|UBS|18061|USB AG (NEW)|34.46
20080424|M0861T100|ALVR|10543|ALVARION LTD|6.36
20080424|M15342104|AUDC|50000|AUDIOCODES LTD|3.80
20080424|M2196W113|CKNWF|12788|Cell Kinetics Ltd. Warrants on|1.30
20080424|M22013102|CRNT|24973|CERAGON NETWORKS LTD|8.29
20080424|M6706C103|EZCH|26281|LANOPTICS LTD -ORD-|13.89
20080424|M75165106|NURMF|85344|NUR MACROPRINTERS LTD ORD SHS |0.65
20080424|M8791A109|OTIV|214732|ON TRACK INNOVATIONS LTD|2.70
20080424|N07045102|ASMI|59528|ASM INTERNATL N.V|22.74
20080424|N07059186|ASML|3196281|ASML HOLDING NV NY REG SHS NEW|29.48
20080424|N43961114|ISYFF|15747|IFCO SYSTEMS NV (NEW)|12.35
20080424|N72482107|QGEN|13761|QIAGEN NV|22.35
20080424|P47725109|GEECF|340704|GLOBAL ENVIRONMENTAL ENERGY CO|0.51
20080424|Q2770A103|CTVWF|42274|CITYVIEW CORP LTD ORD|0.11
20080424|V3267N107|EXM|289116|EXCEL MARITIME CARRIER LTD(NEW|43.98
20080424|V7780T103|RCL|43489|ROYAL CARIBBEAN CRUISES LTD|32.75
20080424|Y1775U107|CREAF|16391|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080424|Y2066G104|DSX|120414|DIANA SHIPPING INC.|29.87
20080424|Y2109Q101|DRYS|156616|DRYSHIPS INC.|84.41
20080424|Y21110104|DHT|13413|DOUBLE HULL TANKERS, INC.|11.80
20080424|Y2187A101|EGLE|125885|EAGLE BULK SHIPPING INC.|29.81
20080424|Y26496102|FREE|24796|FREESEAS INC|7.39
20080424|Y2685T107|GNK|231329|GENCO SHIPPING & TRADING LTD|69.57
20080424|Y2692M103|GMR|173995|GENERAL MARITIME CORP|24.17
20080424|Y2711Y104|GIGM|39909|GIGAMEDIA LIMITED|15.30
20080424|Y75638109|SSW|235683|SEASPAN CORPORATION COM SHS (M|26.84
20080424|Y8162K105|SBLK|52544|STAR BULK CARRIERS CORP COM ST|12.58
20080424|Y8162K113|SBLKW|10136|STAR BULK CARRIERS CORP WTS EX|4.54
20080424|Y8564M105|TGP|139500|TEEKAY LNG PARTNERS L.P. COM U|28.40
20080424|Y8565N102|TNK|167661|TEEKAY TANKERS LTD CLASS A|19.61
20080424|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20080424|00080S101|ABXA|10744|ABX HOLDINGS IN COM STK|2.63
20080424|00080V203|ABNPRF|11662|ABN AMRO HLDG N.V. CAP FDG TR |22.66
20080424|00082Q103|ABVG|190091|ABV GOLD INC COM STK|.
20080424|000833103|ACAH|108057|ACA CAPITAL HOLDINGS INC COM|0.33
20080424|000886309|ADCT|10237|ADC TELECOMMUNICATIONS INC|13.03
20080424|000937102|ABN|11140|ABN AMRO HOLD N.V. ADS(1 ORD) |59.66
20080424|000949107|ADF|13597|ACM MANAGED DOLLAR INCM FD INC|7.29
20080424|001037100|AFAO|2495000|AFA Music Group, Inc. Common S|.
20080424|001627108|ALJJ|34119|ALJ Regional Holdings, Inc. Co|0.35
20080424|00167K500|ADL|10879|AMDL INC|3.15
20080424|001765106|AMR|174674|AMR CORP|6.91
20080424|00185E106|APAC|19152|APAC CUSTOMER SERVICES INC|0.84
20080424|00208W109|TRMD|43360|AKTIESELSKABET DAMPSKIBSSELSKA|34.04
20080424|00209G202|ATSX|23109|ATSI COMMUNICATIONS INC NEW|0.22
20080424|00211G208|ATT|44345|AT&T INC SR NT 6.375|25.15
20080424|002346104|AVII|45830|AVI BIOPHARMA INC|1.53
20080424|002457109|AXMP|13109|AXM PHARMA INC|0.04
20080424|002458107|AXSO|11686|AXS-ONE INC.|0.17
20080424|00253U107|ASTM|20189|AASTROM BIOSCIENCES INC|0.42
20080424|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080424|003687100|ABH|802207|ABITIBIBOWATER, INC.|9.11
20080424|00372Q201|ABNPRG|11207|ABN AMRO CAP FDG TR VII GTD TR|21.00
20080424|00389Y106|AVVA|15392|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080424|004225108|ACAD|12994|ACADIA PHARMACEUTICALS INC|7.78
20080424|00430L103|ABPI|101476|ACCENTIA BIOPHARMACUETICALS IN|1.07
20080424|00433R107|AKYI|10000|ACCESSKEY IP INC COM STK (NV) |.
20080424|004397105|ARAY|253972|ACCURAY INCORPORATED COM STK|7.05
20080424|004404109|ACEC|10750|ACE*COMM CORP|0.47
20080424|00443E104|ACGY|20960|ACERGY SA AMERICAN DEPOSITORY |25.41
20080424|004498101|ACIW|17038|ACI WORLDWIDE INC COM STK (DE)|21.60
20080424|004724100|AMIIQ|38956|ACME METALS INC|.
20080424|004937108|AXVEF|10000|ACREX VENS LTD|0.07
20080424|005000104|ACRI|34784|ACRO Inc. Common Stock|0.08
20080424|005015102|AGNM|12225|ACRONGENOMICS INC|0.43
20080424|00504W100|ACPW|50388|ACTIVE POWER INC|1.19
20080424|00505Y105|AECFF|25853|Action Energy Inc Ordinary Sha|1.12
20080424|00506R109|AVWI|66789|ACTIONVIEW INTERNATIONAL INC|.
20080424|00652E100|AUAYF|90174|Adanac Molybdenum Corporation |0.77
20080424|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080424|006854202|ADEP|20950|ADEPT TECHNOLOGY, INC. NEW|10.82
20080424|007131105|ADBRF|12520|ADMIRAL BAY RESOURCES INC|0.41
20080424|00723N105|ADMH|336000|Admiralty Holding Company Comm|.
20080424|00752G104|ABPHE|61490|ADVANCED BIOPHOTONICS, INC.|.
20080424|00752H102|ABAT|76081|ADVANCED BATTERY TECHNOLOGIES |3.08
20080424|00752K105|ACTC|226563|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080424|00754V109|ADOT|1542075|ADVANCED OPTICS ELECTRNCS INC |.
20080424|00756M404|ASX|38843|AMER SEMI-COND ENG ADS (5CMSH)|4.95
20080424|00762L101|AAV|31757|ADVANTAGE ENERGY INCOME TR UNI|12.55
20080424|007624109|ADXS|16692|ADVAXIS, INC.|0.11
20080424|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080424|00765G109|AOLS|39047|AEOLUS PHARMACEUTICALS INC|0.45
20080424|00765H107|ADLS|19574|ADVANCED LIFE SCIENCES HOLDING|0.99
20080424|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080424|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080424|00768W101|AERP|226960|Aero Performance Products Inc |.
20080424|007865108|ARO|32487|AEROPOSTALE INC|30.90
20080424|00790C107|ADCS|19034|Advanced Content Services Inc |.
20080424|007903107|AMD|132087|ADVANCED MICRO DEVICES|5.92
20080424|007924400|AED|10165|AEGON NV PERP CAP SECURITIES (|21.72
20080424|00808P108|AESYY|38879|AES Tiete SA Sponsored ADR rep|9.14
20080424|00808Y109|AEMD|12272|AETHLON MEDICAL INC|0.57
20080424|008252108|AMG|26988|AFFILIATED MANAGERS GROUP INC |92.60
20080424|00826A109|AFFY|22105|AFFYMAX INC COM|13.49
20080424|00826M103|AFFI|14791|AFFINITY TECHNOLOGY GROUP INC |0.12
20080424|00826T108|AFFX|32114|AFFYMETRIX INC|11.09
20080424|00831R105|ASFG|10000|Aftersoft Group, Inc. Common S|0.21
20080424|00846L101|FEED|12578|AgFeed Industries, Inc. Common|19.57
20080424|00847J105|AGYS|10861|AGILYSYS INC.|9.65
20080424|008494106|ABTXQ|24412|AGRIBIOTECH INC|.
20080424|008916108|AGU|23051|AGRIUM INC.|86.78
20080424|008920100|AITX|117237|AIRTRAX INC|0.06
20080424|00912N106|AIRI|151252|Air Industries Group, Inc. Com|0.23
20080424|009253105|ABEW|83439|AIRBEE WIRELESS INC|0.04
20080424|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080424|00949P108|AAI|56320|AIRTRAN HOLDINGS INC|3.25
20080424|009606104|AIXG|14133|AIXTRON AKTEINGESESELLSCHAFT A|14.98
20080424|00972U107|AKES|21030|AKESIS PHARMACEUTICALS, INC.|0.75
20080424|009720103|AKNS|26613|Akeena Solar, Inc. (DE) Common|6.65
20080424|009728106|AKRX|27386|AKORN INC|4.65
20080424|01072W209|ADTJ|1930086|Aladdin Trading & Company New |.
20080424|011612603|ALAN|20548|ALANCO TECHNOLOGIES INC NEW CO|1.36
20080424|01167P101|ALSK|16422|ALASKA COMMUN SYS GRP INC|10.90
20080424|01374L109|ALMY|55351|Alchemy Creative, Inc. Common |0.05
20080424|013775101|ACMG|18671|Alcard Chemicals Group, Inc. (|.
20080424|013904305|ALU|13741|ALCATEL-LUCENT ADR|6.41
20080424|014485106|AFN|418570|ALESCO FINANCIAL INC|3.17
20080424|015404106|ACEL|256037|ALFACELL CORP|2.04
20080424|016230104|ALCO|18107|ALICO INC|39.65
20080424|01662W106|AFSE|53957|ALL Fuels & Energy Company Com|0.68
20080424|01741R102|ATI|12391|ALLEGHENY TECHNOLOGIES INC(NEW|73.75
20080424|018714105|AYN|11111|ALLIANCE NEW YORK INCOME FD|13.65
20080424|01877R108|ARLP|18425|ALLIANCE RESOURCES PART L.P.|39.24
20080424|01878N106|ARVY|148500|Alliance Recovery Corporation |0.33
20080424|01879R106|AWF|164023|ALLIANCEBERNSTEIN GLOBAL HIGH |13.51
20080424|01903Q108|ALD|64784|ALLIED CAPITAL CORP|19.18
20080424|019153105|AGGI|22953|ALLIED ENERGY GROUP INC COM ST|0.11
20080424|019228402|AIB|63049|ALLIED IRISH BKS PLC ADS(RP 2 |42.05
20080424|019645506|ALY|24959|ALLIS CHALMERS ENERGY INC|14.75
20080424|019860105|AYSI|19933|ALLOY STEEL INTL INC|1.36
20080424|01988P108|MDRX|11054|ALLSCRIPTS HEALTHCARE SLTS INC|11.10
20080424|020520102|ALJ|84685|ALON USA ENERGY INC.|14.45
20080424|020781100|AHAG|40000|ALPHA TECHNOLOGIES GROUP INC|0.01
20080424|02081G102|ATEC|15539|ALPHATEC HOLDINGS INC COM STK |5.22
20080424|020813101|ALO|82638|ALPHARMA INC|27.02
20080424|020814208|APTD|17344|ALPHATRADE.COM-NEW|0.16
20080424|021152103|ALSE|25237|ALSERES PHARMACEUTICAL INC COM|2.27
20080424|021373105|ALTI|18624|ALTAIR NANOTECHNOLOGOES INC|2.19
20080424|02149U119|AMVWS|38900|ALTERNATIVE ASSET MGT ACQUISIT|0.42
20080424|02263A113|AYAWS|49549|AYLIST ACUISITION CORP WARRANT|0.45
20080424|02301P106|AMAR|10285|AMARILLO BIOSCIENCES|0.30
20080424|023178106|AMIE|11131|AMBASSADORS INTL INC|4.84
20080424|023434103|AANI|1031687|AMEDIA NETWORKS INC|.
20080424|023475106|AMHD|2034076|AMELOT HOLDINGS, INC.|.
20080424|02356P100|AMMX|52356|AMERAMEX INTERNATIONAL INC|0.02
20080424|023586100|UHAL|18377|AMERCO|58.00
20080424|02364W105|AMX|152417|AMERICA MOVIL, S.A.B. DE C.V. |65.43
20080424|024600108|ABMC|25860|AMERICAN BIO MEDICA CORP|0.67
20080424|024835100|ACC|42959|AMERICAN CAMPUS COMMUNITIES IN|30.18
20080424|024937104|ACAS|1973704|AMERICAN CAP, STRATETIES LTD|30.38
20080424|02503U101|APRJ|20369|AMERICAN CAPITAL PARTNERS LTD |0.25
20080424|025195207|ACLI|95292|AMERICAN COMMERCIAL LINES INC |16.41
20080424|025334103|ADY|54475|AMERICAN DAIRY INC|11.67
20080424|02660R107|AHMIQ|46655|AMERICAN HOME MTG INVESTMENT C|0.06
20080424|02687C109|AIVN|205593|AMERICAN INTL VENTURES INC|0.09
20080424|027070101|AITP|281527|AMERICAN ITALIAN PASTA CL-A|7.30
20080424|027131200|ALRN|160460|AMERICAS LEARNING CENTERS, INC|0.12
20080424|027297100|ALRC|47475|American Lorain Corporation Co|11.50
20080424|02744M108|AMMD|117790|AMERICAN MEDICAL SYS HLDS INC |14.91
20080424|029441201|ASFX|10000|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080424|030111108|AMSC|75967|AMERICAN SUPERCONDUCTOR CORP|26.02
20080424|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|.
20080424|030506109|AMWD|62545|AMERICAN WOODMARK CORP|19.32
20080424|03060R101|ACF|1323905|AMERICREDIT CORP|11.28
20080424|03062W207|ACII|18346|AmeriChip International Inc. N|0.02
20080424|03062Y104|AWNE|41220|AMERICAS WIND ENERGY CORP COM |0.38
20080424|03073V107|AMTY|17455|AMERITYRE CORPORATION|2.05
20080424|030757108|AWEC|22738|Ameriwest Energy Corp. Common |0.46
20080424|031162100|AMGN|39666|AMGEN INC|42.69
20080424|03152W109|FOLD|72223|AMICUS THERAPEUTICS INC COM ST|9.02
20080424|031539109|AMNT|68761|Amish Naturals, Inc. Common St|0.89
20080424|032015109|AMPL|37209|AMPAL-AMERICAN ISREAL CORP A|6.37
20080424|032092306|AMPX|19746|AMPEX CORP CL-A COM STK (NEW) |0.30
20080424|032158107|AMY|17110|AMREIT|7.67
20080424|032159105|AXR|17888|AMREP CORP|54.99
20080424|032346108|AMLN|358171|AMYLIN PHARMACEUTICALS INC|27.79
20080424|032511107|APC|16707|ANADARKO PETROLEUM CORP|68.99
20080424|032515108|ANAD|366942|ANADIGICS INC|11.09
20080424|032797102|AVXL|113952|ANAVEX LIFE SCIENCES CORP COMM|5.31
20080424|032839102|ABCW|51213|ANCHOR BANCORP WISC INC|15.69
20080424|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.43
20080424|034393108|ANDR|72743|ANDREA ELECTRONICS CORP|0.07
20080424|03485P201|AAUK|174708|ANGLO AMER PLC NEW ADR UK|34.46
20080424|034918102|ANPI|208114|ANGIOTECH PHARMACEUTICALS INC |2.33
20080424|035058106|AGIBY|10801|ANGLO IRISH BANK CORP PLC ADR |12.21
20080424|035128206|AU|37642|ANGLOGOLD ASHANTI LIMITEDADS (|36.28
20080424|03633E108|ANO|20190|ANOORAQ RESOURCES CORP (F)|3.59
20080424|03634J106|ANPG|17400|Anpath Group, Inc. Common Stoc|0.60
20080424|036340107|ASCT|10034|ANSCOTT INDUSTRIES INC|.
20080424|03662X100|ANSW|14953|ANSWERS CORPORATION|4.68
20080424|03672W308|ANXB|19800|ANTEX BIOLOGICS INC (NEW)|.
20080424|037023108|AHR|424866|ANTHRACITE CAP INC|7.65
20080424|037032109|AGEN|58318|ANTIGENICS INC. (DEL)|2.27
20080424|037347101|ANH|90465|ANWORTH MRTG ASSET CORP|6.74
20080424|037411105|APA|75827|APACHE CORP|138.93
20080424|03748R820|AIVPRU|15800|APARTMENT INVT & MGMT CO PFD C|22.26
20080424|037604105|APOL|13552|APOLLO GROUP INC CL A|46.81
20080424|03761M104|APIO|423269|API Nanotronics Corp. Common S|0.11
20080424|03761U106|AINV|88446|APOLLO INVT CORP|15.91
20080424|037659109|APLL|19369|APOLO GOLD & ENERGY INC|0.04
20080424|037934106|AQPVF|11500|AQUA-PURE VENTURES LTD|0.71
20080424|038020103|ABI|18972|APPLERA CP-APPLIED BIOSYSTEMS |31.04
20080424|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080424|03819M106|AERG|317715|APPLIED ENERGETICS, INC|2.08
20080424|038289104|AWLL|56386|APPLIED WELLNESS CORPORATION C|0.15
20080424|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080424|03840N107|AQUA|33660|AQUACELL TECH INC|0.20
20080424|03841F103|AQWT|601000|AQUACELL WATER INC COM STK|0.09
20080424|03841Q109|AQUI|39285|AQUAGOLD INTERNATIONAL, INC. C|0.04
20080424|038496204|ARA|50627|ARACRUZ CELULOSE S.A. (NEW)|78.93
20080424|038923108|ABR|123756|ARBOR REALTY TRUST INC|17.15
20080424|039209101|KAD|35122|ARCADIA RESOURCES INC|0.79
20080424|039380100|ACI|11643|ARCH COAL, INC.|58.16
20080424|039483102|ADM|22606|ARCHER DANIELS MIDLAND CO|47.33
20080424|03967R105|AOAG|26004|ARCTIC OIL & GAS CORP COM STK |.
20080424|03969P107|RDEA|95849|ARDEA BIOSCIENCES INC COM STK |13.60
20080424|040047102|ARNA|407186|ARENA PHARMACEUTICALS, INC.|5.71
20080424|04010L103|ARCC|1802779|ARES CAPITAL CORP|10.98
20080424|04012E107|AGXM|22102|ARGENTEX MINING CORPORATION|1.50
20080424|04033M104|ADSPQ|16454|ARIEL CORP|.
20080424|04035C104|AWYI|78301|ARIEL WAY, INC|.
20080424|040790107|ABFS|56774|ARKANSAS BEST CORP (DEL)|36.54
20080424|042068106|ARMH|15871|ARM HOLDINGS PLC ADS|5.32
20080424|042166801|AMNF|11823|ARMANINO FOODS OF DISTINCTION |0.51
20080424|04269E107|ARQL|86966|ARQULE INC|3.70
20080424|042797100|ARWR|273802|ARROWHEAD RESEARCH CORP|2.95
20080424|04287U109|AEYIF|174023|ARSENAL ENERGY INC NEW (CDA)|0.65
20080424|04301Q100|ARTE|13739|ARTES MEDICAL, INC COM|1.20
20080424|043136100|ARTC|1570284|ARTHROCARE CORP|40.65
20080424|04314Q105|ALIF|11494|ARTIFICAL LIFE INC|1.98
20080424|043176106|ARUN|117999|ARUBA NETWORKS, INC.|6.42
20080424|043353101|ARM|15219|ARVINMERITOR INC|12.64
20080424|043635101|ASTI|43737|ASCENT SOLAR TECHNOLOGIES INC |16.14
20080424|04516D100|ASIQ|25706|ASI ENTERTAINMENT INC.|0.04
20080424|04518D108|AAGH|44828|Asia Global Holdings Corp. Com|0.08
20080424|045188109|AKMN|28228|AskMeNow, Inc. Common Stock|0.08
20080424|04519C109|AEPW|31445|ASIA ELECTRICAL POWER INTERNAT|1.75
20080424|04519U109|TYM|10349|ASIA TIME CORP COM STK (DE)|4.76
20080424|045235108|ASPM|25982|ASPECT MEDICAL SYS INC|5.88
20080424|04537N103|APIT|15322|ASPIRE INTERNATIONAL INC. COMM|0.18
20080424|04543P100|AACC|12556|ASSET ACCEP CAP CORP|11.14
20080424|04544V106|ACGU|18159|ASSET CAPITAL GROUP, INC.|.
20080424|045604105|AEC|55452|ASSOCIATED ESTATES REALTY CORP|11.35
20080424|04621X108|AIZ|80107|ASSURANT INC|63.51
20080424|046220109|ASFI|108431|ASTA FUNDING INC|13.60
20080424|046265104|AF|20900|ASTORIA FINANCIAL CORP|23.91
20080424|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080424|04685W103|ATHN|223361|ATHENAHEALTH, INC. COM|23.86
20080424|047439104|AGIX|119239|ATHEROGENICS INC|0.70
20080424|04915Y101|ATNOE|20885|Atlantis Technology Group Comm|.
20080424|049156102|ATPL|21852|ATLANTIS PLASTICS INC CL-A|0.10
20080424|049303100|ATN|181768|ATLAS ENERGY RESOURCES LLC COM|39.24
20080424|049392103|APL|85703|ATLAS PIPELINE PARTNERS LP UTS|41.89
20080424|049513104|ATML|124884|ATMEL CORP|3.38
20080424|05069X104|AUCI|29006|AUCTIONS INTL INC (NEVADA)|0.03
20080424|050912203|AZC|63327|AUGUSTA RESOURCE CORP|3.73
20080424|051526200|AUSI|17738|AURA SYSTEMS INC NEW|1.19
20080424|051545101|AULO|56541|Aurelio Resource Corporation C|0.25
20080424|05155P106|AZK|26485|AURIZON MINES LTD|4.74
20080424|052036100|AOG|34422|AURORA OIL & GAS CORPORATION C|0.61
20080424|05208R109|AURC|607719|Aurus Corp. Common Stock|0.01
20080424|05334D107|AUXL|99383|AUXILIUM PHARAMCEUTICALS INC|30.45
20080424|053422101|AVAL|21424|AVALON CAPITAL HOLDINGS CORPOR|0.12
20080424|05348K105|AVVTF|11000|AVALON VENTURES LTD (F)|1.06
20080424|05348W109|AVNX|557518|AVANEX CORP.|0.80
20080424|05349Y104|AVSO|10268|AVATECH SOLUTIONS INC|0.81
20080424|053491205|AVAN|72684|AVANT IMMUNOTHERAPEUTICS INC C|10.82
20080424|053494100|AVTR|35700|AVATAR HOLDINGS INC|43.47
20080424|053495305|AVXT|37958|AVAX TECHNOLOGIES INC|0.09
20080424|05356X403|AVR|20348|AVENTINE RENEWABLE ENERGY HOLD|3.87
20080424|05359M107|AVRO|11553|Averion International Corp. Co|0.10
20080424|053611109|AVY|13701|AVERY DENNISON CORP|48.70
20080424|05367P100|AVID|341391|AVID TECH INC|24.04
20080424|053801304|AVTI|8605587|Avitar, Inc. New Common Stock |.
20080424|054536107|AXA|35734|AXA ADS (1 ORD SHS)|38.06
20080424|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080424|05461A108|AXVC|39607|AXIAL VECTOR ENGINE CORP|0.49
20080424|054617105|AXTG|36645|Axis Technologies Group, Inc. |0.48
20080424|054937107|BBT|200173|BB&T CORPORATION|33.27
20080424|05500N103|AZDDF|20059|AZURE DYN CORP CL-A|0.28
20080424|05518E202|BACPRX|12179|BAC CAPITAL TRUST III GTD 7% T|24.68
20080424|055185201|BACPRU|56447|BAC CAPITAL TRUST IV|22.31
20080424|055188205|BACPRV|29161|BAC CAPITAL TRUST II|24.60
20080424|055189203|BACPRB|76948|Bac Cap Tr X Cap Secs 6.25%|23.05
20080424|05523R107|BAESY|330001|BAE SYS PLC SPONS ADR|37.41
20080424|05529U104|BDFCE|20717|B&D FOOD CORP|0.04
20080424|055384200|BFF|15753|BFC FIN'L CP CL A|1.05
20080424|05545E209|BBL|62648|BHP BILLITON P/C SPONS ADR|76.05
20080424|055482103|BJS|61741|BJ SERVICES CO|27.78
20080424|055622104|BP|47359|BP PLC ADS(RP 6 ORD)|69.16
20080424|055630107|BPT|73699|BP PRUDHOE BAY ROYALTY TR|97.34
20080424|055637102|BPW|96540|BPW ACQUISITION CORP COM|9.02
20080424|055637110|BPWWS|183800|BPW ACQUISITION CORP WTS EXP 0|0.60
20080424|055639108|BZP|196594|BPZ RESOURCES INC COM STK|20.15
20080424|055645303|BRT|34558|BRT REALTY TRUST SBI|15.68
20080424|05569C105|BJGP|71786|SUNSTONE CORPORATION COM|6.95
20080424|05569W101|BSIO|29224|BSI 2000 INC|.
20080424|055710107|BSML|33658|BSML INC. COM STK|0.15
20080424|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080424|055921100|BMC|37853|BMC SOFTWARE, INC|33.82
20080424|05614P101|FLY|57233|BABCOCK & BROWN AIR LIMITED AD|12.51
20080424|05617P306|BBYB|26120|Baby Bee Bright Corporation Ne|0.20
20080424|05633T209|BACPRC|13085|BAC CAP TR XII GTD CAP SECS|24.76
20080424|056620107|BIMGF|24970|BAFFINLAND IRON MINES CORPORAT|3.12
20080424|057101107|BKBO|280206|BAKBONE SOFTWARE INC VTG SHS|0.95
20080424|057465106|BKRS|13555|BAKERS FOOTWEAR GROUP INC|2.05
20080424|05858H104|BLDP|20164|BALLARD POWER SYS INC|4.08
20080424|05874B107|BYI|10323|BALLY TECHNOLOGIES, INC.|33.26
20080424|059460303|BBD|170451|BANCO BRADESCO ADS REP ONE PFD|21.62
20080424|059602201|ITU|159529|BANCO ITAU HLDG FINANCEIRA S.A|26.25
20080424|05961W105|BMA|57478|BANCO MACRO S.A. ADS (EA REPTS|23.59
20080424|05964H105|STD|41621|BANCO SANTANDER SA|21.25
20080424|060505724|BACPRJ|25136|BANK OF AMERICA CORP Depositar|25.06
20080424|060505815|BACPRE|12917|BANK OF AMERICA CORP DEP SH RE|18.47
20080424|063671101|BMO|20313|BANK OF MONTREAL|47.39
20080424|063904106|OZRK|34848|BANK OF THE OZARKS INC|24.94
20080424|064058100|BK|11192|BANK OF NEW YORK MELLON CORP|41.21
20080424|064149107|BNS|24242|BANK OF NOVA SCOTIA (F)|46.36
20080424|06646V108|RATE|395514|BANKRATE INC|53.13
20080424|06652B103|BKUNA|611194|BANKUNITED FINL CORP CL-A|3.97
20080424|06682M400|BNYN|28593|Banyan Corporation (OR) New Co|.
20080424|06738C786|OIL|36018|BARCLAYS BANK PLC IPATH EXCH T|70.69
20080424|06738C794|GSP|16753|BARCLAYS BANK PLC IPATH EXCH T|65.35
20080424|06738E204|BCS|85527|BARCLAYS PLC ADS =4 ORDINARY U|36.10
20080424|06739F291|INP|91358|BARCLAYS BANK PLC IPATH ETNS L|71.71
20080424|06739H453|JEM|79067|BARCLAYS GEMS INDEX ETN EXP 02|51.41
20080424|06739H644|GAZ|30819|BARCLAYS BK IPATH D.J. AIG NAT|68.65
20080424|07011T306|BWTR|47216|BASIN WATER INC COM STK|5.00
20080424|071625107|EBHI|210756|EDDIE BAUER HOLDINGS INC|3.41
20080424|073174104|BYSWF|13235|Bayswater Uranium Corp New Com|0.41
20080424|073685109|BECN|10632|BEACON ROOFING SUPPLY, INC.|10.34
20080424|073902108|BSC|1472488|BEAR STEARNS COMPANIES INC|10.37
20080424|073902835|BSR|61318|BEAR STEARNS COS INC|33.50
20080424|07556Q105|BZH|389245|BEAZER HOMES USA INC|9.99
20080424|075896100|BBBY|58516|BED BATH & BEYOND INC|32.01
20080424|076012103|BDRR|60271|BEDERRA CORP. COMMON STOCK (TX|0.02
20080424|076526102|BMSTA|255000|BEDMINSTER NATIONAL CORP CL A |0.02
20080424|077867109|BLLB|53907|BELL BUCKLE HOLDINGS INC CMN S|.
20080424|078137106|BELM|83306|BELL MICROPRODUCTS INC|1.97
20080424|07986A100|BLUS|30304|BELLUS HEALTH INC COM SHS (CAN|2.10
20080424|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080424|08165P108|BPMA|62858|Benda Pharmaceutical, Inc. Com|0.34
20080424|081841108|BFLDY|122238|BENFIELD GROUP LTD UNSPONSORED|9.85
20080424|085789105|BRY|12860|BERRY PETROLEUM CO CL A|50.67
20080424|086516101|BBY|10361|BEST BUY CO INC|43.51
20080424|08782W106|BVRG|61768|Beverage Creations Inc Common |0.30
20080424|08883T200|BIDZ|288940|Bidz.com, Inc. Common Stock|9.12
20080424|089084107|BCTE|30436|Big Cat Energy Corporation Com|0.71
20080424|089302103|BIG|22288|BIG LOTS INC.|23.17
20080424|08953T106|BSEG|11810|BIG SCREEN ENTERTAINMENT GROUP|0.06
20080424|089544100|BSKO|27262|BIG SKY ENERGY CORPORATION|0.03
20080424|089750509|BBND|14892|BIGBAND NETWORKS INC COM STK (|7.72
20080424|09058V103|BCRX|21616|BIOCRYST PHARMACEUTICALS INC|3.78
20080424|09061Q307|BNET|21703|BION ENVIRONMENTAL TECHNOLOGIE|2.05
20080424|09062H108|BIEL|1026648|BIOELECTRONICS CORP|0.04
20080424|09062W105|BLFS|14665|BIOLIFE SOLUTIONS INC|0.07
20080424|09062X103|BIIB|42299|BIOGEN IDEC INC|64.51
20080424|090624107|BTOO|13999|BIOMETRICS 2000 CORPORATION|.
20080424|090636101|BNPD|22316|Bionic Products, Inc. Common S|.
20080424|09064M105|BIOD|21293|BIODEL INC COM STK (DE)|13.78
20080424|09064V105|BIPH|221086|BIOPHAN TECHNOLOGIES INC.|0.04
20080424|090643107|BNVI|504035|BIONOVO, INC|1.18
20080424|09065G107|BFRM|76688|BIOFORM MED INC COM STK (DE)|4.91
20080424|09065H402|BPUR|35680|BIOPURE CORPORATION CLA (NEW) |0.46
20080424|09065V203|BPAX|77374|BIOSANTE PHARMACEUTICALS INC|3.91
20080424|09066X109|BMD|23872|BIRCH MOUNTAIN RES LTD|0.50
20080424|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080424|09067D201|BBH|80881|BIOTECH HLDRS TR HLD CO DP REC|168.43
20080424|09068L103|BSYI|15000|BIOSYNTECH INC.|0.22
20080424|09068W109|BTQNF|92200|BIOTEQ ENVIRONMENTAL TECH CDA |2.95
20080424|090697103|BIREF|64325|BIRCHCLIFF ENERGY LTD NEW (CAN|11.11
20080424|09070K101|BSRC|79769|BioSolar, Inc. Common Stock|0.44
20080424|09070W105|BSHF|21477|Bioshaft Water Technology, Inc|2.03
20080424|090911108|BLTI|26808|BIOLASE TECHNOLOGY INC|2.50
20080424|090938101|BIOHF|38077|BIOTECH HOLDINGS LTD|0.05
20080424|09178V108|BZCN|10083|BIZAUCTIONS INC COM STK|0.03
20080424|09202M108|BDMHF|80462|Black Diamond Brands Corporati|0.18
20080424|09247D105|BKN|36890|BLACKROCK INVT QUALITY MUNI TR|15.92
20080424|09248F109|BFK|194247|BLACKROCK MUNICIPAL INCOME TRU|14.94
20080424|09248L106|BNY|30488|BLACKROCK NEW YORK MUNICIPAL I|15.89
20080424|092484104|BCK|11195|BLACKROCK CALIF INSURED MUNI I|14.25
20080424|09249E101|BHK|24717|BLACKROCK CORE BOND TRUST|12.41
20080424|09249H104|BBK|38388|BLACKROCK MUNICIPAL BOND TR|15.30
20080424|09249N101|BLE|18107|BLACKROCK MUNI INCOME TRUST II|14.37
20080424|09249X109|BKK|17748|BLACKROCK MUNI 2020 TERM TRUST|14.82
20080424|09249Y107|BDT|46721|BLACKROCK STRATEGIC DIV ACHIEV|11.60
20080424|09250B103|BTA|61100|BLACKROCK LONG TERM MUNI ADVAN|11.96
20080424|09253T101|MVT|37308|BLACKROCK MUNIVEST FUND II|14.08
20080424|09253U108|BX|52511|THE BLACKSTONE GROUP L.P. COM |18.35
20080424|09253X102|MUI|11085|BLACK ROCK MUNI INTERMEDIATE D|13.45
20080424|092533108|BKCC|96785|BLACKROCK KELSO CPTL CORP (US)|11.73
20080424|09254E103|MYI|10181|BLACKROCK MUNI YIELD INSURED F|12.93
20080424|09254U107|BLLK|15098|Blackstone Lake Minerals Inc. |0.12
20080424|092546100|BQR|38127|BLACKROCK ECOSOLUTIONS INVESTM|18.23
20080424|09255C106|MHN|11387|BLACKROCK MUNI HLDGS NY INSURE|12.83
20080424|09255L106|COY|14898|BLACKROCK CORP HIGH YLD FD INC|7.33
20080424|09255Q105|BHL|12860|BLACKROCK DEFINED OPPORTUNITY |14.40
20080424|09255R103|DSU|63100|BLACKROCK DEBT STRATEGIES FD I|5.59
20080424|09255T109|ARK|21580|BLACKROCK SR HIGH INCM FD INC |5.14
20080424|09255X100|FRA|12383|BLACKROCK FLTG RT INCM STRATEG|15.57
20080424|093440105|BESV|13656|BLAST ENERGY SERVICES, INC.|0.24
20080424|093442101|BLGA|65235|BLASTGARD INTERNATIONAL INC|0.10
20080424|093679108|BBI|1310576|BLOCKBUSTER INC CL-A|2.88
20080424|095333100|BLU|70459|BLUE CHIP VALUE FUND INC|4.90
20080424|09539R101|BLDV|229298|BLUE DIAMOND VENTURES, INC.|.
20080424|095602108|BLUE|55221|BLUE HOLDINGS, INC.|0.63
20080424|09578R103|NILE|974364|BLUE NILE INC|46.54
20080424|09622L102|BFRE|11416|BLUEFIRE ETHANOL FUELS INC COM|3.96
20080424|096231105|BXG|26451|BLUEGREEN CORP|7.02
20080424|09624G101|BLSH|30400|BLUESTAR HEALTH INC|0.04
20080424|09624H109|BXC|131041|BLUELINX HOLDINGS INC.|4.99
20080424|09656A105|KAZ|44178|BMB MUNAI INC|5.34
20080424|096627104|BWP|27705|BOARDWALK PIPELINE PARTNERS, L|24.65
20080424|097000103|BDYT|66766|BodyTel Scientific Inc. Common|3.20
20080424|09752T107|BRUCF|12000|BOLERO RESOURCES CORP ORDINARY|0.19
20080424|097698104|BOLT|21613|BOLT TECHNOLOGY CORPORATION|18.83
20080424|097751200|BDRBF|14230|BOMBARDIER INC CL-B (F)|6.41
20080424|09776J101|BONT|274086|BON-TON STORES INC (THE)|8.04
20080424|097924104|BBAO|58709|BOMBAY CO INC (THE)|0.01
20080424|09853P103|BOKO|130364|Boo Koo Holdings, Inc. New Com|0.12
20080424|099535106|BDOXF|10000|BORDEAUX ENERGY INC ORD SHS (C|0.04
20080424|099709107|BGP|173207|BORDERS GROUP INC|5.79
20080424|101121101|BXP|10945|BOSTON PROPERTIES INC.|101.05
20080424|101507101|BIF|76840|BOULDER GROWTH & INCOME FUND I|8.65
20080424|101680106|BBRE|11039|Boundary Bay Resources, Inc. C|0.16
20080424|103304101|BYD|399249|BOYD GAMING CORP|17.66
20080424|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080424|10553M101|BTM|20043|BRASIL TELECOM SA ADS (3MPFD) |36.80
20080424|105530109|BRP|12147|BRASIL TELECOM PARTICIP SA ADS|81.40
20080424|105666101|BRVO|366812|BRAVO! BRANDS INC. COM|.
20080424|106776107|BBEP|24379|BREITBURN ENERGY PARTNERS, LP.|20.93
20080424|106902307|BWLRF|47980|BREAKWATER RES LTD-NEW-|0.90
20080424|108030107|BBNK|31526|BRIDGE CAPITAL HOLDINGS|15.91
20080424|109043109|BGG|178391|BRIGGS & STRATTON CORP|13.72
20080424|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080424|110448107|BTI|23071|BRITISH AM TOB(NEW)ADR(RP2 ORD|79.51
20080424|111013108|BSY|63205|BRITISH SKY BRDCSTNG ADS (EACH|43.38
20080424|11131M100|BCST|192843|BROADCAST INTERNATIONAL INC|4.50
20080424|111320107|BRCM|12525|BROADCOM CORP CL-A|27.39
20080424|11161T108|BWEN|13418|Broadwind Energy, Inc. Common |11.43
20080424|111621306|BRCD|126276|BROCADE COMM SYS NEW|7.14
20080424|112463104|BKD|16630|BROOKDALE SENIOR LIVING INC CO|25.08
20080424|112585104|BAM|31208|BROOKFIELD ASSET MANAGEMENT IN|29.24
20080424|112723101|BHS|168403|BROOKFIELD HOMES CORPORATION|15.25
20080424|112900105|BPO|21655|BROOKFIELD PROPERTIES CORP|20.28
20080424|11452Q102|BKSD|24031|Brookside Technology Holdings |0.05
20080424|115901100|BWSOF|11500|BROWNSTONE INVESTMENT INC (F) |0.98
20080424|11615L107|BWNR|34623|Brownstone Resources, Inc. Com|0.10
20080424|117043109|BC|43509|BRUNSWICK CORP|15.13
20080424|118230101|BPL|19333|BUCKEYE PARTNERS L.P. INT UNIT|49.01
20080424|11953Q106|BYBUF|184911|BUFFALO GOLD LTD|0.30
20080424|12008R107|BLDR|164950|BUILDERS FIRST SOURCE, INC.|7.00
20080424|120113105|BLG|274857|BUILDING MATERIALS HLDGS CORP |4.38
20080424|120255104|BLRV|39500|BULLION RIVER GOLD CORP|0.16
20080424|12045P106|BLLZ|19380|BULLZI SECURITY INC COM STK|0.04
20080424|122215106|BUNM|168191|BURNED MEDIA LTD|.
20080424|123720104|BUKS|10178|BUTLER NATIONAL CORP|0.31
20080424|124661109|CHP|223615|C&D TECHNOLOGIES INC.|5.01
20080424|12476C103|CAGI|17231|CA GOLDFIELDS INC COMMON STOCK|.
20080424|124805102|CBZ|11053|CBIZ INC COM|8.36
20080424|124857202|CBS|21059|CBS CORPORATION CLASS B COM NE|21.39
20080424|12526J108|CFIM|30272|C F I MORTGAGE INC|.
20080424|12541A108|CHDO|91902|CHDT Corporation Common Stock |0.02
20080424|125581108|CIT|395114|CIT GROUP INC NEW|10.21
20080424|125581207|CITPRA|11290|CIT GROUP, INC PFD SERIES A|14.18
20080424|125896100|CMS|20544|CMS ENERGY CORP|14.28
20080424|125902106|CPY|42898|C P I CORP|19.45
20080424|125965103|CAO|10576|CSK AUTO CORP|11.64
20080424|126117100|CNA|34138|CNA FINANCIAL CORP|26.45
20080424|12613R104|CNET|15503|CNET NETWORKS INC|7.65
20080424|126147107|CPCF|28346|C P C OF AMERICA INC|7.60
20080424|126153105|CPL|10360|CPFL ENERGIA S.A.|70.14
20080424|12626K203|CRH|10892|CRH PLC ADR|37.10
20080424|12638Y100|CTGI|61360|CSMG Technologies, Inc. Common|1.53
20080424|12662P108|CVI|22380|CVR ENERGY INC COM STK (DE)|23.50
20080424|126804301|CAB|460547|CABELA'S INCORPORATED|12.85
20080424|12738T100|CADX|64325|CADENCE PHARMACEUTICALS, INC C|6.95
20080424|127387108|CDNS|145105|CADENCE DESIGN SYS INC|11.24
20080424|127537207|CDZI|49850|CADIZ INC NEW|18.20
20080424|128030202|CALM|1242815|CAL-MAINE FOODS INC|33.99
20080424|128117108|CHI|10096|CALAMOS CONV OPPORTUNITIES & I|15.16
20080424|128250107|CLBE|385369|CALBATECH INC|.
20080424|129603106|CCC|366867|CALGON CARBON CORP|14.75
20080424|13000B108|CBRE|47463|CALIBRE ENERGY INC|0.05
20080424|130439102|CAMD|11326|CALIFORNIA MICRO DEVICES CORP |3.00
20080424|13123X102|CPE|12756|CALLON PETROLEUM CO|20.31
20080424|131347304|CPN|348577|CALPINE CORPORATION COMMON STO|19.11
20080424|131720104|CLYW|12603|CALYPSO WIRELESS INC.|0.13
20080424|131722605|CBMC|25180|CALYPTE BIOMEDICAL CORP NEW|0.08
20080424|13321L108|CCJ|69897|CAMECO CORP|36.81
20080424|134422609|CBLRF|120924|CAMPBELL RESOURCES INC NEW|0.11
20080424|136069101|CM|79314|CANADIAN IMPERIAL BK OF COMMER|67.26
20080424|136385101|CNQ|34957|CANADIAN NATURAL RESOURCES LTD|85.70
20080424|136635109|CSIQ|200773|CANADIAN SOLAR INC. COM|24.99
20080424|13708P102|CVVUF|36319|CanAlaska Uranium Ltd. Ordinar|0.28
20080424|137099107|CNGJ|44640|Canam Energy Inc. Common Stock|.
20080424|13710T100|CAUI|416490|CanAm Uranium Corp. Common Sto|0.01
20080424|137225108|CNR|557100|CANARGO ENERGY CORP|0.27
20080424|13739Y106|CDOUF|11400|CANDENTRE RESOURCES CORP|1.70
20080424|137576104|CFPZF|15837|Canfor Corporation New Ordinar|7.68
20080424|138006309|CAJ|25062|CANON INC ADS (1 SH COM)|49.87
20080424|138054101|CPQRF|90250|CANPLATS RESOURCES CORP|2.55
20080424|13960J109|CVPLF|39400|CAPELLA RESOURCES LTD (F)|0.14
20080424|139674105|CCBG|67321|CAPITAL CITY BK GROUP INC|25.42
20080424|14018Y106|CGLD|18782|CAPITAL GOLD CORP|0.67
20080424|14019A107|CGSY|15670|CAPITAL GROWTH SYSTEMS INC|0.55
20080424|140288101|LSE|10065|CAPLEASE, INC|8.31
20080424|14040H105|COF|13204|CAPITAL ONE FINANCIAL CORP|45.92
20080424|14044R109|CRSVF|70734|CAPITAL RESERVE CANADA LTD CL |0.03
20080424|14052H506|CT|118792|CAPITAL TRUST, INC. CL-A|28.25
20080424|14055E104|CLA|89397|CAPITOL ACQUISITION CORP COM|9.15
20080424|14055X102|CSE|460992|CAPITALSOURCE INC|12.98
20080424|14056D105|CBC|39788|CAPITOL BANCORP LTD|17.53
20080424|14067D102|CPST|289713|CAPSTONE TURBINE CORP|2.94
20080424|14115L106|CABN|49647|Carbon Sciences, Inc. Common S|0.16
20080424|141335109|CICS|85000|Carbonics Capital Corp Common |0.02
20080424|14139L108|CDVT|30350|CARD ACTIVATION TECHNOLOGIES, |0.21
20080424|14140U105|CDY|55820|CARDERO RES CORP.|1.70
20080424|141406108|CNWI|12018|Cardiac Network, Inc. Common S|0.52
20080424|14159U202|CRME|39835|CARDIOME PHARMA CORPORATION-NE|8.32
20080424|14160L100|CIRT|104813|CARDIO INFRARED TECHNOLOGIES I|.
20080424|141607101|CVBTE|25618|CARDIOVASCULAR BIOTHERAPEUTICS|0.93
20080424|14161K101|CDTR|18980|CARDTREND INTERNATIONAL INC CO|0.03
20080424|141614206|CVSC|52745|Cardiovascular Sciences, Inc. |1.38
20080424|14171A101|CGDEE|18850|CAREGUIDE INC DEL COM|0.07
20080424|141794107|CRGO|81738|CARGO CONNECTION LOGISTICS HOL|.
20080424|141916106|CXM|35538|CARDIUM THERAPEUTICS INC|2.19
20080424|143130102|KMX|399888|CARMAX, INC.|20.15
20080424|14365C103|CUK|29625|CARNIVAL PLC ADS|38.84
20080424|144525102|CARN|16106|CARRINGTON LABORATORIES INC|0.35
20080424|14521N100|CSBI|17042|CAROLL SHELBY INTL INC|0.72
20080424|146758107|CWBYF|24049|Carthew Bay Technologies Inc. |0.03
20080424|147154108|CACB|272057|CASCADE BANCORP|8.96
20080424|147270102|CSCE|98457|CASCADE ENERGY INC COM|.
20080424|147528103|CASY|18022|CASEYS GENERAL STORES INC|21.13
20080424|14754N108|CHXMF|11785|CASH MINERALS LTD|0.25
20080424|14756B102|CKNN|349272|CASH SYSTEMS INC|0.35
20080424|14808P109|CASS|22034|CASS INFORMATION SYSTEMS INC|33.35
20080424|148711104|CMRG|19241|CASUAL MALE RETAIL GROUP INC|4.22
20080424|14912G102|CTHHE|1878410|CATCHER HOLDINGS, INC.|.
20080424|149150104|CATY|91146|CATHAY GENERAL BANCORP I|16.81
20080424|14964V106|CVIC|12080|CAVICO CORP. COMMON STOCK (DE)|0.68
20080424|150185106|FUN|15957|CEDAR FAIR DEP R L.P.|23.22
20080424|150921104|CEGE|375675|CELL GENESYS INC|3.92
20080424|150934404|CTIC|376127|CELL THERAPEUTICS, INC. COM|0.84
20080424|15115L103|CLGY|12466|CELLEGY PHARMACEUTICALS INC|0.05
20080424|15116P103|CCYG|67989|CellCyte Genetics Corporation |0.44
20080424|15118V108|CSUH|25578|CELSIUS HOLDINGS, INC. COMMON |0.10
20080424|15200E204|CVP|12564|CENTERPLATE INC INCM DEP SECS |5.00
20080424|15201P109|CSFL|13317|CENTERSTATE BANK OF FL INC|13.61
20080424|152312104|CTX|20991|CENTEX CORP COM STK|19.97
20080424|15234Q108|CAIGY|27555|ELETROBRAS CENTRAIS ADR (PRF) |14.94
20080424|153501101|CEF|66470|CENTRAL FD CDA LTD CL A|12.46
20080424|153527106|CENT|120314|CENTRAL GARDEN & PET CO|4.40
20080424|15643F107|CGHI|181389|CENTURION GOLD HLDGS INC|.
20080424|156661100|CYPE|42206|Century Petroleum Corp. Common|0.32
20080424|156782104|CERN|54899|CERNER CORP|46.50
20080424|156834103|CDCH|55463|CERRO DORADO INC|0.07
20080424|157012105|CDIP|63946|CERTIFIED DIABETIC SVCS INC(DE|0.18
20080424|157193202|CTKH|335000|CETEK TECHNOLOGIES INC NEW|.
20080424|159427202|CPEU|23697|CHAPEAU INC|1.20
20080424|159765106|CTHR|10663|CHARLES & COLVARD LTD|1.22
20080424|161133103|CHRS|24991|CHARMING SHOPPES INC|4.51
20080424|16117M107|CHTR|3442376|CHARTER COMMUNICATIONS CL-A|0.91
20080424|16133R106|CHRT|24941|CHARTERED SEMICONDUCTOR MFG LT|5.45
20080424|161723101|CHAT|30900|CHATCOM INC|0.01
20080424|162456107|CHTT|14664|CHATTEM INCORPORATED|67.55
20080424|163072101|CAKE|44767|CHEESECAKE FACTORY INC|21.66
20080424|163428105|CHTP|33100|CHELSEA THERAPEUTICS INT'L LTD|4.72
20080424|163536113|CHRXW|17728|CHEM RX CORPORATION WARRANT 10|0.47
20080424|163731102|CHFC|36709|CHEMICAL FINANCIAL CORP|23.11
20080424|16411Q101|CQP|45469|CHENIERE ENERGY PARTNERS, LP C|13.05
20080424|16411R208|LNG|40753|CHENIERE ENERGY INC|9.94
20080424|16444H102|CHKE|16877|CHEROKEE INC|27.13
20080424|165159104|CSK|12925|CHESAPEAKE CORP OF VIRGINIA|4.27
20080424|165167107|CHK|10060|CHESAPEAKE ENERGY CORP|53.12
20080424|165184102|CHPGF|56510|CHESAPEAKE GOLD CORP (CANADA) |6.23
20080424|168615102|CHS|33915|CHICO'S FAS INC.|6.10
20080424|168910107|CHNG|10770|China Natural Gas, Inc. Common|5.20
20080424|16936V106|CHBP|134127|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080424|16936Y100|CBAK|156211|CHINA BAK BATTERY, INC|3.84
20080424|169362100|CHCG|102377|China 3C Group Common Stock|1.75
20080424|16937A101|CAGC|58345|CHINA AGRITECH, INC.|3.22
20080424|16937B109|CHBT|14660|China-Biotics, Inc. Common Sto|9.60
20080424|16937L107|CBPC|172979|CHINA BIOPHARMA INC CORP COM|.
20080424|16937S102|RCH|124229|CHINA ARCHITECTURAL ENGR INC C|5.86
20080424|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080424|169379104|JRJC|580999|CHINA FINANCE ONLINE CO. LTD A|17.29
20080424|16938D104|CXTI|56262|CHINA EXPERT TECHNOLOGY INC|0.10
20080424|16938M104|CBBD|14035|China Broadband, Inc. Common S|0.51
20080424|16938R103|CFSG|347808|China Fire & Security Group, I|9.40
20080424|169384104|CDS|236561|China Direct, Inc. Common Stoc|8.26
20080424|16939P106|LFC|39373|CHINA LIFE INSURANCE CO LTD AD|63.82
20080424|16939V103|CHLN|14788|China Housing & Land Developme|4.45
20080424|169404308|CHNAQ|12216|CHINA PACIFIC INC.|0.06
20080424|16941G102|CNEH|90207|CHINA NORTH EAST PETROLEUM HLD|3.05
20080424|16941J106|CPSL|273706|CHINA PRECISION STEEL, INC. CO|3.77
20080424|16941M109|CHL|740111|CHINA MOBILE LIMITED|89.31
20080424|16941U101|CIVY|18527|CHINA IVY SCH INC COM|0.05
20080424|16941X105|KUN|48590|CHINA SHENGHUO PHARMACEUTICAL |3.72
20080424|169419108|CHMD|58414|CHINA MEDIA GROUP CORPORATION |.
20080424|16942B102|CHHL|107902|CHINA HOLDINGS INC COM STK (NV|0.04
20080424|16942D207|CDYT|29701|CHINA DISPLAY TECHNOLOGIES, IN|1.75
20080424|16942H109|SHZ|14598|China Shen Zhou Mining & Resou|4.35
20080424|16942J105|CSR|193552|CHINA SECURITY & SURVEILLANCE |19.83
20080424|16942V108|CJGH|27255|CHINA JIANGSU GOLDEN HORSE STE|0.08
20080424|16942X104|CSUN|18243|CHINA SUNERGY CO LTD ADS (CAYM|8.54
20080424|169424108|CNTF|17375|CHINA TECHFAITH WIRELESS COMMU|5.78
20080424|169426103|CHA|19299|CHINA TELECOM CORP LTD ADS (RE|70.50
20080424|16943B101|CNSJ|13256|CHINA SHUANGJI CEMENT LTD COMM|0.42
20080424|16943E105|CSOL|153049|China Solar & Clean Energy Sol|2.04
20080424|16944E104|CHIO|23289|CHINA INSONLINE CORP COM|4.70
20080424|16944F101|CIFS|11585|CHINA INFORMATION SECURITY TEC|6.35
20080424|16945E103|CYXI|13842|China Yingxia International, I|0.93
20080424|16945R104|CHU|12541|CHINA UNICOM LTD ADS(REP ORD|21.91
20080424|16946A100|CHVC|191321|CHINA VOICE HOLDING CORP COM|0.56
20080424|169656105|CMG|994827|CHIPOLTE MEXICAN GRILL, INC. C|109.90
20080424|170032809|CQB|10834|CHIQUITA BRANDS INTL (NEW)|23.58
20080424|170905103|CJIMF|10000|CHRISTOPHER JAMES GOLD CORP CO|0.13
20080424|171334105|CCWD|98256|Church & Crawford, Inc. Common|.
20080424|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080424|17243V102|CNK|23444|CINEMARK HLDGS INC (DE)|13.97
20080424|17245R109|CNMY|13518|Cinemaya Media Group Inc. Comm|.
20080424|172737108|CC|552087|CIRCUIT CITY STORES, INC.|4.62
20080424|17275R102|CSCO|64531|CISCO SYSTEMS INC|25.44
20080424|17276F206|CIRC|63278|CirTran Corporation New Common|.
20080424|17285T106|CDL|299068|CITADEL BROADCASTING CORP|1.26
20080424|172967101|C|372604|CITIGROUP|24.63
20080424|172967572|CPRP|13000|CITIGROUP INC DEP SHS REPSTG 1|24.98
20080424|17306R204|CPRZ|33040|CITIGROUP CAP 6.950% SECS (TRU|22.84
20080424|17307Q205|CPRQ|12730|CITIGROUP CAP XI CAP SECS TRUP|20.10
20080424|17308C213|SKJ|27791|CITIGROUP FUNDING INC SMUNS LK|10.58
20080424|17308C601|PTSAL|127905|CITIGROUP GLBL FDNG PRIN PROT |9.59
20080424|17309E200|CPRO|15600|CITIGROUP CAP XIV 6.875% GTD E|22.50
20080424|17310G202|CPRU|13000|CITIGROUP CAP XV ENHANCED TR P|21.44
20080424|17311G599|EBE|19742|CITIGROUP FDNG 9% ELKS BASED U|10.05
20080424|17311U200|CPRF|49086|CITIGROUP CAP XIX ENHANCED TRU|23.70
20080424|17313G506|ECB|13829|CITIGROUP FDG INC *% ELKS BASE|10.22
20080424|174420109|CRBC|44023|CITIZENS REPUBLIC BANCORP INC |8.39
20080424|174740100|CIA|338861|CITIZENS INC CL-A|6.95
20080424|17770A109|CTBK|77455|CITY BANK (WA)|19.12
20080424|178571105|CSNY|1199900|CITY NETWORKS INC|.
20080424|179570106|CLAI|68557|CLAIMSNET.COM INC.|0.18
20080424|18383M621|TAN|497505|CLAYMORE/MAC GLOBAL SOLAR ENER|26.90
20080424|18383Q606|ENY|10628|CLAYMORE/SWM CANADIAN ENERGY I|28.88
20080424|18383Q879|CUT|200416|CLAYMORE/CLEAR GLOBAL TIMBER I|21.52
20080424|18418N107|CLAY|48115|CLAYTON HOLDINGS INC COM STK|5.79
20080424|18449C302|CDTI|24300|CLEAN DIESEL TEC NEW CT)|12.95
20080424|184499101|CLNE|31212|CLEAN ENERGY FUELS CORP COM ST|13.08
20080424|18450P101|CCTC|48799|Clean Coal Technologies, Inc. |1.95
20080424|184901304|CCBEF|55354|CLEARLY CANADIAN BEVERAGE CORP|1.20
20080424|185061116|CPBRW|34628|CLEARPOINT BUSINESS RESOURCES,|0.04
20080424|185385309|CLWR|310755|CLEARWIRE CORPORATION CL A COM|14.61
20080424|185860103|CBLI|63536|CLEVELAND BIOLABS INC COM STK |6.18
20080424|185896107|CLF|27204|CLEVELAND-CLIFFS INC|160.46
20080424|18682S105|CKEI|42708|CLICKABLE ENTERPRISES INC|.
20080424|189054109|CLX|49898|CLOROX CO|55.27
20080424|18913Y103|GLV|12288|CLOUGH GLOBAL ALLOCATION FUND |20.26
20080424|19059P104|CSTPF|25000|COASTPORT CAP INC|0.12
20080424|190637108|COAT|10350|COATED SALES INC|.
20080424|19074Y205|CLSC|630071|COBALIS CORPORATION NEW|0.03
20080424|1912EP104|CCH|147242|COCA-COLA HELLENIC BOTTLING AD|45.85
20080424|191216100|KO|51394|COCA-COLA CO|60.32
20080424|192108108|CDE|228628|COEUR D-ALENE MINES CORP|3.54
20080424|19239V302|CCOI|109695|COGENT COMMUNICATIONS GROUP IN|19.91
20080424|192446102|CTSH|14457|COGNIZANT TECH SOLUTIONS CORP |30.86
20080424|19247A100|CNS|82410|COHEN & STEERS INC|26.17
20080424|19247L106|RQI|66541|COHEN&STEERS QUALITY INC RLTY |16.77
20080424|19247R103|RFI|14381|COHEN&STEERS TOT RET REALTY FD|15.85
20080424|19247V104|RPF|56367|COHEN & STEERS PREMIUM INCM RL|16.67
20080424|19247W102|RLF|49607|COHEN & STEERS ADVANTAGE RLTY |16.71
20080424|19247X100|RNP|28734|COHEN & STEERS REIT & PFD INCO|21.12
20080424|19248J100|RWF|67353|COHEN & STEERS WORLDWIDE REALT|16.52
20080424|19419B100|CGPI|69506|COLLAGENEX PHARMACEUTCLS INC|16.59
20080424|19421W100|PSS|119419|COLLECTIVE BRANDS, INC COM (HL|11.34
20080424|19461P106|CLXS|29557|Collexis Holdings, Inc. Common|0.30
20080424|195305107|CGDF|19849|COLUMBIA GOLDFIELDS LTD.|0.84
20080424|195493309|CNB|2312524|COLONIAL BANCGROUP INC|7.95
20080424|195493408|CSB|185630|COLONIAL BANCGROUP, INC. (THE)|22.90
20080424|19647Y203|CGFI|161134|Colorado Goldfields Inc. New C|0.47
20080424|197779101|CBRX|53570|COLUMBIA LABORATORIE INC|2.48
20080424|197801103|CBMLF|21199|COLUMBIA METALS CORP LTD (F)|0.13
20080424|198516106|COLM|199134|COLUMBIA SPORTSWEAR CO|41.69
20080424|199901109|CXMLF|11185|COMAPLEX MINERALS CORP (F)|5.27
20080424|20010A103|CRXX|17427|COMBINATORX INC|3.62
20080424|20030N101|CMCSA|24363|COMCAST CORP CL A (NEW)|19.76
20080424|20030N309|CCT|18708|COMCAST CORPORATION NOTE DUE 0|24.71
20080424|20035D108|CMTN|13175|Comedia Corporation Common Sto|.
20080424|200497105|CCNI|111182|Command Center, Inc. Common St|0.73
20080424|201614104|CMEC|13482|COMMERCIAL CONCEPTS INC|.
20080424|20265P102|CDRL|35098|COMMODORE INTERNATIONAL CORP|0.05
20080424|20343G108|CMNN|18390|COMMUNICATE.COM INC|2.35
20080424|20361R119|BTCWS|35415|COMMUNITY BANKERS ACQUISITION |0.18
20080424|20440T201|CBD|10022|COMPANHIA BRAS DISTRB ADS (2 P|44.25
20080424|20440W105|SID|68144|COMPANHIA SIDERURGICA NACIONAL|43.89
20080424|204412209|RIO|13105|COMPANHIA VALE DO RIO DOCE ADS|39.23
20080424|204429104|CU|38758|COMPANIA CERVECER UNIDAS ADS(5|38.21
20080424|204449300|CTC|18076|COMPANIA TEL COM (NEW) ADS(4OR|8.50
20080424|20451N101|CMP|109498|COMPASS MINERALS INTERNATIONAL|74.25
20080424|20452A108|CML|86768|COMPELLENT TECHNOLOGIES, INC. |11.66
20080424|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080424|20452J109|COPI|2477902|COMPLIANCE SYS CORP COM STK (N|0.01
20080424|20461S108|CPTC|25056|COMPOSITE TECH CORP|0.93
20080424|20478N100|CCRT|1042995|COMPUCREDIT CORP|7.42
20080424|205684103|CHCI|49894|COMSTOCK HOMEBUILDING COMPANIE|0.63
20080424|205859101|COMV|247389|COMVERGE, INC. COM|13.27
20080424|205862402|CMVT|29530|COMVERSE TECH INC|17.26
20080424|205908106|CHRZ|28142|COMPUTER HORIZONS CORP|0.33
20080424|207142100|CNXT|1322364|CONEXANT SYSTEMS INC|0.44
20080424|208242107|CONN|1105839|CONNS INC|16.13
20080424|20855Q106|ABNAF|10499|CONSOLIDATED ABADDON RES INC|0.18
20080424|208606202|CMDJ|12123|CONSOLIDATED AMERICAN INDUSTRI|0.09
20080424|208757203|CSBF|10000|Consolidated Biofuels Inc. New|0.03
20080424|20972R102|CPBMF|20000|CONSOLIDATED PACIFIC BAY MINRL|0.09
20080424|210206108|CLMZF|81329|CONSOLIDATED THOMPSON IRON MIN|7.52
20080424|210313102|CTCT|164791|CONSTANT CONTACT, INC COM|16.70
20080424|21032P102|CPYE|19450|CONSPIRACY ENTMT HLDGS INC|0.09
20080424|21038E101|CEP|301008|CONSTELLATION ENERGY PARTNERS |17.79
20080424|21144M104|CFUL|1016903|Continental Fuels Inc. Common |0.02
20080424|211653100|KMKCF|26455|CONTL MINERALS CORP-NEW|1.27
20080424|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080424|216648402|COO|35617|COOPER COS INC (THE) NEW|34.73
20080424|21750M109|CPRK|1059535|COPPER KING MINING CORP COM ST|0.06
20080424|218002202|CLHRF|10654|CORAL GOLD RES NEW ORD SHS (CA|1.02
20080424|21839P107|CBAI|29918|CORD BLOOD AMERICA, INC|0.01
20080424|219234101|CWRL|14600|CornerWorld Corporation Common|0.51
20080424|21924B104|CLM|12117|CORNERSTONE STRATEGIC VALUE FD|5.90
20080424|21924U102|CRF|18631|CORNERSTONE TOTAL RETURN FUND,|12.74
20080424|22025Y407|CXW|10037|CORRECTIONS CORP OF AMER (NEW)|26.44
20080424|220524300|COR|26562|CORTEX PHARMACEUTICALS INC|0.75
20080424|220873103|CORS|927527|CORUS BANKSHARES INC|8.78
20080424|22160K105|COST|127726|COSTCO WHOLESALE CORP-NEW|69.60
20080424|22160N109|CSGP|11076|COSTAR GROUP INC|46.50
20080424|222372104|CFC|2592936|COUNTRYWIDE FINANCIAL CORPORAT|5.58
20080424|22238E206|CFCPRA|27303|COUNTRYWIDE CAP IV 6.75% TR PF|18.75
20080424|222388209|CFCPRB|24573|COUNTRYWIDE CAP V GTD CAP SECS|18.15
20080424|222479107|CYLC|41823|County Line Energy Corp. Commo|0.04
20080424|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080424|222795106|CUZ|494313|COUSINS PROPERTIES INC|26.84
20080424|224633107|CRDB|17861|CRAWFORD & COMPANY CLASS-B|5.32
20080424|225235308|CRDT|135000|Crdentia Corporation New Commo|0.14
20080424|225310101|CACC|44394|CREDIT ACCEPTANCE CORP (MICH) |17.32
20080424|225401108|CS|26373|CREDIT SUISSE GROUP, ADR|51.61
20080424|225447101|CREE|1665688|CREE INC|26.42
20080424|227046109|CROX|961525|CROCS INC|9.68
20080424|22743P100|CXAC|197343|CROSS ATLANTIC COMMODITIES INC|.
20080424|22763R101|CXZ|22749|CROSSHAIR EXPLORATION & MINING|0.72
20080424|22765Y104|XTXI|20843|CROSSTEX ENERGY INC|33.79
20080424|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080424|228411104|CRWN|149680|CROWN MEDIA HOLDINGS INC CL-A |4.61
20080424|229393301|CRZ|265154|CRYSTAL RIVER CAPITAL, INC. CO|8.09
20080424|22942F101|KRY|270119|CRYSTALLEX INTERNATIONAL CP|1.72
20080424|229675103|QBIK|117206|CUBIC ENERGY INC|2.92
20080424|231269101|CRIS|455147|CURIS, INC.|1.21
20080424|23130C108|FXE|88896|CURRENCYSHARES EURO TRUST|159.28
20080424|231631102|SRV|12736|THE CUSHING MLP TOTAL RETURN F|17.25
20080424|23247M106|CYBL|16109|CYBERLUX CORPORATION|0.02
20080424|23247T101|CYKN|167000|CYBERKINETICS NEUROTECHNOLOGY |0.20
20080424|23248F209|CYHA|12416|Cyberhand Technologies Interna|0.01
20080424|23254L108|CYCC|43527|CYCLACEL PHARMACEUTICALS INC C|3.16
20080424|23254W104|CYPW|11259|CYCLONE POWER TECHNOLOGIES INC|0.07
20080424|232572107|CYMI|11863|CYMER INC|28.07
20080424|232806109|CY|12647|CYPRESS SEMICONDUCTOR CORP|28.65
20080424|23282B403|CYOE|43309|CYTOCORE, INC. NEW COMMON STOC|2.25
20080424|232828301|CYTR|762476|CYTRX CORP|0.88
20080424|23283K105|CYTX|19033|CYTORI THERAPEUTICS, INC. (DE)|5.15
20080424|23324C104|DNAT|28000|DNA MEDICAL TECH. INC|.
20080424|23324Q202|DNAGE|55000|DNAPRINT GENOMICS INC. NEW|.
20080424|23325P104|DNP|35086|DNP SELECT INCOME FUND, INC.|11.07
20080424|233279108|DMTN|37300|D MECATRONICS INC|0.02
20080424|233326107|DST|13835|DST SYSTEMS INC|58.14
20080424|23334L102|DSW|10760|DSW INC CL-A COM SHS|13.50
20080424|23335C101|DTSI|15372|DTS, INC|28.84
20080424|233377407|DXPE|36784|DXP ENTERPRISES INC-NEW|41.21
20080424|23437P208|DLOV|103113|DALECO RESOURCES CORP|0.18
20080424|235825205|DAN|86718|DANA HOLDING CORPORATION COM S|10.13
20080424|236277109|DANKY|669319|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080424|23703P106|DARA|29583|DARA BIOSCIENCES, INC COM|2.41
20080424|237266101|DAR|40533|DARLING INTERNATIONAL INC|15.76
20080424|237504105|DRWN|79969|Darwin Resources Inc|.
20080424|238084107|DTMG|24869|DATAMEG CORPORATION|0.03
20080424|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080424|23962Q100|DSTI|26263|DAYSTAR TECHNOLOGIES INC|3.34
20080424|242370104|DF|334361|DEAN FOODS CO|22.28
20080424|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.51
20080424|24276R206|DRV|18321|DEBT RESOLVE INC COM STK|2.11
20080424|243586104|DCGN|44230|DECODE GENETICS INC|1.18
20080424|243699204|DPBE|108807|DEEP BLUE MARINE, INC. COMMON |0.02
20080424|24372A107|DPDW|23604|Deep Down, Inc. Common Stock|0.90
20080424|243723103|DPFD|2728146|DEEP FIELD TECHNOLOGIES INC CL|.
20080424|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080424|244331104|DFR|306677|DEERFIELD CAPITAL CORP|1.09
20080424|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080424|247126105|DPHIQ|356513|DELPHI CORP|0.12
20080424|247361702|DAL|247890|DELTA AIR LINES INC NEW (DE)|6.56
20080424|247734205|DLTM|52434|DELTA MUTUAL INC NEW|0.06
20080424|247907207|DPTR|40121|DELTA PETROLEUM CORP-NEW-|26.95
20080424|247918105|DFCLQ|37793|DELTA FINANCIAL CORPORATION|0.03
20080424|24823Q107|DNDN|1355909|DENDREON CORPORATION|5.58
20080424|248356107|DNN|16323|Denison Mines Corp Ordinary Sh|7.15
20080424|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.11
20080424|25030W100|HXM|14328|DESARROLLADORA HOMES DA DE CV |62.97
20080424|25064X107|DSTV|54753|Destination Television, Inc. C|0.03
20080424|25153U204|DUA|80625|Deutsche Bank Cap Fdg Tr VIII |23.40
20080424|25154H558|DAG|30384|DB AGRICULTURE DOUBLE LONG ETN|23.34
20080424|25154H731|DGZ|39343|DEUTSCHE BK AG LONDON BRH GOLD|26.55
20080424|251566105|DT|14454|DEUTSCHE TELEKOM AG ADS (1ORD)|17.62
20080424|25179M103|DVN|21356|DEVON ENERGY CORP (NEW)|119.55
20080424|251905105|DVNNF|20179|DEVINE ENTERTAINMENT CORP(F)|0.09
20080424|252131107|DXCM|27109|DEXCOM, INC|7.35
20080424|25278T108|DDNFF|17800|Diamonds North Resources Ltd N|0.79
20080424|252781109|DMDXF|89500|DIAMONDEX RES LTD|0.21
20080424|252787106|DIA|20849|DIAMONDS TRUST SERIES 1|127.30
20080424|25284B109|DTCT|56683|DIATECT INT'L CORP|0.09
20080424|253393102|DKS|17210|DICK'S SPORTING GOODS INC|26.19
20080424|253710107|DCFF|139502|Diet Coffee, Inc. Common Stock|.
20080424|253868509|DRTIP|275000|Digital Realty Trust, Inc. Pre|22.75
20080424|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080424|25389H100|DGIF|64800|DIGITAL INFO SEC CO (DE)|0.18
20080424|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080424|25406P200|DDT|15328|DILLARDS CAP TST I 7.50%CP SEC|18.69
20080424|254067101|DDS|595536|DILLARD'S INC|20.39
20080424|25454R207|DIOM|2422471|DIOMED HOLDINGS, INC NEW|0.01
20080424|254547102|DION|10000|DIONICS,INC.|0.02
20080424|25457U108|DPHG|40000|Direct Pet Health Holdings, In|0.11
20080424|254575103|DEIX|32878|DIRECTED ELECTRONICS INC|1.83
20080424|25459T109|DSBO|27772|Disaboom, Inc. Common Stock|1.20
20080424|254668106|DSCO|923536|DISCOVERY LABORATORIES INC|2.64
20080424|25475V104|DESC|22291|DISTRIBUTED ENERGY SYS CORP|0.46
20080424|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080424|25500T108|DITC|201197|DITECH NETWORKS INC COM STK|2.83
20080424|25600G105|DCNME|818135|DnC Multimedia Corporation. Co|0.01
20080424|256647108|DTGP|5408879|DOLL TECHNOLOGY GROUP, INC.|.
20080424|257386102|DHOM|48197|DOMINION HOMES INC|0.53
20080424|25746U109|D|49287|DOMINION RESOURCES,INC(NEW)|43.59
20080424|257559104|UFS|302075|DOMTAR CORP COM STK (DE)|6.21
20080424|258094101|DORB|32200|DOR BIOPHARMA INC.|0.15
20080424|25811P886|DRL|32994|DORAL FINANCIAL CORPORATION (N|18.04
20080424|25820R105|DMLP|14773|DORCHESTER MINERALS LP COM UTS|25.09
20080424|258230101|DOXMF|10000|Dorex Minerals Inc Ordinary Sh|0.12
20080424|259676104|DLKM|90300|DOUGLAS LAKE MINERALS INC.|0.15
20080424|259858108|DOVP|19665|DOV PHARMACEUTICAL, INC|0.05
20080424|261018105|DSL|626139|DOWNEY FINANCIAL CORP(HLDG CO)|13.37
20080424|26143X100|DRUG|11034|DRAGON PHARMACEUTICALS INC|0.80
20080424|26144J100|DRGV|24672|DRAGON CAPITAL GROUP CORP|0.01
20080424|26152H301|DROOY|17479|DRDGOLD LTD AMERICAN DEPOSITAR|8.99
20080424|26153R100|DCS|11709|DREMAN/CLAYMORE DIVIDEND & INC|15.01
20080424|262037104|DRQ|15206|DRIL-QUIP INC|59.58
20080424|262151202|DKIN|16000|DRUCKER INC|0.03
20080424|263534109|DD|113552|DU PONT DE NEMOURS E I &CO|49.98
20080424|26432K108|DUC|45263|DUFF & PHELPS UTIL CORP BD TR |11.03
20080424|265338202|DNE|236651|DUNE ENERGY INC NEW|1.56
20080424|266605104|DRRX|15108|DURECT CORPORATION|4.69
20080424|267924108|DYMTF|24406|DYNAMOTIVE ENERGY SYSTEMS CORP|0.59
20080424|26800M108|DRGP|11810|DYNAMIC RESPONSE GROUP INC COM|0.04
20080424|26813S100|DMMIF|14222|DYNASTY METALS & MINING INC|2.43
20080424|268158102|DVAX|78087|DYNAVAX TECHNOLOGIES CORP|1.58
20080424|26817G102|DYN|34175|DYNEGY INC (DELAWARE) CL A|8.66
20080424|26841T104|EDMD|20000|E-DOCS.MD INC|.
20080424|26841Y103|EDIG|19039|E DIGITAL CORP|0.13
20080424|26844P109|EFTB|10142|EFT BIOTECH HOLDINGS, INC. COM|6.84
20080424|26873N108|ELMG|23747|EMS TECHNOLGIES INC|25.93
20080424|26874R108|E|205391|ENI SPA ADS (EC REPTG 2 ORD SH|76.96
20080424|268780103|EONGY|27458|E.ON AG ADS (REPTG 1/3 ORD SHS|67.47
20080424|26881Q309|EPIX|40794|EPIX PHARMACEUTICALS INC COM S|1.36
20080424|268811106|EPGL|220000|EP GLOBAL COMMUNICATIONS INC|.
20080424|26884H207|ERUC|668064|ER URGENT CARE HOLDINGS, INC. |.
20080424|26884J104|ERHE|23811|ERHC ENERGY INC.|0.40
20080424|269246104|ETFC|739796|E-TRADE FINANCIAL CORPORATION |3.71
20080424|269437208|EAGB|115174|EAGLE BROADBAND INC COM NEW|.
20080424|26969P108|EXP|52461|EAGLE MATERIALS INC|35.05
20080424|27031F102|EBOF|55263|EARTH BIOFUELS, INC.|0.03
20080424|270318108|EFTI|11081|EARTHFIRST TECHNOLOGIES INC|0.02
20080424|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080424|272023102|EDLT|65379|EAST DELTA RESOURCES CORP|0.16
20080424|27579R104|EWBC|35218|EAST WEST BANCORP INC|12.56
20080424|276050101|EBIG|15090|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080424|27826U108|EVN|69954|EATON VANCE MUNI INC TRUST SBI|14.14
20080424|27827K109|EIV|36119|EATON VANCE INS MUNI BD FD II |13.46
20080424|27827Y109|ENX|13651|EATON VANCE INSURED NY MUNI BO|13.86
20080424|278279104|EFT|16619|EATON VANCE FLOATING RATE INCO|15.40
20080424|27828A100|EVM|27637|EATON VANCE INSURED CALIF MUNI|14.09
20080424|27828C106|EIA|22682|EATON VANCE INS CALF MUNI BD F|15.20
20080424|27828H105|EVV|11241|EATON VANCE LTD DUR INCM FD SB|15.08
20080424|27828Q105|EFR|59324|EATON VANCE SR FLTG RATE FUND |14.90
20080424|278648100|EBFD|25642|Ebenefitsdirect, Inc. Common S|.
20080424|27874N105|ELON|27484|ECHELON CORP|12.97
20080424|27885K108|ESFS|12894|Eco-Safe Systems USA, Inc. Com|0.21
20080424|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080424|27888A107|ECOS|107526|Ecolocap Solutions Inc Common |0.60
20080424|279160105|ECPL|31884|ECOPLUS INC COM STK|0.02
20080424|27922X105|ESPH|149338|Ecosphere Technologies, Inc. C|0.17
20080424|27944M103|EDNE|22986|EDEN ENERGY CORP|0.67
20080424|279445878|EDEN|153701|EDEN BIOSCIENCE CORPORATION NE|2.35
20080424|279657100|EDFYE|73371|EDENTIFY. INC.|0.19
20080424|279862106|EPEX|15792|EDGE PETROLEUM CORPORATION|5.22
20080424|28027T106|EGIL|12565|Edgetech International, Inc. C|0.09
20080424|281372102|EDWYE|815129|eDOORWAYS Corporation Common S|0.05
20080424|28224N100|EFSF|49785|EFOODSAFETY.COM INC|0.19
20080424|282253103|EGAM|21315|EGAMES INC|0.51
20080424|282914100|EGHT|35670|8X8 INC-NEW|1.15
20080424|283702108|EPB|89688|EL PASO PIPELINE PARTNERS, L.P|23.85
20080424|284131208|ELN|23506|ELAN CORP ADS(RP1 ORD4IRISH PN|25.81
20080424|28500R106|EMOT|67339|Electric Moto Corporation Inc |0.09
20080424|285192100|MELA|52497|ELECTRO-OPTICAL SCIENCES, INC.|6.02
20080424|285433108|ESRG|16326|ELECTRON SOLAR ENERGY COMMON S|0.17
20080424|285716106|EGMI|23809|ELECTRONIC GAME CARD INC|0.47
20080424|28573X105|EKII|47147|ELECTRONIC KOURSEWARE INTL INC|.
20080424|286186101|EGLF|53898|ELEMENT 21 GOLF CO|0.13
20080424|28658N402|EEGI|290000|ELINE ENTERTAINMENT GROUP INC |.
20080424|286590203|ELURQ|36888|ELINEAR INC-NEW|.
20080424|28661G105|EGT|88181|ELIXIR GAMING TECHNOLOGIES INC|1.78
20080424|29078T102|EMXC|174496|EMAX HOLDINGS CORPORATION|.
20080424|290846104|EMKR|464006|EMCORE CORP|6.85
20080424|291641108|EDE|23181|EMPIRE DISTRICT ELECTRIC CO|21.30
20080424|291648103|EEGC|29974|EMPIRE ENERGY CORPORATION INTE|0.12
20080424|29165T106|EFGU|18459|EMPIRE FILM GROUP, INC. COMMON|1.86
20080424|292052107|NYNY|20726|EMPIRE RESORTS INC|2.09
20080424|29244T101|EOC|23148|EMPRESA NACIONAL CHILE(RP30SHS|49.42
20080424|292448206|ICA|10126|EMPRESAS ICA, S.A. DE C.V. ADS|25.63
20080424|29246J101|ERI|10950|EMRISE CORPORATION|0.58
20080424|292465101|EMHD|35253|EMTA Holdings, Inc. Common Sto|0.41
20080424|292483104|ENAFF|45150|ENABLENCE TECHNOLOGIES INC ORD|1.38
20080424|29250X103|EEQ|39179|ENBRIDGE ENERGY MANAGEMENT LLC|50.97
20080424|292505104|ECA|11878|ENCANA CORPORATION|83.12
20080424|29254E200|ECGR|4479246|ENCLAVES GROUP INC NEW|.
20080424|292554102|ECPG|20263|ENCORE CAPITAL GROUP INC|6.60
20080424|29256X107|ENCY|209642|ENCYSIVE PHARMACEUTICALS INC|2.34
20080424|29257A106|ENP|17514|ENCORE ENERGY PARTNERS LP (DE)|20.44
20080424|29257B104|ENCS|1739390|Encore Energy Systems, Inc. Co|.
20080424|29265E108|EGSR|26659|ENERGAS RESOURCES INC (DE)|0.04
20080424|292659109|ENER|17772|ENERGY CONVERSION DEVICES INC |33.80
20080424|29266X105|ENGFF|38000|ENERGULF RESOURCES INC|2.09
20080424|29267A104|ENEI|161638|ENER1 INC|1.05
20080424|29268C109|EGYF|17797|ENERGY FINDERS, INC.|0.03
20080424|29268T102|EFOI|46288|ENERGY FOCUS INC COM STK (DE) |1.99
20080424|29269P109|EII|45895|ENERGY INFRASTRUCTURE ACQUISIT|9.97
20080424|29270F108|ENKG|13666|ENERGY KING INC. COM STK|0.08
20080424|29271Q103|ESA|14913|ENERGY SERVICES ACQUISITION CO|5.75
20080424|29271Q111|ESAWS|28289|ENERGY SERVICES ACQUISITION CO|0.78
20080424|29274D604|ERF|15336|ENERPLUS RESOURCES FD TRUST UT|46.25
20080424|29274F104|ENI|254528|ENERSIS S.A. ADR (50 SHS COM) |19.46
20080424|292762101|ENLU|18568|Enerlume Energy Management Cor|1.21
20080424|292764107|ENOC|58522|ENERNOC INC COM STK (DE)|13.51
20080424|292851102|EGX|27485|ENGEX INC|5.80
20080424|293306106|ENG|15065|ENGLOBAL CORP|10.23
20080424|293313102|ENHT|19183|ENHERENT CORP.|0.09
20080424|29333E106|EORIF|42546|Enhanced Oil Resources Inc. Or|1.33
20080424|293361101|ENLV|34808|ENLIVEN MARKETING TECHNOLOGIES|0.71
20080424|293712105|EFSC|21021|ENTERPRISE FINANCIAL SERVICES |21.86
20080424|293716106|EPE|154482|ENTERPRISE GP HOLDINGS L.P.|30.13
20080424|29381P102|ENT|13451|ENTERRA ENERGY TRUST TR UTS|2.44
20080424|29382L100|ETAD|25312|ENTRADE INC(HOLDING CO)|0.30
20080424|29382M207|ETGMF|12400|ENTOURAGE MINING LTD (CANADA) |0.04
20080424|29384R105|ENTR|27758|ENTROPIC COMMUNICATIONS INC CO|4.59
20080424|293904108|ENZN|75449|ENZON PHARMACEUTICALS INC|9.01
20080424|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080424|29403V103|EVTN|11284|ENVIRO VORAXIAL TECH INC|0.50
20080424|294053103|EVEH|15119|Environment Ecology Holding Co|0.11
20080424|29406L201|EPG|12106|ENVIRONMENTAL POWER CORP NEW|4.20
20080424|29408K102|ESWW|64637|ENVIRONMENTAL SLTS WORLDWIDE|0.33
20080424|29411J100|EXNT|20230|ENXNET INC|0.70
20080424|294113105|EESO|471687|Enzyme Environmental Solutions|0.01
20080424|29413C202|ENVI|73815|EnviroResolutions, Inc. Common|1.75
20080424|29413V101|EPAZ|30500|EPAZZ, INC.|0.10
20080424|294264205|EPCT|20083|EPICEPT CORPORATION|0.47
20080424|29428Y108|EPOI|14195|EPOD INTERNATIONAL INC|0.87
20080424|29444U502|EQIX|138436|EQUINIX INC|81.28
20080424|296016108|ERMS|20400|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20080424|296475106|ESMK|39365|ESMARK INC COM STK (DE)|13.62
20080424|29669E100|ESIV|170370|ESSENTIAL INNOVATIONS TECHNOLO|0.11
20080424|29759Y107|EERG|286761|ETERNAL ENERGY CORP|0.17
20080424|297602104|ETH|249264|ETHAN ALLEN INTERIORS INC|27.04
20080424|29765X101|ETEV|58187|Ethos Environmental, Inc. (NV)|0.62
20080424|297903106|ETLT|17735|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080424|298734104|EUGS|14601|EUROGAS INC|0.26
20080424|298796103|EUOT|13444|EUROTECH LTD|.
20080424|299759100|EVRC|12405|EVERCEL INC|0.90
20080424|299766204|EVGY|12978|EVER-GLORY INTERNATIONAL GROUP|4.14
20080424|30024B104|EEE|847470|EVERGREEN ENERGY INC NEW|1.35
20080424|30034Q109|ERH|25685|EVERGREEN UTILITIES AND HIGH I|25.45
20080424|30050D107|EVOGF|13251|EVOLVING GOLD CORP|0.98
20080424|30069C108|EXLLF|17837|EXCELLON RESOURCES INC (F)|1.36
20080424|302043104|EXFO|11485|EXFO ELECTRO-OPTICAL ENGINEER |5.62
20080424|302051206|XIDE|11909|EXIDE TECHNOLOGIES NEW COM|14.98
20080424|30211M103|EXOU|41836|Exousia Advanced Materials, In|0.95
20080424|30216E106|EXPH|225635|Expo Holding, Inc. Common Stoc|.
20080424|302182100|ESRX|35821|EXPRESS SCRIPTS INC COMMON|72.35
20080424|30246X108|FECOF|65314|FEC RESOURCES INC. CDA|0.02
20080424|30247C301|FBCM|32909|FBR CAPITAL MARKETS CORPORATIO|6.51
20080424|302520101|FNB|683366|F N B CORP (PA)|14.86
20080424|30266R106|FLIP|8472660|FTS GROUP INC|.
20080424|303075105|FDS|21080|FACTSET RESEARCH SYSTEMS INC|59.46
20080424|303250104|FIC|36797|FAIR ISAAC CORPORATION|25.77
20080424|303901102|FFH|10078|FAIRFAX FINL HLDGS LTD SUB VTG|302.90
20080424|306067109|FNGC|23978|FALCON NATURAL GAS CORP|0.02
20080424|30710P102|FNCJF|10845|FANCAMP EXPLORATION LTD|1.63
20080424|307325100|FEEC|1573461|FAR EAST ENERGY CORP|0.60
20080424|31185P106|FHHIE|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080424|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.04
20080424|312088404|FVRL|62414|FAVRILLE, INC.|1.61
20080424|31308T100|FCSX|14440|FCSTONE GROUP, INC. COM|41.30
20080424|31309A100|FRLE|38439|Fearless International, Inc. C|0.08
20080424|313148306|AGM|33394|FED AGRICLT MTG CP CL C NON-VT|32.45
20080424|313400657|FREPRX|12372|FEDERAL HOME LN MTG CORP 6.02%|22.00
20080424|313586109|FNM|16182|FANNIE MAE|26.30
20080424|313586760|FNMPRR|40393|FEDERAL NATL MTG ASSN NON CUM |25.55
20080424|314462102|FHC|12990|FEMALE HEALTH CO. (THE)|2.40
20080424|315293100|FGP|34700|FERRELLGAS PARTNERS LP COM UTS|21.25
20080424|31567R100|FTWR|13566|FIBERTOWER CORPORATION COM|1.49
20080424|315912808|ONEQ|20426|FIDELITY NASDAQ COMPOSITE INDE|94.23
20080424|316570100|FPP|13200|FIELDPOINT PETROLEUM CORP|1.59
20080424|31678W204|FTBPRA|22900|FIFTH THIRD CAP TR V GTD TR PF|22.70
20080424|31762W102|FNGP|11650|FINANCIAL MEDIA GROUP, INC.|0.19
20080424|31787Y109|FNLH|62660|FINELINE HOLDINGS, INC|0.02
20080424|317930105|FAMH|205000|FIRAMANDA INC|.
20080424|318029105|FNMM|20173|Finmetal Mining Ltd. Common St|0.07
20080424|31822L104|FPND|35800|FIREPOND INC NEW COM STK (DE) |0.40
20080424|318457108|FAC|49529|FIRST ACCEPTANCE CORP|3.32
20080424|31846W102|FASC|51193|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080424|318672102|FBP|38333|FIRST BANCORP (HOLDING CORP)|9.72
20080424|319383105|BUSE|229825|FIRST BUSEY CORP|20.10
20080424|319829107|FCF|375647|FIRST COMMONWEALTH FINL CORP|11.79
20080424|320218100|THFF|11670|FIRST FINL CORP (INDIANA)|29.76
20080424|32025R104|FFLT|76000|FirstFlight, Inc. Common Stock|0.37
20080424|320517105|FHN|517463|FIRST HORIZON NATIONAL CORPORA|10.78
20080424|32054K103|FR|200192|FIRST INDUTRIAL REALTY TR INC |30.91
20080424|320771108|FMD|265913|FIRST MARBLEHEAD CORP (THE)|3.62
20080424|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080424|320940109|FNAT|205374|FIRST NATL ENTMNT CORP|0.04
20080424|32111C102|FNRWF|15017|FIRST NARROWS RESOURCES CRP|0.15
20080424|33582V108|FNFG|10100|FIRST NIAGARA FINANCIAL GROUP |13.09
20080424|335937108|FPOCF|46000|FIRST POINT MINERALS CORP|0.08
20080424|33646W100|FSBK|51500|FIRST SOUTH BANCORP INC|21.95
20080424|33733B100|FIW|20053|FIRST TR ISE WATER INDEX FD|21.85
20080424|33733E500|QCLN|12276|FIRST TR EXCHANGE-TRADED FD NA|25.54
20080424|33734J102|FCG|11833|FIRST TR ISE REVERE NAT GAS IN|27.25
20080424|33734X101|FXD|18673|FIRST TR EXCHANGE-TRADED FD|15.87
20080424|33734X143|FXH|21049|FIRST TR EXCHANGE TRD FD HEALT|18.24
20080424|33734X184|FXU|28671|FIRST TR EXCHANGE TRADED FD UT|16.26
20080424|337347108|FHI|28098|FIRST TRUST STRATEGIC HIGH INC|12.17
20080424|33735K108|FTC|17716|FIRST TR LGE CAP GROWTH OPPORT|28.67
20080424|33763B103|FPFX|26122|FIRSTPLUS FINANCIAL GR INC|0.09
20080424|33765W105|FGOC|63333|Firstgold Corp. Common Stock|0.55
20080424|337907109|FED|274838|FIRSTFED FINANCIAL CORP|14.40
20080424|337930101|FBC|49910|FLAGSTAR BANCORP INC|6.00
20080424|33828U203|FGWIE|370281|5G WIRELESS COMMUNICATIONS INC|.
20080424|33832D106|FVE|73787|FIVE STAR QUALITY CARE INC|5.99
20080424|33848E106|PFO|23202|FLAHERTY & CRUMRINE PFD INCM O|9.14
20080424|338488109|FLML|413890|FLAMEL TECHNOLOGIES SA ADR|9.53
20080424|33889Y201|FBFPRN|10479|FLEET CAP TST IX 6% TRUPS|22.40
20080424|339099103|FLE|166284|FLEETWOOD ENTERPRISES INC|3.45
20080424|339371106|FXFL|11798|Flex Fuels Energy, Inc. Common|0.50
20080424|33938W206|FLXT|14776|FLEXPOINT SENSOR SYSTEMS INC N|0.88
20080424|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.43
20080424|34415V109|FMCN|1269761|FOCUS MEDIA HOLDING LTD SPON A|36.37
20080424|344159108|FCSE|119200|FOCUS ENHANCEMENTS INC|0.42
20080424|344229109|FDRA|15000|Foldera, Inc. Common Stock|0.04
20080424|34512E109|FTRS|111865|FOOTHILLS RESOURCES INC|0.83
20080424|345196109|FORC|11752|Force Energy Corp.|1.08
20080424|345203202|FRPT|476443|FORCE PROTECTION, INC NEW|2.73
20080424|345370860|F|95412|FORD MOTOR CO(NEW)|7.52
20080424|349551101|FFDH|24400|FORTIFIED HOLDINGS CORP. COMMO|0.21
20080424|34956J309|FORSY|269990|FORTIS NL SPONS ADR NEW|27.39
20080424|34958B106|FIG|49747|FORTRESS INVESTMENT GROUP LLC |12.93
20080424|34958N100|FORB|79730|Forticell Bioscience, Inc. Com|0.02
20080424|349623108|FGAM|16305|FORTUNA GAMING CORP.|0.05
20080424|349660100|FTMM|10000|FORTUNE MARKET MEDIA INC|0.17
20080424|34968N108|FRXFF|26714|FORTUNE RIVER RESOURCE CORP OR|0.41
20080424|349852103|FDCFF|53497|Forum Uranium Corp Ordinary Sh|0.42
20080424|351465208|FXPT|17924|Fox Petroleum Inc. New Common |3.85
20080424|352451108|FBTX|226150|FRANKLIN BK CORP DEL|1.51
20080424|353514102|FELE|60725|FRANKLIN ELECTRIC CO|33.20
20080424|35471R106|FSP|11840|FRANKLIN STREET PROPERTIES COR|15.78
20080424|354807109|FRTW|855117|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080424|356108100|FRED|39458|FREDS INC CL-A|9.64
20080424|35671D857|FCX|15527|FREEPORT-MCMORAN COPPER & GOLD|116.08
20080424|35687X202|FSRT|310643|FREESTAR TECHNOLOGY CORP NEW|0.08
20080424|356876102|FSNR|18856|FREESTONE RESOURCES INC COM ST|0.15
20080424|356904102|FWERF|10448|FREEWEST RESOURCES CDA INC (F)|0.31
20080424|357288109|FMNT|6358449|FREMONT GENERAL CORP|0.11
20080424|35903Q106|FRG|113662|FRONTEER DEVELOPMENT GROUP INC|4.33
20080424|359044609|FRTE|243950|FRONTERA RESOURCES CORP. COMMO|2.05
20080424|359059102|FRNTQ|943278|FRONTIER AIRLINES HOLDINGS INC|0.48
20080424|35907K105|FTBK|395863|FRONTIER FINL CORP|15.90
20080424|35908J107|FRGY|101931|FRONTIER ENERGY CORP NEV|0.03
20080424|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080424|35952H106|FCEL|166044|FUELCELL ENERGY INC|8.98
20080424|359523107|FTEK|402042|FUEL TECH, INC. COMMON STK|24.59
20080424|361282106|GSML|47037|G&S Minerals, Inc. Common Stoc|0.04
20080424|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080424|361652209|GFIG|217659|GFI GROUP INC|11.23
20080424|36238B103|GWRRF|13184|GWR RESOURCES INC|1.40
20080424|36238G102|GSIC|38550|GSI COMMERCE INC|11.38
20080424|362397101|GAB|10200|GABELLI EQUITY TRUST INC|8.80
20080424|36240A101|GUT|30198|GABELLI UTILITY TRUST|9.23
20080424|362408106|GTXO|20175|GTX CORP. COMMON STOCK|1.76
20080424|362553109|GADZQ|1313709|GADZOOKS INC|.
20080424|362607301|GFA|48479|GAFISA S.A. SPONSORED ADR REPS|36.04
20080424|36293V200|GOIG|13952|GOIP GLOBAL INC COMMON STOCK N|0.36
20080424|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080424|36380R104|GLNYF|15480|GALLEON ENERGY INC CLASS A|17.61
20080424|36466X207|GMFX|274339|GameZnFlix, Inc. New Common St|.
20080424|36471P108|GMTN|70934|GANDER MOUNTAIN CO|5.16
20080424|367220100|GSX|350929|GASCO ENERGY INC|3.12
20080424|367348109|GHS|71886|GATEHOUSE MEDIA INC COM STK|4.79
20080424|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.90
20080424|36866W106|GMST|51418|GEMSTAR-TV GUIDE INTL INC|5.02
20080424|368667200|GMZP|2867000|GEMZ CORP NEW|.
20080424|368678108|GENC|14736|GENCOR INDUSTRIES INC.|27.98
20080424|368682100|GY|25203|GENCORP INC.|9.04
20080424|368706206|GNLB|144091|GENELABS TECHNOLOGIES INC NEW |0.90
20080424|368911103|GGCRF|12800|GENCO RESOURCES LTD|2.04
20080424|369622469|GEG|19208|GENERAL ELECTRIC CAP CORP NTS |25.28
20080424|369622477|GER|48700|GENERAL ELECTRIC CAPITAL CORP |25.90
20080424|370304206|GNMT|60399|General Metals Corporation New|0.11
20080424|370334104|GIS|28839|GENERAL MILLS INC|62.50
20080424|370442105|GM|193897|GENERAL MOTORS CORP|20.94
20080424|370442121|GMS|27889|GENERAL MOTORS CORP SR NT 07/0|17.86
20080424|370442717|GPM|12502|GENERAL MOTORS CORP % SER C CO|18.11
20080424|371485103|GNBT|183582|GENEREX BIOTECHNOLOGY CORP|1.03
20080424|37184Q102|GTEC|14136|GENESIS PHARMACEUTICALS ENTERP|0.35
20080424|37185Y203|GACU|16365|GENEVA ACQUISITION CORPORATION|5.85
20080424|371924101|GNOLF|573095|GENOIL INC (F)|0.43
20080424|371927104|GEL|10964|GENESIS ENERGY L.P.|20.09
20080424|37229P507|GTOP|300999|GENITOPE CORP|0.09
20080424|372294108|GNOI|43844|GENIO GROUP INC|.
20080424|37243C102|GMED|19450|GENOMED INC|0.01
20080424|37244C101|GHDX|30763|GENOMIC HEALTH INC|18.75
20080424|37245M504|GNTA|19838|GENTA INC COM STK (DE)|0.40
20080424|37245X203|GETI|177236|GENTEK INC NEW|29.52
20080424|37246C109|GNVC|248082|GENVEC INC|1.82
20080424|37249T109|GGR|269724|GEOGLOBAL RESOURCES INC|2.52
20080424|37251R108|GBOE|51776|GeoBio Energy, Inc. Common Sto|0.20
20080424|373200203|GGC|101153|GEORGIA GULF CORP|5.97
20080424|373334499|GPU|14907|GEORGIA POWER COMPANY PREF SER|25.43
20080424|373678101|GOVX|66463|GeoVax Labs, Inc. Common Stock|0.20
20080424|373686104|GVCM|24438|Geovic Mng Corp Common Stock|1.33
20080424|373737105|GGB|128379|GERDAU S.A. ADS (REPTG 1 PREF |38.80
20080424|374163103|GERN|10403|GERON CORP|5.01
20080424|375558103|GILD|15438|GILEAD SCIENCES INC|50.50
20080424|37636Q106|GILXF|79955|GITENNES EXPL INC (F)|0.24
20080424|37637Q105|GBCI|20147|GLACIER BANCORP INC|19.35
20080424|376535100|GLAD|173309|GLADSTONE CAPITAL CORPORATION |18.71
20080424|376546107|GAIN|1063971|GLADSTONE INVESTMENT CORP|8.23
20080424|378965107|GRLYE|17369|GLOBAL REALTY DEVELOPMENT CORP|0.14
20080424|378970107|GBVS|108485|Global Beverage Solutions, Inc|.
20080424|378973408|GSAT|152949|GLOBALSTAR, INC COM STK|3.30
20080424|378977102|GBDX|12473|GLOBAL DIAMOND EXCHANGE INC.|.
20080424|378979108|GTLT|34743|Global Telecom & Technology, I|0.60
20080424|378982102|GQN|44600|GLOBAL BRANDS ACQUISITION CORP|9.13
20080424|378989107|GCEH|15000|Global Clean Energy Holdings I|0.11
20080424|37929X107|GLG|143055|GLG PARTNERS INC COM STK (DE) |8.74
20080424|37929X115|GLGWS|52998|GLG PARTNERS INC (DE) WTS EXP |2.58
20080424|37933G108|GHI|16781|GLOBAL HIGH INCOME FUND INC.|14.81
20080424|37934J200|GAMT|1038789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080424|37935E101|GLOB|11085|GLOBAL MED TECHNOLOGIES INC|1.16
20080424|37940G109|GSB|42739|GLOBALSCAPE INC|2.28
20080424|379408602|GLCP|61084|GLOBAL LINKS CORPORATION NEW C|.
20080424|37941L206|GAXC|27443|GLOBAL AXCESS CORP NEW|0.23
20080424|379437106|GWSO|34819|GLOBAL WARMING SOLUTION INC (O|0.45
20080424|37944G105|GERI|31961|GLOBAL ENERGY RESOURCES INC|.
20080424|37944W209|GBMR|1805335|Global Matrechs, Inc. New Comm|.
20080424|37945C202|GBRC|1114587|Global Resource Corporation Ne|3.59
20080424|37945M101|GBLHF|15622|GLOBAL HUNTER CORP (CANADA)|0.19
20080424|37946K104|GLKFF|15000|GLOBAL ENERGY SERVICES, LTD. (|0.18
20080424|37946L102|GLGT|490511|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080424|37946Y112|GSPAW|57466|GLOBAL SERVICES PARTNERS ACQUI|0.10
20080424|37946Y120|GSPAZ|12000|GLOBAL SERVICES PARTNERS ACQUI|0.16
20080424|37947A105|GGRN|178097|Global Green Solutions Inc. Co|0.60
20080424|37958F209|GTEM|10842|GLOBETEL COMMUNICATIONS CORP C|0.06
20080424|37989P200|GLGSQ|15499|GLYCOGENESYS INC. NEW|.
20080424|379890106|GLUU|61106|GLU MOBILE INC COM STK (DE)|4.42
20080424|37990H106|GEEG|157786|GLOBAL EARTH|0.08
20080424|38011M108|GMXR|141995|GMX RESOURCES INC|38.84
20080424|38045R107|GOL|17551|GOL LINHAS AEREAS INTELIGENTES|14.45
20080424|38059T106|GFI|10631|GOLD FIELDS LTD SPONS ADR|14.06
20080424|38068T105|GORO|223712|GOLD RESOURCE CORPORATION COM |4.91
20080424|380795104|GAPJ|40732|Golden Apple Oil & Gas, Inc. C|.
20080424|380956409|GG|75534|GOLDCORP INC.|38.44
20080424|380961102|MYNG|10000|GOLDEN EAGLE INTL INC|.
20080424|38114L106|GDPEF|14910|GOLDEN PEAKS RES LTD|1.08
20080424|381149103|GPXM|107752|GOLDEN PHOENIX MINERALS|0.21
20080424|38119N107|GSPT|14254|Golden Spirit Enterprises Ltd.|0.22
20080424|38119T104|GSS|58080|GOLDEN STAR RESOURCES LTD|3.30
20080424|38141V101|GDNXF|10000|GOLDNEV RES INC (F)|0.42
20080424|38144X500|GSPRB|41632|GOLMAN SACHS GP INC (THE) DEP |23.47
20080424|381536101|GSPG|1288105|GOLDSPRING INC.|0.02
20080424|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080424|38210N105|GLCC|20695|GOOD LIFE CHINA CORPORATION CO|0.15
20080424|382410405|GDP|27237|GOODRICH PETROLEUM CORP(NEW)|33.66
20080424|383485109|GOT|10679|GOTTSCHALKS INC|2.18
20080424|384313102|GTI|105170|GRAFTECH INTERNATIONAL LTD|19.94
20080424|38500T101|GTE|706596|GRAN TIERRA ENERGY INC|4.25
20080424|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080424|386671101|GVGDF|12000|GRANDVIEW GOLD INC|0.34
20080424|38724Q107|GCFB|13001|GRANITE CITY FOOD & BREWERY LT|2.25
20080424|387348105|GNGI|15665|Granite Energy Incorporated Co|0.80
20080424|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080424|389461104|GRYW|18911|GRAYLING WIRELESS USA INC|0.06
20080424|390124105|GBN|60331|GREAT BASIN GOLD LTD|2.88
20080424|391022209|GNNS|87070|Great Northern Oilsands, Inc. |.
20080424|392744108|GBH|42300|GREEN BUILDERS, INC (TEXAS)|0.87
20080424|393048103|GGLB|87961|GREEN GLOBE INTL COM STK|.
20080424|393657101|GBX|30298|GREENBRIER COMPANIES INC (THE)|22.80
20080424|395259104|GHL|201757|GREENHILL & CO INC COM STK|63.61
20080424|39571U100|GERS|537287|Greenshift Corporation Common |0.11
20080424|39573P208|GSHN|664018|GREENSTONE HOLDING INC COM STK|.
20080424|397888108|GW|139815|GREY WOLF INC|7.05
20080424|398905109|GPI|13431|GROUP 1 AUTOMOTIVE,INC|24.25
20080424|399849108|GWDC|84124|GROWERS DIRECT COFFEE COMPANIN|0.23
20080424|399909100|GGAL|29719|GRUPO FINANCIERO GALICIA SA|6.32
20080424|40049J206|TV|19193|GRUPO TELEVISA SA GDS (REPTG 5|25.43
20080424|400491106|SIM|32936|GRUPO SIMEC S.A.B. DE CV ADR|12.86
20080424|40051E202|ASR|11490|GRUPO AEROPORT ADS (10 SR B)|57.58
20080424|40052B108|GTXI|619300|GTX INC DEL|15.33
20080424|40052G107|GYPH|49102|Gryphon Gold Corp Common Stock|0.44
20080424|40066G101|GZGT|25607|GuangZhou Global Telecom, Inc.|0.17
20080424|40227P107|GFET|27498|Gulf Ethanol Corp. Common Stoc|0.63
20080424|40251W200|GFRE|20580|GULF RESOURCES, INC. NEW COMMO|1.60
20080424|40330W106|GU|13588|GUSHAN ENVIRONMENTAL ENERGY LT|14.48
20080424|403528102|GYGC|124600|Guyana Gold Corp Common Stock |0.69
20080424|40415F101|HDB|16957|HDFC BK LTD ADS (3 EQTY)|106.83
20080424|40415K100|HDP|25877|HD PARTNERS ACQUISTION CORP CO|7.95
20080424|404155202|HRRN|10211|HE-5 Resources Corporation New|0.01
20080424|40422M107|HLUKY|14222|H LINDBECK A/S UNSPONS ADR (DE|24.26
20080424|404251100|HNI|119539|HNI CORPORATION COM STK|21.31
20080424|40426A208|HQS|14166|HQ Sustainable Maritime Indust|11.95
20080424|40426W408|HRPPRC|13300|HRPT PROPERTIES TR CUM REDM PF|20.90
20080424|40426W507|HRPPRD|27334|HRPT PROPERTIES TRUST 6.50% PF|18.12
20080424|404280406|HBC|28080|HSBC HOLD PLC ADS (REP 5 ORD) |84.04
20080424|404280703|HBCPP|450464|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20080424|40429C300|HTN|21239|HSBC FINANCE CORP 6% NTS DUE 1|22.92
20080424|40430N204|HSTH|98578|HS3 Technologies, Inc. New Com|0.02
20080424|40431N104|HSWI|107620|HSW INTERNATIONAL, INC. COM|4.02
20080424|404369100|HTRE|13052|H3 ENTERPRISES, INC.|0.06
20080424|406089102|HFBV|7722995|HALL OF FAME BEVERAGES, INC. C|0.02
20080424|40637D108|HLOSF|11222|HALO RESOURCES LTD|0.23
20080424|409321106|HMPR|22329|HAMPTON ROADS BANKSHARES INC. |10.11
20080424|40963P105|HNAB|22032|HANA BIOSCIENCES INC|1.01
20080424|409900107|HKFIQ|46899|HANCOCK FABRIC INC|1.22
20080424|410120109|HBHC|11828|HANCOCK HOLDING CO|39.48
20080424|410142103|JHI|15139|HANCOCK JOHN INVSTRS TRST MASS|17.54
20080424|410252100|HDLM|598605|HANDLEMAN CO|0.48
20080424|411307101|HNSN|162524|HANSEN MEDICAL, INC. COM|16.41
20080424|411310105|HANS|13634|HANSEN NATURAL CORP|32.47
20080424|41145W109|HRBN|28747|HARBIN ELEC INC|13.86
20080424|412822108|HOG|18267|HARLEY DAVIDSON INC|37.58
20080424|413216300|HMY|59204|HARMONY GOLD MNG SP ADR-NEW|11.94
20080424|416190106|HRTFF|10000|HARTE GOLD CORP|0.09
20080424|41752X101|HTE|91258|HARVEST ENERGY TR-TR UNITS (CD|22.65
20080424|42016R104|HWKDF|13000|HAWKEYE GOLD & DIAMOND INC|0.03
20080424|420877201|HAYN|22532|HAYNES INT'L INC (NEW)|62.93
20080424|421377102|HAZH|10004|Haz Holdings, Inc. Common Stoc|.
20080424|421906108|HCSG|83352|HEALTH CARE SVCS GROUP INC|14.51
20080424|421924309|HLS|76561|HEALTHSOUTH CORPORATION COM|19.62
20080424|42205M106|HBOOY|733024|HBOS PLC SPONS ADR (UTD KINGDO|9.90
20080424|42210P102|HW|14971|HEADWATERS INCORPORATED|14.32
20080424|42217K106|HCN|15065|HEALTH CARE REIT INC|49.14
20080424|42218Y105|HEPI|25483|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20080424|42220V107|HBDT|11338|HEALTH BENEFITS DIRECT CORPORA|0.80
20080424|422217109|HRAL|158228|HEAR ATLAST HOLDINGS, INC COM |0.09
20080424|42223C106|HSPO|19787|HealthSport, Inc. Common Stock|0.30
20080424|42224G106|HCFE|2299890|HEALTHY COFFEE INTL INC COM ST|.
20080424|422250209|HNSO|70376|HEALTHNOSTICS INC COM STK NEW |.
20080424|42226E505|HRW|17763|HEALTHSHARES INC DERMATOLOGY &|20.66
20080424|42226E828|HHP|19600|HLTHSHS INC ORTHOPEDIC REPAIR |22.34
20080424|42234Q102|HTLF|113735|HEARTLAND FINANCIAL USA INC|20.87
20080424|42235N108|HPY|152575|HEARTLAND PAYMENT SYSTEMS, INC|21.44
20080424|42235Q200|HTOG|27355|HEARTLAND OIL & GAS CORP NEW (|0.04
20080424|42236H100|HTLJ|10086|HEARTLAND INC|0.19
20080424|422680108|HEK|79856|HECKMANN CORPORATION COM|7.40
20080424|42279M107|HLYS|10774|HEELYS, INC. COM|4.23
20080424|422806109|HEI|118452|HEICO CORP|49.73
20080424|423498104|HEMA|16668|HEMACARE CORP|0.49
20080424|423625102|HMSO|79388|Hemis Corporation Common Stock|0.05
20080424|42366C103|HEB|13663|HEMISPHERX BIOPHARMA INC|0.68
20080424|42689P104|HPLF|67376|HEPALIFE TECHNOLOGIES INC|0.52
20080424|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080424|42722Y104|HCPC|8463512|HERITAGE CAPITAL CREDIT CORP|.
20080424|42804T106|CUBA|19208|HERZFELD CARIBBEAN BASIN FUND |8.50
20080424|42809H107|HES|105340|HESS CORPORATION|110.67
20080424|428236103|HPQ|11131|HEWLETT-PACKARD CO|48.02
20080424|429509102|HMIT|11189|Hidalgo Mining International C|0.04
20080424|42982Y109|HBRF|32000|HIGHBURY FINANCIAL INC|2.75
20080424|431475102|HRC|14716|HILL-ROM HOLDINGS, INC.|25.57
20080424|43236D107|HLSRF|82826|HILLSBOROUGH RESOURCES LTD F|0.91
20080424|433245107|HORT|29934|HINES HORTICULTURE INC|0.05
20080424|434712105|HOKU|247469|HOKU SCIENTIFIC, INC.|8.68
20080424|435694104|HENC|22384|Holloman Energy Corporation Co|0.27
20080424|436440101|HOLX|189636|HOLOGIC INC|28.29
20080424|436893200|HOMB|15922|HOME BANCSHARES INC COM STK|21.88
20080424|437076102|HD|25617|HOME DEPOT INC|28.13
20080424|437306103|HME|10395|HOME PROPERTIES, INC|50.92
20080424|437355100|HSOA|408057|HOME SOLUTIONS OF AMERICA INC |0.63
20080424|43741P108|HSYN|395473|HOMELAND SECURITY NETWORK, INC|0.32
20080424|43741Q205|HOMS|24447|HOMELAND SECURITY CAPITAL CORP|0.08
20080424|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080424|43741V105|HSFI|17196|Homeland Safety International,|.
20080424|44041F105|HRZB|38435|HORIZON FINANCIAL CORP|13.10
20080424|440543106|HOS|48375|HORNBECK OFFSHORE SERVICES INC|48.49
20080424|440591105|HNIN|34057|Horne International, Inc. Comm|0.20
20080424|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080424|441339108|HOTT|30000|HOT TOPIC INC|4.78
20080424|441342102|HWBI|174580|HOT WEB INC COM|.
20080424|44244K109|HWCC|118801|HOUSTON WIRE & CABLE COMPANY C|17.41
20080424|442487203|HOV|2427457|HOVNANIAN ENTERPRISES INC|11.24
20080424|445658107|JBHT|10815|HUNT J B TRANSPORT SVCS INC|31.93
20080424|447011107|HUN|26975|HUNTSMAN CORPORATION|21.98
20080424|44860H208|HYBR|119622|Hybrid Technologies, Inc. New |3.90
20080424|448638106|HYDQ|10114|HYDE PARK ACQUISITOION CORP|7.60
20080424|44887A103|HYDP|16223|HYDROGEN POWER INC COM (DEL)|0.05
20080424|448882100|HYGS|66453|HYDROGENICS CORP-CORP HYDROGEN|0.51
20080424|448927103|IBIPF|15000|I B I CORPORATION (F)|0.03
20080424|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080424|448947309|IDT|16173|IDT CORP CLASS B|3.98
20080424|448954107|HDY|28163|HYPERDYNAMICS CORP|1.50
20080424|44914V104|HDII|50023|HYPERTENSION DIAGNOSTICS INC|0.08
20080424|44914Y207|HYPF|312127|HYPOWER FUEL INC NEW|0.07
20080424|44919F104|HYTM|322502|HYTHIAM INC|1.93
20080424|44924K205|ICBT|114538|ICBS LTD COMMON STOCK NEW (DE)|0.07
20080424|449292200|ICOA|114297|ICOA INC|.
20080424|44930K108|ICOG|665429|ICO GLOBAL COMM HLDGS LTD DE C|3.08
20080424|44934T105|ICXT|29752|ICX TECHNOLOGIES INC COM STK (|5.63
20080424|449623107|IHP|916874|IHOP CORP|47.94
20080424|449683101|IMFI|18000|I M F INC|0.01
20080424|44982G104|IGR|284819|ING CLARION GLOBAL REAL ESTATE|15.60
20080424|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080424|45031S106|ITCC|17001|I T C LEARNING CORP|.
20080424|45031T872|ITCD|69317|ITC DELTACOM, INC. NEW|3.50
20080424|45031U101|SFI|37758|ISTAR FINANCIAL INC|18.31
20080424|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080424|450466107|ITGL|12002|IT GROUP HOLDINGS INC COM|.
20080424|45069D203|DMX|604116|I-TRAX INC NEW|5.38
20080424|450941109|ICPR|46050|ICP Solar Technologies Inc. Co|0.89
20080424|451107106|IDA|14024|IDACORP INC (HOLDING CO)|31.89
20080424|451245104|IDFB|16200|IDAHO FIRST BANK COM STK (ID) |5.25
20080424|451526107|IDCX|216690|iDcentrix, Inc. Common Stock|1.40
20080424|45166R204|IDIX|87005|IDENIX PHARMACEUTICALS INC|6.32
20080424|451663108|IAR|18100|IDEARC INC COM STK|3.64
20080424|451671101|IDTA|11569|IDENTA CORP|.
20080424|45168K306|IDRA|73904|IDERA PHARMACEUTICALS, INC COM|12.75
20080424|45172M108|IKGI|96750|IKONA GEAR INTL INC|0.09
20080424|451725105|IGPG|3291094|IGNIS PETROLEUM GROUP, INC.|.
20080424|451734107|IHS|456935|IHS INC CL-A COM STK|67.33
20080424|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080424|45247Q100|IIG|137308|IMERGENT INC|11.03
20080424|45248C100|IMJX|307600|IMAGEXPRESS INC|.
20080424|45248E304|ICRP|12899|IMCOR PHARMACEUTICAL CO NEW|.
20080424|45248F103|IMGG|17026|IMAGING3 INC|0.11
20080424|45253Q101|IMYN|18863|IMMUNOSYN CORP COM STK (DE)|4.00
20080424|45254P102|IMH|157523|IMPAC MORTGAGE HLDGS INC|1.20
20080424|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080424|45260A107|IMMC|18300|IMMUNICON CORP|0.23
20080424|452907108|IMMU|53999|IMMUNOMEDICS INC|2.83
20080424|452925308|IMMFF|10270|IMMUNE NETWORK LTD COM NEW|.
20080424|453096208|IPSU|98436|IMPERIAL SUGAR COMPANY-NEW|15.24
20080424|453142101|ITY|17267|IMPERIAL TOBACCO GRP ADS(RP 2 |100.03
20080424|45320E107|IMVS|10085|IMPLANTABLE VISION, INC. COM|0.40
20080424|45324A200|IPRFF|22500|INCA PACIFIC RESOURCES INC (CA|1.92
20080424|45326M202|IDGI|166921|Inca Designs, Inc. New Common |0.45
20080424|453365207|ICNT|626620|INCOMNET INC|.
20080424|453838104|IBCP|33906|INDEPENDENT BANK CORP (MICH)|9.04
20080424|454072109|IDEV|38364|INDEVUS PHARMACEUTICALS INC|4.60
20080424|45408X100|IGC|36695|INDIA GLOBALIZATON CAPITAL, IN|4.81
20080424|454084104|IXOG|309870|Index Oil & Gas, Inc. Common S|0.76
20080424|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080424|455688101|IDGG|42346|Indigo-Energy, Inc. Common Sto|0.16
20080424|455778100|IF|10224|INDONESIA FUND INC|10.20
20080424|456132208|IEAM|29388|Industrial Enterprises of Amer|0.10
20080424|456277102|INTK|32748|INDUSTRIAL NANOTECH INC|0.14
20080424|456607100|IMB|872866|INDYMAC BANCORP,INC.|3.64
20080424|45662N103|IFX|90963|INFINEON TECH AG ADS(REP1 ORD)|8.99
20080424|45663L403|IFNY|14822|INFINITY ENERGY RESOURCES, INC|0.55
20080424|45667G103|INFN|759136|INFINERA CORPORATION COMMON ST|12.55
20080424|45675Y104|III|216669|INFORMATION SERVICES GROUP INC|5.02
20080424|45677U100|IFMX|242665|INFORMEDIX HLDGS INC|0.08
20080424|456781103|IFSG|24000|INFOSMART GROUP, INC COM STK|0.24
20080424|456788108|INFY|211663|INFOSYS TECHNOLOGIES LTD ADS|42.19
20080424|45684E107|IGD|12207|ING GLOBAL EQUITY DIVIDEND AND|17.18
20080424|45719T103|INHX|52940|INHIBITEX INC|0.63
20080424|45727E106|INKS|11287|INKSURE TECHNOLOGIES INC|0.32
20080424|457461200|IRC|42572|INLAND REAL ESTATE CORP|16.20
20080424|457647105|INVX|11504|INNOVEX INC|0.51
20080424|457660108|ISV|28622|INSITE VISION,INC.|0.58
20080424|457669208|INSM|15414|INSMED INC-NEW|0.72
20080424|45769N105|ISSC|96244|INNOVATIVE SLTS & SUPPORT INC |9.02
20080424|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080424|457694107|INRA|1158760|Innova Robotics and Automation|.
20080424|45771Q104|IXSBF|155380|INNEXUS BIOTECHNOLOGY INC|0.26
20080424|45772G105|INPC|15684|INPHONIC INC|0.01
20080424|45772J109|IRMGF|12802|INSPIRATION MINING CORP|2.16
20080424|45773H102|INO|205350|INOVIO BIOMEDICAL CORPORATION |0.97
20080424|45773P104|IRBL|2305096|INROB TECH, LTD|0.02
20080424|45773Y105|INWK|40786|INNERWORKINGS INC COM STK|13.67
20080424|45774F105|IVPH|42600|INNOVIVE PHARMACEUTICALS INC C|0.30
20080424|45776L100|IVTH|55954|Inova Technology, Inc. Common |.
20080424|457985208|IART|155047|INTEGRA LIFESCIENCES HLDGS CP |42.53
20080424|45810J103|ITKG|12906|INTEGRAL TECHNOLOGIES INC|0.71
20080424|458169109|IHME|14276|IntelliHome, Inc. Common Stock|0.12
20080424|45818D108|INTP|31667|INTEGRATED PHARMACEUTICALS INC|0.16
20080424|45818G101|ITYC|82956|INTEGRITY BANCSHARES INC|0.60
20080424|45821F108|IEVM|168988|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080424|45822F107|INMG|18500|INTEGRATED MANAGEMENT INFORMAT|0.20
20080424|45822H103|IECM|28768|INTELECOM INC COM STK (DE)|0.17
20080424|45822R101|IGXT|202070|INTELGENX TECHNOLOGIES CORP CO|0.90
20080424|45822W100|ILNS|18925|INTELLECT NEUROSCIENCES INC CO|0.65
20080424|45822X108|ILVG|438686|INTELLIGENT LIVING CORP. COMMO|.
20080424|45823C103|ITLV|300000|Intelective Communications, In|.
20080424|45840F105|ISWI|16179|INTERACTIVE SYSTEMS WORLDWIDE |0.74
20080424|45881R109|IMOT|13488|INTERMOST CORPORATION|0.15
20080424|45884X103|ITMN|433241|INTERMUNE INC|16.92
20080424|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080424|45890H100|IAN|13000|INTER ATLANTIC FINL INC COM ST|7.35
20080424|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.30
20080424|458968104|IBTGF|18736|INTL BARRIER TECH INC (F)|0.15
20080424|459039103|IAUS|66740|INTL AUTOMATED SYS|0.63
20080424|45928H106|ICO|1426292|INTERNATIONAL COAL GROUP INC|8.20
20080424|459458105|IENI|59109|INTERNATIONAL ENERGY, INC.|1.35
20080424|45951A101|IFLI|158752|International Fight League, In|0.05
20080424|45972C102|INIS|73557|INTERNATIONAL ISOTOPES INC|0.71
20080424|45972T105|IRKLF|98000|INTERNATIONAL KRL RESOURCES CO|0.07
20080424|459902102|IGT|51309|INTL GAME TECHNOLOGY|34.30
20080424|459970109|IMLMF|25700|International Millennium Mng C|0.19
20080424|46018A100|IPWG|14960|INTERNATIONAL POWER GROUP LTD |0.14
20080424|46051L104|THM|10021|INTL TOWER HILL MINES LTD|1.20
20080424|46059C205|ICGE|22200|INTERNET CAPITAL GROUP INC NEW|10.01
20080424|46059T109|IIJI|89820|INTERNET INITIATIVE JPN INC AD|8.25
20080424|460615107|IPLY|31352|INTERPLAY ENTERTAINMENT CORP|0.12
20080424|46072H108|IBCIQ|311392|INTERSTATE BAKERIES CORP|0.09
20080424|460951106|IOC|3538864|INTEROIL CORP (F)|18.12
20080424|46118N101|IOPM|38613|INTRAOP MEDICAL CORPORATION|0.08
20080424|46119F107|INGN|24812|INTROGEN THERAPEUTICS INC|3.04
20080424|461838302|IVIT|407015|INVICTA GROUP, INC. NEW COMMON|.
20080424|46261V108|IPAS|12355|IPASS INC|2.52
20080424|46264M204|IRBO|200142|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080424|46267T206|IRLD|20027|Ireland Inc. New Common Stock |1.11
20080424|462726100|IRBT|415860|IROBOT CORPORATION|16.80
20080424|463013102|ICPW|14776|Ironclad Performance Wear Corp|0.25
20080424|463664508|IRSN|28793|IRVINE SENSORS CORP NEW|0.37
20080424|464119106|IFC|102801|IRWIN FINANCIAL CORP|5.15
20080424|464274109|ISBL|39800|Ise Blu Equity Corp Common Sto|.
20080424|464286400|EWZ|600468|ISHARES MSCI BRAZIL|88.65
20080424|464286509|EWC|22770|ISHARES MSCI CANADA INDEX FD|32.49
20080424|464286624|THD|12390|ISHARES MSCI THAILAND INVESTAB|51.86
20080424|464286632|EIS|77910|ISHARES INC MCSI ISRAEL CAPPED|54.79
20080424|464286640|ECH|53811|ISHARES INC MCSI CHILE INDEX F|54.20
20080424|464286657|BKF|24254|ISHARES INC MCSI BRIC INDEX FD|56.13
20080424|464286665|EPP|45376|ISHARES PACIFIC EX-JAPAN INDEX|148.05
20080424|464286673|EWS|248147|ISHS MSCI SINGAPRE(FREE)IDX FD|13.86
20080424|464286814|EWN|88835|ISHARES MSCI NETHERLNDS IDX FD|29.56
20080424|464286822|EWW|167473|ISHS MSCI MEXICO(FREE)IDX FD|61.59
20080424|464286830|EWM|696354|ISHS MSCI MALAYSIA(FREE)IDXFD |12.22
20080424|464286848|EWJ|11125|ISHARES MSCI JAPAN INDEX FUND |12.95
20080424|464286871|EWH|19689|ISHARES MSCI HONG KONG IDX FD |19.36
20080424|464287101|OEF|91581|ISHARES S&P 100 INDEX FD|63.86
20080424|464287184|FXI|1049642|ISHARES FTSE/XINHUA CHINA 25 I|160.11
20080424|464287200|IVV|316464|ISHARES S&P 500 INDEX FUND|138.10
20080424|464287234|EEM|259021|ISHARES MSCI EMERGING MARKETS |147.39
20080424|464287333|IXG|13892|ISHARES S&P GLOBAL FIN'L SECTO|73.20
20080424|464287341|IXC|10137|ISHARES S&P GLOBAL ENERGY SECT|146.94
20080424|464287408|IVE|23702|ISHARES S&P 500 VALUE INDEX FU|70.80
20080424|464287432|TLT|728888|ISHARES 20+ YEAR TREASURY INDE|93.15
20080424|464287515|IGV|19879|S&P NORTH AMERICAN TECHNOLOGY-|47.34
20080424|464287606|IJK|96916|ISHARES S&P MIDCAP 400 VALUE I|86.84
20080424|464287671|IWZ|20354|ISHARES RUSSELL 3000 GWT IDX F|46.46
20080424|464287689|IWV|14570|ISHARES RUSSELL 3000 INDEX|79.67
20080424|464287713|IYZ|26257|ISHARES DJ US TELECOM INDEX|24.45
20080424|464287739|IYR|242913|ISHARES DJ US REAL EST IDX FD |69.15
20080424|464287861|IEV|19001|ISHARES S&P EUROPE 350 INDEX|109.51
20080424|464288273|SCZ|19534|ISHARES TR MSCI EAFE SMALL CAP|46.90
20080424|464288323|NYF|21853|ISHARES NY MUNI BOND FUND|103.30
20080424|464288356|CMF|89220|ISHARES CA MUNI BOND FUND|104.88
20080424|464288372|IGF|24248|ISHARES S&P GLOBAL INFRASTRUCT|46.85
20080424|464288414|MUB|503591|ISHARES S&P NATL MUNI BOND FUN|101.34
20080424|464288422|WPS|82526|ISHRS TR S&P WORLD EX-US PPTY |46.26
20080424|464288489|IFGL|32057|ISHRS TR FTSE EPRA/NAREIT GLB |44.67
20080424|464288513|HYG|60194|ISHARES TR IBOXX $ HIGH YIELD |98.40
20080424|464288554|FIO|13214|ISHARES TR FTSE NAREIT INDUSTR|41.09
20080424|464288703|JKL|18638|ISHARES MORNINGSTAR SMALL VALU|70.68
20080424|464288786|IAK|91457|ISHARES TR DOW JONES US INS IN|42.93
20080424|464288794|IAI|10034|ISHARES TR DOW JONES US BROKER|39.70
20080424|464288828|IHF|37915|ISHARES TR DOW JONES US HEALTH|49.27
20080424|464288885|EFG|24472|MSCI EAFE GROWTH INDEX FUND|75.88
20080424|46432L104|ISLN|117220|ISILON SYSTEMS, INC. COM|5.00
20080424|464592104|ISLE|10307|ISLE OF CAPRI CASINOS INC|6.64
20080424|46488N103|ILE|44458|ISOLAGEN INC|0.61
20080424|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080424|465743102|ITRO|149789|ITRONICS INC|.
20080424|465754208|ITWO|404544|I2 TECHNOLOGIES, INC. NEW|10.86
20080424|46579N103|IVN|21075|IVANHOE MINES LTD|9.90
20080424|465790103|IVAN|58774|IVANHOE ENERGY INC|1.98
20080424|46589A109|IVCM|12010178|IVI COMMUNICATIONS INC|.
20080424|46589H104|IVOT|49040|IVOICE TECHNOLOGY, INC. CLASS |.
20080424|46589L105|IVVFF|21508|Ivory Energy Inc Ordinary Shar|0.41
20080424|466026119|IXMOW|32414|IXI Mobile, Inc. Warrant 07/14|0.31
20080424|46612J507|JDSU|72576|JDS UNIPHASE CANADA LTD COMMON|14.26
20080424|46614H301|JRT|219010|JER INVESTORS TRUST INC.|7.51
20080424|466212107|JMAR|121152|JMAR TECHNOLOGIES INC|0.20
20080424|46626D108|NILSY|70131|JSC MMC NORILSK NICKEL SPONS A|28.95
20080424|469830103|JRSE|50065|JACOBSON RESONANCE ENTERP LTD |.
20080424|469871107|JADG|18558|Jade Art Group Inc. Common Sto|1.17
20080424|47008R103|JGPK|11656|JAGGED PEAK, INC.|0.20
20080424|470080409|JAGH|58231|JAG MEDIA HLDGS INC|0.70
20080424|47023A101|JMBA|433267|JAMBA, INC. COM STK|2.50
20080424|47109U104|JOF|15822|JAPAN SMALLER CAPITALIZATION F|8.59
20080424|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080424|47189R104|JAVO|11609|JAVO BEVERAGE COMPANY INC|0.65
20080424|471894105|JAV|91255|JAVELIN PHARMACEUTICALS, INC. |2.78
20080424|472100106|JYHW|171998|Jayhawk Energy, Inc. Common St|2.16
20080424|472147107|JAZZ|62204|JAZZ PHARMACEUTICALS INC COM S|8.37
20080424|477046106|JLI|122441|JESUP & LAMONT INC|0.88
20080424|477143101|JBLU|603535|JETBLUE AIRWAYS CORPORATION|4.65
20080424|47758X102|JINFF|10830|JINSHAN GOLD MINES INC|2.58
20080424|47759H106|JKA|12877|JK ACQUISITION CORP COM|6.00
20080424|47777N101|JOEZ|10992|JOE'S JEANS INC COM|1.05
20080424|48023P106|JSDA|245535|JONES SODA CO|2.72
20080424|480838101|JOSB|3836777|JOS A BANK CLOTHIERS INC|23.27
20080424|481138105|JRCO|4535163|JOURNAL REGISTER CO|0.29
20080424|48123A207|JPMPRS|22445|JPMORGAN CHASE CAP XIX CAP SEC|24.60
20080424|48123W209|JPMPRW|24673|JP MORGAN CHASE CAP XXIV GTD C|25.00
20080424|48242V108|KCMH|16200|KCM Holdings Corporation Commo|0.08
20080424|482423100|KBW|119536|KBW, INC. COM|22.02
20080424|48248L104|KKSV|64692|KKV VENTURE MANAGEMENT INC COM|.
20080424|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.09
20080424|486606106|KYN|21199|KAYNE ANDERSON MLP INVESTMENT |29.83
20080424|48666K109|KBH|36536|KB HOME|22.48
20080424|487275109|KGN|65542|Keegan Resources Inc Ordinary |4.30
20080424|48826D102|KEOSF|60000|KELSO TECHNOLOGIES INC (F)|0.08
20080424|491902102|KMDRF|10000|KERMODE RESOURCES LTD (CANADA)|0.10
20080424|492051305|KPELY|10774|KEPPEL LTD SPONSORED ADR|17.72
20080424|492061106|KERA|32874|KERAVISION INC|.
20080424|492515101|KERX|69295|KERYX BIOPHARMACEUTICALS, INC.|0.47
20080424|492536107|KSSH|22747|Kesselring Holding Corporation|0.14
20080424|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080424|49435N101|KBX|11902|KIMBER RESOURCES INC (CANADA) |1.43
20080424|49446R109|KIM|19290|KIMCO REALTY CORPORATION|39.73
20080424|49449B101|KINBF|18479|KINBAURI GOLD CORP COM SHS (CA|0.85
20080424|494550106|KMP|15224|KINDER MORGAN ENER PNTRS L.P. |59.44
20080424|495660102|KING|246149|KING RESOURCES INC|.
20080424|49720P506|KNTA|22634|KINTERA INC|0.61
20080424|497498105|KIRK|23161|KIRKLANDS INC|1.55
20080424|498326206|KHKH|45456|KITTY HAWK INC-NEW|.
20080424|49834X106|KWBT|25845|KIWA BIO TECH PRODS GROUP CORP|0.09
20080424|498724103|KDSM|20904|KLONDIKE STAR MINERAL CORPORAT|0.65
20080424|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.05
20080424|499064103|KNX|709688|KNIGHT TRANSPORTATION INC|17.09
20080424|499184109|KNOT|59200|THE KNOT INC|10.63
20080424|500117106|KDKN|48094|KODIAK ENERGY INC|1.67
20080424|500233101|KCAP|94614|KOHLBERG CAPITAL CORPORATION C|9.77
20080424|500427109|KMNFF|20158|Kola Mining Corp Ordinary Shar|0.39
20080424|500458401|KMTUY|23023|KOMATSU LTD ADR-NEW|112.53
20080424|50047P104|KONG|18338|KONGZHONG CORP SPONS ADR (CAYM|4.40
20080424|500472303|PHG|87216|KONINKLIJKE ELECTRON N.V.(NEW)|37.93
20080424|50064W107|KOSN|41466|KOSAN BIOSCIENCES INC|1.70
20080424|500750104|KQIPQ|13088|KPNQWEST NV CL-C NY REG SHS|0.03
20080424|50105X106|KNOS|18894|KRONOS ADVANCED TECHS INC|0.01
20080424|501173207|KUB|39266|KUBOTA CORPORATION (ONE ADS RE|36.13
20080424|501242101|KLIC|287124|KULICKE & SOFA INDS INC|5.57
20080424|50172A104|LAMP|57064|LAM PHARMACEUTICAL CORP|.
20080424|501803308|LCAV|242551|LCA-VISION INC|12.28
20080424|50183L107|LDK|1890045|LDK SOLAR CO LTD.|31.47
20080424|50186V102|LPL|37650|LG DISPLAY CO LTD ADS REPSTG C|22.15
20080424|501921100|LTVCQ|648314|LTV CORP|.
20080424|50208A102|SCD|12029|LMP CAPITAL AND INCOME FUND IN|16.93
20080424|502117203|LRLCY|16190|L'OREAL CO ADR|23.76
20080424|50212A106|ID|84657|L-1 IDENTITY SOLUTIONS, INC. (|14.41
20080424|505336107|LZB|507467|LA-Z-BOY INCORPORATED|6.81
20080424|50575Q102|LTS|918502|LADENBURG THALMANN FINANCIAL|1.87
20080424|511637100|LBAI|47467|LAKELAND BANCORP INC|14.56
20080424|512815101|LAMR|39442|LAMAR ADVERTISING CO CL-A|37.47
20080424|513665109|LLLIE|33624|LAPMERD LESS LETHAL INC|0.07
20080424|514936103|LFG|33937|LANDAMERICA FIN'L GROUP INC|37.36
20080424|51508L103|LNY|114679|LANDRY'S RESTRNTS,INC|15.53
20080424|516648102|LPAD|14386|LAPOLLA INDUSTRIES, INC.|0.74
20080424|517104105|LGOV|14511|LARGO VISTA GROUP LTD|.
20080424|51818R105|LRGFF|36978|LATEEGRA GOLD CORPORATION ORD |0.35
20080424|518414107|LTTC|10495|LATTICE INCORPORATED|0.36
20080424|52186N106|LF|19953|LEAPFROG ENTERPRISES INC.|8.15
20080424|523768109|LEE|101465|LEE ENTERPRISES INC|7.26
20080424|52459E106|LEWCF|20000|LEEWARD CAPITAL CORP (F)|0.17
20080424|52464N109|LFBG|245654|Left Behind Games Inc. Common |0.01
20080424|52467C100|LGDI|1548724|LEGEND INTERNATIONAL HOLDINGS |2.21
20080424|524707304|LGCY|16294|LEGACY RESERVES LP UTS LTD PAR|20.96
20080424|524901105|LM|22753|LEGG MASON INC|59.04
20080424|524908100|LEH|63001|LEHMAN BROTHERS HOLDINGS|43.69
20080424|524927100|LGMB|30755|LEGEND MOBILE INC|.
20080424|52519Y209|LEHPRK|16947|LEHMAN BRO HLDGS CAP TST III 6|20.62
20080424|526057104|LEN|79417|LENNAR CORP CL A COMMON|17.03
20080424|526775101|LERGF|38500|Lero Gold Corp. Ordinary Share|0.84
20080424|52729N100|LVLT|1703622|LEVEL 3 COMMUNICATIONS INC|2.91
20080424|52730C101|LEVP|46787|LEV PHARMACEUTICALS INC|1.37
20080424|52742P108|LEV|24132|LEVITT CORPORATION CL A|2.09
20080424|52886N109|LXRA|13797|LEXARIA CORP COM STK|0.37
20080424|528926108|LEXEF|11018|LEXAM EXPLORATIONS INC (F)|0.54
20080424|529561102|LXRS|67377|LEXINGTON RESOURCES INC|0.02
20080424|53123T107|LBSU|347811|Liberty Star Uranium & Metals |0.25
20080424|531914109|LWAY|12385|LIFEWAY FOODS INC|13.42
20080424|53217R207|LTM|857408|LIFE TIME FITNESS INC|28.77
20080424|53222K106|LFVN|103255|Lifevantage Corporation Common|0.30
20080424|53222Q103|LCUT|37366|LIFETIME BRANDS, INC.|8.88
20080424|53227B101|LTSC|11021|LIGHTSCAPE TECHNOLOGIES, INC. |1.70
20080424|532275104|LWLG|33060|LIGHTWAVE LOGIC, INC|2.55
20080424|53261M104|LLNW|29192|LIMELIGHT NETWORKS, INC CMN ST|2.91
20080424|533593109|LGCPF|17740|LINCOLN GOLD CORPORATION (CANA|0.16
20080424|536020100|LINE|484584|LINN ENERGY LLC COM UTS REP LT|22.67
20080424|53634X100|LQMT|37496|LIQUIDMETAL TECHNOLOGIES INC|0.58
20080424|536797103|LAD|45328|LITHIA MOTORS INC CL A|7.84
20080424|536808405|LTHU|17608|LITHIUM TECHNOLOGY CORP NEW|0.06
20080424|537008104|LFUS|17541|LITTELFUSE INC|36.04
20080424|538034109|LYV|67523|LIVE NATION, INC.|13.65
20080424|538146101|LPSN|31198|LIVEPERSON INC|3.52
20080424|539570408|LPHC|545814|LocatePLUS Holdings Corporatio|0.06
20080424|539573105|LBAS|70537|Location Based Technologies, I|4.68
20080424|540211109|LNET|209036|LODGENET INTERACTIVE CORP COM |5.80
20080424|54141A104|LGHL|25762|Logica Holdings, Inc. Common S|0.71
20080424|543524300|LOOP|258437|LOOPNET INC COM STK|10.82
20080424|54569N109|LCOL|25207|Lotta Coal, Inc. Common Stock |0.05
20080424|548661107|LOW|17489|LOWES COMPANIES INC|24.43
20080424|549764108|LUFK|41559|LUFKIN IND INC|74.70
20080424|550021109|LULU|1928528|LULULEMON ATHLETICA INC COM ST|33.94
20080424|55003Q103|LL|12529|LUMBER LIQUIDATORS, INC. COM|12.94
20080424|55024R106|LMRA|34290|LUMERA CORP|1.37
20080424|55027E102|LMNX|47235|LUMINEX CORPORATION|19.67
20080424|550278303|LUM|411372|LUMINENT MORTGAGE CAPITAL,INC.|0.42
20080424|550372106|LMC|29503|LUNDIN MINING CORPORATION|7.38
20080424|552351108|LYJN|88037|Lyric Jeans, Inc. Common Stock|0.01
20080424|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080424|55262C100|MBI|1650137|MBIA INC|8.79
20080424|55273C107|MIN|20361|MFS INTERMEDIATE INC TR SBI|6.36
20080424|552738106|MFM|102858|MFS MUNICIPAL INCOME TRUST|7.39
20080424|552848103|MTG|456328|MGIC INVESTMENT CORP|11.51
20080424|55302G103|MGPI|103599|MGP INGREDIENTS INC|7.08
20080424|55305B101|MHO|13950|M/I HOMES INC|15.94
20080424|55306V106|MIVT|815615|MIV THERAPEUTICS INC|0.24
20080424|55312R107|MMGP|43242034|MM2 GROUP INC CLASS A|.
20080424|553166109|MPZ|202512|MPC CORPORATION COM|0.32
20080424|55347V107|MRMR|155000|MR3 SYSTEMS INC|.
20080424|55348A102|UNCL|33121|MRU HOLDINGS INC|1.40
20080424|553769100|MNTG|90084|M T R GAMING GROUP INC|6.02
20080424|55405U108|MZTH|11058|MZT HOLDINGS, INC. COM|0.11
20080424|554225102|MCBC|65795|MACATAWA BANK CORP|10.09
20080424|554335208|MACE|18789|MACE SECURITY INTL INC NEW|1.41
20080424|555903301|MACM|47100|MacroChem Corporation New Comm|0.28
20080424|555904101|MVSN|10190|MACROVISION CORP|14.52
20080424|55610N105|DCR|613745|MACHROSHARES OIL DOWN TRADEABL|3.93
20080424|556304202|MAD|10064|MADECO S.A.(NEW) ADS(EACH RP 1|12.25
20080424|55903Q104|MVG|15838|MAG SILVER CORP (CANADA)|11.50
20080424|55907R108|MGG|20179|MAGELLAN MIDSTREAM HLDGS LP CO|23.81
20080424|559079207|MGLN|21880|MAGELLAN HEALTH SVCS INC NEW|38.99
20080424|55917T102|MAAFF|390600|MAGINDUSTRIES CORP|2.57
20080424|559211107|MECA|385241|MAGNA ENTMT CORP SUB VTG CL-A |0.30
20080424|55970P203|MDOR|21575|Magnum d' Or Resources Inc. Ne|0.33
20080424|559775101|MPG|217338|MAGUIRE PROPERTIES INC.|16.11
20080424|559778402|MTE|87466|MAHANAGAR TEL NIGAM ADS (2SHS)|5.59
20080424|560748105|MJOG|14800|MAJESTIC OIL & GAS INC COM STK|0.70
20080424|56176Q102|MNAP|42940|Manas Petroleum Corporation Co|1.07
20080424|56219P202|MNCS|101431|MANCHESTER INC NEW|0.09
20080424|563118207|MHAN|126282|MANHATTAN PHARM INC|0.13
20080424|563122100|MHTX|17989|MANHATTAN SCIENTIFICS INC|0.05
20080424|563771104|MTEX|70969|MANNATECH INCORPORATED|6.33
20080424|56400P201|MNKD|1646033|MANNKIND CORP|2.22
20080424|56418H100|MAN|12393|MANPOWER INC|63.39
20080424|56460Q206|MNTCF|17810|Mantis Mineral Corp Common Sha|0.26
20080424|56501R106|MFC|25919|MANULIFE FINANCIAL CORP|37.26
20080424|565756103|MAQ|21842|MARATHON ACQUISITION CORP COM |7.70
20080424|566221107|MCFPF|11500|MARCH RESOURCES CORP (CANADA) |0.76
20080424|56624R108|MCHX|312934|MARCHEX INC|10.21
20080424|567908108|HZO|120110|MARINEMAX INC|11.51
20080424|568427108|MPX|68135|MARINE PRODUCTS CORP|7.21
20080424|56846R100|MCII|100973|Mariner's Choice International|0.05
20080424|57060U407|GEX|130049|MARKET VECTORS GLOBAL ALT ENER|53.63
20080424|57060U506|RSX|384083|MARKET VECTORS RUSSIA ETF TRUS|51.52
20080424|57060U605|MOO|520943|MARKET VECTORS ETF TR GLOBAL A|63.55
20080424|57060U837|KOL|19513|MARKET VECTORS COAL ETF|45.20
20080424|57060U845|ITM|25702|MARKET VECTORS LEHMAN BROS ATM|104.06
20080424|570658203|MRKL|174061|MARKLAND TECHNOLOGIES INC NEW |.
20080424|571303403|MMIO|179522|Marmion Industries Corp. New C|0.01
20080424|571837103|MI|241164|MARSHALL & ILSLEY CORP NEW|22.02
20080424|571903202|MAR|17808|MARRIOTT INT'L INC(NEW) CL A|32.86
20080424|572901106|MATK|13695|MARTEK BIOSCIENCES CORP|35.00
20080424|572903102|MAUXF|123900|MART RESOURCES INC (F)|0.55
20080424|57636Q104|MA|145463|MASTERCARD INCORPORATED CL A C|233.94
20080424|576678304|MTTG|19264|Material Technologies, Inc. Cl|0.02
20080424|577081102|MAT|10758|MATTEL INC|19.06
20080424|577345101|MLP|41730|MAUI LAND & PINEAPPLE CO,INC|31.35
20080424|57773A508|MXT|10240|MAXCOM TELECOMUNICACIONES S A |11.55
20080424|57775L106|MXFD|139495|MAXLIFE FUND CORP COM STK|18.05
20080424|578091100|MFMM|40000|MAYFAIR MINING & MINERALS, INC|0.24
20080424|579489105|MNI|474237|MCCLATCHY CO (HOLD COMPANY)- A|8.30
20080424|579793100|MSSR|17894|MCCORMICK & SCHMICK'S SEAFOOD |11.34
20080424|580135101|MCD|73716|MCDONALDS CORP|58.69
20080424|58047P107|MCGC|104285|MCG CAP CORP|7.08
20080424|581531100|MKBY|6836073|MCKENZIE BAY INTERNATIONAL LTD|0.02
20080424|582411104|MMR|581573|MCMORAN EXPLORATION CO|27.75
20080424|582828109|MDTV|18103|MDU COMMUNICATIONS INT'L INC. |0.39
20080424|583538103|MKTY|21600|MECHANICAL TECHNOLOGY INC|0.45
20080424|58401X308|MGEN|50000|MED GEN, INC. NEW|.
20080424|58439W108|TVH|184962|MEDIA & ENTERTAINMENT HOLDINGS|7.44
20080424|58439W116|TVHWS|550000|MEDIA & ENTERTAINMENT HOLDINGS|0.22
20080424|584404107|MEG|75201|MEDIA GENERAL INC CL A|13.40
20080424|58445P105|MDLK|23306|MEDIALINK WORLDWIDE INC|1.20
20080424|58446K105|MCCC|70054|MEDIACOM COMMUNICATIONS CL-A|4.39
20080424|58447W108|MMXT|11268|MEDIAMAX TECHNOLOGY CORP|.
20080424|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080424|58458G109|MIHS|13187|MEDICAL INSTITUTIONAL SERVICES|.
20080424|58468P206|MNOV|20000|MEDICINOVA INC COM|3.66
20080424|58489M109|MDMN|166863|MEDINAH MINERALS INC|0.02
20080424|58500P107|MDTL|1361249|MEDIS TECHNOLOGIES LTD|9.20
20080424|58501F108|MDSM|19000|MEDISTEM LABORATORIES INC|0.10
20080424|58501N101|MDVN|64202|MEDIVATION, INC.|14.46
20080424|58502M102|MLKNA|14807|MEDLINK INTERNATIONAL INC|0.80
20080424|585168107|MGWSF|981892|Megawest Energy Corp. Common S|0.63
20080424|58606R403|MEMY|17750|MEMORY PHARMACEUTICALS CORP|0.35
20080424|587188103|MNT|29643|MENTOR CORP (MINN)|26.31
20080424|58732R103|MRPI|10547|MERA PHARMACEUTICALS INC|0.01
20080424|587582107|MLKKF|50350|MERCATOR MINERALS LTD|10.65
20080424|588056101|MERC|10653|MERCER INTL INC COM STK|6.35
20080424|590007100|MSVP|10792|MERITOR SAVINGS BANK (PA)|3.92
20080424|59001A102|MTH|583873|MERITAGE HOMES CORPORATION|19.90
20080424|59012H104|MXGIF|22420|Merrex Gold Inc. Ordinary Shar|0.49
20080424|590199204|MERPRK|23276|MERRILL LYNCH CAP TR IGUARENTE|19.96
20080424|59021S638|MERPRH|19132|MERRILL LYNCH & CO., INC.DEP S|14.95
20080424|59021S703|MERPRG|42800|MERRILL LYNCH & CO INC DEP SH |15.06
20080424|59021V839|MERPRI|105194|MERRILL LYNCH & CO.,INC DEP SH|19.89
20080424|59022W463|AVN|11654|MERRILL LYNCH 12% STRIDES LK T|26.17
20080424|59022Y352|BXT|36904|MERRILL LYNCH & CO INC CALL ST|25.50
20080424|59022Y717|HRO|24993|MERRILL LYNCH 11% STRIDES LNKD|23.12
20080424|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080424|590479101|MESA|101120|MESA AIR GROUP INC (NEV)|0.47
20080424|590650107|MOSH|25970|MESA OFFSHORE TR UTS OF BEN IN|0.34
20080424|591018809|MBLX|27089|METALBOLIX INC COM STK|11.00
20080424|591145107|MTLCF|41326|METALCORP LTD|0.54
20080424|591176102|MEA|126812|METALICO INC|13.76
20080424|59125J104|MRB|38313|METALLICA RES INC.|6.71
20080424|591257100|MMG|42565|METALLINE MINING CO|1.95
20080424|59156R504|METPRA|18644|METLIFE INC PFD SERIES A FLOAT|21.11
20080424|592835102|MXF|20031|MEXICO FUND INC|35.72
20080424|592837108|MSMZF|13000|Mexican Silver Mines Ltd. Comm|0.36
20080424|593054109|MXOM|22060|MEXORO MINERALS LTD|0.50
20080424|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080424|59318E102|CMU|73402|MFS HIGH YIELD MUNICIPAL TR|5.26
20080424|594928103|MICAQ|14464|MICROAGE INC|.
20080424|594960106|MVIS|123917|MICROVISION INC (WASH)|3.00
20080424|595017104|MCHP|49226|MICROCHIP TECHNOLOGY INC|35.53
20080424|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080424|59506W104|MICG|147487|MICROFIELD GROUP INC|0.44
20080424|59509P106|MMTIF|253546|MICROMEM TECHNOLOGIES INC|1.98
20080424|59510E207|MENV|25684|Micron Enviro Systems, Inc. Ne|0.02
20080424|595112103|MU|114036|MICRON TECHNOLOGY INC|7.59
20080424|595635103|MDY|239293|MIDCAP SPDR TR UNIT SR 1|149.68
20080424|596087106|MBRK|12445|MIDDLEBROOK PHARMACEUTICALS IN|4.42
20080424|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080424|598148104|MWY|80050|MIDWAY GAMES INC.|2.35
20080424|598153104|MDW|22500|MIDWAY GOLD CORP (CANADA)|2.23
20080424|599788106|MYRL|20770|MILITARY RESALE GRP INC|.
20080424|60038B105|MCEL|17648|MILLENNIUM CELL INC|0.07
20080424|60038H102|MBTG|208011|MILLENNIUM BIOTECHNOLOGIES GRP|0.11
20080424|60254D108|MGH|26000|MINCO GOLD CORPORATION COM SHS|1.33
20080424|602682106|MSPD|10863|MINDSPEED TECHNOLOGIES, INC.|0.58
20080424|602728107|MCIO|21511|MINECORE INTERNATIONAL INC|1.59
20080424|602900102|MFN|22998|MINEFINDERS LTD (F)|10.53
20080424|602910101|MNEAF|45115|MINERA ANDES INC|1.36
20080424|60443P103|BUF|356610|MINRAD INT'L INC.|2.26
20080424|60467R100|MIR|46476|MIRANT CORP COM|39.73
20080424|604673103|MRDDF|13628|MIRANDA GOLD CORPORATION|0.58
20080424|604697102|MREO|14661|MIRENCO INC|0.42
20080424|60688E102|MMXMY|150896|MMX Mineracao e Metalicos S.A.|33.19
20080424|60740F105|MINI|17271|MOBILE MINI INC|20.42
20080424|60741U101|MOBE|16201|MOBILITY ELECTRONICS INC|1.28
20080424|60742E205|MOBL|32253|MOBILEPRO CORP-NEW|.
20080424|60742T202|MRDY|14779|Mobile Ready Entertainment Cor|.
20080424|607826104|MODG|41280|MODIGENE INC COM STK|0.78
20080424|608190104|MHK|13086|MOHAWK INDUSTRIES INC|76.44
20080424|60852M104|MIPI|44456|MOLECULAR INSIGHT PHARMACEUTIC|6.94
20080424|60852N102|MLRI|23509|MOLECULAR IMAGING CORP|.
20080424|60855R100|MOH|34442|MOLINA HEALTHCARE,INC.|24.09
20080424|60871R209|TAP|16578|MOLSON COORS BREWING CO|56.00
20080424|609286109|MPUCF|21300|MONETA POROUPINE MINES INC(F) |0.18
20080424|60935Y109|MGI|15947|MONEYGRAM INTERNATONAL INC|1.48
20080424|61174P106|MURCF|25000|MONSTER URANIUM CORP ORD SHS (|0.38
20080424|615369105|MCO|94790|MOODY'S CORPORATION|37.46
20080424|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.37
20080424|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.67
20080424|61745P452|OIA|12169|MORGAN STANLEY MUNI INCOME OPP|8.01
20080424|617466206|MWO|17567|MORGAN STANLEY CAPITAL TRUST V|19.81
20080424|61747S298|IAY|12590|MORGAN STANLEY 8% SPARQS LKD T|21.90
20080424|61747S413|GBC|21000|MORGAN STANLEY CAP PROT NTS BS|9.40
20080424|61747W166|SKE|18512|MORGAN STLY PLUS BASED ON S&P |10.30
20080424|61747W232|TQK|17830|MORGAN STLY 10% SPARQS LK TO A|19.20
20080424|620076109|MOT|33232|MOTOROLA INC|9.55
20080424|62458M108|MOVE|13613|MOVE INC COM STK|3.22
20080424|624581104|MOVIQ|5299732|MOVIE GALLERY INC|.
20080424|62472C102|XDSL|538481|MPHASE TECHNOLOGIES INC|0.08
20080424|624758108|MWA|1000698|MUELLER WATER PRODUCTS, INC. S|7.90
20080424|625453105|MGAM|20690|MULTIMEDIA GAMES INC|4.18
20080424|62660P402|MGRRF|102071|Murgor Resources Inc New Ordin|0.47
20080424|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080424|628449100|MYSL|18813|My Screen Mobile, Inc. Common |1.29
20080424|628530107|MYL|564030|MYLAN INC|12.52
20080424|62857A101|MPPC|2491500|myPhotoPipe.com, Inc. Common S|0.02
20080424|628636102|MYST|38228|MYSTARU.COM, INC. COMMON STOCK|0.18
20080424|628968109|NASB|16435|NASB FINL INC|26.30
20080424|629052101|NELTY|37747|NEC ELECTRONICS UNSP ADR|10.04
20080424|62912R107|NGPC|214077|NGP CAPITAL RESOURCES COMPANY |16.44
20080424|629294109|NMTI|16487|NMT MEDICAL INC|3.94
20080424|629355108|NNRI|253694|NNRF INC COM STK (NV)|0.39
20080424|629362302|NPER|1780211|NP ENERGY CORP|.
20080424|62941R102|NAQ|21609|NRDC ACQUISITION CORP COM STK |9.17
20080424|62942M201|DCM|11565|NTT DOCOMO INC SPONS ADR|15.08
20080424|62944Y104|NVID|30958|NVID INTL INC|.
20080424|62948J103|NWTT|440249|NW Tech Capital, Inc. Common S|.
20080424|62948N104|NMX|39900|NYMEX HOLDINGS INC COM|95.06
20080424|63007M102|NNBP|62369|NANOBAC PHARMACEUTICALS INC|0.04
20080424|63007X108|NNPP|71972|NANO-PROPRIETARY INC|1.19
20080424|630075109|NGEN|81451|NANOGEN INC|0.45
20080424|630076107|NNLX|16401|NANO LOGIX, INC|0.07
20080424|63008E109|NNFC|10068|NANOFORCE, INC.|.
20080424|630087104|NNVC|61014|NANO VIRCIDES, INC.|0.67
20080424|631082203|NRWS|381049|NARROWSTEP, INC.|0.05
20080424|631084209|NCTW|267494|Nascent Wine Company, Inc. New|0.22
20080424|63227R105|NCII|20307|NATCO INTERNATIONAL, INC.|0.52
20080424|632554101|NASV|39747|National Automation Services, |0.37
20080424|635405103|NCC|3573989|NATIONAL CITY CORP|5.96
20080424|63607P208|NFP|237489|NATIONAL FINANCIAL PARTNERS CO|25.30
20080424|636274300|NGG|34052|NATIONAL GRID TRANSCO PLC SPON|69.70
20080424|63634C105|NHPR|63992|NATIONAL HEALTH PARTNERS INC|0.49
20080424|63654V108|NIVM|12026|NATIONAL INVESTMENT MANAGERS I|0.61
20080424|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080424|637071101|NOV|695041|NATIONAL OILWELL VARCO, INC.|73.62
20080424|637138108|NPBC|10246|NATL PENN BANCSHARES INC|16.77
20080424|637277104|NRVH|100551|NATIONAL RV HLDGS INC|0.05
20080424|637417106|NNN|56293|NATIONAL RETAIL PROPERTIES, IN|23.51
20080424|637882101|NSMG|504750|NATIONAL STORM MANAGEMENT INC |0.05
20080424|63886Q109|NGS|29865|NATURAL GAS SERVICES GROUP|27.59
20080424|63901A105|NNAN|34501|NATURALNANO INC|0.06
20080424|63902D108|NADVF|15608|Naturally Advanced Technologie|1.85
20080424|63902Q109|NAWL|88766|NATUREWELL INC|.
20080424|639097104|NUSMF|30000|Nautilus Minerals Inc Ordinary|2.23
20080424|63910B102|NLS|367524|NAUTILUS,|3.28
20080424|639208107|NAVR|24719|NAVARRE CORP|1.60
20080424|63937G100|NOVO|122151|NOVORI, INC COM STK|0.15
20080424|63937P100|NVST|124350|NAVSTAR TECHNOLOGIES, INC. COM|.
20080424|639476100|NCOAE|81801|nCoat, Inc. Common Stock|0.05
20080424|640268108|NKTR|48439|NEKTAR THERAPEUTICS|4.59
20080424|64045Y108|NEMFF|10700|Neo Material Technologies Inc |4.52
20080424|640497202|NMGC|25308|NEOMAGIC CORP NEW|0.93
20080424|640505103|NEOM|5255514|NEOMEDIA TECHNOLOGIES INC|.
20080424|64051M105|NEON|164196|NEONODE INC. COM|1.89
20080424|640522108|NTEC|34330|NEOSE TECHNOLOGIES INC|0.31
20080424|640933107|NTBKQ|114183|NET. BANK INC (NET BANK)|0.02
20080424|64104P105|NESS|81460|NESS ENERGY INT'L INC|0.01
20080424|64110L106|NFLX|772046|NETFLIX COM INC|31.26
20080424|64115A204|NTWK|35914|NETSOL TECHNOLOGIES INC|2.35
20080424|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080424|64117H108|NTTLE|11417|NETTEL HOLDINGS INC|0.16
20080424|64117L109|NTHD|101000|NETIMPACT HOLDINGS INC|.
20080424|64118B100|NETL|85366|NETLOGIC MICROSYSTEMS INC|27.67
20080424|64118K100|DAX|23800|NETS TR NETS DAX INDEX FD GERM|25.47
20080424|64118Q107|N|192991|NETSUITE INC COM|21.89
20080424|641208103|NWK|12752|NETWORK EQUIPMENT TECH INC|6.10
20080424|64124E106|NRGN|25144|NEUROGEN CORP|1.18
20080424|64125G100|NWCN|15566|Network CN Inc. Common Stock|1.85
20080424|641255104|NURO|11438|NEUROMETRIX INC|1.64
20080424|64127M105|NGLPF|20227|NEVADA GEOTHERMAL POWER INC|1.02
20080424|641876107|HYB|17329|NEW AMER HIGH INCOME FUND|1.61
20080424|6435EV108|NEWCQ|729875|NEW CENTURY FINANCIAL CORP (MD|0.02
20080424|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.03
20080424|644461105|GNB|148297|NEW GENERATION BIOFUELS HOLDIN|6.25
20080424|644535106|NGD|23523|NEW GOLD INC|7.66
20080424|647823103|NUXFF|15104|NEW PACIFIC METALS CORP|2.82
20080424|648716108|NSVLF|22000|NEW SHOSHONI VENTURES LTD|0.35
20080424|649604204|NMTR|17712|New York Mortgage Trust Inc Ne|2.50
20080424|650111107|NYT|477442|NEW YORK TIMES CO(THE)CL A|19.79
20080424|65105M108|NCT|591115|NEWCASTLE INVESTMENT CORP.|9.17
20080424|651360109|NWGN|343816|NEWGEN TECHNOLOGIES, INC|.
20080424|65158P107|NLAI|14765|NewMarket Latin America, Inc. |.
20080424|652903105|NEXM|12801|NEXMED INC|1.14
20080424|65337H109|NFJ|71293|NFJ DIVIDEND INTEREST & PREMIU|22.80
20080424|65337Y102|WAVE|102327|NEXTWAVE WIRELESS IN COM STK|4.75
20080424|65338N105|NXGB|11350|NEXTGEN BIOSCIENCE INC COM|0.07
20080424|654086107|GAS|31879|NICOR INCORPORATED|34.86
20080424|65410X104|NIHK|20285|NIGHTHAWK SYS INC|0.05
20080424|654106103|NKE|16716|NIKE INC CL-B|67.58
20080424|65411Y200|NILR|43543|Nilam Resources Inc. New Commo|1.60
20080424|654445303|NTDOY|49203|NINTENDO CO LTD SPON ADR -NEW-|70.82
20080424|654744408|NSANY|314489|NISSAN MOTOR CO LTD SPONS ADR |17.04
20080424|654798503|NTMD|31456|NITROMED INC|1.26
20080424|65488W103|NBF|424527|Nova Biosource Fuels, Inc. Com|1.22
20080424|654902204|NOK|26513|NOKIA CORP ADS (REP 1 SHARE)|29.17
20080424|65535H208|NMR|10129|NOMURA HLDGS ADS ( 1 SH COM)|15.60
20080424|65548P106|NBDFF|100000|NORBORD INC|4.61
20080424|655555100|NRDS|10351|NORD RESOURCES CORPORATION|0.88
20080424|656512100|NSATF|10640|NORSAT INTERNATIONAL INC|1.42
20080424|656531605|NHYDY|23025|NORSK HYDRO A. S. ADR|15.55
20080424|656568508|NT|12633|NORTEL NETWORKS CRP(HLDG CO) N|7.73
20080424|65687M104|NAO|12738|NORTH AMERICAN INSURANCE LEADE|7.95
20080424|656912102|PAL|12660|NORTH AMERICAN PALLADIUM LTD|5.15
20080424|657193306|NAMC|12721|NORTH AMERICAN TECHNOLOGIES GR|0.76
20080424|664909108|NCLRF|16500|NORTHERN CONTL RES INC (F)|0.21
20080424|665531109|NOG|43872|Northern Oil and Gas, Inc. Com|9.83
20080424|665732103|NSMSF|50350|NORTHERN STAR MINING CORP|1.03
20080424|665809109|NTI|13968|NORTHERN TECH INTL CORP|7.55
20080424|66611L105|NFBK|162159|NORTHFIELD BANCORP INC NEW COM|10.30
20080424|666135108|NFLD|21671|NORTHFIELD LABORATORIES INC|1.05
20080424|666610100|NPNTQ|99817|NORTHPOINT COMMU GR INC|.
20080424|66704R100|NRF|134434|NORTHSTAR REALTY FINANCE CORP |10.06
20080424|667280408|NWA|219084|NORTHWEST AIRLINES CORP COM ST|7.10
20080424|667328108|NWSB|29933|NORTHWEST BANCORP INC|25.76
20080424|66986W108|NOVA|46274|NOVAMED INC DEL COM STK|4.48
20080424|66986X106|NVD|59128|NOVADEL PHARMA INC|0.24
20080424|66987B103|NOVC|29949|NOVACEA INC COM STK|2.82
20080424|66987E206|NG|24245|NOVAGOLD RESOURCES INC(NEW)|6.94
20080424|66987P102|NBY|19201|NOVABAY PHARMACEUTICALS INC CO|1.90
20080424|66987V109|NVS|41777|NOVARTIS AG ADS(1 REG SH)|49.53
20080424|669947806|NOVSP|18425|NOVASTAR FINL INC PFD SER C%|3.24
20080424|669947889|NOVS|229249|NOVASTAR FINANCIAL, INC NEW|1.94
20080424|67000M100|NVLT|499000|NOVELOS THERAPEUTICS, INC.|0.57
20080424|670002104|NVAX|62275|NOVAVAX INC|2.42
20080424|670085109|NVNT|27355|NOVINT TECHNOLOGIES INC|1.12
20080424|670100205|NVO|15000|NOVO NORDISK ADS (1 ORD SH)|66.00
20080424|67020Y100|NUAN|62528|NUANCE COMMUNICATIONS INC|21.40
20080424|67058V101|NSEH|102500|NuState Energy Holdings, Inc. |0.02
20080424|6706D8104|NPX|15968|NUVEEN INSD PREM INCM MUNI FD2|12.03
20080424|6706EH103|JGV|14807|NUVEEN GLOBAL VALUE OPPORTUNIT|18.18
20080424|6706EV102|JFP|10379|NUVEEN TAX-ADVANTAGED FLOATING|9.60
20080424|67060N204|NTRZ|402658|NUTRACEA NEW|1.04
20080424|67061T101|NIM|14971|NUVEEN SELCT MATURTIES MUNI FD|9.95
20080424|67062F100|NXP|18342|NUVEEN SELCT TX FR INCM PT SBI|14.24
20080424|67062W103|NMO|20683|NUVEEN MUNI MARKET OPPORT FUND|13.23
20080424|67063W102|NPM|27179|NUVEEN PREMIUM INCM MUNI FD II|13.39
20080424|670682103|NMZ|10806|NUVEEN MUNICIPAL HIGH INCOME O|15.38
20080424|670683101|NMD|11294|NUVEEN MUNICIPAL HIGH INCM OPP|14.50
20080424|67069D108|NTRI|2347494|NUTRI/SYSTEM INC.|21.13
20080424|67069V108|NXXI|54087|NUTRITION 21 INC|0.38
20080424|67072V103|NXTM|15347|NXSTAGE MEDICAL INC|5.74
20080424|67072W101|JHP|23574|NUVEEN QUALITY PREFERRED INCOM|10.92
20080424|670928100|NUV|30370|NUVEEN MUNICIPAL VALUE FUND|9.99
20080424|67107W100|OIIM|12800|02MICRO INTERNATIONAL LTD SPON|7.53
20080424|671770303|OKME|11469|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20080424|674232202|OBFM|1336770|Obee's Franchise Systems, Inc.|.
20080424|67461T107|OCCX|17950|OCCULOGIX, INC|0.23
20080424|674870308|OPTT|27122|OCEAN POWER TECHNOLOGIES, INC |10.30
20080424|675227102|OKN|32346|OCEANAUT INC COM STK (MH)|7.68
20080424|675232102|OII|58901|OCEANEERING INTL INC|67.83
20080424|67551U105|OZM|22526|OCH-ZIFF CAPITAL MGMT GRP LLC |18.54
20080424|675729206|OCTL|61504|OCTILLION CORP NEW COM STK|1.95
20080424|675746309|OCN|64186|OCWEN FINANCIAL CORPORATION (N|4.43
20080424|676220106|ODP|187033|OFFICE DEPOT INC|11.50
20080424|678002106|OIH|178560|OIL SERVICES TR 12/31/41|206.13
20080424|678046103|BQI|541856|OILSANDS QUEST INC COM STK|4.80
20080424|681659108|OMAG|22317|OMAGINE INC (DE)|0.80
20080424|681989109|OMRI|14082|OMRIX BIOPHARMACEUTICALS INC C|15.20
20080424|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080424|68212U104|OMCM|12089|OMNICOM SYSTEMS INC.|0.52
20080424|682128103|OVTI|10030|OMNIVISION TECHNOLOGIES INC|16.16
20080424|68231G102|ONCO|170993|Oncology Med, Inc. Common Stoc|.
20080424|68231X105|OCOL|58699|Oncolin Therapeutics, Inc. Com|0.42
20080424|682343108|CNCT|178027|180 CONNECT INC COM STK (DE)|1.75
20080424|682421102|ONEV|1475864|ONE VOICE TECHNOLOGIES INC|.
20080424|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080424|682875109|ONSM|48498|ONSTREAM MEDIA CORP|0.82
20080424|68338A107|ONT|1132078|ON2 TECHNOLOGIES INC|0.84
20080424|683707103|OEGY|81030|OPEN ENERGY CORPORATION COM ST|0.30
20080424|683715106|OTEX|265636|OPEN TEXT CORP|33.48
20080424|68375N103|OPK|20713|OPKO HEALTH, INC|1.75
20080424|683886105|OPGXE|31400|OPTIGENIX INC|.
20080424|68389X105|ORCL|49746|ORACLE CORPORATION|21.91
20080424|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080424|68401P106|OPHC|42975|OPTIMUMBANK HOLDINGS INC|6.97
20080424|684010101|OXPS|29941|OPTIONSXPRESS HOLDINGS INC|20.69
20080424|68402M102|OHAQ|10500|ORACLE HEALTHCARE ACQUISITION |7.95
20080424|68402T107|OPTM|114823|OPTIUM CORPORATION COM STK|7.05
20080424|68403P104|ORMP|123745|Oramed Pharmaceuticals Inc. Co|0.56
20080424|68555P100|ORBC|223372|ORBCOMM, INC COM STK|5.64
20080424|68557K109|OWW|10800|ORBITZ WORLDWIDE, INC|7.09
20080424|686091109|ORLY|42985|O REILLY AUTOMOTIVE INC|26.79
20080424|686122201|ORXRF|49486|OREMEX RES INC|0.28
20080424|68618G105|OGTX|23033|ORGANETIX INC|0.11
20080424|68619Y105|OTHM|19594|ORIENS TRAVEL & HOTEL MANAGEME|0.17
20080424|686275108|OESX|40681|ORION ENERGY SYSTEMS INC COM S|11.97
20080424|686323106|ORIT|101973|ORITANI FINANCIAL CORP COM STK|14.98
20080424|686701103|ORMT|54984|ORMET CORP|5.20
20080424|687082107|OLEPF|12528|OROMIN EXPLORATION LTD-NEW (CA|2.56
20080424|68771L107|OEDV|38900|Osage Exploration and Developm|0.63
20080424|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080424|68812R303|OSCI|35053|OSCIENT PHARMACEUTICALS CORP N|1.88
20080424|68827R108|OSIR|263092|OSIRIS THERAPEUTICS INC COM ST|11.79
20080424|688590108|OEZVY|548763|OSTERREICHISCHE ELEKTRIZITATSW|15.45
20080424|690370101|OSTK|384970|OVERSTOCK COM INC DEL|17.49
20080424|691386106|OXWR|76631|Oxbow Resources Corp. Common S|0.25
20080424|691453104|OXFD|44401|OXFORD FUNDING CORP COM STK (W|0.62
20080424|691504104|OXIHF|174000|OXFORD INESTMENTS HOLDINGS INC|0.07
20080424|691829402|OXIS|129828|OXIS INTERNATIONAL INC-NEW|0.10
20080424|69323K100|MALL|48600|PC MALL INC|10.98
20080424|69323T101|PCM|21059|PCM FUND, INC|10.43
20080424|69331W104|PFB|53678|PFF BANCORP INC|3.75
20080424|69333Y108|PFCB|359534|P.F. CHANGS CHINA BISTRO INC|30.84
20080424|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080424|69366Q303|PTSH|154899|PTS, INC. NEW|.
20080424|69404P101|PCBC|11876|PACIFIC CAPITAL BANCORP NEW|22.08
20080424|69423U107|PEIX|305057|PACIFIC ETHANOL, INC.|3.19
20080424|69427P104|PFUO|22361|PACIFIC FINL SOLUTIONS INC|.
20080424|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080424|69511V207|PACT|28650|PACIFICNET INC NEW|1.20
20080424|695156109|PKG|17244|PACKAGING CORP OF AMERICA|21.22
20080424|69562K100|PTIE|39777|PAIN THERAPEUTICS INC|6.99
20080424|696077304|PTN|53961|PALATIN TECHNOLOGIES INC|0.26
20080424|696434109|PLLVF|871312|PALLADON VENTURES LTD|0.76
20080424|696639103|PHHM|180627|PALM HARBOR HOMES INC|7.53
20080424|696643105|PALM|678310|PALM, INC.|5.83
20080424|697900108|PAAS|10460|PAN AMERICAN SILVER CORP|35.32
20080424|69840W108|PNRA|148783|PANERA BREAD COMPANY CL-A|45.98
20080424|698477106|PHX|19588|PANHANDLE OIL AND GAS INC|30.41
20080424|69866E107|PANNF|62000|PANTERRA RESOURCE CORPORATION |0.36
20080424|69900Q108|PMEDE|32461|PARADIGM MEDICAL INDS INC|.
20080424|69901X102|PDGT|42600|PARADIGM TACTICAL PRODUCTS, IN|.
20080424|69912M400|PFNO|72235|ParaFin Corporation New Common|.
20080424|69913R309|PRGN|95000|PARAGON SHIPPING INC COM SHS C|17.66
20080424|700658107|PRK|18838|PARK NATIONAL CORP|74.13
20080424|701354102|PRKR|59453|PARKERVISION INC|8.70
20080424|70211M109|PTNR|10228|PARTNERS COMMUNICATIONS CO LTD|22.54
20080424|703012302|PTCH|88559|Patch International Inc. New C|0.33
20080424|70322M105|PPRG|33663|PATIENT PORTAL TECHNOLOGIES IN|0.80
20080424|70335Y104|PCAP|18148|PATRIOT CAPITAL FUNDING, INC. |10.07
20080424|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080424|70336N107|PTSC|21511|PATRIOT SCIENTIFIC CORP|0.37
20080424|703481101|PTEN|20024|PATTERSON-UTI ENERGY INC|29.14
20080424|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080424|703588103|PFCO|21397|PAULA FINANCIAL|1.70
20080424|704291103|PAYI|46000|PAY88 INC COM STK|1.45
20080424|70532V101|PDPR|19583|PEDIATRIC PROSTHETICS INC|.
20080424|70558E207|PGSWE|20593|Pegasus Wireless Corp. (NV) Ne|.
20080424|706902509|PGH|26614|PENGROWTH ENERGY TRUST CL-A TR|20.42
20080424|707885109|PWE|133250|PENN WEST ENERGY TRUST|31.09
20080424|708160106|JCP|17742|PENNEY J.C. CO INC (HOLDING CO|40.55
20080424|709631105|PNR|22329|PENTAIR INC|36.03
20080424|709754105|PPCO|65996|PENWEST PHARMACEUTICALS CO.|2.88
20080424|712704105|PBCT|36619|PEOPLE'S UNITED FINANCIAL INC |16.91
20080424|713278109|PBY|11866|PEP BOYS MANNY MOE& JACK|9.05
20080424|71372V201|PFGY|98502|Perfectenergy International Li|3.17
20080424|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080424|714205101|PERT|28735|PERMANENT TECHNOLOGIES INC COM|0.17
20080424|715814406|PECD|10189|Pet Ecology Brands, Inc. Commo|0.57
20080424|715918405|PEFWF|18262|Petroflow Energy Ltd. Common S|3.69
20080424|716013107|PTQMF|73419|PETAQUILLA MINERALS LTD (CANAD|2.15
20080424|71603A208|PTEI|2120825|PETEL INCORPORATED COMMON STOC|0.02
20080424|71644E102|PCZ|59112|PETRO-CANADA COM|50.35
20080424|71649T104|PHUN|56214|PetroHunter Energy Corporation|0.26
20080424|716528104|POIGE|27867|PETROL OIL & GAS INC|0.05
20080424|71654V101|PBRA|29401|PETROLEO BRAS ADS (EA REPTG 2 |102.89
20080424|71654V408|PBR|18260|PETRO BRAS SA PETROBAS ADS (EA|126.18
20080424|71675Y100|PTSG|12230|PETROSEARCH ENERGY CORP|0.75
20080424|71676G108|PSUD|46469|PETROSUN INC COMMON STOCK|0.16
20080424|716933106|PCYC|25253|PHARMACYCLICS INC|0.88
20080424|717081103|PFE|17367|PFIZER INC|19.88
20080424|71711N100|PBSV|172600|PHARMA-BIO SERV, INC. COM|0.50
20080424|71713J107|PHAR|10975|PHARMANETICS INC.|.
20080424|718172109|PM|12189|PHILIP MORRIS INTL INC COM STK|52.00
20080424|719005100|PBLS|91722|PHOENIX ASSOCITS LD SYNDICATE |.
20080424|71907W203|PXITE|1543319|Phoenix Interests, Inc. New Co|.
20080424|71942J100|PHYA|1272893|PHYSICIANS ADULT DAYCARE INC|0.04
20080424|71943J109|PHYH|12256|Physicians Healthcare Manageme|.
20080424|71944A107|PYTO|25700|PHYTOMEDICAL TECHNOLOGIES INC |0.27
20080424|719574105|PUPS|58469|PICK-UPS PLUS INC|.
20080424|720172105|PIED|27947|PIEDMONT MINING CO|0.18
20080424|720186105|PNY|36104|PIEDMONT NATURAL GAS CO INC(NC|27.17
20080424|721283109|PEC|38687|PIKE ELECTRIC CORP|15.42
20080424|72147P107|PGPM|142530|PILGRIM PETROLEUM CORP|.
20080424|721596104|PILTQ|11784|PILOT NETWORK SERVICES INC|0.01
20080424|72200M108|PCK|47388|PIMCO CALIF MUNI INCOME FD II |14.28
20080424|72200N106|PCQ|10262|PIMCO CAL MUNI INC|15.90
20080424|72200R107|PMF|63439|PIMCO MUNICIPAL INC FD|16.41
20080424|72200U100|PCN|69249|PIMCO CORPORATE INCOME FD|14.40
20080424|72200X104|RCS|104968|PIMCO STRATEGIC GLOBAL GOVT FD|11.38
20080424|72200Y102|PNI|18564|PIMCO NY MUNI INCOME FD II|14.45
20080424|72201A103|PMX|48513|PIMCO MUNICIPAL INCOME FUND II|14.61
20080424|72201B101|PTY|144947|PIMCO CORPORATE OPPORTUNITY FD|14.60
20080424|72201C109|PZC|45018|PIMCO CALIFORNIA MUNICIPAL INC|13.96
20080424|72201H108|PFL|47991|PIMCO FLOATING RATE INCM FD SB|14.95
20080424|72201J104|PFN|20366|PIMCO FLOATING RATE STRATEGY F|13.83
20080424|722014107|PHK|58137|PIMCO HIGH INCOME FUND SBI|12.73
20080424|723443107|PNCL|121024|PINNACLE AIRL CORP|7.75
20080424|723454104|PNS|20957|PINNACLE DATA SYSTEMS INC|1.70
20080424|723456109|PNK|69200|PINNACLE ENTERTAINMENT, INC|14.16
20080424|723471108|PNMLF|18862|PINNACLE MINES LTD|0.19
20080424|72369H106|PHT|41861|PIONEER HIGH INCOM TRUST|14.71
20080424|723762100|MAV|55786|PIONEER MUNICIPAL HIGH INCOME |14.62
20080424|724059100|PPDA|10101|PIPELINE DATA, INC|0.41
20080424|727034209|PNHL|2349959|PLANET NUTRITION HOLDINGS, INC|.
20080424|72705J105|PRRY|13698|PLANET RESOURCE RECOVERY INC C|0.20
20080424|727058208|LGBT|25766|PLANETOUT, INC (NEW) COM|2.85
20080424|72706H108|PLKT|33660|Planktos Corp. Common Stock|0.02
20080424|727493108|PLT|19637|PLANTRONICS INC|19.66
20080424|727606105|PLNU|34174|Plastinum Polymer Technologies|0.30
20080424|72765A101|PLFM|22591|PLATFORMS WIRELESS INTL CORP|.
20080424|72765Q205|PLG|50864|PLATINUM GROUP METALS LTD-NEW |2.57
20080424|72766F109|PLTG|27721|PLATINA ENERGY GROUP INC.|0.09
20080424|727667107|PDOS|31825|Platinum Studios, Inc. Common |0.15
20080424|72940R102|PSTI|26500|PLURISTEM THERAPEUTICS, INC. C|4.20
20080424|72940T108|PEYG|17623|Pluris Energy Group Inc. Commo|0.41
20080424|730843109|PTSEF|94090|POINTS INTL LTD (CANADA)|1.97
20080424|730864105|PTEK|11337|POKERTECK INC|3.92
20080424|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080424|731068102|PII|377717|POLARIS INDUSTRIES INC.|43.53
20080424|73172K104|PLCM|22094|POLYCOM INC|21.72
20080424|731916102|PLM|143664|POLYMET MINING CORP (F)|3.55
20080424|732449301|PARD|55763|PONIARD PHARMACEUTICALS INC CO|3.72
20080424|73278L105|POOL|60016|POOL CORPORATION COM STK|19.25
20080424|732816103|POPN|27087|POP N GO INC|.
20080424|732827100|PTBT|62239|POPE & TALBOT INC|0.02
20080424|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080424|73317H206|BPOPM|11437|POPULAR, INC. POPULAR CAP TR I|24.25
20080424|73317W203|BPOPN|15079|POPULAR CAP TR I CUM MTHY ICM |25.06
20080424|733174106|BPOP|117153|POPULAR INC|11.27
20080424|73640Q105|PRAA|109829|PORTFOLIO RECOVERY ASSOCS INC |40.00
20080424|737464107|PPS|214686|POST PROPERTIES INC|37.66
20080424|738754100|POWN|10918|POW! ENTERTAINMENT INC|0.18
20080424|739191104|PWAC|111333|Power Air Corporation Common S|0.12
20080424|739268209|PEFF|30326|POWER EFFICIENCY CORP NEW|0.30
20080424|73931C104|PWTC|17697980|POWER TECHNOLOGY INC|.
20080424|73932B105|PWSV|64698|Power-Save Energy Company Comm|1.95
20080424|73933J107|PWLK|165062|POWERLOCK INTL CORP COM|.
20080424|73935A104|QQQQ|92912|POWERSHARES QQQ TR UNIT SER 1 |46.85
20080424|73935S105|DBC|21474|POWERSHARES DB COMMODITY INDEX|38.80
20080424|73935X138|PQSC|39506|POWERSHARES FTSE NASDAQ SMALL |25.12
20080424|73935X153|PDP|77754|PWRSHS EXCH TRADED FD TR DWA T|26.24
20080424|73935X369|PRN|29470|DYNAMIC INDLS SECTOR PORT PWRS|29.99
20080424|73935X401|PGJ|86561|POWERSHARES GOLDEN DRAGON HALT|28.34
20080424|73935X443|PJG|16948|DYNAMIC MID CAP PORT PWRSH EXC|25.18
20080424|73935X500|PBW|359268|POWERSHARES WILDER HILL CLEAN |21.43
20080424|73935X625|PXJ|39466|POWERSHARES DYNAMIC OIL & GAS |29.95
20080424|73935X682|PIV|13875|POWERSHARES VALUELINE #1 TIMEL|16.93
20080424|73935X765|PTE|25127|POWERSHARES TELECOM & WIRELESS|14.78
20080424|73935X781|PSI|39464|POWERSHARES DYNAMIC SEMICONDUC|16.46
20080424|73935X807|PWJ|27558|POWERSHARES DYNAMIC MID CAP GR|22.20
20080424|73935X823|PBS|46331|POWERSHARES DYNAMIC MEDIA PORT|13.15
20080424|73935X849|PBJ|78544|POWERSHARES DYNAMIC FOOD & BEV|16.62
20080424|73935X864|PWY|26289|POWERSHARES DYNAMIC SMALL CAP |15.42
20080424|73935Y102|DBV|90934|POWERSHARES DB G10 CURRENCY HA|27.00
20080424|73936B200|DBP|51540|POWERSHARES DB MULTI-SECTOR CO|33.25
20080424|73936B408|DBA|560385|POWERSHARES DB MULTI-SECTOR CO|37.76
20080424|73936B507|DBO|132682|POWERSHARES DB MULTI-SECTOR CO|43.49
20080424|73936G308|PBP|32885|PWRSHS GLB EXCH TRD FD S&P 500|24.99
20080424|73936Q108|PIZ|168620|POWERSHARES DWA DEV MKTS TECH |25.39
20080424|73936T433|PVI|13251|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20080424|73936T474|PZA|25800|POWERSHARES INS NATL MUNICIPAL|24.12
20080424|73936T557|PHB|14519|POWERSHARES HIGH YIELD USD BON|23.79
20080424|73936T573|PCY|137720|POWERSHARES EMERGING MKTS SOVE|25.75
20080424|73936T615|PBD|69289|POWERSHARES GLOBAL EXCH TRD FD|28.15
20080424|73936T763|PXH|41247|POWERSHARES FTSE RAFI EMERGING|24.86
20080424|73936T789|PXF|28857|POWERSHARES FTSE RAFI DEV MKTS|47.77
20080424|73936T805|PFA|68128|POWERSHARES GLB EXCH TRD FD DY|23.27
20080424|739363109|PWAV|133287|POWERWAVE TECHNOLOGIES INC|2.29
20080424|73937B100|PKN|257556|POWERSHARES GLOBAL NUCLEAR ENE|26.73
20080424|73941U102|POZN|785734|POZEN INC|13.12
20080424|73972W407|PRDM|13745|PRANDIUM INC|.
20080424|74007N305|PRCF|3968099|PREACHERS COFFEE, INC. COMMON |0.05
20080424|74007N404|PRCFP|47905|PREACHERS COFFEE, INC. PREFERR|.
20080424|740444104|PLPC|37483|PREFORMED LINE PRODS CO|49.75
20080424|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080424|74060N200|PPTL|56810|PREMIUM PETROLEUM CORP NEW|.
20080424|741375109|PVNC|39795|PREVENTION INSURANCE COM|0.03
20080424|741503403|PCLN|371174|PRICELINE.COM INC NEW|125.79
20080424|741511109|PSMT|35336|PRICESMART INC|26.65
20080424|74153Q102|PDE|50185|PRIDE INTERNATIONAL INC|43.17
20080424|74157K846|PRM|53374|PRIMEDIA, INC NEW|6.83
20080424|74162Y104|PCYS|304750|PRIMECARE SYSTEMS, INC COM|0.04
20080424|741929103|PRTL|26407|PRIMUS TELECOMMUNICTN GR INC|0.27
20080424|74266D303|PELE|21205|Pro Elite, Inc. New Common Sto|3.25
20080424|742667108|PROBF|14400|PROBE MINES LTD|0.64
20080424|74269U104|PKT|58571|PROCERA NETWORKS INC|1.37
20080424|742962103|PVTB|177019|PRIVATE BANCORP INC.|33.54
20080424|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.65
20080424|743187106|PGNX|233446|PROGENICS PHARMACEUTICALS INC |8.03
20080424|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080424|74340T100|PLKH|20825|ProLink Holdings Corp. Common |0.57
20080424|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080424|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080424|743429102|PRPM|40289|PROPALMS INC COM STK|0.03
20080424|74347R107|SSO|242933|PROSHARES TR ULTRA S&P 500 PRO|71.69
20080424|74347R206|QLD|455134|PROSHARES TR ULTRA QQQ PROSHAR|79.64
20080424|74347R396|EUM|79492|PROSHARES TR SHORT MSCI EMERGI|71.70
20080424|74347R511|UKW|17571|ULTRA RUSSELL MIDCAP GROWTH PR|58.74
20080424|74347R537|UKF|98549|ULTRA RUSSELL 1000 GROWTH PROS|61.54
20080424|74347R545|SSG|15265|ULTRASHORT SEMICONDUCTORS PROS|63.51
20080424|74347R586|DUG|77296|ULTRASHORT OIL & GAS PROSHARES|30.20
20080424|74347R610|RXD|14469|ULTRASHORT HEALTH CARE PROSHAR|81.34
20080424|74347R644|SZK|13982|ULTRASHORT CONSUMER GOODS PROS|68.19
20080424|74347R669|USD|32114|ULTRA SEMICONDUCTORS PROSHARES|53.31
20080424|74347R693|ROM|36061|ULTRA TECH PROSHARES TR|64.20
20080424|74347R719|DIG|20956|ULTRA OIL & GAS PROSHARES TR|112.24
20080424|74347R727|UXI|14937|ULTRA INDUSTRIALS PROSHARES TR|68.63
20080424|74347R776|UYM|14090|ULTRA BASIC MATERIALS PROSHARE|95.37
20080424|74347R818|SAA|23313|ULTRA SMALLCAP 600 PROSHARES T|51.76
20080424|74347R834|TWM|32573|ULTRASHORT RUSSELL 2000 PROSHA|76.40
20080424|74347R867|DXD|64247|PROSHARES TR ULTRASHORT DOW30 |52.20
20080424|74347R875|QID|72272|PROSHARES TR ULTRASHORT QQQ PR|43.13
20080424|74347T202|PAXU|55600|PROSPECT ACQUISITION CORP UNIT|9.32
20080424|74348T102|PSEC|303339|PROSPECT CAPITAL CORP COM STK |15.01
20080424|743586406|PHY|17782|PROSPECT ST HI INCM PTFL(NEW) |2.57
20080424|743591109|PRRZF|12456|PROSPECTOR CONSOLIDATED RES IN|0.15
20080424|743606105|PRSP|26318|PROSPERITY BANCSHARES INC|28.18
20080424|743663403|PONE|20448|PROTECTION ONE, INC. NEW|9.18
20080424|743697104|PPTIE|132075|PROTEIN POLYMER TECHNLGS INC|0.05
20080424|74372C108|PCLIE|304607|PROTOCALL TECHNOLOGIES INC|0.01
20080424|743722100|PKTX|15061|PROTOKINETIX INC|0.35
20080424|743859100|PBKS|99583|PROVIDENT BANKSHARES CORP|11.60
20080424|74386K104|PVX|40814|PROVIDENT ENERGY TR UT|10.95
20080424|743923104|PRVH|87971|PROVIDENTIAL HOLDINGS INC|0.04
20080424|74428R109|PRXT|39929|PROXITY INC.|.
20080424|744285107|PRXM|100282|PROXIM WIRELESS CORPORATION CO|0.63
20080424|74460D299|PSAPRI|27768|PUBLIC STORAGE|24.10
20080424|74460D497|PSAPRA|11445|PUB STORAGE 6.125% CUM PFD SER|21.80
20080424|744674201|PUDC|76811|PUDA COAL, INC. NEW|0.60
20080424|746218106|PURE|26278|PURE BIOSCIENCE|4.85
20080424|74623N101|PVNX|84964|PURE VANILLA EXCHANGE INC COMM|0.01
20080424|746235100|PSPM|22021|Purespectrum Inc Common Stock |0.01
20080424|746387109|PPBV|225474|PURPLE BEVERAGE COMPANY, INC. |2.60
20080424|746904101|QI|92643|QIMONDA AG ADS (EA REPTSG ONE |3.71
20080424|746909100|PIM|11065|PUTNAM MASTER INTERMED.INCM TR|6.16
20080424|746927102|QLTI|17707|QLT INC|3.76
20080424|747215101|PDO|11557|PYRAMID OIL CO|6.20
20080424|74730A109|QPCI|299731|QPC LASERS INC COM STK|0.80
20080424|74731Q103|PZN|35589|PZENA INVESTMENT MANAGEMENT, I|11.99
20080424|74732N109|QNXC|26781|QENEX COMMUNICATIONS INC COM S|.
20080424|74732Q102|QEDC|65696|QED Connect, Inc. Common Stock|.
20080424|747582104|QSII|141385|QUALITY SYS INC|32.23
20080424|747619104|NXZZZZ|42497|QUANEX BUILDING PRODUCTS CORP |0.01
20080424|747620102|NX|223363|QUANEX CORPORATION|54.17
20080424|74765L111|QGPWSA|10040|QUANTUM GROUP INC WT EXP CL A |0.55
20080424|74765N109|QTXB|12728|Quantrx Biomedical Corporation|0.90
20080424|747952109|QMM|98000|QUATERRA RESOURCES INC LTD|3.29
20080424|747955102|QPRC|29853|QUEST PRODUCTS CORP|0.02
20080424|748203106|QBRWF|428221|QUEBECOR WORLD INC SUB VTG SHS|0.20
20080424|748349305|QRCP|59293|Quest Resource Corporation New|8.92
20080424|74835U109|QCC|14155|QUEST CAP CORP|1.96
20080424|74835X301|QMNM|3645731|Quest Minerals & Mining Corp. |.
20080424|74836C108|QOIL|10312|QUEST OIL CORP|.
20080424|74876Q108|QTEK|10229443|QUINTEK TECHNOLOGIES INC|.
20080424|749121109|Q|286125|QWEST COMMUNICATIONS INTL|4.59
20080424|749227104|RAS|577119|RAIT FINANCIAL TRUST COM|6.41
20080424|749318101|RCCH|18360|RCC HOLDINGS CORP|.
20080424|749361200|RCNI|274844|RCN CORP NEW|11.02
20080424|74955F106|RFMI|10335|R F MONOLITHICS INC|2.20
20080424|74955W307|RHD|69371|R.H. DONNELLEY CORP(NEW)|5.13
20080424|74956W108|RGBL|12745|R G GLOBAL LIFESTYLES INC|0.45
20080424|74963B105|RMH|16917|RMK HIGH INCOME FD,INC.|3.68
20080424|74963Q102|RHY|52271|RMK MULTI-SECTOR HIGH INCOME F|3.51
20080424|74972L102|RRR|13576|RSC HOLDINGS, INC|10.55
20080424|74973X105|RTGV|160262|RTG VENTURES INC|0.03
20080424|74978T109|RXII|86792|RXI PHARMACEUTICALS CORP COM|7.60
20080424|750236101|RDN|521814|RADIAN GROUP INC|4.60
20080424|750483109|RDXM|3506136|RADIX MARINE INC|.
20080424|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080424|750917106|RMBS|359658|RAMBUS INC (DE)|23.73
20080424|75130P109|RAME|187594|RAM ENERGY RESOURCES INC COM S|5.04
20080424|75188R106|RNCH|109890|Rancher Energy Corp. Common St|0.47
20080424|753393107|RPDI|123125|RAPID FITNESS INC COM STK (NV)|.
20080424|75382A107|RPTN|28138|RAPTOR NETWORKS TECHNOLOGY INC|0.66
20080424|754055101|RZ|626804|RASER TECHNOLOGIES INC|9.95
20080424|754730109|RJF|29591|RAYMOND JAMES FINANCIAL INC|27.56
20080424|754907103|RYN|10001|RAYONIER INC (REIT)|43.31
20080424|75510T101|RAYMF|41715|RAYTEC METALS CORP ORDINARY SH|0.66
20080424|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|29.25
20080424|75604V202|RRGI|20989|Reality Racing, Inc. New Commo|.
20080424|756109104|O|870270|REALTY INCOME CORP|27.00
20080424|75618R106|RBRM|84675|ReBuilder Medical Technologies|0.04
20080424|75621X108|RCAA|10843|RECLAMATION CONSULTING AND APP|0.10
20080424|75686N201|RRLB|749020|Red Reef Laboratories Internat|.
20080424|75733R601|REDE|30890|REDENVELOPE INC|0.02
20080424|757636303|RDLI|64032|REDLAW INDS INC|.
20080424|757736103|RPBC|32152|Redpoint Bio Corporation Commo|0.55
20080424|758075402|RWT|1016949|REDWOOD TST INC|33.90
20080424|75845Y106|RLTR|60180|REELTIME RENTALS INC|0.03
20080424|75866F101|RSCF|21410|REFLECT SCIENTIFIC, INC.|0.73
20080424|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080424|75886X108|RGN|43542|REGENERX BIOPHARMACEUTICALS|1.50
20080424|758943104|RGUS|12858|REGI US INC|0.81
20080424|7591EP100|RF|12094|REGIONS FINANCIAL CORP (NEW)|20.43
20080424|75952B105|RRI|11695|RELIANT ENERGY INC|27.75
20080424|75954T104|REMI|57990|REMEDENT, INC.|1.05
20080424|75961Q101|RMDX|284950|REMOTEMDX INC|1.74
20080424|75970K202|RGDE|14998|RENEGADE ENERGY CORPORATION NE|0.02
20080424|75971K102|RENW|13931|Renewable Energy Resources, In|.
20080424|75971P101|RNWF|453662|Renewal Fuels, Inc. Common Sto|0.03
20080424|75971T103|SOL|503807|RENESOLA LTD SPONSORED ADS (VG|17.57
20080424|75988R108|RNVO|1339134|RENOVO HOLDINGS|.
20080424|759885106|RNVS|16197|RENOVIS INC|2.25
20080424|760112102|RTK|1427704|RENTECH, INC|1.15
20080424|760911107|REFR|20360|RESEARCH FRONTIERS INC|7.50
20080424|760975102|RIMM|89858|RESEARCH IN MOTION LTD|120.83
20080424|76111T102|RSSYF|58116|RSIN SYSTEMS INC|1.18
20080424|76120W302|RSO|255503|RESOURCE CAPITAL CORP|8.40
20080424|76122Q105|RECN|141631|RESOURCES CONNECTION INC|18.38
20080424|76128Y102|RVI|13738|RETAIL VENTURES INC. (HOLDING |4.30
20080424|761379106|RVGD|185391|REVENGE DESIGNS INC COMMON STO|.
20080424|761396100|RWL|15527|REVENUESHARES LARGE CAP FUND E|50.45
20080424|761525500|REV|1685488|REVLON INC CL A COMMON|0.92
20080424|76154A101|RVLTF|30000|Revolution Technologies Inc Or|0.05
20080424|762014116|RPSDW|32626|RHAPSODY ACQUSITION CORP WARRA|2.25
20080424|762181105|RHOI|19910|Rhino Outdoor International, I|.
20080424|765641303|RICK|69185|RICK'S CABARET INT'L INC|19.00
20080424|766559603|RIGL|30537|RIGEL PHARMACEUTICALS INC NEW |20.35
20080424|766714109|RSMI|2105538|RIM SEMICONDUCTOR COMPANY|0.01
20080424|767204100|RTP|28964|RIO TINTO PLC ADS (4 ORD SHS) |513.20
20080424|767735103|RMG|70252|RISKMETRICS GROUP INC COM STK |16.64
20080424|767754104|RAD|628689|RITE AID CORP|2.63
20080424|771195104|RHHBY|26383|ROCHE HLDG LTD SPONS ADR|83.97
20080424|774186100|RCKB|26198|ROCKVILLE FINANCIAL, INC.|13.40
20080424|77434W103|RDIAF|14026|ROCKWELL DIAMONDS INC ORD SHS |0.50
20080424|774374102|RMTI|18000|ROCKWELL MEDICAL TECHNOLGS INC|5.00
20080424|77487R100|RODM|24977|RODMAN & RENSHAW CAPITAL GROUP|1.40
20080424|775781206|RYCEY|52358|ROLLS ROYCE GROUP PLC SPONS AD|42.53
20080424|77581P109|ROMA|19542|ROMA FINANCIAL CORPORATION COM|15.32
20080424|776349201|RGRP|63422|ROO GROUP INC NEW|0.24
20080424|776382202|RMLX|35125|ROOMLINX INC|0.02
20080424|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.64
20080424|778791103|ROTB|29087|ROTOBLOCK CORP|0.09
20080424|779382100|RDC|29276|ROWAN COMPANIES INC|40.90
20080424|780081105|RBPAA|25078|ROYAL BANCSHARES OF PENNS CL-A|12.93
20080424|780087102|RY|80772|ROYAL BANK OF CANADA|46.68
20080424|780097713|RBSPRT|17431|ROYAL BANK OF SCOTLAND GRP PLS|23.85
20080424|780097721|RBS|17517|ROYAL BK SCOTLAND GROUP PLC SP|6.99
20080424|780097754|RBSPRQ|62611|ROYAL BANK OF SCOTLAND GP PLC |23.01
20080424|780097770|RBSPRN|99768|ROYAL BK SCOTLAND GROUP PLC AD|21.65
20080424|780097804|RBSPRF|11783|ROYAL BK OF SCOTLAND GP ADS F |25.25
20080424|780249108|RDSMY|581394|ROYAL DSM NV SPONSORED ADR (NE|13.10
20080424|780259206|RDSA|14818|ROYAL DUTCH SHELL PLC SPON ADR|77.77
20080424|780666103|RYQG|10442|ROYAL QUANTUM GROUP INC|0.62
20080424|780752101|RYPE|11224|Royalite Petroleum Company, In|0.35
20080424|780911103|RBY|56296|RUBICON MENERALS CORP (F)|1.34
20080424|780919106|RYSMF|14778|ROYAL STANDARD MIN INC (F)|0.30
20080424|78127A101|RUNU|57753|Rudy Nutrition Common Stock|0.62
20080424|78347X105|RXEI|113704|RXELITE, INC. COMMON STOCK (DE|0.28
20080424|78355W692|RRZ|34526|RYDEX ETF TR INVERSE RUSSELL 2|86.39
20080424|78355W767|RSW|15578|RYDEX ETF TR INVERSE S&P 500 2|84.58
20080424|78355W783|RSU|45333|RYDEX 2X|61.49
20080424|783764103|RYL|56938|RYLAND GROUP INC|32.34
20080424|78391G206|SBDL|16689|SBD International, Inc. New Co|0.01
20080424|78402X107|DDD|11215|SCOLR PHARMA, INC.|0.93
20080424|78403A106|SCOXQ|33608|SCO GROUP INC (THE)|0.10
20080424|78412U101|SESI|10822|SES Solar Inc. Common Stock|0.70
20080424|784276206|SIPC|20802|Sipp Industries, Inc. New Comm|0.38
20080424|78442P106|SLM|378000|SLM CORPORATION VOTING COM|16.44
20080424|78462B102|SNSFF|14185|SNS Silver Corp Ordinary Share|0.54
20080424|78462F103|SPY|504578|SPDR TR UNIT SER-1|137.72
20080424|78463X871|GWX|94856|SPDR INDEX SHS FD SPDR S&P INT|32.60
20080424|78463X889|GWL|24334|SPDR SER TR FDS SPDR S&P WORLD|31.64
20080424|78464A417|JNK|682027|SPDR SER TR LEHMAN HIGH YIELD |45.86
20080424|78464A458|TFI|26269|SPDR SER TR LEHMAN MUN BD|22.14
20080424|78464A516|BWX|145724|SPDR SER TR LEH INTL TREAS BD |57.43
20080424|78464A649|LAG|35346|SPDRS SER TR SPDR LEHMAN AGGRE|54.19
20080424|78464A672|ITE|66597|SPDR SER TR SPDR LEH INTERMEDI|55.84
20080424|78464A698|KRE|17268|SPDR SER TR KBW REGIONAL BKG E|33.10
20080424|78464A748|XES|88090|SPDR SER TR SPDR S&P OIL & GAS|44.55
20080424|78464A797|KBE|567563|SPDR SERIES TRUST KBW BANK ETF|38.61
20080424|78464A888|XHB|265259|SPDR SERIES TR SPDR S&P HOMEBU|21.99
20080424|78470A104|DSP|165588|SP ACQUISITION HOLDINGS INC CO|9.11
20080424|78470A112|DSPWS|375612|SP ACQUISITION HOLDINGS INC (D|0.60
20080424|78470A203|DSPU|90289|SP ACQUISITION HOLDINGS, INC. |9.70
20080424|78484Q202|SIVC|185000|S3 Investment Company, Inc. Ne|.
20080424|78486Q101|SIVB|70120|SVB FINANCIAL GROUP|41.91
20080424|785025107|SWMXE|200430|SWMX, Inc. Common Stock|.
20080424|785060104|SYBT|69939|S.Y. BANCORP,INC|23.63
20080424|785688102|SBR|11860|SABINE ROYALTY TR UT BI|54.92
20080424|786326108|SDA|55195|SADIA S.A. ADS (REPTG 3 PFD SH|21.56
20080424|786416107|SFAD|213858|SAFE TECHNOLIGIES INTL INC|.
20080424|786514208|SWY|41983|SAFEWAY INC|28.09
20080424|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080424|790148100|JOE|156406|ST.JOE COMPANY(THE)|39.44
20080424|790849103|STJ|50779|ST. JUDE MEDICAL INC.|44.00
20080424|793838103|STHG|24610|Steadfast Holdings Group, Inc.|0.22
20080424|795435106|SLXP|39517|SALIX PHARMACEUTICALS LTD DEL |6.55
20080424|795494103|SLON|133408|SALON CITY INC COM STK|.
20080424|795757103|SFPI|33679|SALTON INC|0.22
20080424|795912104|SMXMF|21402|SAMEX MINNING CORP (F)|0.53
20080424|798241105|SJT|21945|SAN JUAN BASIN ROYALTY TR|38.99
20080424|800013104|SAFM|19871|SANDERSON FARMS INC|40.78
20080424|800677106|SGMO|76190|SANGAMO BIOSCIENCES INC|12.57
20080424|80105B101|SGBI|13209|SANGUI BIOTECH INTL INC|0.20
20080424|80201E108|SFEG|156575|Santa Fe Gold Corporation Comm|0.80
20080424|802809103|SBP|17145|SANTANDER BANCORP(HLDG CO)|10.59
20080424|80281R300|STDPRI|17850|SANTANDER FIN PFD SA UNIPERSON|23.25
20080424|80281R805|STDPRC|22475|SANTANDER FIN PFD S A UNIPERSO|21.33
20080424|803050103|SAOL|18682|Sao Luis Mining, Inc. Common S|0.14
20080424|803054204|SAP|108881|SAP AKTIENGESELL ADS (EA REPST|51.65
20080424|803069202|SPP|21679|SAPPI LTD ADS(RP 1 0RD SH)|12.51
20080424|803893106|SATC|44429|SATCON TECHNOLOGY CORP|1.80
20080424|804098101|SAY|17261|SATYAM COMPUTER SERVICES LTD|23.53
20080424|806857108|SLB|155766|SCHLUMBERGER LTD|104.87
20080424|808627103|SCRX|125387|SCIELE PHARMA INC COM STK|18.97
20080424|80874P109|SGMS|389306|SCIENTIFIC GAMES CORPORATION|24.39
20080424|809120108|SCVM|34679|SCIVANTA MEDICAL CORP COM STK |0.13
20080424|811327105|SBEZF|24321|SEA BREEZE POWER CORP (CND)|0.33
20080424|811707306|SBCF|111132| SEACOAST BKG CORP FLA|10.57
20080424|811916105|SA|45332|SEABRIDGE GOLD INC|21.05
20080424|812015204|SHWK|100000|SEAHAWK DEEP OCEAN TECH INC|.
20080424|81219P309|SMWF|47024|Seamless Wi-Fi, Inc. New Commo|0.01
20080424|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.07
20080424|81222P106|SHLP|305070|SEARCHHELP INC|0.12
20080424|812224202|SRCH|82876|SEARCHLIGHT MINERALS CORP NEW |2.75
20080424|812350106|SHLD|3094818|SEARS HOLDINGS|96.95
20080424|812578102|SGEN|16512|SEATTLE GENETICS INC|10.24
20080424|812815108|SWVC|24373|SEAWAY VALLEY CAPITAL CORPORAT|.
20080424|81282T105|SWRIE|23093|SEAWRIGHT HOLDINGS INC|0.14
20080424|81369Y100|XLB|12923|SELECT SECTOR SPDR FD-MATERIAL|43.31
20080424|81369Y209|XLV|65596|SELECT SECTOR SPDR FUND-HEALTH|31.30
20080424|81369Y308|XLP|69450|CONSUMER STAPLES SECTOR SPDR|28.05
20080424|81369Y407|XLY|28373|SELECT SECTOR SPDR-CONSUMER DI|31.60
20080424|81369Y605|XLF|715718|FINANCIAL SECTOR SPDR|25.53
20080424|813714102|SDGL|37725|SECURED DIGITAL APPLICATIONS I|0.14
20080424|813761103|SCYA|14740|SECURITY ASSET CAPITAL CORP|.
20080424|814047106|SBKC|142985|SECURITY BANK CORP|7.65
20080424|81616X103|SCSS|21913|SELECT COMFORT CORP|3.24
20080424|81663N206|SMI|34614|SEMICONDUCTOR MANUFACTURING IN|3.97
20080424|81688A106|SNDN|81524|SendTec, Inc. Common Stock|0.05
20080424|816922108|SEMFF|20000|SEMAFO INC|1.38
20080424|817208408|SNT|26150|SENESCO TECHNOLOGIES INC|1.33
20080424|817268105|SNTX|19698|SENTEX SENSING TECHNOLOGY INC |.
20080424|817305105|SSRC|341620|SENTISEARCH, INC. COM STK|0.19
20080424|81735E101|SQUME|26000|SEQUIAM CORPORATION|.
20080424|819882200|SHCAY|28401|SHARP CORP ADR (U S)|17.06
20080424|820013100|SHRPQ|31953|SHARPER IMAGE CORP|0.23
20080424|823213103|SDTH|124714|ShengdaTech, Inc. Common Stock|8.28
20080424|824197206|SACQU|100185|SHERMEN WSC ACQUISITION CORP U|5.90
20080424|824568109|BEST|33346|SHINER INTERNATIONAL, INC. COM|3.25
20080424|82481R106|SHPGY|23362|SHIRE PLC AMERICAN DEPOSITORY |58.71
20080424|824841407|SSDOY|20538|SHISEIDO CO LTD SPON ADR|23.94
20080424|825358104|SGNE|50861|Shotgun Energy Corporation Com|0.11
20080424|825360100|SHTP|12341|Shotpak, Inc. Common Stock|0.05
20080424|82620P102|BSRR|49106|SIERRA BANCORP|20.57
20080424|82631N104|SRAGF|73434|Sierra Geothermal Power Corp. |0.50
20080424|826315103|SGCP|17760|Sierra Gold Corporation Common|0.02
20080424|826516106|SWIR|299948|SIERRA WIRELESS INC|18.98
20080424|826565103|SIGM|1226899|SIGMA DESIGNS INC|18.26
20080424|82668Y106|SDVI|213604|SIGNATURE DEVICES, INC|0.02
20080424|82669P104|SGN|10824|SIGNALIFE, INC. COM|0.67
20080424|826917106|SIGA|57841|SIGA TECHNOLOGIES INC|3.46
20080424|827056300|SGIC|11541|SILICON GRAPHICS, INC. COM STK|10.99
20080424|827084864|SPIL|145843|SILICONWARE PRECISON IND ADS|8.90
20080424|827692104|SDRG|19880|SILVER DRAGON RESOURCES INC.|0.21
20080424|82771R105|SFMI|32264|Silver Falcon Mining, Inc. Cla|0.06
20080424|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.31
20080424|827906207|SLGLF|293034|SILVERADO GOLD MINES LTD|0.05
20080424|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080424|828234203|SVSEE|70406|SILVER STAR ENERGY INC NEW|.
20080424|828251108|SSBX|120096|SILVER STATE BANCORP|5.72
20080424|828336107|SLW|29513|SILVER WHEATON CORP|15.08
20080424|828599100|SIMC|24819|SIMCLAR INC|2.75
20080424|828806109|SPG|15304|SIMON PROPERTIES GROUP INC|101.99
20080424|829073105|SSD|365723|SIMPSON MANUFACTURING CO INC|25.66
20080424|82920N104|SMEV|85098|Simulated Environment Concepts|.
20080424|82934C102|SOBM|25085|SINOBIOMED INC COM STK (DE)|0.33
20080424|82935T104|SGAS|73006|Sino Gas International Holding|2.30
20080424|829400100|SINX|67159|SIONIX CORP|0.12
20080424|82966C103|SIRO|13866|SIRONA DENTAL SYSTEMS INC COM |25.72
20080424|82966U103|SIRI|2617073|SIRIUS SATELLITE RADIO INC|2.65
20080424|82967Y104|SIRV|99385|SIRVA INC|.
20080424|82968A105|SIRT|76429|SIRTRIS PHARMACEUTICALS INC CO|22.25
20080424|82989R103|SIVO|10140|SIVOO HOLDINGS, INC. COM STK|0.24
20080424|83001P109|SIX|190138|SIX FLAGS INC|1.73
20080424|83001P505|SIXPRB|20450|SIX FLAGS (PIERS) PRF STK|10.61
20080424|830695102|SKNY|1583321|Skinny Nutritional Corp. Commo|0.19
20080424|830701108|SKNN|54839|Skins Inc. Common Stock|0.46
20080424|83083F102|SKPI|17526|SKY PETROLEUM, INC.|0.22
20080424|83165P101|RCC|20502|SMALL CAP PREMIUM & DIVDEND IN|15.35
20080424|831685102|SMKG|136650|SMART CARD MARKETING SYSTEMS I|0.01
20080424|83169V104|SMGY|17566|SMART ENERGY SOLUTIONS|0.20
20080424|83171T105|SMME|13200|SMARTMETRIC INC COM STK|0.24
20080424|83171V100|SOLN|94763|SMART ONLINE, INC.|1.98
20080424|831756101|SWHC|38885|SMITH & WESSON HLDG CORP|5.91
20080424|832154108|SMSI|15116|SMITH MICRO SOFTWARE INC|8.00
20080424|833977101|SFMGF|52753|SOFAME TECHNOLOGIES INC ORD SH|0.29
20080424|834021107|SOFT|20500|SOFTECH INC|0.16
20080424|83403K203|SOFN|37799|SOFTNET TECHNOLOGY CORP. NEW C|0.03
20080424|83415P109|SWPC|516517|SOLARBROOK WATER AND POWER COR|.
20080424|83415U108|SOLF|992810|SOLARFUN POWER HOLDINGS CO LTD|14.44
20080424|834156101|SOEN|215760|Solar Enertech Corp. Common St|0.71
20080424|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080424|83426W101|SOLM|120403|SOLOMON TECHNOLOGIES INC|0.08
20080424|834371205|SLSY|3017122|SOLOS ENDOSCOPY INC COM STK NE|.
20080424|834453102|SOMX|61027|SOMAXON PHARMACEUTICALS INC|4.66
20080424|835898107|BID|138301|SOTHEBY'S COM|25.54
20080424|835916107|SONS|106447|SONUS NETWORKS INC|3.72
20080424|836151209|SORC|200731|SOURCE INTERLINK COS INC COM N|1.44
20080424|83616T108|FIRE|61145|SOURCEFIRE INC COM STK|6.67
20080424|837841105|TSFG|83783|THE SOUTH FINANCIAL GROUP INC |7.63
20080424|84055V109|STXX|31571|SOUTH TEXAS OIL CO|5.88
20080424|842200107|SOACF|18988|Southern Arc Minerals Inc Comm|0.59
20080424|84265V105|PCU|47371|SOUTHERN COPPER CORPORATION CO|122.54
20080424|843395104|SONA|26189|SOUTHERN NATIONAL BANCORP OF V|8.15
20080424|84479V107|SWCC|20674|SOUTHWEST CASINO CORP|0.70
20080424|845905108|SOV|429089|SOVEREIGN BANCORP INC|7.96
20080424|846041200|SVXA|19509|Sovereign Exploration Associat|0.26
20080424|84611B100|SOYO|33904|SOYO GROUP INC|0.75
20080424|84657R209|SRCO|73314|SPARTA COMMERCIAL SERVICES, IN|0.07
20080424|846819100|SPAR|11955|SPARTAN MTRS INC|7.61
20080424|846822104|SPTN|142874|SPARTAN STORES INC|19.88
20080424|847243102|SPNRF|22775|SPARTON RESOURCES INC (F)|0.17
20080424|847248200|SPLTE|21496|SPATIALIGHT, INC. NEW COMMON S|0.01
20080424|84756U202|SPFFF|14950|SPECTRA ENERGY INCOME FUND TR |11.06
20080424|84762L105|SPC|484031|SPECTRUM BRANDS, INC.|4.54
20080424|84763A108|SPPI|10051|SPECTRUM PARMACEUTICALS INC|1.67
20080424|847635109|SPRX|53683|SPECTRX INC|0.11
20080424|84764R100|SSWC|47998655|SPEECHSWITCH, INC. CLASS A|.
20080424|84844T100|SPKL|26784|Spicy Pickle Franchising, Inc.|0.87
20080424|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080424|852061100|S|85080|SPRINT NEXTEL CORPORATION|7.67
20080424|85207D103|SCPZF|39944|SPROTT RESOURCE CORP ORD SHS (|2.70
20080424|853666105|SMP|13031|STANDARD MTR PRODS INC|6.04
20080424|85375C101|SPF|909784|STANDARD PACIFIC CORP|5.10
20080424|85472N109|SXC|13900|STANTEC INC.|29.01
20080424|854915105|STFMF|40000|STARFIRE MINERALS INC (F)|0.10
20080424|855244109|SBUX|14818|STARBUCKS CORPORATION|17.85
20080424|85528N103|SRFDF|13250|STARFIELD RESOURCES INC|0.91
20080424|85528P108|STAR|141603|STARENT NETWORKS CORP COM STK |12.79
20080424|855563102|SPHRY|40379|STARPHARMA HLDGS LTD SPONS ADR|3.27
20080424|85570Y106|SVOX|17232|StarVox Communications, Inc. C|0.12
20080424|855906103|STHK|17401|STARTECH ENVIRONMENTAL CORP|1.20
20080424|85771P102|STO|30725|STATOILHYDRO ASA ADS (1 ORD)|36.09
20080424|85787P104|SMLA|55333|STEALTH MEDIALABS INC|0.05
20080424|858119100|STLD|21357|STEEL DYNAMICS INC|35.56
20080424|858155203|SCS|81852|STEELCASE INC CL A|10.76
20080424|85856T102|SPVIF|19400|STELLAR PACIFIC VENTURES INC|0.07
20080424|85857B100|SCLLE|621824|Stem Cell Innovations, Inc. Co|.
20080424|85857R105|STEM|33287|STEMCELLS INC|1.69
20080424|859158107|STL|12924|STERLING BANCORP|15.77
20080424|85916J102|STXS|242011|STEREOTAXIS, INC|6.44
20080424|859410102|SRLM|17775|STERLING MNG CO|2.16
20080424|859466104|6104PAYDIV|15432|STERLING OIL & GAS CO|0.01
20080424|86074Q102|SWC|34047|STILLWATER MINING CO|15.58
20080424|860837103|STIY|52969|STINGER SYS INC|0.37
20080424|861752111|STTAW|25292|STONE TAN CHINA ACQUISITION CO|0.45
20080424|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.24
20080424|86210M106|SEOAY|71362|STORA ENSO OYJ, ADS(RP 1 SR R)|12.02
20080424|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080424|86222Q103|SWYDF|41440|STORNOWAY DIAMOND CORPORATION |0.36
20080424|86270C105|SOIGF|26222|STRATA OIL & GAS, INC.|0.95
20080424|863307104|GLD|10652|STREETTRACKS GOLD TRUST GOLD S|89.17
20080424|86332V109|SKFT|53300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080424|863363107|SBWFF|1800500|STRONGBOW EXPLORATION INC|0.35
20080424|864596101|SFSF|152022|SUCCESSFACTORS INC COM STK (DE|10.42
20080424|864686100|SZEZY|267891|SUEZ ADS ( ONE SHS)|71.50
20080424|865378103|SUF|349696|SULPHCO INC|3.59
20080424|865625206|STBUY|62027|SUMITOMO TR&BKG LTD SPONS ADR |7.79
20080424|86606A104|SEVT|10682|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080424|86664Q108|SCEY|41800|Sun Cal Energy, Inc. Common St|0.50
20080424|866674104|SUI|119709|SUN COMMUNITIES INC|19.42
20080424|86676H302|SUHJY|15082|SUN HUNG KAI PPTY LTD SP ADR|17.32
20080424|86687P103|SSPE|32890|SUN SPORTS AND ENTERTAINMENT I|.
20080424|86688Q100|SVN|39219|SUN-TIMES MEDIA GROUP INC.|0.66
20080424|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080424|867229106|SU|10364|SUNCOR ENERGY INC|115.02
20080424|867373102|SGIHF|12923|SUNGOLD INTL HLDGS CORP|0.06
20080424|867652109|SPWR|205754|SUNPOWER CORPORATION CL A|89.79
20080424|86769Q102|SGCNF|22285|SUNRIDGE GOLD CORP(F)|0.86
20080424|867914509|STIPRA|18337|SUNTRUST BANKS INC DEP SHS REP|18.90
20080424|867931305|SCON|39155|SUPERCONDUCTOR TECHS INC|3.89
20080424|868059106|SUPG|13440|SUPERGEN INC|2.38
20080424|86806M106|SUPR|23139|SUPERIOR BANCORP COM STK|4.78
20080424|86866W101|SSTY|13691667|SURE TRACE SECURITY CORP|.
20080424|868828104|SLGT|14125|SURGILIGHT INC|.
20080424|868873100|SRDX|42317|SURMODICS INC|44.93
20080424|869099101|SUSQ|30144|SUSQUEHANNA BANCSHARES INC|19.98
20080424|869327106|SSTP|217603|Sustainable Power Corp. Common|0.03
20080424|870297801|RJI|158327|SWEDISH EXPT CR CORP ELEMENTS |12.66
20080424|871013108|SCMWY|40721|SWISSCOM AG ADS(RP 1/10 REG SH|36.89
20080424|871130100|SY|14781|SYBASE INC|26.46
20080424|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080424|87157D109|SYNA|13184|SYNAPTICS INCORPORATED|31.72
20080424|87157L101|SYDI|530000|Syndication, Inc. Common Stock|.
20080424|87160A100|SYT|106487|SYNGENTA AG ADS (1/5 ORD)|61.87
20080424|87162Q103|SYBD|181262|SYNTHETIC BLOOD INTL INC|0.79
20080424|87162T206|SNTA|48748|SYNTA PHARMACEUTICALS INC COM |6.88
20080424|87163L103|BRLC|470740|SYNTAX-BRILLIAN CORPORATION|1.31
20080424|87164C102|SYUT|39387|SYNUTRA INTERNATIONAL, INC.|33.61
20080424|871851101|SYX|55383|SYSTEMAX INC|14.32
20080424|872012208|SEVO|15833|SYSTEMS EVOLUTION INC COM STK |.
20080424|87238A108|TDD|37159|TDAX INDEPENDENCE 2010 EXCHANG|25.06
20080424|872384102|TPP|64387|TEPPCO PARTNERS LP UNIT L P I |36.66
20080424|87242U108|TGWEF|16000|TG WORLD ENERGY CORP|0.57
20080424|87244T109|TICC|35237|TICC CAPITAL CORP. COM STOCK|7.37
20080424|872540109|TJX|10561|TJX COMPANIES INC|31.68
20080424|872962105|TOUS|46013|TOUSA, INC|0.13
20080424|87309T200|TWLO|66024|TWL Corporation New Common Sto|1.20
20080424|87377N101|TAGOF|25000|TAG OIL LTD|0.08
20080424|874036106|TWN|39965|TAIWAN FUND INC|19.78
20080424|874054109|TTWO|41051|TAKE-TWO INTERACTIVE SOFTWARE |26.21
20080424|874161102|TLB|1172419|TALBOTS INC (THE)|7.26
20080424|87484D103|TAM|13872|TAM S.A. SPON ADR REPSTG ONE P|20.12
20080424|87484F108|TALN|13619|TALON INTERNATIONAL, INC|0.25
20080424|875100109|TAMO|41934|Tamm Oil and Gas Corp Common S|2.47
20080424|875465106|SKT|59252|TANGER FACTORY OUTLET CENTERS |40.41
20080424|87600U104|TRE|93415|TANZANIAN ROYALTY EXPLORATION,|5.56
20080424|876031204|TPPH|67066|TAPESTRY PHARMACEUTICALS INC N|0.03
20080424|87612M306|TGEN|111799|TARGETED GENETICS CORP COM STK|0.80
20080424|876287103|TARR|12308|TARRAGON CORPORATION|2.24
20080424|87651B104|TASR|11887|TASER INTERNATIONAL INC|9.42
20080424|87652D109|TKER|509666|TASKER PRODUCTS CORP COM STK|0.06
20080424|876556200|TFRY|25452|TASTY FRIES INC-NEW|0.02
20080424|876564105|TCL|41499|TATA COMMUNICATIONS LTD SPONSO|24.04
20080424|876568502|TTM|216768|TATA MOTORS LIMITED ADS|16.03
20080424|878546209|TKPPY|15441|TECHNIP ADS (EA REPTG ONE ORD |93.77
20080424|878742204|TCK|14547|TECK COMINCO LTD CLASS B SUB V|47.40
20080424|87876K103|TTNC|40858|TECTON CORP COM STK (NV)|0.25
20080424|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080424|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080424|879101103|TKLC|12460|TEKELEC INC|14.36
20080424|879180107|TNXI|10919|TELANETIX INC COM STK|0.98
20080424|87927Y102|TI|12435|TELECOM ITALIA SPA ADS (REP 10|21.11
20080424|87927Y201|TIA|84416|TELECOM ITALIA SPA ADS(REP 10 |16.53
20080424|87929A102|TSP|30261|TELECOMUNICACOED DE SAO PAULO |26.13
20080424|87929J103|TSYS|88390|TELECOMMUNICATIONS SYS INC "A"|3.64
20080424|879403780|TMX|392265|TELEFONOS DE MEX ADR(REP 20-L)|37.08
20080424|87946Q106|TLPE|4069362|TELEPLUS WORLD CORP COM STK|.
20080424|87959M109|TELK|461478|TELIK, INC|2.22
20080424|879604106|TKO|277839|TELKONET INC|0.61
20080424|87969B200|TLSRP|10179|TELOS CORP MD 12% EXCH PFD|14.40
20080424|87972L104|TMCV|10155|TEMECULA VALLEY BANCORP INC (C|8.07
20080424|87974D100|TMBCF|30463|Tembec Inc New Ordinary Shares|3.44
20080424|879868107|TIN|15519|TEMPLE INLAND INC|11.92
20080424|88023U101|TPX|904972|TEMPUR-PEDIC INTERANTIONAL INC|11.48
20080424|88033G100|THC|26081|TENET HEALTHCARE CORPORATION|5.54
20080424|88033R205|TGC|13516|TENGASCO,INC|0.68
20080424|88078L105|TRCA|325547|TERCICA INC|5.23
20080424|881005201|TNH|63702|TERRA NITRO LP (DEP COMMON UTS|148.20
20080424|88103A108|TRXOF|22950|Terrane Metals Corp. Ordinary |0.37
20080424|881448203|TMRK|28232|TERREMARK WORLDWIDE, INC|5.96
20080424|88157K101|TESO|10816|TESCO CORP (ALTA.) F|25.23
20080424|881575302|TSCDY|26912|TESCO PLC SPONS ADR|24.39
20080424|88336Q102|THVEF|12500|THELON VENTURES LTD (1-3 R/S) |0.08
20080424|883375107|TGX|13787|THERAGENICS CORP|3.61
20080424|88338T104|THRX|188576|THERAVANCE INC|13.14
20080424|883623209|KOOL|72931|THERMOGENESIS CORP NEW|1.35
20080424|883906406|TMEN|17390|THERMOENERGY CORP|0.87
20080424|88428W108|TWTI|26190|THIRD WAVE TECHNOLOGIES INC|8.96
20080424|88445L101|TPHM|273239|THOMAS PHARMACEUTICALS LTD CL |.
20080424|884903105|TRI|187493|THOMSON REUTERS CORP|35.34
20080424|885141101|TRIN|20325|THOMSON REUTERS PLC SPONSORED |185.97
20080424|885160101|THO|220909|THOR INDUSTRIES INC|29.02
20080424|885183103|THPW|178047|Thorium Power, Ltd. Common Sto|0.28
20080424|885218107|TMA|10241319|THORNBURG MORTGAGE INC|1.28
20080424|88554D205|TDSC|153626|3 D SYSTEMS CORP NEW|14.53
20080424|88579F102|TDCP|137302|3DICON CORPORATION|0.18
20080424|88579Y101|MMM|18002|3M COMPANY|80.63
20080424|88580F109|PAR|69567|3PAR INC COM STK (DE)|6.67
20080424|886405109|TIDE|37986|TIDELANDS OIL & GAS CORP|0.05
20080424|88650T104|TBV|31388|TIENS BIOTECH GROUP|1.89
20080424|8867EQ101|TIGR|35633|TIGERLOGIC CORPORATION COM STK|8.43
20080424|88673X207|TGTL|14329|TIGER TELEMATICS INC NEW|.
20080424|887404101|TIMNF|14462|TIMMINCO LTD|21.24
20080424|888322104|TNRI|12970|Titan Resources International |0.01
20080424|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.17
20080424|888733102|TIXC|17199|TIX CORPORATION|4.25
20080424|888910205|TMANQ|14945|TODAY'S MAN INC NEW|.
20080424|889478103|TOL|21436|TOLL BROTHERS INC|22.01
20080424|890515109|TOOT|11158|Tootie Pie Company, Inc. Commo|0.83
20080424|890516107|TR|44626|TOOTSIE ROLL INDUSTRIES INC|24.41
20080424|890747207|TONPY|11746|TOPPAN PRINTING LTD ADR|55.98
20080424|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080424|891101107|TORO|16223|TORO VENTURES INC (NV)|1.90
20080424|891160509|TD|93531|TORONTO-DOMINION BANK (THE)|63.01
20080424|89147L100|TYG|34256|TORTOISE ENERGY INFRASTRUCTURE|31.13
20080424|891548307|TSSW|21263|TOUCHSTONE SOFTWARE CORP-NEW- |1.44
20080424|892331307|TM|14500|TOYOTA MOTOR CRP SPONSORED ADR|100.18
20080424|89254P209|TRDQE|175225|TRADEQUEST INTERNATIONAL INC|.
20080424|893237107|TIL|230432|TRANS INDIA ACQUISITION CORP C|7.48
20080424|893237115|TILWS|120900|TRANS INDIA ACQUISITION CORP W|0.24
20080424|89352U100|TNSX|3195455|TRANSAX INTL LTD|.
20080424|893522201|TAPFF|178946|TRANSATLANTIC PETROLEUM CP|0.44
20080424|89366F107|TRBI|19500|TRANSFERORBIT CORPORATION COMM|0.20
20080424|89376N108|TMY|114446|TRANSMERIDIAN EXPLORATION INC |0.25
20080424|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080424|893870204|TGS|13497|TRANSPORT GAS DE SUR ADS(RP5 B|4.26
20080424|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080424|894073105|TBII|66716|TRANSWORLD BENEFITS INTL INC|0.04
20080424|89421Q106|TZOO|62345|TRAVELZOO INC|12.37
20080424|894626209|TISDZ|18487|TREASURE ISLAND ROYALTY TR-TR |0.57
20080424|89486N105|TSSP|15481045|Trendsetter Solar Products, In|.
20080424|89530U105|TLHO|10213|TRESTLE HLDGS INC|0.04
20080424|89531P105|TWP|207119|TREX CO INC|8.19
20080424|895578102|TRIS|10416|TRI-S SECURITY CORP|2.70
20080424|895925105|TGIC|222381|TRIAD GUARANTY INC|2.28
20080424|895945103|TOLWF|20300|TRICAN WELL SERVICE LTD|21.89
20080424|896263100|TRMS|77962|TRIMERIS INC|6.24
20080424|89628E104|TSL|200564|TRINA SOLAR LIMITED ADS (EA RE|41.96
20080424|89677C108|TTDS|13916|TRITON DISTRIBUTION SYSTEMS IN|0.16
20080424|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080424|897051108|TRX|61942|TRONOX INCORPORATED CL-A COM|2.93
20080424|897067104|TRSI|50956|TROPHY RESOURCES INC COMM STK |.
20080424|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080424|89778N102|TRBN|82862|TRUBION PHARMACEUTICLAS, INC. |6.88
20080424|89784N104|TRLG|171661|TRUE RELIGION APPAREL INC|15.91
20080424|89784T101|TNEN|14817|True North Energy Corporation |0.31
20080424|89784U108|TPDI|14038|TRUE PRODUCT ID INC COM|0.04
20080424|897867107|TPCRF|124000|TRUE STAR PETROLEUM CORP|0.02
20080424|89816T103|TRMP|328166|TRUMP ENTERTAINMENT RESORTS IN|2.65
20080424|89834W104|TCHH|112496|Trustcash Holdings, Inc. Commo|0.03
20080424|898349105|TRST|50741|TRUSTCO BK CORP N Y|8.86
20080424|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080424|899035505|TUES|11981|TUESDAY MORNING CORPORATION|4.79
20080424|89989X105|TTEG|65058|TURBINE TRUCK ENGINES, INC|0.18
20080424|899905103|TRBDE|134482|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080424|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.06
20080424|900006206|OVEN|100280|TURBOCHEF TECHNOLOGIES, INC (N|7.93
20080424|900216102|TRNPE|433143|Turnaround Partners, Inc. Comm|.
20080424|902165109|TYHJF|379906|TYHEE DEVELOPMENT CORP|0.39
20080424|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080424|902390103|TIPNF|13000|TYNER RESOURCES LTD|0.11
20080424|902658103|UDSG|115920|UDS GROUP, INC|0.02
20080424|902681105|UGI|10000|UGI CORP (HOLDING CO)|26.37
20080424|902952100|GROW|20499|US GLOBAL INVESTORS INC CL-A|13.13
20080424|903213106|UQM|14580|UQM TECHNOLOGIES INC|1.63
20080424|90328M107|USNA|2014113|USANA HEALTH SCIENCES INC|19.02
20080424|903293405|USG|236681|USG CORP (NEW)|35.54
20080424|903300200|USBPRJ|10241|USB CAP XI GTD TR PFD SECS|23.43
20080424|90333E108|USU|232322|USEC INC|4.63
20080424|90338S102|HTM|317702|U.S. GEOTHERMAL INC|2.75
20080424|903417103|USS|171346|U.S. SHIPPING PARTNERS L.P. CO|10.97
20080424|90342T104|USFI|22100|US Farms, Inc. Common Stock|0.14
20080424|903421105|USSE|24820|U.S. Sustainable Energy Corp. |0.02
20080424|90344A103|USNT|15000|U.S. National Telecom, Inc. Co|.
20080424|903441103|UAPH|593248|UAP HOLDING CORP|39.08
20080424|903468106|UBHI|31152|UBID.COM HOLDINGS INC|0.61
20080424|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080424|904049103|UHCR|27387|ULYSSES HOLDING CORP COM|0.08
20080424|904214103|UMPQ|333736|UMPQUA HOLDINGS CORP|14.12
20080424|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080424|904311107|UA|1039980|UNDER ARMOUR INC CL A|33.84
20080424|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080424|904661600|UCPI|217705|UNICORP INC NEW|0.10
20080424|904669108|UDGI|27557|UNIDIGITAL INC|.
20080424|904753100|UGNE|84504|UNIGENE LABS INC|1.50
20080424|905399101|UBSH|14287|UNION BANKSHARES CORP|18.00
20080424|90653R101|UDHI|279020|UNION DENTAL HOLDINGS INC|.
20080424|908911100|UBSBF|109602|UNIQUE BROADBAND SYS INC (F)|0.30
20080424|90984P105|UCBI|380348|UNITED COMMUNITY BANKS INC|14.70
20080424|910873405|UMC|25119|UNITED MICROELECTRONICS CORP A|3.48
20080424|911460103|UBFO|72893|UNITED SECURITY BANCSHARES|14.91
20080424|911805109|USEG|23570|U S ENERGY CORP|2.75
20080424|912318102|UNG|11539|UNITED STATES NATURAL GAS FUND|52.61
20080424|91232N108|USO|782211|UNITED STATES OIL FUND, LP|95.18
20080424|91239R102|USPR|32552|U S PRECIOUS METALS INC|0.87
20080424|91274M109|UWRL|12800|US WIRELESS ONLINE INC|.
20080424|912909108|X|34684|UNITED STATES STEEL CP|152.77
20080424|912913308|USTG|47588|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080424|91307C102|UTHR|98885|UNITED THERAPEUTICS CORP|87.24
20080424|91311Q105|UUPLY|31036|UNITED UTILS PLC ADS(RP 2 ORD)|27.51
20080424|91324P102|UNH|10709|UNITEDHEALTH GROUP INC|34.73
20080424|913347100|UTYWE|12000|UNITY WIRELESS CORPORATION|0.02
20080424|913459103|UDTT|122038|UNIVERSAL DETECTION TECHNOLOGY|.
20080424|91347P105|PANL|68010|UNIVERSAL DISPLAY CORP|14.61
20080424|91349R208|UVSE|127373|Universal Energy Corp. New Com|0.27
20080424|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080424|91388Q103|UTVG|16341|Universal Travel Group Common |1.47
20080424|913915104|UTI|72627|UNIVERSAL TECHNICAL INSTITUTE |11.52
20080424|915271100|UVSP|88590|UNIVEST CORP OF PA|25.11
20080424|915436109|UPMKY|28003|UPM-KYMMRME ADR (REPR ORD SHS)|18.45
20080424|91688L200|UPCP|11538|UPTREND CORPORATION COM NEW|0.05
20080424|91688T104|URZ|12315|URANERZ ENERGY CORP|2.30
20080424|916901507|URRE|18699|Uranium Resources, Inc. New Co|6.90
20080424|917003105|URHN|16661|Uranium Hunter Corporation Com|0.30
20080424|91701P105|SXRZF|249997|URANIUM ONE INC ORD SHS (CANAD|4.82
20080424|91702P104|URST|514881|URANIUM STAR CORP COM STK|0.15
20080424|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080424|917264103|URGP|40985|URIGEN PHARMACEUTICALS, INC. C|0.15
20080424|917273104|ULGX|27994|UROLOGIX INC|0.88
20080424|91730T201|USCS|53329|USCORP|0.25
20080424|91731L207|USBPRI|10962|USB Cap X Preferred Stock|23.19
20080424|91732X101|UTLM|171561|USTELEMATICS, INC. COMMON STOC|0.40
20080424|918076100|UTSI|187200|UTSARCOM INC|2.94
20080424|91821K101|VCGH|80081|VCG HOLDING CORP|3.66
20080424|91845R108|VYTC|26285|VYTA Corp. Common Stock|0.26
20080424|918458209|VYYO|22015|VYYO INC COM NEW|0.37
20080424|91879Q109|MTN|105461|VAIL RESORTS INC|46.16
20080424|918866104|VCI|16138|VALASSIS COMMUNICATIONS INC|14.24
20080424|91888T409|VLCO|21401|ValCom, Inc. New Common Stock |0.04
20080424|918881103|VCTPF|32254|VALCENT PRODUCTS INC (CANADA) |0.70
20080424|918905100|VHI|18524|VALHI INC|27.01
20080424|918914102|VLNC|98141|VALENCE TECHNOLOGY INC|3.05
20080424|91911X104|VRX|117098|VALEANT PHARMACEUTICALS INTL|13.14
20080424|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080424|919794107|VLY|109541|VALLEY NATIONAL BANCORP|18.89
20080424|920355104|VAL|85501|VALSPAR CORP (THE)|21.42
20080424|920919107|VKQ|18684|VAN KAMPEN CAP MUNI TST|14.66
20080424|920961109|VVR|15951|VAN KP CP SR INCM TST|6.45
20080424|92112B107|VCV|25375|VAN KP CAP(CA)VAL MNI INCM TST|14.60
20080424|921659108|VNDA|393292|VANDA PHARMACEUTICALS INC COM |3.31
20080424|921937819|BIV|64792|VANGUARD BD INDEX FD INC INTER|78.31
20080424|921937827|BSV|100035|VANGUARD BD INDEX FD INC SHORT|78.19
20080424|921943858|VEA|150873|VANGUARD TX MANAGED VANGUARD E|46.26
20080424|92202C106|VNGRF|41889|VANGOLD RESOURCES LTD|0.39
20080424|92204A801|VAW|16170|VANGUARD MATERIALS ETF|91.98
20080424|922042775|VEU|35638|VANGUARD FTSE ALL- WORLD EX-US|56.81
20080424|92205L103|VNGM|1340697|Vanguard Minerals Corporation |0.37
20080424|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080424|922390208|VXGN|11250|VAXGEN INC|0.43
20080424|92240M108|VGR|17677|VECTOR GROUP LTD|17.37
20080424|922515309|VGPR|153115|VEGA PROMOTIONAL SYSTEMS INC C|0.07
20080424|92257E106|JVI|106888|VELOCITY ASSET MANAGEMENT INC |0.80
20080424|922576202|VLXC|31656|VELTEX CORP NEW|0.04
20080424|922908512|VOE|33283|VANGUARD MID-CAP VALUE INDEX F|50.93
20080424|922908637|VV|38204|VANGUARD LARGE-CAP ETF|61.95
20080424|922908736|VUG|109224|VANGUARD GROWTH ETF|61.48
20080424|92336G106|VSE|464868|VERASUN ENERGY CORPORATION COM|6.64
20080424|92340P100|VRNM|1221150|VERENIUM CORPORATION (US)|3.04
20080424|92342Y109|PAY|186987|VERIFONE HOLDINGS INC.|11.44
20080424|924907108|VRTL|269606|VERTEL CORP|.
20080424|924914104|VRCC|22436|Vertical Communications, Inc. |0.10
20080424|925317208|VRSO|1783108|VERSO TECHNOLOGIES INC|0.08
20080424|92532R203|VCSY|273844|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080424|92554W106|VSPC|14103|VIASPACE INC.|0.02
20080424|92643X206|VYEY|57320|Victory Energy Corporation New|0.15
20080424|92658Y206|VCTY|10840|VIDEOLOCITY INTERNATIONAL INC-|.
20080424|926706102|VYST|37568|VIEW SYSTEMS INC|0.03
20080424|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.18
20080424|927426106|VNBC|24784|VINEYARD NATL BANCORP|5.70
20080424|927625103|VQPH|654825|VIOQUEST PHARMACEUTICALS INC|0.09
20080424|92769R108|VM|47485|VIRGIN MOBILE USA INC CL A COM|2.44
20080424|92778Q109|VCBI|17175|VIRGINIA COMMERCE BANCORP|8.90
20080424|927912105|VSCI|16698|VISION SCIENCES INC (DEL)|4.16
20080424|92823T108|VHC|31763|VirnetX Holding Corp Common St|6.45
20080424|928242205|VPRO|14150|VIROPRO INC NEW|0.05
20080424|92826J107|VRED|34752|Virtual Ed Link Inc Common Sto|.
20080424|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080424|928366103|VVITE|16915|VISTA INTERNATIONAL TECHNOLOGI|0.08
20080424|928449107|VSUL|10053|Visualant, Incorporated Common|0.17
20080424|92846N104|VTAL|34862|VITAL IMAGES INC-NEW|14.00
20080424|928497106|VTSS|11732|VITESSE SEMICONDUCTOR CORP|0.65
20080424|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080424|92855S101|VIV|242835|VIVO PARTICIPACOES S A SPONS A|6.37
20080424|928551100|VVUS|98435|VIVUS INC|5.82
20080424|92856L105|VOSCE|17348|Vocalscape Networks, Inc. Comm|0.01
20080424|928563402|VMW|1624707|VMWARE, INC. CL A COM STK|60.84
20080424|92862A101|VSRV|75444|VOICESERVE INC COMMON STOCK (D|0.42
20080424|92862Y109|VPLM|112281|VOIP-PAL.COM INC Common Stock |.
20080424|92886T201|VG|406058|VONAGE HOLDINGS CORP|1.79
20080424|92906N101|VYGO|742151|VOYAGER PETROLEUM, INC COM|0.02
20080424|92909W108|VOYT|21753|Voyant International Corporati|0.07
20080424|929160109|VMC|97870|VULCAN MATERIALS COMPANY (HOLD|66.63
20080424|92923C104|WCI|431457|WCI COMMUNITIES INC.|2.90
20080424|929251106|WHI|663997|W HOLDING COMPANY INC|1.12
20080424|929273308|WEHI|416694|WGL Entertainment Holdings Inc|.
20080424|929284107|WJCI|17489|WJ COMMUNICATIONS INC|0.98
20080424|92932M101|WNS|23563|WNS HOLDINGS LIMITED ADS SHS (|18.35
20080424|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080424|92934U200|WTWO|105930|W2 Energy Inc New Common Stock|0.04
20080424|929903276|WBPRS|523125|WACHOVIA CORPORATION NON CUM P|25.03
20080424|930004205|WACLY|13509|WACOAL|71.54
20080424|931142103|WMT|105750|WAL-MART STORES INC|56.92
20080424|934550104|WMG|93635|WARNER MUSIC GROUP CORP|8.18
20080424|93564A100|WRES|25308|WARREN RESOURCES INC|12.69
20080424|939322103|WM|1092694|WASHINGTON MUTUAL,INC|11.04
20080424|940902109|WRII|646800|WASTE RECOVERY INC|.
20080424|940907108|WTER|32855|WATER CHEF INC|0.10
20080424|941057101|WWIN|246293|WASTE INDUSTRIES USA INC|37.63
20080424|94110U103|WMDA|19720|Watchit Media, Inc.Common Stoc|.
20080424|941845109|WPUR|15102|WATERPURE INTERNATIONAL, INC. |0.15
20080424|942622200|WSO|138441|WATSCO INC|46.50
20080424|942749102|WTS|113505|WATTS WATER TECHNOLOGIES INC C|26.52
20080424|94348P108|WAUW|65425|WAUWATOSA HOLDINGS INC|11.90
20080424|943526301|WAVX|62843|WAVE SYSTEMS CORP CL-A COM STK|0.80
20080424|94353A103|WAVU|132436|Wave Uranium Holding Common St|0.31
20080424|943557108|WAVL|40468|Wavelit, Inc. Common Stock|0.07
20080424|944027101|WAVO|62426|WAVO CORPORATION|.
20080424|946788106|WYNX|619520|WAYTRONX, INC. COMMON STOCK (C|0.20
20080424|94769H403|WKYN|13039|WEBSKY, INC NEW|0.02
20080424|94770V102|WBMD|190790|WEBMD HEALTH CORP CL A|25.50
20080424|948599105|WDACQ|40102|WEIDA COMMUNICATIONS INC|0.02
20080424|949464101|WRNW|5498969|WELL RENEWAL INC COM STK|.
20080424|949746101|WFC|19205|WELLS FARGO & CO(NEW)|28.92
20080424|94976Y207|WSF|15992|WELLS FARGO CAPITAL IV 7% CAPI|24.92
20080424|94979D200|GWF|26850|WELLS FARGO CAP VIII 5.625% TS|21.31
20080424|94979P203|JWF|20772|WELLS FARGO CAP IX TR ORIGINAT|21.24
20080424|95046R106|WWEI|15025|WELWIND ENERGY CORPORATION COM|0.05
20080424|950755108|WERN|16506|WERNER ENTERPRISES INC|18.25
20080424|954235107|WMAR|29990|WEST MARINE INC|5.11
20080424|957090103|WABC|226833|WESTAMERICA BANCORP|58.10
20080424|957638109|WAL|156987|WESTERN ALLIANCE BANCORPORATIO|11.26
20080424|95766C107|EFL|30548|WESTERN ASSET EMERGING MKTS FL|13.99
20080424|95766M105|MMU|17088|WESTERN ASSET MANAGED MUNI FD |11.14
20080424|95766R104|WIW|15076|WESTERN ASSET/CLAYMORE INFLATI|12.16
20080424|957669104|ZIF|15640|WESTERN ASSET ZENIX INCM FD IN|2.31
20080424|957860109|WXJXF|495952|WERSTERN CANADIAN COAL CORP|4.57
20080424|958102105|WDC|30389|WESTERN DIGITAL CORP|30.24
20080424|95827Q103|WGPWF|21956|WESTERN GEOPOWER CORP|0.37
20080424|959221102|WPEC|279636|WESTERN PWR&EQUIPMENT CORP|0.02
20080424|959262106|WEPGF|31128|WESTERN PROSPECTOR GROUP LTD|0.55
20080424|959319104|WNR|329958|WESTERN REFINING, INC.|9.63
20080424|95952L200|WSRA|24252|WESTERN SIERRA MINING CORP|0.02
20080424|959590100|WSEG|25375|WESTERN STANDARD ENERGY CORP C|0.70
20080424|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080424|960908101|WPIVF|14375|WESTPORT INNOVATIONS INC (F)|2.63
20080424|960911105|WTSHF|100050|WESTSHORE TERMS INCOME FD TR U|17.21
20080424|96149R100|WHT|80800|WESTSIDE ENERGY CORPORATION|3.69
20080424|96328T109|WFYW|1906494|WHERIFY WIRELESS, INC.|.
20080424|966612103|WTNY|12246|WHITNEY HOLDING CORP|22.06
20080424|966621104|RUSS|13709|WHITNEY INFORMATION NETWK INC |1.74
20080424|966837106|WFMI|163115|WHOLE FOODS MKT INC|32.59
20080424|969199108|WG|11400|WILLBROS GROUP INC.|36.34
20080424|96925V101|WMPN|84300|William Penn Bancorp, Inc. Com|13.25
20080424|969904101|WSM|973265|WILLIAMS-SONOMA INC|26.44
20080424|971858105|WLON|28215|WILON RESOURCES INC COM STK|0.26
20080424|974255507|WNMX|39250|Winmax Trading Group, Inc. New|0.01
20080424|974637100|WGO|262459|WINNEBAGO INDS INC|14.22
20080424|975012105|WNBD|142819|Winning Brands Corporation Com|0.02
20080424|976391102|FUR|56567|WINTHROP REALTY TRUST|4.15
20080424|97651M109|WIT|219612|WIPRO LIMITED ADS (1 EQTY SHS)|12.27
20080424|97652A203|RNIN|92134|WIRELESS RONIN TECHNOLOGIES, I|5.34
20080424|976527101|WLSA|28480|WIRELESS AGE COMMUNICATIONS IN|0.34
20080424|97654A102|WFRI|75443|WIRELESS FRONTIER INTERNET INC|.
20080424|97717P104|WSDT|93400|WISDOMTREE INVESTMENTS, INC.|2.40
20080424|97717W315|DEM|29925|WISDOMTREE EMERG MKTS HG YLD E|55.95
20080424|97717W406|DTN|15772|WISDOMTREE TR DIVID TOP 100 FD|51.93
20080424|97717W422|EPI|233389|WISDOMTREE TR INDIA EARNINGS F|24.66
20080424|97717W562|EES|15622|WISDOMTREE TR SMALLCAP EARNING|39.03
20080424|97717W588|EPS|43086|WISDOMTREE TR EARNINGS 500 FUN|47.61
20080424|97717W687|DBR|15957|WISDOMTREE TR INTL HEALTH CARE|25.11
20080424|97717W695|DRF|15851|WISDOMTREE TR INTL FINANCIAL S|25.09
20080424|97717W703|DWM|41580|WISDOMTREE TRUST DEFA FD|66.71
20080424|97717W760|DLS|54040|WISDOMTREE TR INTL SMALL CAP D|62.57
20080424|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080424|98136R101|WLGC|26935|WORDLOGIC CORPORATION|0.62
20080424|98142E508|WDAM|15920291|WORLDAM, INC NEW|.
20080424|98148A203|WHKA|23413969|World Hockey Association Corp.|.
20080424|98152C202|WVNTF|12887|WORLD VENTURES INC NEW|0.15
20080424|98154X105|WSGF|21600|World Series of Golf, Inc. Com|1.65
20080424|98155N106|WWAT|100281|WorldWater & Solar Technologie|1.13
20080424|98156G100|WDDD|43949|WORLDS.COM INC|0.35
20080424|98156L307|WGAT|390423|WORLDGATE COMMUNICATIONS|0.12
20080424|981579105|WRSP|27832|WORLDSPACE, INC.|1.39
20080424|98158R104|WEMU|101016|Worldwide Energy Manufacturing|7.05
20080424|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080424|981811102|WOR|17020|WORTHINGTON IND'S, INC|17.23
20080424|98385L102|XSNX|29179|XSUNX INC|0.41
20080424|983857103|XRIT|43663|X-RITE INC|4.22
20080424|98386D109|XTLB|19158|XTL BIOPHARMACEUTICALS AMERICA|3.63
20080424|98389B100|XEL|28567|XCEL ENERGY INC|20.74
20080424|983919101|XLNX|340763|XILINX INC|25.77
20080424|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.31
20080424|983982109|XFML|65280|XINHUA FINANCE MEDIA LIMITED A|3.45
20080424|98400Y105|BZI|57700|XELR8 HOLDINGS, INC COM|1.45
20080424|98410N107|XENO|50310|Xeno Transplants Corporation C|0.08
20080424|984121103|XRX|51796|XEROX CORPORATION|14.03
20080424|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080424|98415N102|XMCP|17452|XIOM COPR COM|2.09
20080424|984153304|XYNG|329791|XYNERGY CORP COM|.
20080424|98416F108|XPNG|13000|XPENTION GENETICS|.
20080424|98416J100|XRM|160335|XERIUM TECHNOLOGIES, INC.|1.41
20080424|98416Y107|XHUA|9608630|XINHUA CHINA LTD|.
20080424|98417K106|XOHO|37066|XO Holdings, Inc. Common Stock|0.75
20080424|984249102|YRCW|576848|YRC WORLDWIDE INC|12.18
20080424|98425R200|YTBLA|342171|YTB INTERNATIONAL, INC. COM ST|2.10
20080424|98425R309|YTBLB|10444|YTB INTERNATIONA INC COM STK C|2.00
20080424|984332106|YHOO|84608|YAHOO INC|28.08
20080424|98462Y100|AUY|44221|YAMANA GOLD INC|13.45
20080424|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.16
20080424|98584B103|YGE|24005|YINGLI GREEN ENERGY HOLDING CO|22.93
20080424|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080424|988753109|ZABRF|26243|ZAB RESOURCES INC COM STK (CAN|0.02
20080424|98876R204|ZBB|13427|ZBB ENERGY CORPORATION|3.26
20080424|988801106|ZVUE|51198|ZVUE CORPORATION COM|0.36
20080424|98884U108|ZAGG|135967|ZAGG INCORPORATED COM STK|0.77
20080424|988858106|ZLC|36577|ZALE CORPORATION|20.19
20080424|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080424|988904108|ZPPAF|116435|ZAPPA RESOURCES LTD|0.02
20080424|988918108|ZICA|13198|ZI CORP|0.51
20080424|988924106|ZTM|11990|Z-TRIM HOLDINGS, INC|0.29
20080424|98906Q101|ZANYQ|79128|ZANY BRAINY INC.|.
20080424|98912M201|ZAAP|15511|ZAP|0.43
20080424|98920P105|ZLST|48739|Zealous Trading Group, Inc. Co|0.13
20080424|989513205|ZILA|28441|ZILA INC|0.23
20080424|98975W104|ZOLT|437754|ZOLTEK COMPANIES INC|26.43
20080424|989817101|ZUMZ|86119|ZUMIEZ INC COM|19.61
20080424|98982J104|ZUPC|14521|Zupintra Corporation, Inc. Com|.
20080424|98985T109|ZGEN|217940|ZYMOGENETICS INC|9.24
20080424|989865100|ZYNX|17752|ZYNEX MEDICAL HOLDINGS INC|1.43
20080424|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080425|D1668R123|DAI|128093|DAIMLER AG|77.46
20080425|G0129K104|AYR|122236|AIRCASTLE LIMITED COM|13.72
20080425|G04899103|ATB|10009|ARLINGTON TANKERS LTD|23.14
20080425|G10082108|EXXI|296216|Energy XXI (Bermuda) Limited C|4.80
20080425|G11470104|BGNRF|10071|BLACKGOLD NATURAL RESOURCES PL|0.04
20080425|G16252101|BIP|72588|BROOKFIELD INFRASTRUCTURE PART|17.62
20080425|G16962105|BG|22322|BUNGE LIMITED|120.56
20080425|G2110R106|IMOS|25632|CHIPMOS TECHNOLOGIES BERMUDA L|3.00
20080425|G2110U109|CHNR|42695|CHINA NATURAL RESOURCES, INC|22.88
20080425|G23773107|CWCO|112754|CONSOLIDATED WATER CO., INC.|23.92
20080425|G3156P103|ASA|39941|ASA LIMITED|78.43
20080425|G31611109|XLACF|54105|XCELERA INC|0.10
20080425|G3682E127|FRO|364856|FRONTLINE LTD|53.89
20080425|G37260109|GRMN|75204|GARMIN LTD|46.09
20080425|G3921A175|GLBC|201748|GLOBAL CROSSING LTD NEW (BERMU|16.94
20080425|G39300101|GSOL|57318|GLOBAL SOURCES LTD|12.77
20080425|G4412G101|HLF|127707|HERBALIFE LTD|44.02
20080425|G491BT108|IVZ|558473|INVESCO LTD (NEW)|24.20
20080425|G5299G106|VLCCF|114298|KNIGHTSBRIDGE TANKERS LTD|28.76
20080425|G55312105|JADE|14267|LJ INTL INC|2.62
20080425|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080425|G6052F103|MXGL|32967|MAX CAPITAL GROUP LTD HAMILTON|24.60
20080425|G65422100|NE|32800|NOBLE CORP (NEW)|56.92
20080425|G65773106|NAT|285347|NORDIC AMERICAN TANKER SHPG LT|34.26
20080425|G67543101|OPTV|28403|OPENTV CORP CL-A|1.18
20080425|G72457107|PRS|313641|PRIMUS GUARANTY LTD|4.10
20080425|G7303A109|XING|84616|QIAO XING UNIV TELEPHONE INC|6.54
20080425|G73537410|SKRRF|179605|SCOTTISH RE GROUP LIMITED|0.10
20080425|G7368R104|RAMR|55818|RAM HOLDINGS LTD COM|1.79
20080425|G7498P309|RNRPRC|12845|RENAISSANCERE HLDGS LTD 6.08% |19.20
20080425|G8018D107|SCA|555319|SECURITY CAPITAL ASSURANCE LTD|1.12
20080425|G81075106|SFL|19608|SHIP FINANCE INTERNATIONAL LTD|29.57
20080425|G81365101|SSTR|114601|SILVERSTAR HOLDINGS LTD|1.12
20080425|G84384109|CTDC|29287|CHINA TECHNOLOGY DEVELOPMENT G|4.61
20080425|G84922106|WPL|183090|W. P. STEWART & CO LTD|1.44
20080425|G86975151|TBSI|22299|TBS INTERNATIONAL LTD CLASS A |40.08
20080425|G87210103|UTIW|25272|UTI WORLDWIDE INC|20.19
20080425|G88653186|SMX|10423|STRUCTURED PRODS CRP TIERS 200|14.24
20080425|G88915106|TTNUF|18055|TITANIUM GROUP LTD (B.V.I.)|0.02
20080425|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080425|G93762204|VPRT|131511|VISTAPRINT LIMITED|35.20
20080425|G9456A100|GLNG|51753|GOLAR LNG LTD (BERMUDA)|20.58
20080425|G95089101|WFT|23958|WEATHERFORD INTL LTD (BERMUDA)|79.97
20080425|G9825R107|XOMA|102321|XOMA LTD (BERMUDA)|2.41
20080425|H01301102|ACL|21058|ALCON CHF 0.20 PAR VALUE|154.99
20080425|H50430232|LOGI|335858|LOGITECH INTERNATIONAL S.A .OR|30.14
20080425|H89231338|UBS|50970|USB AG (NEW)|34.91
20080425|L6388F110|MICC|97421|MILLICOM INTL CELLULAR SA|109.63
20080425|M15342104|AUDC|51865|AUDIOCODES LTD|3.99
20080425|M2196W113|CKNWF|12788|Cell Kinetics Ltd. Warrants on|1.35
20080425|M22013102|CRNT|36261|CERAGON NETWORKS LTD|8.37
20080425|M6706C103|EZCH|12445|LANOPTICS LTD -ORD-|15.12
20080425|M75165106|NURMF|85344|NUR MACROPRINTERS LTD ORD SHS |0.68
20080425|M81867109|RDVWF|13461|RADVIEW SOFTWARE LTD|0.03
20080425|M8215W109|RTLX|12175|RETALIX LTD|14.26
20080425|M8791A109|OTIV|214732|ON TRACK INNOVATIONS LTD|2.79
20080425|N07045102|ASMI|79992|ASM INTERNATL N.V|23.03
20080425|N07059186|ASML|1067743|ASML HOLDING NV NY REG SHS NEW|29.24
20080425|N20935206|CNH|27264|CNH GLOBAL N.V. (NEW)|46.61
20080425|N43961114|ISYFF|15686|IFCO SYSTEMS NV (NEW)|12.35
20080425|N6748L102|OFIX|13035|ORTHOFIX INTL N V|28.95
20080425|N72482107|QGEN|127363|QIAGEN NV|21.86
20080425|P47725109|GEECF|310304|GLOBAL ENVIRONMENTAL ENERGY CO|0.52
20080425|Q2770A103|CTVWF|41274|CITYVIEW CORP LTD ORD|0.10
20080425|V3267N107|EXM|145188|EXCEL MARITIME CARRIER LTD(NEW|42.82
20080425|V7780T103|RCL|115833|ROYAL CARIBBEAN CRUISES LTD|31.59
20080425|Y0017S102|ANW|21798|AEGEAN MARINE PETROLEUM NETWOR|38.00
20080425|Y1775U107|CREAF|16396|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080425|Y2066G104|DSX|233188|DIANA SHIPPING INC.|30.10
20080425|Y2109Q101|DRYS|365173|DRYSHIPS INC.|81.71
20080425|Y21110104|DHT|15675|DOUBLE HULL TANKERS, INC.|11.86
20080425|Y2187A101|EGLE|124345|EAGLE BULK SHIPPING INC.|29.41
20080425|Y23592200|ESEA|13800|Euroseas Ltd. New Common Share|14.23
20080425|Y26496102|FREE|14998|FREESEAS INC|7.16
20080425|Y2685T107|GNK|237175|GENCO SHIPPING & TRADING LTD|67.83
20080425|Y2692M103|GMR|175582|GENERAL MARITIME CORP|24.71
20080425|Y2711Y104|GIGM|24481|GIGAMEDIA LIMITED|15.85
20080425|Y62196103|NM|10000|NAVIOS MARITIME HOLDINGS INC (|11.11
20080425|Y75638109|SSW|238565|SEASPAN CORPORATION COM SHS (M|26.82
20080425|Y8162K105|SBLK|53479|STAR BULK CARRIERS CORP COM ST|12.56
20080425|Y8162K113|SBLKW|14736|STAR BULK CARRIERS CORP WTS EX|4.43
20080425|Y8564M105|TGP|126447|TEEKAY LNG PARTNERS L.P. COM U|28.45
20080425|Y8565N102|TNK|197881|TEEKAY TANKERS LTD CLASS A|19.81
20080425|Y93691106|VRGY|31422|VERIGY LTD ORD SHS|20.92
20080425|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.46
20080425|00080V203|ABNPRF|11325|ABN AMRO HLDG N.V. CAP FDG TR |22.73
20080425|00082Q103|ABVG|192757|ABV GOLD INC COM STK|.
20080425|000833103|ACAH|110574|ACA CAPITAL HOLDINGS INC COM|0.33
20080425|000937102|ABN|11528|ABN AMRO HOLD N.V. ADS(1 ORD) |57.95
20080425|001037100|AFAO|2495000|AFA Music Group, Inc. Common S|.
20080425|001627108|ALJJ|38619|ALJ Regional Holdings, Inc. Co|0.34
20080425|00163U106|AMAG|27003|AMAG PHARMACEUTICALS INC COM S|39.13
20080425|00167K500|ADL|11039|AMDL INC|3.15
20080425|001765106|AMR|77441|AMR CORP|7.61
20080425|00185E106|APAC|12477|APAC CUSTOMER SERVICES INC|0.80
20080425|00202H108|APPX|30832|APP PHARMACEUTICALS, INC.|13.04
20080425|00208B204|ASTTY|10946|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080425|002083103|ATSI|39892|ATS MEDICAL INC|1.61
20080425|00209C102|AHNA|20000|ATC HEALTHCARE INC CL A|0.08
20080425|00209G202|ATSX|21509|ATSI COMMUNICATIONS INC NEW|0.21
20080425|00211G208|ATT|44221|AT&T INC SR NT 6.375|25.34
20080425|002255107|AUO|30890|AU OPTRONICS CP ADS (10 COM)|19.42
20080425|002346104|AVII|39531|AVI BIOPHARMA INC|1.52
20080425|002457109|AXMP|14109|AXM PHARMA INC|0.06
20080425|00253U107|ASTM|10240|AASTROM BIOSCIENCES INC|0.41
20080425|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080425|002896207|ANF|34678|ABERCROMBIE & FITCH CO CL-A|74.51
20080425|003069101|AABVF|139121|ABERDEEN INTERNATIONAL INC|0.58
20080425|003654100|ABMD|14755|ABIOMED INC|15.09
20080425|003687100|ABH|846480|ABITIBIBOWATER, INC.|9.93
20080425|003709102|ABLE|14350|ABLE ENERGY INC|0.55
20080425|00372Q201|ABNPRG|12644|ABN AMRO CAP FDG TR VII GTD TR|21.27
20080425|00389Y106|AVVA|15392|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080425|004225108|ACAD|12354|ACADIA PHARMACEUTICALS INC|8.05
20080425|00430L103|ABPI|110929|ACCENTIA BIOPHARMACUETICALS IN|1.07
20080425|004325205|AKLMQ|10350|ACCLAIM ENTERTAINMENT INC|.
20080425|004329108|AIXD|23284|ACCESS INTEGRATED TECHNOLOGIES|3.25
20080425|00433R107|AKYI|83724|ACCESSKEY IP INC COM STK (NV) |.
20080425|004397105|ARAY|512209|ACCURAY INCORPORATED COM STK|7.18
20080425|004404109|ACEC|11500|ACE*COMM CORP|0.45
20080425|004724100|AMIIQ|38956|ACME METALS INC|.
20080425|004848107|ACFN|10815|ACORN ENERGY INC COM STK|4.49
20080425|005000104|ACRI|34684|ACRO Inc. Common Stock|0.07
20080425|005015102|AGNM|14220|ACRONGENOMICS INC|0.49
20080425|00504W100|ACPW|35073|ACTIVE POWER INC|1.27
20080425|00506R109|AVWI|54789|ACTIONVIEW INTERNATIONAL INC|.
20080425|005060108|ATVE|135451|ACTIVECORE TECHNOLOGIES, INC. |.
20080425|00508B102|ACTU|40362|ACTUATE CORPORATION|3.98
20080425|00652E100|AUAYF|44975|Adanac Molybdenum Corporation |0.69
20080425|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080425|006854202|ADEP|40250|ADEPT TECHNOLOGY, INC. NEW|10.72
20080425|007131105|ADBRF|16505|ADMIRAL BAY RESOURCES INC|0.43
20080425|00723N105|ADMH|336000|Admiralty Holding Company Comm|.
20080425|00724X102|ADLR|24000|ADOLOR CORPORATION|4.63
20080425|00752G104|ABPHE|61490|ADVANCED BIOPHOTONICS, INC.|.
20080425|00752H102|ABAT|50975|ADVANCED BATTERY TECHNOLOGIES |3.20
20080425|00752K105|ACTC|155135|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080425|00754V109|ADOT|1541975|ADVANCED OPTICS ELECTRNCS INC |.
20080425|00756M404|ASX|26459|AMER SEMI-COND ENG ADS (5CMSH)|5.07
20080425|007624109|ADXS|37192|ADVAXIS, INC.|0.12
20080425|00763M108|EYE|59004|ADVANCED MEDICAL OPTICS INC.|20.05
20080425|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080425|00765G109|AOLS|39047|AEOLUS PHARMACEUTICALS INC|0.40
20080425|00765H107|ADLS|48960|ADVANCED LIFE SCIENCES HOLDING|0.97
20080425|00766P108|AMTO|10883|Advanced Mineral Technologies,|0.02
20080425|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080425|00768M103|AERO|10857|AERO GROW INTERNATIONAL, INC. |3.28
20080425|00768W101|AERP|176960|Aero Performance Products Inc |.
20080425|007903107|AMD|152674|ADVANCED MICRO DEVICES|6.03
20080425|007928104|ADVR|97629|ADVANCED VIRAL RESEARCH CORP|0.02
20080425|00817Y108|AET|12370|AETNA INC.(NEW)|42.26
20080425|00826A109|AFFY|23896|AFFYMAX INC COM|16.02
20080425|00826M103|AFFI|14791|AFFINITY TECHNOLOGY GROUP INC |0.14
20080425|00826T108|AFFX|52300|AFFYMETRIX INC|10.89
20080425|00846L101|FEED|84151|AgFeed Industries, Inc. Common|19.85
20080425|00846U101|A|10686|AGILENT TECHNOLOGIES, INC|31.44
20080425|00847J105|AGYS|10849|AGILYSYS INC.|10.40
20080425|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080425|008721102|AIDA|10203|AIDA Pharmaceuticals, Inc. Com|1.14
20080425|008920100|AITX|114923|AIRTRAX INC|0.05
20080425|00912N106|AIRI|90770|Air Industries Group, Inc. Com|0.23
20080425|009253105|ABEW|83439|AIRBEE WIRELESS INC|0.04
20080425|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080425|009411109|AMCN|122593|AIRMEDIA GROUP INC SPONSORED A|18.06
20080425|00949P108|AAI|24173|AIRTRAN HOLDINGS INC|3.20
20080425|00971T101|AKAM|13119|AKAMAI TECHNOLOGIES INC|34.30
20080425|00972U107|AKES|22530|AKESIS PHARMACEUTICALS, INC.|0.71
20080425|009720103|AKNS|15965|Akeena Solar, Inc. (DE) Common|6.41
20080425|009728106|AKRX|18187|AKORN INC|4.88
20080425|010199305|AKZOY|15913|AKZO NOBEL N V ADR|83.39
20080425|01072W209|ADTJ|2604664|Aladdin Trading & Company New |.
20080425|011612603|ALAN|20221|ALANCO TECHNOLOGIES INC NEW CO|1.22
20080425|01374L109|ALMY|69351|Alchemy Creative, Inc. Common |0.05
20080425|013775101|ACMG|18671|Alcard Chemicals Group, Inc. (|.
20080425|013817101|AA|28479|ALCOA INC|34.85
20080425|013904305|ALU|61073|ALCATEL-LUCENT ADR|6.38
20080425|014485106|AFN|403205|ALESCO FINANCIAL INC|3.31
20080425|015404106|ACEL|248559|ALFACELL CORP|2.00
20080425|015910102|AGQNF|14504|ALGONQUIN POWER INCOME FD TR U|7.78
20080425|016230104|ALCO|22550|ALICO INC|40.00
20080425|016255101|ALGN|32878|ALIGN TECHNOLOGY INC|9.88
20080425|01662W106|AFSE|57057|ALL Fuels & Energy Company Com|0.68
20080425|018714105|AYN|12013|ALLIANCE NEW YORK INCOME FD|13.65
20080425|01877R108|ARLP|14300|ALLIANCE RESOURCES PART L.P.|38.76
20080425|01878N106|ARVY|148500|Alliance Recovery Corporation |0.33
20080425|01879R106|AWF|169213|ALLIANCEBERNSTEIN GLOBAL HIGH |13.60
20080425|01903Q108|ALD|92867|ALLIED CAPITAL CORP|19.72
20080425|019153105|AGGI|22953|ALLIED ENERGY GROUP INC COM ST|0.11
20080425|019228402|AIB|110087|ALLIED IRISH BKS PLC ADS(RP 2 |42.06
20080425|01951W106|ASVN|160184|ALLIED SECURITY INNOVATIONS IN|.
20080425|019645506|ALY|45284|ALLIS CHALMERS ENERGY INC|14.86
20080425|019860105|AYSI|20433|ALLOY STEEL INTL INC|1.37
20080425|020520102|ALJ|118141|ALON USA ENERGY INC.|14.45
20080425|020524104|AGMBE|10096|ALONG MOBILE TECHNOLOGIES INC |0.44
20080425|02081G102|ATEC|15539|ALPHATEC HOLDINGS INC COM STK |5.30
20080425|020813101|ALO|35633|ALPHARMA INC|26.63
20080425|020814208|APTD|17344|ALPHATRADE.COM-NEW|0.16
20080425|02083A103|AWP|25039|ALPHINE GLOBAL PREMIER PROPERT|13.13
20080425|021152103|ALSE|41648|ALSERES PHARMACEUTICAL INC COM|2.22
20080425|02136K108|ARSEF|10500|ALTAI RESOURCES INC (F)|1.07
20080425|021373105|ALTI|20001|ALTAIR NANOTECHNOLOGOES INC|2.22
20080425|02146R101|ARGYE|11920|ALTERNATE ENERGY CORP|0.02
20080425|02149U119|AMVWS|79000|ALTERNATIVE ASSET MGT ACQUISIT|0.42
20080425|02263A113|AYAWS|52049|AYLIST ACUISITION CORP WARRANT|0.47
20080425|02301P106|AMAR|10285|AMARILLO BIOSCIENCES|0.30
20080425|023135106|AMZN|48361|AMAZON COM INC|77.69
20080425|023139108|ABK|122309|AMBAC FINANCIAL GROUP INC.|3.76
20080425|023178106|AMIE|11617|AMBASSADORS INTL INC|4.71
20080425|023434103|AANI|1031687|AMEDIA NETWORKS INC|.
20080425|023475106|AMHD|2052147|AMELOT HOLDINGS, INC.|.
20080425|02356P100|AMMX|52356|AMERAMEX INTERNATIONAL INC|0.02
20080425|023586100|UHAL|18210|AMERCO|58.80
20080425|02365V106|AWSR|10418|America West Resources, Inc. C|0.20
20080425|023850100|APP|45432|AMERICAN APPAREL INC COM|7.07
20080425|024600108|ABMC|25360|AMERICAN BIO MEDICA CORP|0.66
20080425|024835100|ACC|28180|AMERICAN CAMPUS COMMUNITIES IN|30.89
20080425|024937104|ACAS|1954535|AMERICAN CAP, STRATETIES LTD|30.88
20080425|02503U101|APRJ|20369|AMERICAN CAPITAL PARTNERS LTD |0.24
20080425|025144106|AMCE|23414|AMERICAN CLAIMS EVALUATION INC|0.93
20080425|025195207|ACLI|16864|AMERICAN COMMERCIAL LINES INC |16.65
20080425|025334103|ADY|51691|AMERICAN DAIRY INC|11.68
20080425|026375105|AM|19975|AMERICAN GREETINGS CORP CL A|18.44
20080425|02660R107|AHMIQ|24759|AMERICAN HOME MTG INVESTMENT C|0.06
20080425|02687C109|AIVN|200986|AMERICAN INTL VENTURES INC|0.09
20080425|027070101|AITP|273096|AMERICAN ITALIAN PASTA CL-A|7.54
20080425|027131200|ALRN|160460|AMERICAS LEARNING CENTERS, INC|0.12
20080425|027297100|ALRC|47475|American Lorain Corporation Co|11.50
20080425|02744M108|AMMD|66650|AMERICAN MEDICAL SYS HLDS INC |14.83
20080425|028731107|AOB|18294|AMERICAN ORIENTAL BIOENGR INC |8.95
20080425|02916P103|ARII|26429|AMERICAN RAILCAR INDUSTRIES IN|20.83
20080425|029912201|AMT|23054|AMERICAN TOWER CORP|43.47
20080425|030111108|AMSC|95873|AMERICAN SUPERCONDUCTOR CORP|25.82
20080425|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|.
20080425|03037B106|AVCS|160336|AMERICAN VANTAGE CO'S|1.70
20080425|030506109|AMWD|55367|AMERICAN WOODMARK CORP|20.96
20080425|03060R101|ACF|1565675|AMERICREDIT CORP|11.80
20080425|03062W207|ACII|18346|AmeriChip International Inc. N|0.02
20080425|03062Y104|AWNE|40820|AMERICAS WIND ENERGY CORP COM |0.38
20080425|03070Q101|ASCA|16773|AMERISTAR CASINOS INC|15.94
20080425|03072A401|ARRT|10403|AMERISOURCE TECHNOLOGIES INC|.
20080425|03073V107|AMTY|32187|AMERITYRE CORPORATION|1.87
20080425|03076C106|AMP|46503|AMERIPRISE FINANCIAL, INC. COM|47.85
20080425|031162100|AMGN|40546|AMGEN INC|42.45
20080425|03152W109|FOLD|78381|AMICUS THERAPEUTICS INC COM ST|9.97
20080425|031539109|AMNT|82253|Amish Naturals, Inc. Common St|0.83
20080425|032015109|AMPL|33549|AMPAL-AMERICAN ISREAL CORP A|6.57
20080425|032158107|AMY|16742|AMREIT|7.70
20080425|032159105|AXR|19646|AMREP CORP|56.89
20080425|032346108|AMLN|245237|AMYLIN PHARMACEUTICALS INC|28.29
20080425|032511107|APC|49252|ANADARKO PETROLEUM CORP|66.76
20080425|032515108|ANAD|24170|ANADIGICS INC|10.97
20080425|032797102|AVXL|103763|ANAVEX LIFE SCIENCES CORP COMM|5.36
20080425|032839102|ABCW|47109|ANCHOR BANCORP WISC INC|15.95
20080425|034164103|ANDE|14226|ANDERSONS INC (THE)|43.78
20080425|034388108|AOVTF|15000|Andover Ventures Inc Common Sh|0.39
20080425|034393108|ANDR|28443|ANDREA ELECTRONICS CORP|0.07
20080425|03485P201|AAUK|110275|ANGLO AMER PLC NEW ADR UK|33.43
20080425|034918102|ANPI|247992|ANGIOTECH PHARMACEUTICALS INC |2.57
20080425|035290105|AXE|41655|ANIXTER INTERNATIONAL INC|57.50
20080425|035710409|NLY|120898|ANNALY CAPITAL MANAGEMENT, INC|16.84
20080425|036115103|ANN|11461|ANNTAYLOR STORES CORP|25.48
20080425|03633E108|ANO|10000|ANOORAQ RESOURCES CORP (F)|3.34
20080425|03634J106|ANPG|17400|Anpath Group, Inc. Common Stoc|0.60
20080425|03662X100|ANSW|16322|ANSWERS CORPORATION|4.79
20080425|037023108|AHR|396868|ANTHRACITE CAP INC|7.72
20080425|037032109|AGEN|61060|ANTIGENICS INC. (DEL)|2.26
20080425|037347101|ANH|103700|ANWORTH MRTG ASSET CORP|6.80
20080425|037411105|APA|85967|APACHE CORP|133.34
20080425|03748R820|AIVPRU|15200|APARTMENT INVT & MGMT CO PFD C|22.29
20080425|03759V108|AGEEF|50279|APOGEE MINERALS LTD|0.37
20080425|037604105|APOL|35930|APOLLO GROUP INC CL A|47.28
20080425|03761E102|AGT|14103|APOLLO GOLD CORP|0.61
20080425|03761M104|APIO|82359|API Nanotronics Corp. Common S|0.10
20080425|03761U106|AINV|71448|APOLLO INVT CORP|16.21
20080425|037833100|AAPL|115339|APPLE INC COM STK|168.94
20080425|037934106|AQPVF|31500|AQUA-PURE VENTURES LTD|0.77
20080425|038020103|ABI|25090|APPLERA CP-APPLIED BIOSYSTEMS |29.77
20080425|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080425|03819M106|AERG|317156|APPLIED ENERGETICS, INC|2.29
20080425|038289104|AWLL|56386|APPLIED WELLNESS CORPORATION C|0.10
20080425|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080425|03840N107|AQUA|36475|AQUACELL TECH INC|0.22
20080425|03841Q109|AQUI|65992|AQUAGOLD INTERNATIONAL, INC. C|0.03
20080425|038496204|ARA|14848|ARACRUZ CELULOSE S.A. (NEW)|77.97
20080425|038923108|ABR|107188|ARBOR REALTY TRUST INC|17.40
20080425|039670104|ACAT|45554|ARCTIC CAT INC|6.98
20080425|03969P107|RDEA|65004|ARDEA BIOSCIENCES INC COM STK |13.74
20080425|040047102|ARNA|379083|ARENA PHARMACEUTICALS, INC.|5.84
20080425|04010L103|ARCC|721526|ARES CAPITAL CORP|11.15
20080425|04033A100|ARIA|24921|ARIAD PHARMACEUTICALS INC|3.13
20080425|04033M104|ADSPQ|16454|ARIEL CORP|.
20080425|04035C104|AWYI|5726189|ARIEL WAY, INC|.
20080425|040790107|ABFS|36340|ARKANSAS BEST CORP (DEL)|37.00
20080425|042068106|ARMH|14384|ARM HOLDINGS PLC ADS|5.35
20080425|042166801|AMNF|12063|ARMANINO FOODS OF DISTINCTION |0.48
20080425|04269E107|ARQL|83541|ARQULE INC|4.00
20080425|042797100|ARWR|275478|ARROWHEAD RESEARCH CORP|2.96
20080425|04287U109|AEYIF|71523|ARSENAL ENERGY INC NEW (CDA)|0.61
20080425|04301Q100|ARTE|12879|ARTES MEDICAL, INC COM|1.32
20080425|043136100|ARTC|1893430|ARTHROCARE CORP|45.02
20080425|043176106|ARUN|102698|ARUBA NETWORKS, INC.|6.07
20080425|043635101|ASTI|54775|ASCENT SOLAR TECHNOLOGIES INC |16.03
20080425|04516D100|ASIQ|25706|ASI ENTERTAINMENT INC.|0.04
20080425|04518D108|AAGH|37328|Asia Global Holdings Corp. Com|0.08
20080425|045188109|AKMN|18690|AskMeNow, Inc. Common Stock|0.07
20080425|04519C109|AEPW|31645|ASIA ELECTRICAL POWER INTERNAT|1.79
20080425|04519U109|TYM|11749|ASIA TIME CORP COM STK (DE)|4.68
20080425|045235108|ASPM|36926|ASPECT MEDICAL SYS INC|5.89
20080425|045346103|APPY|94031|ASPENBIO PHARMA INC|4.07
20080425|04537N103|APIT|16322|ASPIRE INTERNATIONAL INC. COMM|0.40
20080425|04544V106|ACGU|18159|ASSET CAPITAL GROUP, INC.|.
20080425|045604105|AEC|78929|ASSOCIATED ESTATES REALTY CORP|11.89
20080425|046220109|ASFI|109494|ASTA FUNDING INC|14.49
20080425|046265104|AF|20594|ASTORIA FINANCIAL CORP|24.56
20080425|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080425|046353108|AZN|122291|ASTRAZENECA PLC|41.95
20080425|04685W103|ATHN|222834|ATHENAHEALTH, INC. COM|23.73
20080425|047439104|AGIX|84265|ATHEROGENICS INC|0.66
20080425|04915Y101|ATNOE|91574|Atlantis Technology Group Comm|.
20080425|049156102|ATPL|29017|ATLANTIS PLASTICS INC CL-A|0.10
20080425|049303100|ATN|125621|ATLAS ENERGY RESOURCES LLC COM|39.14
20080425|05069X104|AUCI|35443|AUCTIONS INTL INC (NEVADA)|0.03
20080425|050912203|AZC|64527|AUGUSTA RESOURCE CORP|3.77
20080425|051526200|AUSI|17738|AURA SYSTEMS INC NEW|1.23
20080425|051545101|AULO|55804|Aurelio Resource Corporation C|0.25
20080425|05155P106|AZK|38893|AURIZON MINES LTD|4.46
20080425|052036100|AOG|30425|AURORA OIL & GAS CORPORATION C|0.60
20080425|05208R109|AURC|144352|Aurus Corp. Common Stock|0.01
20080425|05270Q104|ADNW|77601|AUTO DATA NETWORK INC|0.11
20080425|05334D107|AUXL|52424|AUXILIUM PHARAMCEUTICALS INC|29.98
20080425|05337R103|AVHFF|20000|AVALANCHE MINERALS LTD ORD SHS|0.10
20080425|053422101|AVAL|23894|AVALON CAPITAL HOLDINGS CORPOR|0.11
20080425|05348W109|AVNX|650976|AVANEX CORP.|0.81
20080425|053484101|AVB|65308|AVALONBAY COMMUNITIES INC|105.13
20080425|05349Y104|AVSO|10027|AVATECH SOLUTIONS INC|0.82
20080425|053491205|AVAN|124378|AVANT IMMUNOTHERAPEUTICS INC C|10.97
20080425|053494100|AVTR|38461|AVATAR HOLDINGS INC|43.75
20080425|053495305|AVXT|400235|AVAX TECHNOLOGIES INC|0.10
20080425|05356X403|AVR|36390|AVENTINE RENEWABLE ENERGY HOLD|4.04
20080425|053611109|AVY|14725|AVERY DENNISON CORP|48.40
20080425|05367P100|AVID|360836|AVID TECH INC|24.65
20080425|053801304|AVTI|8899900|Avitar, Inc. New Common Stock |.
20080425|054536107|AXA|36291|AXA ADS (1 ORD SHS)|36.31
20080425|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080425|05461A108|AXVC|59960|AXIAL VECTOR ENGINE CORP|0.47
20080425|054617105|AXTG|33145|Axis Technologies Group, Inc. |0.58
20080425|054937107|BBT|72878|BB&T CORPORATION|34.67
20080425|05500N103|AZDDF|20059|AZURE DYN CORP CL-A|0.32
20080425|05501A100|AZGFF|15060|Azteca Gold Corp Ordinary Shar|0.20
20080425|05518E202|BACPRX|12420|BAC CAPITAL TRUST III GTD 7% T|24.54
20080425|055185201|BACPRU|59179|BAC CAPITAL TRUST IV|22.24
20080425|055188205|BACPRV|33331|BAC CAPITAL TRUST II|24.95
20080425|055189203|BACPRB|76612|Bac Cap Tr X Cap Secs 6.25%|23.02
20080425|05523R107|BAESY|330363|BAE SYS PLC SPONS ADR|38.01
20080425|055384200|BFF|15753|BFC FIN'L CP CL A|1.03
20080425|05546H102|BIHC|15412|BIH CORPORATION COMMON STOCK (|.
20080425|055630107|BPT|75417|BP PRUDHOE BAY ROYALTY TR|93.46
20080425|055637102|BPW|101201|BPW ACQUISITION CORP COM|9.02
20080425|055637110|BPWWS|299600|BPW ACQUISITION CORP WTS EXP 0|0.61
20080425|055639108|BZP|204435|BPZ RESOURCES INC COM STK|19.89
20080425|055645303|BRT|36745|BRT REALTY TRUST SBI|16.30
20080425|05569C105|BJGP|73494|SUNSTONE CORPORATION COM|7.40
20080425|055710107|BSML|33385|BSML INC. COM STK|0.15
20080425|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.05
20080425|055921100|BMC|46387|BMC SOFTWARE, INC|34.19
20080425|05614P101|FLY|23283|BABCOCK & BROWN AIR LIMITED AD|12.16
20080425|05633T209|BACPRC|24294|BAC CAP TR XII GTD CAP SECS|24.69
20080425|056620107|BIMGF|26370|BAFFINLAND IRON MINES CORPORAT|3.08
20080425|056752108|BIDU|57907|BAIDU.COM, INC. SPON ADR RPTNG|342.00
20080425|05709R103|BAJFF|30773|BAJA MINING CORP|1.64
20080425|057101107|BKBO|15327|BAKBONE SOFTWARE INC VTG SHS|0.95
20080425|05858H104|BLDP|26630|BALLARD POWER SYS INC|4.10
20080425|059602201|ITU|158667|BANCO ITAU HLDG FINANCEIRA S.A|26.00
20080425|05961W105|BMA|74268|BANCO MACRO S.A. ADS (EA REPTS|23.86
20080425|060505724|BACPRJ|24297|BANK OF AMERICA CORP Depositar|25.05
20080425|064058100|BK|44713|BANK OF NEW YORK MELLON CORP|43.44
20080425|064149107|BNS|27248|BANK OF NOVA SCOTIA (F)|47.25
20080425|06646V108|RATE|367370|BANKRATE INC|53.88
20080425|06652B103|BKUNA|625859|BANKUNITED FINL CORP CL-A|4.01
20080425|06738C786|OIL|38305|BARCLAYS BANK PLC IPATH EXCH T|69.36
20080425|06738C794|GSP|22979|BARCLAYS BANK PLC IPATH EXCH T|64.29
20080425|06738E204|BCS|67831|BARCLAYS PLC ADS =4 ORDINARY U|36.64
20080425|067383109|BCR|26884|BARD C R INC|93.45
20080425|06739F135|BWV|11365|BARCLAYS BK PLC|50.64
20080425|06739F291|INP|193620|BARCLAYS BANK PLC IPATH ETNS L|73.14
20080425|06739H644|GAZ|49403|BARCLAYS BK IPATH D.J. AIG NAT|68.21
20080425|067901108|ABX|142944|BARRICK GOLD CORP|39.23
20080425|06850R108|BTRX|17228|BARRIER THERAPEUTICS INC|2.40
20080425|069842102|BSIC|18469|BASIC EARTH SCIENCE SYS INC|1.55
20080425|07011T306|BWTR|55877|BASIN WATER INC COM STK|4.92
20080425|071625107|EBHI|200068|EDDIE BAUER HOLDINGS INC|3.71
20080425|072730302|BAYRY|21499|BAYER AG SPONS ADR|84.72
20080425|073174104|BYSWF|19453|Bayswater Uranium Corp New Com|0.40
20080425|073176109|BTE|17220|BAYTEX ENERGY TRUST TR UNIT|24.16
20080425|073325102|BEAS|254259|B E A SYSTEMS INC|19.04
20080425|073677106|BCON|83874|BEACON POWER CORP|1.16
20080425|073685109|BECN|43491|BEACON ROOFING SUPPLY, INC.|10.76
20080425|073902108|BSC|783560|BEAR STEARNS COMPANIES INC|10.58
20080425|07556Q105|BZH|361098|BEAZER HOMES USA INC|10.40
20080425|075896100|BBBY|74102|BED BATH & BEYOND INC|32.99
20080425|076012103|BDRR|12051|BEDERRA CORP. COMMON STOCK (TX|0.01
20080425|076526102|BMSTA|255000|BEDMINSTER NATIONAL CORP CL A |0.02
20080425|078137106|BELM|76088|BELL MICROPRODUCTS INC|1.95
20080425|07814Q103|BZRSF|61000|BELL RES CORP|0.39
20080425|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.57
20080425|07986A100|BLUS|45626|BELLUS HEALTH INC COM SHS (CAN|2.04
20080425|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080425|08165P108|BPMA|60516|Benda Pharmaceutical, Inc. Com|0.31
20080425|085789105|BRY|23223|BERRY PETROLEUM CO CL A|49.52
20080425|086516101|BBY|36735|BEST BUY CO INC|43.95
20080425|08782W106|BVRG|61443|Beverage Creations Inc Common |0.29
20080425|088606108|BHP|312137|BHP BILLITON LIMITED ADS ( 2 O|82.52
20080425|08883T200|BIDZ|165139|Bidz.com, Inc. Common Stock|9.40
20080425|089084107|BCTE|32581|Big Cat Energy Corporation Com|0.65
20080425|089302103|BIG|13193|BIG LOTS INC.|25.00
20080425|089544100|BSKO|57093|BIG SKY ENERGY CORPORATION|0.04
20080425|089750509|BBND|14775|BIGBAND NETWORKS INC COM STK (|7.62
20080425|09058V103|BCRX|17449|BIOCRYST PHARMACEUTICALS INC|3.89
20080425|09061G101|BMRN|10220|BIOMARIN PHARMACEUTICAL INC|34.95
20080425|09061Q307|BNET|21703|BION ENVIRONMENTAL TECHNOLOGIE|2.15
20080425|09062H108|BIEL|1009090|BIOELECTRONICS CORP|0.03
20080425|09062W105|BLFS|14065|BIOLIFE SOLUTIONS INC|0.07
20080425|09062X103|BIIB|51298|BIOGEN IDEC INC|63.60
20080425|090624107|BTOO|20175|BIOMETRICS 2000 CORPORATION|.
20080425|090636101|BNPD|22316|Bionic Products, Inc. Common S|.
20080425|09064M105|BIOD|22935|BIODEL INC COM STK (DE)|13.98
20080425|09064V105|BIPH|175362|BIOPHAN TECHNOLOGIES INC.|0.04
20080425|090643107|BNVI|500963|BIONOVO, INC|1.27
20080425|09065G107|BFRM|76205|BIOFORM MED INC COM STK (DE)|4.88
20080425|09065H402|BPUR|36498|BIOPURE CORPORATION CLA (NEW) |0.45
20080425|09065V203|BPAX|73485|BIOSANTE PHARMACEUTICALS INC|3.74
20080425|09066X109|BMD|26519|BIRCH MOUNTAIN RES LTD|0.47
20080425|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080425|09067D201|BBH|37586|BIOTECH HLDRS TR HLD CO DP REC|167.53
20080425|09068L103|BSYI|15000|BIOSYNTECH INC.|0.22
20080425|09068W109|BTQNF|67400|BIOTEQ ENVIRONMENTAL TECH CDA |3.10
20080425|09070K101|BSRC|79691|BioSolar, Inc. Common Stock|0.47
20080425|09070W105|BSHF|11290|Bioshaft Water Technology, Inc|2.15
20080425|090911108|BLTI|26588|BIOLASE TECHNOLOGY INC|2.49
20080425|090938101|BIOHF|11077|BIOTECH HOLDINGS LTD|0.06
20080425|09178V108|BZCN|10083|BIZAUCTIONS INC COM STK|0.03
20080425|09202M108|BDMHF|67156|Black Diamond Brands Corporati|0.18
20080425|09247D105|BKN|37986|BLACKROCK INVT QUALITY MUNI TR|15.84
20080425|09248F109|BFK|221345|BLACKROCK MUNICIPAL INCOME TRU|14.82
20080425|09248L106|BNY|32677|BLACKROCK NEW YORK MUNICIPAL I|15.88
20080425|092484104|BCK|10419|BLACKROCK CALIF INSURED MUNI I|14.19
20080425|09249A109|BLJ|11029|BLACKROCK NEW JERSEY MUNI BD T|16.96
20080425|09249E101|BHK|23909|BLACKROCK CORE BOND TRUST|12.46
20080425|09249H104|BBK|42252|BLACKROCK MUNICIPAL BOND TR|15.27
20080425|09249N101|BLE|23828|BLACKROCK MUNI INCOME TRUST II|14.30
20080425|09249X109|BKK|10117|BLACKROCK MUNI 2020 TERM TRUST|14.87
20080425|09249Y107|BDT|52252|BLACKROCK STRATEGIC DIV ACHIEV|11.69
20080425|09250B103|BTA|25461|BLACKROCK LONG TERM MUNI ADVAN|11.90
20080425|09253T101|MVT|44585|BLACKROCK MUNIVEST FUND II|14.02
20080425|09253U108|BX|111425|THE BLACKSTONE GROUP L.P. COM |18.55
20080425|09253X102|MUI|12062|BLACK ROCK MUNI INTERMEDIATE D|13.48
20080425|092533108|BKCC|95295|BLACKROCK KELSO CPTL CORP (US)|11.87
20080425|09254J102|MUA|15988|BLACKROCK MUNI ASSETS FUND, IN|13.32
20080425|09254U107|BLLK|15098|Blackstone Lake Minerals Inc. |0.13
20080425|092546100|BQR|47822|BLACKROCK ECOSOLUTIONS INVESTM|18.33
20080425|09255L106|COY|29663|BLACKROCK CORP HIGH YLD FD INC|7.32
20080425|09255Q105|BHL|11710|BLACKROCK DEFINED OPPORTUNITY |14.90
20080425|09255R103|DSU|67514|BLACKROCK DEBT STRATEGIES FD I|5.60
20080425|09255T109|ARK|23505|BLACKROCK SR HIGH INCM FD INC |5.11
20080425|093440105|BESV|14156|BLAST ENERGY SERVICES, INC.|0.25
20080425|093442101|BLGA|53846|BLASTGARD INTERNATIONAL INC|0.10
20080425|09354V203|BLKL|12119|Blink Logic Inc. New Common St|1.65
20080425|093679108|BBI|288477|BLOCKBUSTER INC CL-A|2.97
20080425|095333100|BLU|67181|BLUE CHIP VALUE FUND INC|4.93
20080425|09539R101|BLDV|116298|BLUE DIAMOND VENTURES, INC.|.
20080425|095602108|BLUE|65393|BLUE HOLDINGS, INC.|0.66
20080425|09578R103|NILE|1111582|BLUE NILE INC|48.23
20080425|09622L102|BFRE|12443|BLUEFIRE ETHANOL FUELS INC COM|3.95
20080425|09624H109|BXC|130753|BLUELINX HOLDINGS INC.|5.03
20080425|09624T103|BRDSF|26500|Bluerock Resources Ltd Ordinar|0.61
20080425|09656A105|KAZ|42461|BMB MUNAI INC|5.34
20080425|097000103|BDYT|64671|BodyTel Scientific Inc. Common|3.29
20080425|097698104|BOLT|16003|BOLT TECHNOLOGY CORPORATION|17.95
20080425|097751200|BDRBF|10266|BOMBARDIER INC CL-B (F)|6.41
20080425|09776J101|BONT|243059|BON-TON STORES INC (THE)|8.62
20080425|097924104|BBAO|63777|BOMBAY CO INC (THE)|0.02
20080425|09853P103|BOKO|130364|Boo Koo Holdings, Inc. New Com|0.12
20080425|099709107|BGP|78241|BORDERS GROUP INC|6.15
20080425|099724106|BWA|85148|BORGWARNER INC|48.54
20080425|101507101|BIF|61942|BOULDER GROWTH & INCOME FUND I|8.62
20080425|103304101|BYD|330328|BOYD GAMING CORP|18.02
20080425|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080425|105041107|BPMSF|16000|BRALORNE GOLD MINES LTD (CANAD|1.17
20080425|10553M101|BTM|22768|BRASIL TELECOM SA ADS (3MPFD) |37.16
20080425|105532105|BAK|25726|BRASKEM S.A. ADS (EA REPTG FOU|16.70
20080425|105666101|BRVO|366812|BRAVO! BRANDS INC. COM|.
20080425|105670103|BVGIF|11051|BRAVO VENTURE GROUP INC|0.31
20080425|106776107|BBEP|36070|BREITBURN ENERGY PARTNERS, LP.|20.67
20080425|106902307|BWLRF|42730|BREAKWATER RES LTD-NEW-|0.89
20080425|10737B203|BBRRF|11700|BRETT RESOURCES INC|1.03
20080425|108030107|BBNK|20240|BRIDGE CAPITAL HOLDINGS|15.80
20080425|10805W105|BUKRF|37000|Bridge Resources Corporation O|1.05
20080425|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080425|109542100|BLLN|12111|Brilliant Technologies Corpora|0.05
20080425|110448107|BTI|13121|BRITISH AM TOB(NEW)ADR(RP2 ORD|80.35
20080425|111013108|BSY|62911|BRITISH SKY BRDCSTNG ADS (EACH|42.58
20080425|11131M100|BCST|199063|BROADCAST INTERNATIONAL INC|4.70
20080425|111320107|BRCM|49815|BROADCOM CORP CL-A|27.74
20080425|11161T108|BWEN|45907|Broadwind Energy, Inc. Common |12.25
20080425|112463104|BKD|11110|BROOKDALE SENIOR LIVING INC CO|25.06
20080425|112502109|BXXX|11944|BROOKE CORPORATION|2.03
20080425|112585104|BAM|33121|BROOKFIELD ASSET MANAGEMENT IN|30.24
20080425|112723101|BHS|162381|BROOKFIELD HOMES CORPORATION|15.68
20080425|11452Q102|BKSD|53531|Brookside Technology Holdings |0.05
20080425|115901100|BWSOF|11500|BROWNSTONE INVESTMENT INC (F) |1.02
20080425|11615L107|BWNR|17335|Brownstone Resources, Inc. Com|0.10
20080425|118230101|BPL|18919|BUCKEYE PARTNERS L.P. INT UNIT|49.00
20080425|11900T203|BDGW|57022|BUDGET WASTE, INC NEW COM STK |0.94
20080425|11953Q106|BYBUF|186826|BUFFALO GOLD LTD|0.28
20080425|12008R107|BLDR|184679|BUILDERS FIRST SOURCE, INC.|7.05
20080425|120113105|BLG|210769|BUILDING MATERIALS HLDGS CORP |4.53
20080425|120255104|BLRV|44500|BULLION RIVER GOLD CORP|0.15
20080425|12045P106|BLLZ|19380|BULLZI SECURITY INC COM STK|0.04
20080425|122215106|BUNM|168191|BURNED MEDIA LTD|.
20080425|12428P103|BZTG|29325|Buzz Technologies, Inc. Common|0.02
20080425|124661109|CHP|95474|C&D TECHNOLOGIES INC.|4.99
20080425|12476C103|CAGI|137500|CA GOLDFIELDS INC COMMON STOCK|.
20080425|124805102|CBZ|53689|CBIZ INC COM|8.54
20080425|124857202|CBS|13107|CBS CORPORATION CLASS B COM NE|21.97
20080425|12526J108|CFIM|30272|C F I MORTGAGE INC|.
20080425|12541A108|CHDO|85902|CHDT Corporation Common Stock |0.02
20080425|125581108|CIT|435104|CIT GROUP INC NEW|10.85
20080425|125581207|CITPRA|30131|CIT GROUP, INC PFD SERIES A|14.25
20080425|12561E105|CKR|14105|CKE RESTAURANTS INC(DE)HLDG CO|10.55
20080425|12572Q105|CME|10151|CME GROUP, INC|485.00
20080425|125896100|CMS|15051|CMS ENERGY CORP|14.29
20080425|125902106|CPY|49539|C P I CORP|19.64
20080425|126117100|CNA|104882|CNA FINANCIAL CORP|28.01
20080425|126147107|CPCF|29398|C P C OF AMERICA INC|7.85
20080425|12626F105|CRMMF|10582|CRH Medical Corp Ordinary Shar|2.16
20080425|12626K203|CRH|10151|CRH PLC ADR|37.55
20080425|12638Y100|CTGI|59607|CSMG Technologies, Inc. Common|1.47
20080425|126804301|CAB|466754|CABELA'S INCORPORATED|13.06
20080425|127097103|COG|15902|CABOT OIL & GAS CORP|56.23
20080425|12738T100|CADX|59001|CADENCE PHARMACEUTICALS, INC C|7.18
20080425|127387108|CDNS|18102|CADENCE DESIGN SYS INC|11.39
20080425|127537207|CDZI|45795|CADIZ INC NEW|17.79
20080425|128030202|CALM|1292747|CAL-MAINE FOODS INC|34.08
20080425|128250107|CLBE|385369|CALBATECH INC|.
20080425|12932K103|CALVF|41000|CALEDONIA MINING CORP|0.16
20080425|129584108|CFWFF|20378|CALFRAC WELL SERVICES LTD|23.75
20080425|129603106|CCC|380154|CALGON CARBON CORP|14.49
20080425|13000B108|CBRE|47363|CALIBRE ENERGY INC|0.05
20080425|130501109|COGC|35600|California Oil & Gas Corporati|0.10
20080425|13123X102|CPE|13763|CALLON PETROLEUM CO|19.95
20080425|131347114|CPNCW|535412|CALPINE CORP WT SER A EXP 08/2|0.55
20080425|131347304|CPN|269800|CALPINE CORPORATION COMMON STO|19.44
20080425|131720104|CLYW|12303|CALYPSO WIRELESS INC.|0.14
20080425|131722605|CBMC|21510|CALYPTE BIOMEDICAL CORP NEW|0.09
20080425|13321L108|CCJ|192617|CAMECO CORP|35.80
20080425|133223107|CMEG|20061|CAMELOT ENTERTAINMENT GROUP IN|.
20080425|13342B105|CAM|10143|CAMERON INTERNATIONAL CORPORAT|48.20
20080425|134422609|CBLRF|218817|CAMPBELL RESOURCES INC NEW|0.11
20080425|136069101|CM|72879|CANADIAN IMPERIAL BK OF COMMER|70.26
20080425|136375102|CNI|120784|CDN NATL RAILWAY FULLY PD SHS |52.48
20080425|136635109|CSIQ|178898|CANADIAN SOLAR INC. COM|23.95
20080425|136644101|SNG|16361|CANADIAN SUPERIOR ENERGY|3.06
20080425|136802105|CZICF|50496|CANADIAN ZINC CORPORATION|0.41
20080425|13708P102|CVVUF|25510|CanAlaska Uranium Ltd. Ordinar|0.26
20080425|137099107|CNGJ|48945|Canam Energy Inc. Common Stock|.
20080425|13710T100|CAUI|381100|CanAm Uranium Corp. Common Sto|0.02
20080425|137225108|CNR|546900|CANARGO ENERGY CORP|0.21
20080425|13739Y106|CDOUF|21000|CANDENTRE RESOURCES CORP|1.65
20080425|138054101|CPQRF|86250|CANPLATS RESOURCES CORP|2.64
20080425|13960J109|CVPLF|24900|CAPELLA RESOURCES LTD (F)|0.13
20080425|139674105|CCBG|74797|CAPITAL CITY BK GROUP INC|26.82
20080425|14018Y106|CGLD|55784|CAPITAL GOLD CORP|0.66
20080425|14019A107|CGSY|12104|CAPITAL GROWTH SYSTEMS INC|0.65
20080425|14040H105|COF|28189|CAPITAL ONE FINANCIAL CORP|48.45
20080425|14044R109|CRSVF|70734|CAPITAL RESERVE CANADA LTD CL |0.03
20080425|14052H506|CT|119353|CAPITAL TRUST, INC. CL-A|29.18
20080425|14055X102|CSE|85070|CAPITALSOURCE INC|13.77
20080425|14056D105|CBC|48916|CAPITOL BANCORP LTD|18.00
20080425|14057C106|CFFN|11956|CAPITOL FEDERAL FINANCIAL|38.76
20080425|14067D102|CPST|257002|CAPSTONE TURBINE CORP|2.82
20080425|14115L106|CABN|47003|Carbon Sciences, Inc. Common S|0.16
20080425|141335109|CICS|185000|Carbonics Capital Corp Common |0.02
20080425|14139L108|CDVT|25150|CARD ACTIVATION TECHNOLOGIES, |0.21
20080425|14140U105|CDY|46585|CARDERO RES CORP.|1.72
20080425|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.52
20080425|14148P207|CDCI|13960|Cardinal Communications, Inc. |.
20080425|14159U202|CRME|88952|CARDIOME PHARMA CORPORATION-NE|8.56
20080425|14160L100|CIRT|30568|CARDIO INFRARED TECHNOLOGIES I|.
20080425|141607101|CVBTE|23618|CARDIOVASCULAR BIOTHERAPEUTICS|0.90
20080425|14161K101|CDTR|13881|CARDTREND INTERNATIONAL INC CO|0.04
20080425|141614206|CVSC|51928|Cardiovascular Sciences, Inc. |1.26
20080425|141665109|CECO|78210|CAREER EDUCATION CORP|18.20
20080425|141794107|CRGO|83742|CARGO CONNECTION LOGISTICS HOL|.
20080425|141916106|CXM|33234|CARDIUM THERAPEUTICS INC|2.19
20080425|142339100|CSL|42281|CARLISLE COMPANIES INC|29.68
20080425|143130102|KMX|407922|CARMAX, INC.|20.60
20080425|144525102|CARN|18068|CARRINGTON LABORATORIES INC|0.40
20080425|14521N100|CSBI|54442|CAROLL SHELBY INTL INC|0.61
20080425|146758107|CWBYF|24049|Carthew Bay Technologies Inc. |0.02
20080425|147154108|CACB|266782|CASCADE BANCORP|9.21
20080425|147270102|CSCE|38457|CASCADE ENERGY INC COM|.
20080425|147528103|CASY|17101|CASEYS GENERAL STORES INC|21.60
20080425|14754N108|CHXMF|34435|CASH MINERALS LTD|0.25
20080425|14756B102|CKNN|345609|CASH SYSTEMS INC|0.35
20080425|148711104|CMRG|16612|CASUAL MALE RETAIL GROUP INC|4.39
20080425|14912G102|CTHHE|2023158|CATCHER HOLDINGS, INC.|.
20080425|149150104|CATY|187709|CATHAY GENERAL BANCORP I|17.40
20080425|14964V106|CVIC|34943|CAVICO CORP. COMMON STOCK (DE)|0.65
20080425|14965A101|CAVM|14359|CAVIUM NETWORKS, INC (DELAWARE|21.43
20080425|149847105|CBEY|14654|CBEYOND INC COM STK|18.57
20080425|150185106|FUN|15372|CEDAR FAIR DEP R L.P.|23.00
20080425|150870103|CE|17126|CELANESE CORPORATION SER A COM|44.02
20080425|150921104|CEGE|658760|CELL GENESYS INC|3.99
20080425|150934404|CTIC|364701|CELL THERAPEUTICS, INC. COM|0.81
20080425|15116P103|CCYG|67989|CellCyte Genetics Corporation |0.45
20080425|15118M108|CSAT|13864|Celsia Technologies, Inc. Comm|0.07
20080425|15118V108|CSUH|17736|CELSIUS HOLDINGS, INC. COMMON |0.09
20080425|151290889|CX|35835|CEMEX, S.A.B. DE C.V. ADS (REP|27.60
20080425|15200E204|CVP|16027|CENTERPLATE INC INCM DEP SECS |4.96
20080425|15201P109|CSFL|13316|CENTERSTATE BANK OF FL INC|13.14
20080425|152312104|CTX|16537|CENTEX CORP COM STK|20.92
20080425|15234Q108|CAIGY|77800|ELETROBRAS CENTRAIS ADR (PRF) |15.00
20080425|15234Q207|CAIFY|53009|ELECTROBRAS CENTRAIS ADR (COM)|14.95
20080425|153527106|CENT|15318|CENTRAL GARDEN & PET CO|4.63
20080425|15643F107|CGHI|131721|CENTURION GOLD HLDGS INC|.
20080425|156782104|CERN|209959|CERNER CORP|46.49
20080425|156834103|CDCH|55463|CERRO DORADO INC|0.06
20080425|157012105|CDIP|65126|CERTIFIED DIABETIC SVCS INC(DE|0.20
20080425|157193202|CTKH|335000|CETEK TECHNOLOGIES INC NEW|.
20080425|158496109|CHB|27050|CHAMPION ENTERPRISES INC|10.44
20080425|159427202|CPEU|12297|CHAPEAU INC|1.25
20080425|161133103|CHRS|60866|CHARMING SHOPPES INC|4.85
20080425|16117M107|CHTR|3585495|CHARTER COMMUNICATIONS CL-A|0.95
20080425|16133R106|CHRT|25155|CHARTERED SEMICONDUCTOR MFG LT|5.65
20080425|161723101|CHAT|30900|CHATCOM INC|0.01
20080425|162456107|CHTT|26421|CHATTEM INCORPORATED|69.20
20080425|163072101|CAKE|67702|CHEESECAKE FACTORY INC|21.57
20080425|163572100|CEMI|12600|CHEMBIO DIAGNOSTICS INC|0.13
20080425|163731102|CHFC|31703|CHEMICAL FINANCIAL CORP|24.84
20080425|163893100|CEM|408145|CHEMTURA CORPORATION|7.05
20080425|16411Q101|CQP|41387|CHENIERE ENERGY PARTNERS, LP C|13.60
20080425|16411R208|LNG|84930|CHENIERE ENERGY INC|10.50
20080425|16444H102|CHKE|16038|CHEROKEE INC|28.55
20080425|165159104|CSK|11677|CHESAPEAKE CORP OF VIRGINIA|4.22
20080425|166744201|CHEUY|25994|CHEUNG KONG HOLDINGS LTDADR|15.61
20080425|166764100|CVX|31541|CHEVRON CORPORATION|92.40
20080425|168615102|CHS|33032|CHICO'S FAS INC.|6.45
20080425|16936V106|CHBP|134127|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080425|16936Y100|CBAK|134892|CHINA BAK BATTERY, INC|3.95
20080425|169362100|CHCG|92243|China 3C Group Common Stock|1.79
20080425|16937A101|CAGC|190721|CHINA AGRITECH, INC.|3.13
20080425|16937L107|CBPC|176179|CHINA BIOPHARMA INC CORP COM|.
20080425|16937S102|RCH|126834|CHINA ARCHITECTURAL ENGR INC C|5.98
20080425|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080425|169379104|JRJC|531858|CHINA FINANCE ONLINE CO. LTD A|18.45
20080425|16938D104|CXTI|46762|CHINA EXPERT TECHNOLOGY INC|0.12
20080425|16938M104|CBBD|10535|China Broadband, Inc. Common S|0.51
20080425|16938R103|CFSG|304783|China Fire & Security Group, I|9.54
20080425|169384104|CDS|284611|China Direct, Inc. Common Stoc|8.40
20080425|16939P106|LFC|50976|CHINA LIFE INSURANCE CO LTD AD|66.42
20080425|16939V103|CHLN|11500|China Housing & Land Developme|4.38
20080425|16940Q101|CN|20065|CHINA NETCOM GROUP CORPORATION|61.48
20080425|169404308|CHNAQ|12216|CHINA PACIFIC INC.|0.06
20080425|16941G102|CNEH|90726|CHINA NORTH EAST PETROLEUM HLD|2.96
20080425|16941J106|CPSL|247326|CHINA PRECISION STEEL, INC. CO|3.76
20080425|16941M109|CHL|491690|CHINA MOBILE LIMITED|88.95
20080425|16941X105|KUN|53713|CHINA SHENGHUO PHARMACEUTICAL |3.55
20080425|169419108|CHMD|10000|CHINA MEDIA GROUP CORPORATION |.
20080425|16942B102|CHHL|79902|CHINA HOLDINGS INC COM STK (NV|0.04
20080425|16942D207|CDYT|25201|CHINA DISPLAY TECHNOLOGIES, IN|1.75
20080425|16942H109|SHZ|12636|China Shen Zhou Mining & Resou|4.88
20080425|16942J105|CSR|130243|CHINA SECURITY & SURVEILLANCE |18.92
20080425|16942M207|CHRI|46052|China Health Resource, Inc. Cl|0.01
20080425|16942V108|CJGH|29362|CHINA JIANGSU GOLDEN HORSE STE|0.12
20080425|16942X104|CSUN|11142|CHINA SUNERGY CO LTD ADS (CAYM|8.53
20080425|16943B101|CNSJ|13256|CHINA SHUANGJI CEMENT LTD COMM|0.42
20080425|16943E105|CSOL|79466|China Solar & Clean Energy Sol|2.07
20080425|16943F102|CSGH|12267|China Sun Group High-Tech Co. |1.01
20080425|16944E104|CHIO|23837|CHINA INSONLINE CORP COM|4.50
20080425|16944F101|CIFS|17779|CHINA INFORMATION SECURITY TEC|6.30
20080425|16944H107|CIIV|15998|CHINA INFRASTRUCTURE INVESTMEN|4.30
20080425|16945E103|CYXI|14880|China Yingxia International, I|0.86
20080425|16945R104|CHU|19901|CHINA UNICOM LTD ADS(REP ORD|21.96
20080425|16945X101|CWLCE|15020|CHINA WIRELESS COMMUNICATIONS |.
20080425|16946A100|CHVC|49588|CHINA VOICE HOLDING CORP COM|0.58
20080425|169467107|CHDX|12298|CHINDEX INTL INC|26.11
20080425|169656105|CMG|992128|CHIPOLTE MEXICAN GRILL, INC. C|100.00
20080425|170032809|CQB|22390|CHIQUITA BRANDS INTL (NEW)|23.94
20080425|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080425|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080425|171792302|CGMX|23000|CIGMA METALS CORP COM (NEW)|0.42
20080425|17243V102|CNK|18437|CINEMARK HLDGS INC (DE)|14.48
20080425|172737108|CC|1511936|CIRCUIT CITY STORES, INC.|4.56
20080425|17276F206|CIRC|56778|CirTran Corporation New Common|0.01
20080425|17285T106|CDL|297142|CITADEL BROADCASTING CORP|1.22
20080425|172967101|C|345417|CITIGROUP|25.76
20080425|172967572|CPRP|12000|CITIGROUP INC DEP SHS REPSTG 1|24.97
20080425|17306R204|CPRZ|19863|CITIGROUP CAP 6.950% SECS (TRU|22.90
20080425|17307Q205|CPRQ|10134|CITIGROUP CAP XI CAP SECS TRUP|20.43
20080425|17308C213|SKJ|24791|CITIGROUP FUNDING INC SMUNS LK|10.63
20080425|17308C601|PTSAL|120059|CITIGROUP GLBL FDNG PRIN PROT |9.59
20080425|17309E200|CPRO|12600|CITIGROUP CAP XIV 6.875% GTD E|22.60
20080425|17310G202|CPRU|13000|CITIGROUP CAP XV ENHANCED TR P|21.66
20080425|17311G599|EBE|19642|CITIGROUP FDNG 9% ELKS BASED U|10.05
20080425|17311G649|SJP|55800|CITIGROUP FNDG STK MKT UPTURN |8.45
20080425|17311U200|CPRF|50284|CITIGROUP CAP XIX ENHANCED TRU|23.88
20080425|17313G506|ECB|11029|CITIGROUP FDG INC *% ELKS BASE|10.21
20080425|174740100|CIA|342853|CITIZENS INC CL-A|7.35
20080425|17770A109|CTBK|80318|CITY BANK (WA)|19.77
20080425|178571105|CSNY|2858144|CITY NETWORKS INC|.
20080425|179570106|CLAI|68557|CLAIMSNET.COM INC.|0.18
20080425|18383M621|TAN|375077|CLAYMORE/MAC GLOBAL SOLAR ENER|26.59
20080425|18383Q507|CGW|10805|CLAYMORE EXCHANGE TRADED FD TR|24.50
20080425|18383Q606|ENY|10742|CLAYMORE/SWM CANADIAN ENERGY I|28.15
20080425|18383Q853|HAO|10281|CLAYMORE/ALPHASHARES CHINA SMA|24.24
20080425|18383Q879|CUT|24229|CLAYMORE/CLEAR GLOBAL TIMBER I|21.52
20080425|18418N107|CLAY|52130|CLAYTON HOLDINGS INC COM STK|5.80
20080425|18449C302|CDTI|23787|CLEAN DIESEL TEC NEW CT)|13.07
20080425|184499101|CLNE|88256|CLEAN ENERGY FUELS CORP COM ST|12.92
20080425|18450P101|CCTC|46334|Clean Coal Technologies, Inc. |1.85
20080425|184681104|CSKH|10432|CLEAR SKIES SOLAR INC COMMON S|1.30
20080425|184901304|CCBEF|55196|CLEARLY CANADIAN BEVERAGE CORP|0.98
20080425|185061116|CPBRW|34628|CLEARPOINT BUSINESS RESOURCES,|0.04
20080425|185385309|CLWR|451104|CLEARWIRE CORPORATION CL A COM|14.77
20080425|185860103|CBLI|61594|CLEVELAND BIOLABS INC COM STK |6.16
20080425|18682S105|CKEI|42708|CLICKABLE ENTERPRISES INC|.
20080425|189122104|CUDBF|228744|CLOUDBREAK RES LTD|0.05
20080425|18913Y103|GLV|17969|CLOUGH GLOBAL ALLOCATION FUND |20.29
20080425|189754104|COH|400281|COACH INC.|34.48
20080425|190637108|COAT|10350|COATED SALES INC|.
20080425|19074Y205|CLSC|675071|COBALIS CORPORATION NEW|0.03
20080425|1912EP104|CCH|147713|COCA-COLA HELLENIC BOTTLING AD|45.53
20080425|192108108|CDE|173826|COEUR D-ALENE MINES CORP|3.32
20080425|19239V302|CCOI|51503|COGENT COMMUNICATIONS GROUP IN|19.42
20080425|192446102|CTSH|13469|COGNIZANT TECH SOLUTIONS CORP |31.38
20080425|19247A100|CNS|20809|COHEN & STEERS INC|26.79
20080425|19247L106|RQI|67734|COHEN&STEERS QUALITY INC RLTY |17.07
20080425|19247R103|RFI|14279|COHEN&STEERS TOT RET REALTY FD|15.95
20080425|19247V104|RPF|53044|COHEN & STEERS PREMIUM INCM RL|17.10
20080425|19247W102|RLF|45885|COHEN & STEERS ADVANTAGE RLTY |17.10
20080425|19248J100|RWF|71494|COHEN & STEERS WORLDWIDE REALT|16.91
20080425|194168100|CRUCF|13000|Colibri Resource Corp Ordinary|0.11
20080425|19419B100|CGPI|69506|COLLAGENEX PHARMACEUTCLS INC|16.59
20080425|19421W100|PSS|208812|COLLECTIVE BRANDS, INC COM (HL|12.34
20080425|19461P106|CLXS|18505|Collexis Holdings, Inc. Common|0.31
20080425|195305107|CGDF|18497|COLUMBIA GOLDFIELDS LTD.|0.76
20080425|195493309|CNB|255971|COLONIAL BANCGROUP INC|8.19
20080425|195493408|CSB|100356|COLONIAL BANCGROUP, INC. (THE)|22.34
20080425|19647Y203|CGFI|109966|Colorado Goldfields Inc. New C|0.45
20080425|197779101|CBRX|67748|COLUMBIA LABORATORIE INC|2.50
20080425|198516106|COLM|205246|COLUMBIA SPORTSWEAR CO|42.09
20080425|198851206|BUSU|13844|COLUMBUS ACQUISITION CORP UNIT|7.70
20080425|20009T105|CBMX|40815|COMBIMATRIX CORP COM STK (DE) |11.06
20080425|20010A103|CRXX|20867|COMBINATORX INC|3.58
20080425|20030N309|CCT|21643|COMCAST CORPORATION NOTE DUE 0|24.79
20080425|200340107|CMA|282637|COMERICA INC|34.10
20080425|20035D108|CMTN|13175|Comedia Corporation Common Sto|.
20080425|200497105|CCNI|113282|Command Center, Inc. Common St|0.71
20080425|20265P102|CDRL|35098|COMMODORE INTERNATIONAL CORP|0.05
20080425|20338K106|CICI|13898|COMMUNICTN INTELLIGENCE CORP|0.16
20080425|20343T100|CBON|24217|COMMUNITIY BANCORP|11.49
20080425|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.15
20080425|204409601|CIG|67933|CEMIG-CO ENERGETICA NV PF NEW |21.27
20080425|20441B407|ELP|21860|COMPANHIA PARAN ADS RPTNG 1 CL|16.99
20080425|204412209|RIO|186206|COMPANHIA VALE DO RIO DOCE ADS|37.33
20080425|204429104|CU|47680|COMPANIA CERVECER UNIDAS ADS(5|37.05
20080425|204449300|CTC|12381|COMPANIA TEL COM (NEW) ADS(4OR|8.40
20080425|20451N101|CMP|49084|COMPASS MINERALS INTERNATIONAL|68.51
20080425|20452A108|CML|54212|COMPELLENT TECHNOLOGIES, INC. |11.62
20080425|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080425|20452J109|COPI|2328491|COMPLIANCE SYS CORP COM STK (N|0.01
20080425|20461S108|CPTC|38231|COMPOSITE TECH CORP|0.92
20080425|20478N100|CCRT|957513|COMPUCREDIT CORP|7.92
20080425|205684103|CHCI|42859|COMSTOCK HOMEBUILDING COMPANIE|0.64
20080425|205859101|COMV|200661|COMVERGE, INC. COM|13.76
20080425|205908106|CHRZ|29227|COMPUTER HORIZONS CORP|0.33
20080425|206016107|CPTS|55790|CONCEPTUS INC|17.81
20080425|207142100|CNXT|1338459|CONEXANT SYSTEMS INC|0.47
20080425|208242107|CONN|1355067|CONNS INC|16.30
20080425|20825C104|COP|80166|CONOCOPHILLIPS|82.89
20080425|20855Q106|ABNAF|18000|CONSOLIDATED ABADDON RES INC|0.18
20080425|208757203|CSBF|10000|Consolidated Biofuels Inc. New|0.03
20080425|209034107|CNSL|14717|CONSOLIDATED COMMNUNICATIONS H|14.52
20080425|210206108|CLMZF|81000|CONSOLIDATED THOMPSON IRON MIN|7.60
20080425|210313102|CTCT|53158|CONSTANT CONTACT, INC COM|16.65
20080425|21032P102|CPYE|19450|CONSPIRACY ENTMT HLDGS INC|0.09
20080425|21038E101|CEP|450141|CONSTELLATION ENERGY PARTNERS |17.25
20080425|21144M104|CFUL|1114259|Continental Fuels Inc. Common |0.02
20080425|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080425|21254S107|COIN|15418|CONVERTED ORGANICS INC COM STK|8.79
20080425|216648402|COO|38342|COOPER COS INC (THE) NEW|34.45
20080425|21750M109|CPRK|103823|COPPER KING MINING CORP COM ST|0.06
20080425|21839P107|CBAI|42843|CORD BLOOD AMERICA, INC|0.02
20080425|218681120|CMRKZ|69273|CORE MARK HLDG CO INC WT EXP C|9.00
20080425|218868107|COCO|25479|CORINTHIAN|9.75
20080425|219234101|CWRL|14600|CornerWorld Corporation Common|0.51
20080425|21924U102|CRF|19010|CORNERSTONE TOTAL RETURN FUND,|12.84
20080425|220524300|COR|22262|CORTEX PHARMACEUTICALS INC|0.72
20080425|220873103|CORS|936036|CORUS BANKSHARES INC|9.35
20080425|221118102|CSCMY|34439|COSCO CORP(SINGAPORE)LTD ADR|12.87
20080425|22160N109|CSGP|17528|COSTAR GROUP INC|48.52
20080425|222372104|CFC|2890175|COUNTRYWIDE FINANCIAL CORPORAT|5.78
20080425|22238E206|CFCPRA|30962|COUNTRYWIDE CAP IV 6.75% TR PF|18.22
20080425|222388209|CFCPRB|15473|COUNTRYWIDE CAP V GTD CAP SECS|18.23
20080425|222479107|CYLC|41823|County Line Energy Corp. Commo|0.04
20080425|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080425|222795106|CUZ|466384|COUSINS PROPERTIES INC|27.06
20080425|224633107|CRDB|21521|CRAWFORD & COMPANY CLASS-B|5.72
20080425|225235308|CRDT|135000|Crdentia Corporation New Commo|0.14
20080425|225310101|CACC|44081|CREDIT ACCEPTANCE CORP (MICH) |18.58
20080425|22544F103|DHY|11669|CREDIT SUISSE HGH YLD BD FD|3.51
20080425|225447101|CREE|1603129|CREE INC|26.42
20080425|227046109|CROX|493896|CROCS INC|10.40
20080425|22743P100|CXAC|61207|CROSS ATLANTIC COMMODITIES INC|.
20080425|22763R101|CXZ|47400|CROSSHAIR EXPLORATION & MINING|0.70
20080425|22765Y104|XTXI|36563|CROSSTEX ENERGY INC|33.54
20080425|228227401|CCIKO|52549|CROWN CASTLE CONV PFD 6.25|58.00
20080425|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080425|228411104|CRWN|141356|CROWN MEDIA HOLDINGS INC CL-A |4.60
20080425|229050109|CYRX|19100|CRYO PORT, INC.|1.10
20080425|229393301|CRZ|229635|CRYSTAL RIVER CAPITAL, INC. CO|8.61
20080425|22942F101|KRY|155754|CRYSTALLEX INTERNATIONAL CP|1.67
20080425|229675103|QBIK|115886|CUBIC ENERGY INC|2.70
20080425|23130C108|FXE|62710|CURRENCYSHARES EURO TRUST|157.25
20080425|231631102|SRV|11525|THE CUSHING MLP TOTAL RETURN F|17.08
20080425|23247M106|CYBL|16109|CYBERLUX CORPORATION|0.02
20080425|23247T101|CYKN|167000|CYBERKINETICS NEUROTECHNOLOGY |0.17
20080425|23248F209|CYHA|12416|Cyberhand Technologies Interna|0.01
20080425|23254L108|CYCC|45252|CYCLACEL PHARMACEUTICALS INC C|3.03
20080425|23254W104|CYPW|17870|CYCLONE POWER TECHNOLOGIES INC|0.06
20080425|232572107|CYMI|15848|CYMER INC|27.58
20080425|232749101|CYDVF|14000|CYPRESS DEVELOPMENT CORP|0.25
20080425|23282B403|CYOE|43234|CYTOCORE, INC. NEW COMMON STOC|2.00
20080425|232828301|CYTR|763628|CYTRX CORP|0.93
20080425|23283K105|CYTX|28778|CYTORI THERAPEUTICS, INC. (DE)|5.26
20080425|23283M101|CYDY|10894|CYTODYN, INC.|0.25
20080425|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080425|23324Q202|DNAGE|172259|DNAPRINT GENOMICS INC. NEW|.
20080425|23325P104|DNP|45814|DNP SELECT INCOME FUND, INC.|11.03
20080425|233279108|DMTN|37550|D MECATRONICS INC|0.02
20080425|233326107|DST|1219743|DST SYSTEMS INC|58.07
20080425|233331107|DTE|14270|DTE ENERGY COMPANY (HLDG CO)|41.08
20080425|23334L102|DSW|65536|DSW INC CL-A COM SHS|14.36
20080425|234264109|DAKT|10137|DAKTRONICS INC|14.62
20080425|235825205|DAN|146123|DANA HOLDING CORPORATION COM S|10.30
20080425|236277109|DANKY|691878|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080425|23703P106|DARA|124726|DARA BIOSCIENCES, INC COM|2.20
20080425|237504105|DRWN|79969|Darwin Resources Inc|.
20080425|238084107|DTMG|38817|DATAMEG CORPORATION|0.03
20080425|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080425|242284107|DLAV|2245571|DealerAdvance, Inc. Common Sto|.
20080425|242309102|TRAK|22309|DEALERTRACK HOLDINGS, INC. COM|19.41
20080425|242370104|DF|419072|DEAN FOODS CO|21.72
20080425|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.51
20080425|24276R206|DRV|23189|DEBT RESOLVE INC COM STK|2.13
20080425|243586104|DCGN|53277|DECODE GENETICS INC|1.40
20080425|243699204|DPBE|221264|DEEP BLUE MARINE, INC. COMMON |0.02
20080425|24372A107|DPDW|27595|Deep Down, Inc. Common Stock|0.88
20080425|243723103|DPFD|2728146|DEEP FIELD TECHNOLOGIES INC CL|.
20080425|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080425|244331104|DFR|305607|DEERFIELD CAPITAL CORP|1.09
20080425|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080425|24702R101|DELL|20307|DELL INC|19.12
20080425|247126105|DPHIQ|409381|DELPHI CORP|0.12
20080425|247361702|DAL|112726|DELTA AIR LINES INC NEW (DE)|7.26
20080425|247734205|DLTM|59624|DELTA MUTUAL INC NEW|0.06
20080425|24778R209|DOIG|10583|DELTA OIL & GAS NEW|0.14
20080425|247907207|DPTR|26288|DELTA PETROLEUM CORP-NEW-|25.99
20080425|247916208|DNR|10277|DENBURY RESOURCES INC(HOLDING |30.60
20080425|247918105|DFCLQ|49425|DELTA FINANCIAL CORPORATION|0.02
20080425|24823Q107|DNDN|1345950|DENDREON CORPORATION|5.54
20080425|248356107|DNN|10560|Denison Mines Corp Ordinary Sh|6.78
20080425|25064X107|DSTV|32253|Destination Television, Inc. C|0.03
20080425|25153U204|DUA|75930|Deutsche Bank Cap Fdg Tr VIII |23.50
20080425|25154H558|DAG|32922|DB AGRICULTURE DOUBLE LONG ETN|22.38
20080425|25154H731|DGZ|39341|DEUTSCHE BK AG LONDON BRH GOLD|27.10
20080425|25179M103|DVN|46473|DEVON ENERGY CORP (NEW)|115.21
20080425|251905105|DVNNF|20179|DEVINE ENTERTAINMENT CORP(F)|0.09
20080425|252131107|DXCM|13621|DEXCOM, INC|7.41
20080425|25253R101|DIAAF|78482|DIAMANT ART CORP|.
20080425|252584107|DMDD|10527|DIAMOND DISCOVERIES INTL CORP |0.01
20080425|25278T108|DDNFF|26800|Diamonds North Resources Ltd N|0.81
20080425|252781109|DMDXF|28500|DIAMONDEX RES LTD|0.24
20080425|252787106|DIA|19390|DIAMONDS TRUST SERIES 1|128.10
20080425|25284B109|DTCT|62383|DIATECT INT'L CORP|0.10
20080425|253393102|DKS|13397|DICK'S SPORTING GOODS INC|27.28
20080425|253710107|DCFF|171602|Diet Coffee, Inc. Common Stock|.
20080425|253868509|DRTIP|275000|Digital Realty Trust, Inc. Pre|23.06
20080425|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080425|25389H100|DGIF|59700|DIGITAL INFO SEC CO (DE)|0.15
20080425|253922108|DCOM|11079|DIME COMMUNITY BANCHSHARES|18.66
20080425|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080425|25406P200|DDT|15700|DILLARDS CAP TST I 7.50%CP SEC|18.78
20080425|254067101|DDS|502278|DILLARD'S INC|20.81
20080425|25454R207|DIOM|2433521|DIOMED HOLDINGS, INC NEW|0.01
20080425|254547102|DION|10000|DIONICS,INC.|0.02
20080425|25457U108|DPHG|40000|Direct Pet Health Holdings, In|0.11
20080425|254575103|DEIX|31932|DIRECTED ELECTRONICS INC|1.65
20080425|25459T109|DSBO|26600|Disaboom, Inc. Common Stock|1.27
20080425|254668106|DSCO|954502|DISCOVERY LABORATORIES INC|2.72
20080425|254687106|DIS|80055|WALT DISNEY CO-DISNEY COMMON|31.94
20080425|25475V104|DESC|22294|DISTRIBUTED ENERGY SYS CORP|0.47
20080425|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080425|25500T108|DITC|203742|DITECH NETWORKS INC COM STK|2.91
20080425|25600G105|DCNME|5000012|DnC Multimedia Corporation. Co|0.01
20080425|256647108|DTGP|5608879|DOLL TECHNOLOGY GROUP, INC.|.
20080425|257386102|DHOM|49328|DOMINION HOMES INC|0.55
20080425|25746U109|D|28438|DOMINION RESOURCES,INC(NEW)|43.39
20080425|257559104|UFS|930542|DOMTAR CORP COM STK (DE)|6.22
20080425|258094101|DORB|71558|DOR BIOPHARMA INC.|0.15
20080425|25811P886|DRL|38088|DORAL FINANCIAL CORPORATION (N|18.88
20080425|25820R105|DMLP|16908|DORCHESTER MINERALS LP COM UTS|24.93
20080425|25985P100|DVAR|13350|DOVARRI INC COMMON STOCK (NV) |0.16
20080425|259858108|DOVP|20664|DOV PHARMACEUTICAL, INC|0.05
20080425|261018105|DSL|591216|DOWNEY FINANCIAL CORP(HLDG CO)|14.05
20080425|26143X100|DRUG|16836|DRAGON PHARMACEUTICALS INC|0.81
20080425|26144J100|DRGV|24672|DRAGON CAPITAL GROUP CORP|0.01
20080425|26153R100|DCS|21206|DREMAN/CLAYMORE DIVIDEND & INC|15.07
20080425|261932107|LEO|18599|DREYFUS STRATEGIC MUNICIPAL|8.72
20080425|262151202|DKIN|16000|DRUCKER INC|0.03
20080425|263534109|DD|11229|DU PONT DE NEMOURS E I &CO|49.69
20080425|26432K108|DUC|62609|DUFF & PHELPS UTIL CORP BD TR |11.02
20080425|265338202|DNE|253863|DUNE ENERGY INC NEW|1.60
20080425|266605104|DRRX|48373|DURECT CORPORATION|4.67
20080425|26779V105|DYII|15298|DYNACQ HEALTHCARE INC|6.02
20080425|267924108|DYMTF|14776|DYNAMOTIVE ENERGY SYSTEMS CORP|0.57
20080425|26800M108|DRGP|46022|DYNAMIC RESPONSE GROUP INC COM|0.04
20080425|26813S100|DMMIF|20102|DYNASTY METALS & MINING INC|2.46
20080425|268158102|DVAX|114076|DYNAVAX TECHNOLOGIES CORP|1.52
20080425|268180304|DYNK|659773|DynTek Inc. New Common Stock|0.02
20080425|26841T104|EDMD|20000|E-DOCS.MD INC|.
20080425|26841Y103|EDIG|21744|E DIGITAL CORP|0.12
20080425|26844P109|EFTB|10186|EFT BIOTECH HOLDINGS, INC. COM|6.60
20080425|268648102|EMC|274830|EMC CORPORATION|15.56
20080425|26874Q100|ESV|56186|ENSCO INTERNATIONAL INC|67.12
20080425|26874R108|E|150053|ENI SPA ADS (EC REPTG 2 ORD SH|75.94
20080425|26881Q309|EPIX|78523|EPIX PHARMACEUTICALS INC COM S|1.74
20080425|268811106|EPGL|220000|EP GLOBAL COMMUNICATIONS INC|.
20080425|26884J104|ERHE|55807|ERHC ENERGY INC.|0.44
20080425|269151106|ESST|169005|ESS TECHNOLOGY INC|1.55
20080425|269246104|ETFC|1158077|E-TRADE FINANCIAL CORPORATION |3.80
20080425|269279402|XCO|35662|EXCO RESOURCES, INC. COM|22.89
20080425|26928A200|EVVV|32128|EV3 INC.|7.97
20080425|269437208|EAGB|38912|EAGLE BROADBAND INC COM NEW|.
20080425|26969P108|EXP|122194|EAGLE MATERIALS INC|35.63
20080425|26985R104|EROC|57617|EAGLE ROCK ENERGY PARTNERS, L.|16.52
20080425|27031F102|EBOF|49698|EARTH BIOFUELS, INC.|0.03
20080425|270318108|EFTI|24799|EARTHFIRST TECHNOLOGIES INC|0.02
20080425|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080425|276855103|ELRFF|524000|EASTERN PLATINUM LTD ORD SHS (|2.65
20080425|277858106|ESIC|26586|EASYLINK SVCS INTL CORP CL A C|2.68
20080425|278058102|ETN|174543|EATON CORP|86.04
20080425|27826U108|EVN|68275|EATON VANCE MUNI INC TRUST SBI|14.16
20080425|27827K109|EIV|32309|EATON VANCE INS MUNI BD FD II |13.66
20080425|27827Y109|ENX|12550|EATON VANCE INSURED NY MUNI BO|13.73
20080425|278279104|EFT|75734|EATON VANCE FLOATING RATE INCO|15.41
20080425|27828A100|EVM|25622|EATON VANCE INSURED CALIF MUNI|14.14
20080425|27828C106|EIA|19984|EATON VANCE INS CALF MUNI BD F|15.33
20080425|27828H105|EVV|10614|EATON VANCE LTD DUR INCM FD SB|15.08
20080425|27828Q105|EFR|45476|EATON VANCE SR FLTG RATE FUND |15.00
20080425|278642103|EBAY|112721|EBAY INC|31.19
20080425|278648100|EBFD|25642|Ebenefitsdirect, Inc. Common S|.
20080425|27874N105|ELON|52238|ECHELON CORP|13.13
20080425|278744107|ECSL|10931|ECARE SOLUTIONS INC|0.14
20080425|27885K108|ESFS|12394|Eco-Safe Systems USA, Inc. Com|0.25
20080425|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080425|27888A107|ECOS|101976|Ecolocap Solutions Inc Common |0.71
20080425|279160105|ECPL|31884|ECOPLUS INC COM STK|0.02
20080425|27922X105|ESPH|164338|Ecosphere Technologies, Inc. C|0.17
20080425|27922Y103|ETLY|10854|Ecotality, Inc.|0.17
20080425|27944M103|EDNE|14632|EDEN ENERGY CORP|0.71
20080425|279445878|EDEN|144850|EDEN BIOSCIENCE CORPORATION NE|2.45
20080425|279657100|EDFYE|73371|EDENTIFY. INC.|0.19
20080425|28027T106|EGIL|22565|Edgetech International, Inc. C|0.10
20080425|281372102|EDWYE|20694|eDOORWAYS Corporation Common S|0.04
20080425|28224N100|EFSF|21624|EFOODSAFETY.COM INC|0.19
20080425|282253103|EGAM|21765|EGAMES INC|0.49
20080425|282812106|ECPN|25092|EL CAPITAN PRECIOUS METALS INC|0.23
20080425|282914100|EGHT|36343|8X8 INC-NEW|1.15
20080425|283677854|EE|49775|EL PASO ELECTRIC CO "NEW"|22.50
20080425|283702108|EPB|98756|EL PASO PIPELINE PARTNERS, L.P|23.84
20080425|284131208|ELN|29607|ELAN CORP ADS(RP1 ORD4IRISH PN|25.98
20080425|28500R106|EMOT|25589|Electric Moto Corporation Inc |0.08
20080425|285192100|MELA|48407|ELECTRO-OPTICAL SCIENCES, INC.|5.99
20080425|285433108|ESRG|13413|ELECTRON SOLAR ENERGY COMMON S|0.17
20080425|28573X105|EKII|257147|ELECTRONIC KOURSEWARE INTL INC|.
20080425|285835104|ESNR|52320|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080425|286186101|EGLF|65243|ELEMENT 21 GOLF CO|0.13
20080425|28658N402|EEGI|290000|ELINE ENTERTAINMENT GROUP INC |.
20080425|286590203|ELURQ|37888|ELINEAR INC-NEW|.
20080425|28661G105|EGT|91812|ELIXIR GAMING TECHNOLOGIES INC|1.85
20080425|29078T102|EMXC|174496|EMAX HOLDINGS CORPORATION|.
20080425|290846104|EMKR|177976|EMCORE CORP|6.81
20080425|291525103|EMMS|31276|EMMIS COMMUNICATIONS CRP CL A |3.07
20080425|291641108|EDE|36686|EMPIRE DISTRICT ELECTRIC CO|21.57
20080425|291648103|EEGC|20450|EMPIRE ENERGY CORPORATION INTE|0.12
20080425|29165T106|EFGU|16535|EMPIRE FILM GROUP, INC. COMMON|1.80
20080425|292052107|NYNY|10938|EMPIRE RESORTS INC|2.19
20080425|29244T101|EOC|15692|EMPRESA NACIONAL CHILE(RP30SHS|49.14
20080425|29246J101|ERI|10850|EMRISE CORPORATION|0.60
20080425|292465101|EMHD|47993|EMTA Holdings, Inc. Common Sto|0.42
20080425|292483104|ENAFF|21500|ENABLENCE TECHNOLOGIES INC ORD|1.41
20080425|29250X103|EEQ|38908|ENBRIDGE ENERGY MANAGEMENT LLC|51.00
20080425|29254E200|ECGR|5100698|ENCLAVES GROUP INC NEW|.
20080425|292554102|ECPG|23022|ENCORE CAPITAL GROUP INC|6.76
20080425|29256X107|ENCY|411198|ENCYSIVE PHARMACEUTICALS INC|2.34
20080425|29257A106|ENP|19668|ENCORE ENERGY PARTNERS LP (DE)|20.07
20080425|29257B104|ENCS|3411599|Encore Energy Systems, Inc. Co|.
20080425|29265E108|EGSR|15528|ENERGAS RESOURCES INC (DE)|0.04
20080425|292659109|ENER|10626|ENERGY CONVERSION DEVICES INC |33.69
20080425|29266X105|ENGFF|44236|ENERGULF RESOURCES INC|1.87
20080425|29267A203|ENON|528249|ENER1, INC. NEW COMMON STOCK (|7.85
20080425|29268C109|EGYF|56292|ENERGY FINDERS, INC.|0.03
20080425|29268T102|EFOI|55712|ENERGY FOCUS INC COM STK (DE) |1.98
20080425|29269P109|EII|37635|ENERGY INFRASTRUCTURE ACQUISIT|9.99
20080425|29271Q103|ESA|13297|ENERGY SERVICES ACQUISITION CO|5.81
20080425|29271Q111|ESAWS|22889|ENERGY SERVICES ACQUISITION CO|0.73
20080425|29273R109|ETP|19583|ENERGY TRANSFER PARTNERS LP|49.65
20080425|29274D604|ERF|26704|ENERPLUS RESOURCES FD TRUST UT|44.59
20080425|29274F104|ENI|57725|ENERSIS S.A. ADR (50 SHS COM) |19.21
20080425|292762101|ENLU|17381|Enerlume Energy Management Cor|1.24
20080425|292764107|ENOC|69304|ENERNOC INC COM STK (DE)|13.99
20080425|292851102|EGX|72020|ENGEX INC|5.80
20080425|293306106|ENG|31174|ENGLOBAL CORP|10.17
20080425|293313102|ENHT|19183|ENHERENT CORP.|0.09
20080425|29333E106|EORIF|65843|Enhanced Oil Resources Inc. Or|1.26
20080425|293361101|ENLV|34418|ENLIVEN MARKETING TECHNOLOGIES|0.67
20080425|293712105|EFSC|22231|ENTERPRISE FINANCIAL SERVICES |22.57
20080425|293716106|EPE|154416|ENTERPRISE GP HOLDINGS L.P.|30.05
20080425|293792107|EPD|13500|ENTERPRISE PRODS PARTNERS LP|30.58
20080425|29380T105|EPR|13372|ENTERTAINMENT PROPS TRUST|53.08
20080425|29381P102|ENT|11054|ENTERRA ENERGY TRUST TR UTS|2.32
20080425|29382L100|ETAD|25212|ENTRADE INC(HOLDING CO)|0.30
20080425|29384R105|ENTR|26172|ENTROPIC COMMUNICATIONS INC CO|4.89
20080425|293904108|ENZN|24875|ENZON PHARMACEUTICALS INC|8.99
20080425|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080425|29403V103|EVTN|11284|ENVIRO VORAXIAL TECH INC|0.49
20080425|29408K102|ESWW|64637|ENVIRONMENTAL SLTS WORLDWIDE|0.33
20080425|29411J100|EXNT|23330|ENXNET INC|0.69
20080425|294113105|EESO|101884|Enzyme Environmental Solutions|.
20080425|29413C202|ENVI|45024|EnviroResolutions, Inc. Common|1.84
20080425|29426L108|EPIC|13045|EPICOR SOFTWARE CORP|7.70
20080425|29428Y108|EPOI|12186|EPOD INTERNATIONAL INC|0.90
20080425|294429105|EFX|82374|EQUIFAX INCORPORATED|38.34
20080425|29444U502|EQIX|106308|EQUINIX INC|86.53
20080425|294821608|ERIC|106927|ERICSSON LM TEL CO ADR CL-B|21.70
20080425|296016108|ERMS|20400|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20080425|296475106|ESMK|64096|ESMARK INC COM STK (DE)|13.49
20080425|29669E100|ESIV|150000|ESSENTIAL INNOVATIONS TECHNOLO|0.10
20080425|29759Y107|EERG|542097|ETERNAL ENERGY CORP|0.16
20080425|297602104|ETH|247627|ETHAN ALLEN INTERIORS INC|28.59
20080425|29765X101|ETEV|71337|Ethos Environmental, Inc. (NV)|0.59
20080425|297903106|ETLT|40364|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080425|298734104|EUGS|14601|EUROGAS INC|0.29
20080425|298796103|EUOT|13444|EUROTECH LTD|.
20080425|299759100|EVRC|10138|EVERCEL INC|0.85
20080425|299766204|EVGY|11455|EVER-GLORY INTERNATIONAL GROUP|4.15
20080425|30024B104|EEE|898779|EVERGREEN ENERGY INC NEW|1.20
20080425|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.59
20080425|30033R108|ESLR|53703|EVERGREEN SOLAR INC|8.90
20080425|30034Q109|ERH|28199|EVERGREEN UTILITIES AND HIGH I|25.37
20080425|30050D107|EVOGF|11592|EVOLVING GOLD CORP|0.90
20080425|301305108|EXMT|10549|Exchange Mobile Telecommunicat|0.04
20080425|30208Q109|EXBX|18714|EXOBOX TECHNOLOGIES CORP.|0.24
20080425|30216E106|EXPH|82578|Expo Holding, Inc. Common Stoc|.
20080425|30218U108|XJT|87211|EXPRESSJET HOLDINGS INC|2.09
20080425|302182100|ESRX|41152|EXPRESS SCRIPTS INC COMMON|71.58
20080425|30231G102|XOM|69736|EXXON MOBIL CORPORATION|92.60
20080425|30246X108|FECOF|65314|FEC RESOURCES INC. CDA|0.02
20080425|30247C301|FBCM|31446|FBR CAPITAL MARKETS CORPORATIO|6.49
20080425|302520101|FNB|702364|F N B CORP (PA)|15.97
20080425|30253V102|FDTC|10000|FNDS3000 CORP. COMMON STOCK (D|0.26
20080425|30266R106|FLIP|8488263|FTS GROUP INC|.
20080425|303075105|FDS|17530|FACTSET RESEARCH SYSTEMS INC|60.88
20080425|303623102|FAIRF|15817|Fairborne Energy Ltd New Commo|7.98
20080425|306067109|FNGC|24278|FALCON NATURAL GAS CORP|0.02
20080425|306071101|FOLGF|12590|FALCON OIL & GAS LTD|1.11
20080425|306137100|FALC|22913|FALCONSTOR SOFTWARE, INC|7.90
20080425|30710P102|FNCJF|11245|FANCAMP EXPLORATION LTD|1.54
20080425|307325100|FEEC|1589242|FAR EAST ENERGY CORP|0.58
20080425|31185P106|FHHIE|49883|THE FASHION HOUSE HOLDINGS, IN|.
20080425|31208P109|FVRD|19431|Favored, Inc. Common Stock|0.03
20080425|312088404|FVRL|77227|FAVRILLE, INC.|1.60
20080425|31309A100|FRLE|38439|Fearless International, Inc. C|0.07
20080425|313135501|FJCC|10000|FEDDERS CORPORATION (NEW)|.
20080425|313148306|AGM|25479|FED AGRICLT MTG CP CL C NON-VT|33.32
20080425|313400657|FREPRX|12962|FEDERAL HOME LN MTG CORP 6.02%|22.30
20080425|313586109|FNM|18994|FANNIE MAE|28.03
20080425|313586760|FNMPRR|35079|FEDERAL NATL MTG ASSN NON CUM |25.35
20080425|31428X106|FDX|21677|FEDEX CORPORATION|94.75
20080425|314462102|FHC|11990|FEMALE HEALTH CO. (THE)|2.45
20080425|315293100|FGP|49018|FERRELLGAS PARTNERS LP COM UTS|21.28
20080425|315405100|FOE|10151|FERRO CORP|16.96
20080425|31567R100|FTWR|43953|FIBERTOWER CORPORATION COM|1.56
20080425|316570100|FPP|14281|FIELDPOINT PETROLEUM CORP|1.47
20080425|316773100|FITB|57041|FIFTH THIRD BANCORP (OHIO)|21.28
20080425|31678W204|FTBPRA|25338|FIFTH THIRD CAP TR V GTD TR PF|22.86
20080425|31762W102|FNGP|11650|FINANCIAL MEDIA GROUP, INC.|0.18
20080425|31787Y109|FNLH|26609|FINELINE HOLDINGS, INC|0.02
20080425|317930105|FAMH|205000|FIRAMANDA INC|.
20080425|318029105|FNMM|20292|Finmetal Mining Ltd. Common St|0.06
20080425|31822L104|FPND|35800|FIREPOND INC NEW COM STK (DE) |0.40
20080425|318457108|FAC|66930|FIRST ACCEPTANCE CORP|3.46
20080425|318672102|FBP|17054|FIRST BANCORP (HOLDING CORP)|9.90
20080425|319383105|BUSE|228603|FIRST BUSEY CORP|20.77
20080425|319829107|FCF|185414|FIRST COMMONWEALTH FINL CORP|12.45
20080425|32025R104|FFLT|76000|FirstFlight, Inc. Common Stock|0.39
20080425|320517105|FHN|859593|FIRST HORIZON NATIONAL CORPORA|11.67
20080425|32054K103|FR|144800|FIRST INDUTRIAL REALTY TR INC |32.18
20080425|320771108|FMD|286937|FIRST MARBLEHEAD CORP (THE)|3.63
20080425|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080425|320940109|FNAT|215701|FIRST NATL ENTMNT CORP|0.05
20080425|33646W100|FSBK|52357|FIRST SOUTH BANCORP INC|22.47
20080425|33733B100|FIW|46193|FIRST TR ISE WATER INDEX FD|22.12
20080425|33733E500|QCLN|24062|FIRST TR EXCHANGE-TRADED FD NA|25.49
20080425|33734J102|FCG|40812|FIRST TR ISE REVERE NAT GAS IN|26.46
20080425|33734X101|FXD|21435|FIRST TR EXCHANGE-TRADED FD|15.76
20080425|33734X127|FXN|10526|FIRST TR EXCHANGE TRADED FD FI|25.12
20080425|33734X143|FXH|24169|FIRST TR EXCHANGE TRD FD HEALT|18.30
20080425|33734X184|FXU|32039|FIRST TR EXCHANGE TRADED FD UT|16.24
20080425|337347108|FHI|38902|FIRST TRUST STRATEGIC HIGH INC|12.10
20080425|33735K108|FTC|17336|FIRST TR LGE CAP GROWTH OPPORT|28.68
20080425|33763B103|FPFX|26122|FIRSTPLUS FINANCIAL GR INC|0.10
20080425|33765W105|FGOC|44741|Firstgold Corp. Common Stock|0.51
20080425|337907109|FED|448131|FIRSTFED FINANCIAL CORP|14.69
20080425|337930101|FBC|55284|FLAGSTAR BANCORP INC|6.08
20080425|33828U203|FGWIE|372006|5G WIRELESS COMMUNICATIONS INC|.
20080425|33832D106|FVE|70934|FIVE STAR QUALITY CARE INC|6.01
20080425|33848E106|PFO|23429|FLAHERTY & CRUMRINE PFD INCM O|9.30
20080425|338488109|FLML|337794|FLAMEL TECHNOLOGIES SA ADR|9.49
20080425|33889Y201|FBFPRN|10579|FLEET CAP TST IX 6% TRUPS|22.35
20080425|339099103|FLE|174448|FLEETWOOD ENTERPRISES INC|3.70
20080425|339371106|FXFL|11798|Flex Fuels Energy, Inc. Common|0.50
20080425|33938W206|FLXT|14776|FLEXPOINT SENSOR SYSTEMS INC N|0.85
20080425|343389102|FTK|37045|FLOTEK INDUSTRIES INC|15.96
20080425|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.43
20080425|34415V109|FMCN|451263|FOCUS MEDIA HOLDING LTD SPON A|37.49
20080425|344159108|FCSE|109000|FOCUS ENHANCEMENTS INC|0.46
20080425|34512E109|FTRS|144600|FOOTHILLS RESOURCES INC|0.81
20080425|345196109|FORC|12250|Force Energy Corp.|1.11
20080425|345203202|FRPT|476939|FORCE PROTECTION, INC NEW|2.79
20080425|345370860|F|1132858|FORD MOTOR CO(NEW)|8.40
20080425|345425102|FDG|15413|FORDING CANADIAN COAL TST UIT |62.19
20080425|345642102|FOGTF|74105|FOREST GATE RES INC (CANADA)|0.09
20080425|346233109|FOR|10364|FORESTAR REAL ESTATE GROUP INC|26.68
20080425|34637L103|FCACF|15000|FORMATION CAPITAL CORP (F)|0.48
20080425|349551101|FFDH|20122|FORTIFIED HOLDINGS CORP. COMMO|0.20
20080425|34956J309|FORSY|195393|FORTIS NL SPONS ADR NEW|26.77
20080425|34958B106|FIG|216071|FORTRESS INVESTMENT GROUP LLC |13.52
20080425|34958N100|FORB|79730|Forticell Bioscience, Inc. Com|0.03
20080425|349623108|FGAM|16305|FORTUNA GAMING CORP.|0.05
20080425|34968N108|FRXFF|26714|FORTUNE RIVER RESOURCE CORP OR|0.37
20080425|349852103|FDCFF|42692|Forum Uranium Corp Ordinary Sh|0.43
20080425|351465208|FXPT|11609|Fox Petroleum Inc. New Common |3.60
20080425|352451108|FBTX|292584|FRANKLIN BK CORP DEL|1.53
20080425|353514102|FELE|59344|FRANKLIN ELECTRIC CO|34.53
20080425|353879109|FMNJ|153912|FRANKLIN MINING INC|.
20080425|354807109|FRTW|957821|FRANKLIN TOWERS ENTERPRISES, I|0.02
20080425|35671D857|FCX|165283|FREEPORT-MCMORAN COPPER & GOLD|112.61
20080425|356876102|FSNR|18856|FREESTONE RESOURCES INC COM ST|0.14
20080425|357288109|FMNT|4828137|FREMONT GENERAL CORP|0.11
20080425|35903Q106|FRG|123309|FRONTEER DEVELOPMENT GROUP INC|4.23
20080425|359044609|FRTE|241750|FRONTERA RESOURCES CORP. COMMO|2.05
20080425|359059102|FRNTQ|1015682|FRONTIER AIRLINES HOLDINGS INC|0.47
20080425|35907K105|FTBK|363380|FRONTIER FINL CORP|16.42
20080425|35908J107|FRGY|104931|FRONTIER ENERGY CORP NEV|0.04
20080425|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080425|35952H106|FCEL|37658|FUELCELL ENERGY INC|9.08
20080425|35952W103|FSYS|12529|FUEL SYSTEMS SOLUTIONS INC COM|16.55
20080425|359523107|FTEK|531793|FUEL TECH, INC. COMMON STK|24.72
20080425|360921100|FBN|54466|FURNITURE BRANDS INT'L INC|13.34
20080425|361282106|GSML|37163|G&S Minerals, Inc. Common Stoc|0.05
20080425|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080425|361652209|GFIG|229753|GFI GROUP INC|11.89
20080425|36229U102|GSIG|14361|GSI GROUP, INC|8.02
20080425|36238G102|GSIC|48924|GSI COMMERCE INC|14.07
20080425|36238T104|GTCB|10974|GTC BIOTHERAPEUTICS INC|0.59
20080425|362397101|GAB|10415|GABELLI EQUITY TRUST INC|8.83
20080425|36240A101|GUT|28173|GABELLI UTILITY TRUST|9.40
20080425|362408106|GTXO|34275|GTX CORP. COMMON STOCK|1.78
20080425|362553109|GADZQ|1313709|GADZOOKS INC|.
20080425|362607301|GFA|66838|GAFISA S.A. SPONSORED ADR REPS|36.13
20080425|36268Q103|GAIA|14064|GAIAM INC CL-A|17.85
20080425|36293V200|GOIG|13952|GOIP GLOBAL INC COMMON STOCK N|0.35
20080425|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080425|36318B106|GAXI|14059|GALAXY ENERGY CORP|0.01
20080425|36471P108|GMTN|64349|GANDER MOUNTAIN CO|5.21
20080425|364730101|GCI|55308|GANNETT CO INC|27.93
20080425|367220100|GSX|87215|GASCO ENERGY INC|2.97
20080425|367348109|GHS|37241|GATEHOUSE MEDIA INC COM STK|4.74
20080425|36829G107|GZPFY|10104|Gazprom Neft Sponsored ADR (Ru|30.85
20080425|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.12
20080425|368657300|GXPI|13103|Gemini Explorations, Inc. New |0.05
20080425|36866W106|GMST|250465|GEMSTAR-TV GUIDE INTL INC|5.23
20080425|368667200|GMZP|2867000|GEMZ CORP NEW|.
20080425|368682100|GY|60801|GENCORP INC.|9.34
20080425|368706206|GNLB|142931|GENELABS TECHNOLOGIES INC NEW |0.85
20080425|368911103|GGCRF|25492|GENCO RESOURCES LTD|2.01
20080425|369622469|GEG|15272|GENERAL ELECTRIC CAP CORP NTS |25.26
20080425|369622477|GER|50032|GENERAL ELECTRIC CAPITAL CORP |25.88
20080425|370334104|GIS|29379|GENERAL MILLS INC|61.62
20080425|370373102|GMO|77705|GENERAL MOLY INC COM (DE)|9.02
20080425|370442105|GM|430583|GENERAL MOTORS CORP|22.11
20080425|370442121|GMS|27018|GENERAL MOTORS CORP SR NT 07/0|17.91
20080425|370853103|GSI|28121|GENERAL STEEL HOLDINGS, INC.|10.16
20080425|371485103|GNBT|280794|GENEREX BIOTECHNOLOGY CORP|1.08
20080425|37183T107|GLS|70654|GENESIS LEASE LIMITED ADR|13.40
20080425|37184Q102|GTEC|14136|GENESIS PHARMACEUTICALS ENTERP|0.34
20080425|371901109|GNTX|12543|GENTEX CORP|18.82
20080425|371924101|GNOLF|20066|GENOIL INC (F)|0.41
20080425|371927104|GEL|13197|GENESIS ENERGY L.P.|20.04
20080425|37229P507|GTOP|281486|GENITOPE CORP|0.08
20080425|372294108|GNOI|43844|GENIO GROUP INC|.
20080425|37243C102|GMED|17412|GENOMED INC|0.01
20080425|37244C101|GHDX|11914|GENOMIC HEALTH INC|19.29
20080425|37245M504|GNTA|15486|GENTA INC COM STK (DE)|0.40
20080425|37245X203|GETI|136958|GENTEK INC NEW|31.28
20080425|37246C109|GNVC|272719|GENVEC INC|1.91
20080425|37249T109|GGR|271756|GEOGLOBAL RESOURCES INC|2.55
20080425|37251R108|GBOE|53000|GeoBio Energy, Inc. Common Sto|0.19
20080425|373200203|GGC|114451|GEORGIA GULF CORP|6.15
20080425|373334499|GPU|16016|GEORGIA POWER COMPANY PREF SER|25.45
20080425|373678101|GOVX|58280|GeoVax Labs, Inc. Common Stock|0.20
20080425|373686104|GVCM|58794|Geovic Mng Corp Common Stock|1.34
20080425|373737105|GGB|175902|GERDAU S.A. ADS (REPTG 1 PREF |37.71
20080425|374163103|GERN|32279|GERON CORP|4.99
20080425|374276103|GYI|48324|GETTY IMAGES INC|32.58
20080425|37636Q106|GILXF|34055|GITENNES EXPL INC (F)|0.23
20080425|37637Q105|GBCI|20852|GLACIER BANCORP INC|19.75
20080425|376535100|GLAD|174424|GLADSTONE CAPITAL CORPORATION |18.89
20080425|376546107|GAIN|1077328|GLADSTONE INVESTMENT CORP|8.55
20080425|378965107|GRLYE|17369|GLOBAL REALTY DEVELOPMENT CORP|0.15
20080425|378970107|GBVS|108485|Global Beverage Solutions, Inc|.
20080425|378973408|GSAT|155992|GLOBALSTAR, INC COM STK|3.47
20080425|378977102|GBDX|12473|GLOBAL DIAMOND EXCHANGE INC.|.
20080425|378979108|GTLT|35111|Global Telecom & Technology, I|0.60
20080425|378982102|GQN|41900|GLOBAL BRANDS ACQUISITION CORP|9.13
20080425|378989107|GCEH|14315|Global Clean Energy Holdings I|0.12
20080425|37929X107|GLG|475418|GLG PARTNERS INC COM STK (DE) |9.00
20080425|37929X115|GLGWS|104858|GLG PARTNERS INC (DE) WTS EXP |2.78
20080425|37933G108|GHI|16071|GLOBAL HIGH INCOME FUND INC.|14.84
20080425|37934J200|GAMT|1038789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080425|37935E101|GLOB|11018|GLOBAL MED TECHNOLOGIES INC|1.20
20080425|37936S109|GPTX|10020|GLOBAL PAYMENT TECHNOLGS INC|0.38
20080425|37941L206|GAXC|27443|GLOBAL AXCESS CORP NEW|0.23
20080425|379437106|GWSO|35219|GLOBAL WARMING SOLUTION INC (O|0.51
20080425|37944G105|GERI|31961|GLOBAL ENERGY RESOURCES INC|.
20080425|37944Y106|GLBM|149983|GLOBAL MARINE LIMITED|.
20080425|37945C202|GBRC|1151472|Global Resource Corporation Ne|3.30
20080425|37946Y112|GSPAW|52466|GLOBAL SERVICES PARTNERS ACQUI|0.10
20080425|37946Y120|GSPAZ|12000|GLOBAL SERVICES PARTNERS ACQUI|0.14
20080425|37947A105|GGRN|176190|Global Green Solutions Inc. Co|0.60
20080425|37989P200|GLGSQ|15499|GLYCOGENESYS INC. NEW|.
20080425|379890106|GLUU|65127|GLU MOBILE INC COM STK (DE)|4.35
20080425|37990H106|GEEG|157780|GLOBAL EARTH|0.07
20080425|38011M108|GMXR|140170|GMX RESOURCES INC|37.75
20080425|38045R107|GOL|41579|GOL LINHAS AEREAS INTELIGENTES|14.78
20080425|38055D105|GDCRF|39983|GOLD CANYON RES INC (F)|0.32
20080425|38059T106|GFI|18947|GOLD FIELDS LTD SPONS ADR|13.71
20080425|38068T105|GORO|145299|GOLD RESOURCE CORPORATION COM |5.08
20080425|380795104|GAPJ|40732|Golden Apple Oil & Gas, Inc. C|.
20080425|380956409|GG|232040|GOLDCORP INC.|36.30
20080425|380961102|MYNG|80000|GOLDEN EAGLE INTL INC|.
20080425|38114L106|GDPEF|36010|GOLDEN PEAKS RES LTD|1.11
20080425|381149103|GPXM|75252|GOLDEN PHOENIX MINERALS|0.21
20080425|38119N107|GSPT|14254|Golden Spirit Enterprises Ltd.|0.20
20080425|38119T104|GSS|54986|GOLDEN STAR RESOURCES LTD|3.22
20080425|38122W102|GDTN|10000|Golden Tan, Inc. Common Stock |2.25
20080425|38141V101|GDNXF|10000|GOLDNEV RES INC (F)|0.44
20080425|381428101|GORAF|28800|GOLDREA RESOURCES CORPORATION |0.25
20080425|38143Y665|GSPRA|18450|GOLDMAN SACHS GROUP INC DEP SH|18.84
20080425|38144X500|GSPRB|38054|GOLMAN SACHS GP INC (THE) DEP |23.54
20080425|381536101|GSPG|194467|GOLDSPRING INC.|0.02
20080425|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080425|38210N105|GLCC|14095|GOOD LIFE CHINA CORPORATION CO|0.10
20080425|383485109|GOT|10487|GOTTSCHALKS INC|2.24
20080425|38388F108|GRA|11704|GRACE(W.R.)& CO(NEW)|25.29
20080425|384313102|GTI|100582|GRAFTECH INTERNATIONAL LTD|20.28
20080425|384871109|GKK|10993|GRAMERCY CAPITAL CORP|18.75
20080425|38500T101|GTE|362047|GRAN TIERRA ENERGY INC|4.23
20080425|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080425|38724Q107|GCFB|15595|GRANITE CITY FOOD & BREWERY LT|2.40
20080425|387348105|GNGI|17465|Granite Energy Incorporated Co|0.90
20080425|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080425|389461104|GRYW|18911|GRAYLING WIRELESS USA INC|0.05
20080425|390064103|GAP|15613|GREAT ATLANTIC & PAC TEA|25.24
20080425|390124105|GBN|60673|GREAT BASIN GOLD LTD|2.90
20080425|391022209|GNNS|10000|Great Northern Oilsands, Inc. |.
20080425|392744108|GBH|42300|GREEN BUILDERS, INC (TEXAS)|0.90
20080425|393411103|GSPI|61172|GREEN STAR PRODS INC|0.04
20080425|393657101|GBX|38429|GREENBRIER COMPANIES INC (THE)|23.08
20080425|395259104|GHL|248945|GREENHILL & CO INC COM STK|66.47
20080425|39571U100|GERS|539132|Greenshift Corporation Common |0.12
20080425|39573P208|GSHN|59432|GREENSTONE HOLDING INC COM STK|.
20080425|397888108|GW|715216|GREY WOLF INC|6.85
20080425|398905109|GPI|44711|GROUP 1 AUTOMOTIVE,INC|25.49
20080425|399849108|GWDC|63056|GROWERS DIRECT COFFEE COMPANIN|0.22
20080425|399909100|GGAL|10000|GRUPO FINANCIERO GALICIA SA|6.57
20080425|400491106|SIM|35904|GRUPO SIMEC S.A.B. DE CV ADR|12.65
20080425|400506101|PAC|149473|GRUPO AEROPORTUARIO DEL PACIFI|42.01
20080425|40052B108|GTXI|539211|GTX INC DEL|16.49
20080425|40052G107|GYPH|75102|Gryphon Gold Corp Common Stock|0.40
20080425|40066G101|GZGT|27378|GuangZhou Global Telecom, Inc.|0.17
20080425|40227P107|GFET|25159|Gulf Ethanol Corp. Common Stoc|0.61
20080425|40251W200|GFRE|20748|GULF RESOURCES, INC. NEW COMMO|1.63
20080425|402580104|GLFE|39977|Gulf United Energy, Inc. Commo|0.35
20080425|403528102|GYGC|204174|Guyana Gold Corp Common Stock |0.65
20080425|40415F101|HDB|55117|HDFC BK LTD ADS (3 EQTY)|109.73
20080425|40415K100|HDP|25450|HD PARTNERS ACQUISTION CORP CO|7.94
20080425|404155202|HRRN|10209|HE-5 Resources Corporation New|0.02
20080425|404251100|HNI|144616|HNI CORPORATION COM STK|21.62
20080425|40426W408|HRPPRC|13300|HRPT PROPERTIES TR CUM REDM PF|21.48
20080425|40426W507|HRPPRD|26271|HRPT PROPERTIES TRUST 6.50% PF|18.13
20080425|40429C300|HTN|28736|HSBC FINANCE CORP 6% NTS DUE 1|23.00
20080425|40430N204|HSTH|98578|HS3 Technologies, Inc. New Com|0.02
20080425|40431N104|HSWI|101021|HSW INTERNATIONAL, INC. COM|4.00
20080425|404369100|HTRE|21127|H3 ENTERPRISES, INC.|0.06
20080425|406089102|HFBV|12505110|HALL OF FAME BEVERAGES, INC. C|0.02
20080425|406216101|HAL|938485|HALLIBURTON CO COM|46.88
20080425|40637D108|HLOSF|16722|HALO RESOURCES LTD|0.21
20080425|409321106|HMPR|22234|HAMPTON ROADS BANKSHARES INC. |10.05
20080425|40963P105|HNAB|17260|HANA BIOSCIENCES INC|1.00
20080425|409900107|HKFIQ|44212|HANCOCK FABRIC INC|1.21
20080425|410120109|HBHC|16141|HANCOCK HOLDING CO|41.27
20080425|410142103|JHI|16658|HANCOCK JOHN INVSTRS TRST MASS|17.65
20080425|410252100|HDLM|659646|HANDLEMAN CO|0.58
20080425|41043M104|HLPPY|12712|HANG LUNG PPTYS LTD SPONS ADR |20.70
20080425|411307101|HNSN|227207|HANSEN MEDICAL, INC. COM|16.68
20080425|411310105|HANS|18205|HANSEN NATURAL CORP|31.61
20080425|41145W109|HRBN|34623|HARBIN ELEC INC|14.20
20080425|413216300|HMY|15701|HARMONY GOLD MNG SP ADR-NEW|11.76
20080425|416190106|HRTFF|10000|HARTE GOLD CORP|0.09
20080425|419879101|HA|100700|HAWAIIAN HOLDINGS, INC.|7.35
20080425|42016R104|HWKDF|13000|HAWKEYE GOLD & DIAMOND INC|0.03
20080425|420877201|HAYN|18650|HAYNES INT'L INC (NEW)|62.76
20080425|421377102|HAZH|10004|Haz Holdings, Inc. Common Stoc|.
20080425|421906108|HCSG|18249|HEALTH CARE SVCS GROUP INC|14.82
20080425|421924309|HLS|89015|HEALTHSOUTH CORPORATION COM|20.00
20080425|42205M106|HBOOY|465477|HBOS PLC SPONS ADR (UTD KINGDO|9.65
20080425|42209Q103|HDUP|11639|HeadsUp Entertainment Internat|0.13
20080425|42217K106|HCN|13836|HEALTH CARE REIT INC|49.85
20080425|42218Y105|HEPI|30176|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20080425|422217109|HRAL|82329|HEAR ATLAST HOLDINGS, INC COM |0.10
20080425|42224G106|HCFE|2299890|HEALTHY COFFEE INTL INC COM ST|.
20080425|422250209|HNSO|52787|HEALTHNOSTICS INC COM STK NEW |.
20080425|42226E505|HRW|17763|HEALTHSHARES INC DERMATOLOGY &|21.55
20080425|42226E828|HHP|19600|HLTHSHS INC ORTHOPEDIC REPAIR |23.05
20080425|42234Q102|HTLF|112795|HEARTLAND FINANCIAL USA INC|21.99
20080425|42235N108|HPY|152787|HEARTLAND PAYMENT SYSTEMS, INC|22.03
20080425|42235Q200|HTOG|27355|HEARTLAND OIL & GAS CORP NEW (|0.04
20080425|42236H100|HTLJ|12653|HEARTLAND INC|0.17
20080425|422680108|HEK|76030|HECKMANN CORPORATION COM|7.39
20080425|422704106|HL|10038|HECLA MINING CO|11.16
20080425|42279M107|HLYS|11183|HEELYS, INC. COM|4.30
20080425|422806109|HEI|37785|HEICO CORP|50.81
20080425|423498104|HEMA|15118|HEMACARE CORP|0.45
20080425|423625102|HMSO|52846|Hemis Corporation Common Stock|0.05
20080425|42366C103|HEB|13947|HEMISPHERX BIOPHARMA INC|0.73
20080425|42689P104|HPLF|46971|HEPALIFE TECHNOLOGIES INC|0.52
20080425|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080425|42722Y104|HCPC|5719110|HERITAGE CAPITAL CREDIT CORP|.
20080425|42804T106|CUBA|19771|HERZFELD CARIBBEAN BASIN FUND |8.55
20080425|42809H107|HES|144087|HESS CORPORATION|109.12
20080425|428291108|HXL|13838|HEXCEL CORP (NEW)|22.24
20080425|42982Y109|HBRF|49068|HIGHBURY FINANCIAL INC|2.80
20080425|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.87
20080425|434712105|HOKU|270916|HOKU SCIENTIFIC, INC.|8.26
20080425|435694104|HENC|16235|Holloman Energy Corporation Co|0.27
20080425|435727102|HLLD|10000|HOLLUND INDUSTRIAL, INC. COMMO|0.03
20080425|435902101|HEPH|10483|HOLLIS-EDEN PHARM INC|1.56
20080425|436440101|HOLX|163170|HOLOGIC INC|28.98
20080425|436893200|HOMB|24694|HOME BANCSHARES INC COM STK|22.22
20080425|437076102|HD|10667|HOME DEPOT INC|28.92
20080425|437355100|HSOA|80102|HOME SOLUTIONS OF AMERICA INC |0.60
20080425|43741P108|HSYN|371253|HOMELAND SECURITY NETWORK, INC|0.32
20080425|43741Q205|HOMS|20447|HOMELAND SECURITY CAPITAL CORP|0.08
20080425|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080425|43741V105|HSFI|18562|Homeland Safety International,|.
20080425|44041F105|HRZB|35096|HORIZON FINANCIAL CORP|13.69
20080425|44044K101|HRZ|11999|HORIZON LINES, INC.|14.63
20080425|440543106|HOS|40222|HORNBECK OFFSHORE SERVICES INC|48.00
20080425|440591105|HNIN|28057|Horne International, Inc. Comm|0.20
20080425|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080425|441342102|HWBI|174580|HOT WEB INC COM|.
20080425|44176R106|HOTJ|51736|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080425|44244K109|HWCC|117576|HOUSTON WIRE & CABLE COMPANY C|17.75
20080425|442487203|HOV|2220886|HOVNANIAN ENTERPRISES INC|11.56
20080425|443683107|HCBK|463802|HUDSON CITY BANCORP INC|18.85
20080425|446150104|HBAN|20414|HUNTINGTON BANCSHARES INC|9.43
20080425|447011107|HUN|26587|HUNTSMAN CORPORATION|22.03
20080425|44860H208|HYBR|89691|Hybrid Technologies, Inc. New |3.95
20080425|448638106|HYDQ|10114|HYDE PARK ACQUISITOION CORP|7.60
20080425|44887A103|HYDP|16223|HYDROGEN POWER INC COM (DEL)|0.06
20080425|448882100|HYGS|280619|HYDROGENICS CORP-CORP HYDROGEN|0.52
20080425|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080425|448947309|IDT|13749|IDT CORP CLASS B|3.94
20080425|448954107|HDY|39337|HYPERDYNAMICS CORP|1.35
20080425|44914V104|HDII|38223|HYPERTENSION DIAGNOSTICS INC|0.07
20080425|44914Y207|HYPF|329687|HYPOWER FUEL INC NEW|0.09
20080425|44919F104|HYTM|297162|HYTHIAM INC|2.49
20080425|44919P300|IACI|25634|IAC/INTER ACTIVE CORP NEW|20.21
20080425|449292200|ICOA|114167|ICOA INC|.
20080425|44930K108|ICOG|332226|ICO GLOBAL COMM HLDGS LTD DE C|3.28
20080425|44934T105|ICXT|31853|ICX TECHNOLOGIES INC COM STK (|5.62
20080425|44952P100|IGCGF|10000|IGC RESOURCES INC|0.33
20080425|449623107|IHP|854325|IHOP CORP|49.99
20080425|449683101|IMFI|18000|I M F INC|0.01
20080425|44982G104|IGR|309465|ING CLARION GLOBAL REAL ESTATE|16.06
20080425|44985R107|IQMC|4250000|IQ MICRO INC COM STK|.
20080425|45031T872|ITCD|69084|ITC DELTACOM, INC. NEW|3.50
20080425|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080425|450466107|ITGL|49458|IT GROUP HOLDINGS INC COM|.
20080425|450941109|ICPR|40554|ICP Solar Technologies Inc. Co|0.80
20080425|451055107|ICON|20765|ICONIX BRAND GROUP, INC.|16.50
20080425|451107106|IDA|27765|IDACORP INC (HOLDING CO)|32.04
20080425|451245104|IDFB|16200|IDAHO FIRST BANK COM STK (ID) |5.50
20080425|451526107|IDCX|224875|iDcentrix, Inc. Common Stock|1.40
20080425|45166R204|IDIX|80843|IDENIX PHARMACEUTICALS INC|6.39
20080425|451663108|IAR|153561|IDEARC INC COM STK|3.62
20080425|451671101|IDTA|388569|IDENTA CORP|.
20080425|45168K306|IDRA|68819|IDERA PHARMACEUTICALS, INC COM|12.88
20080425|45172M108|IKGI|96750|IKONA GEAR INTL INC|0.10
20080425|451725105|IGPG|3267405|IGNIS PETROLEUM GROUP, INC.|.
20080425|451734107|IHS|454150|IHS INC CL-A COM STK|68.10
20080425|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080425|45245W109|IMCL|10862|IMCLONE SYS INC|47.50
20080425|45247Q100|IIG|123734|IMERGENT INC|11.45
20080425|45248C100|IMJX|307600|IMAGEXPRESS INC|.
20080425|45248E304|ICRP|12899|IMCOR PHARMACEUTICAL CO NEW|.
20080425|45248Q109|IMGW|140964|IMAGE WORLDWIDE INC COMMON STO|.
20080425|45253Q101|IMYN|18696|IMMUNOSYN CORP COM STK (DE)|3.95
20080425|45254P102|IMH|102218|IMPAC MORTGAGE HLDGS INC|1.22
20080425|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080425|45260A107|IMMC|65300|IMMUNICON CORP|0.22
20080425|452833205|IHLDY|14749|IMPERIAL HOLDINGS LTD SPONSORE|9.99
20080425|452907108|IMMU|77044|IMMUNOMEDICS INC|2.81
20080425|452925308|IMMFF|10270|IMMUNE NETWORK LTD COM NEW|.
20080425|453096117|IPSUW|10682|IMPERIAL SUGAR CO WTS 2008|0.54
20080425|453096208|IPSU|105522|IMPERIAL SUGAR COMPANY-NEW|15.46
20080425|45320E107|IMVS|10085|IMPLANTABLE VISION, INC. COM|0.40
20080425|45326M202|IDGI|187912|Inca Designs, Inc. New Common |0.42
20080425|453365207|ICNT|626620|INCOMNET INC|.
20080425|453838104|IBCP|28068|INDEPENDENT BANK CORP (MICH)|9.00
20080425|45408X100|IGC|37995|INDIA GLOBALIZATON CAPITAL, IN|4.90
20080425|454084104|IXOG|33967|Index Oil & Gas, Inc. Common S|0.75
20080425|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080425|455688101|IDGG|18343|Indigo-Energy, Inc. Common Sto|0.19
20080425|456132208|IEAM|26236|Industrial Enterprises of Amer|0.10
20080425|456277102|INTK|38548|INDUSTRIAL NANOTECH INC|0.14
20080425|456607100|IMB|714298|INDYMAC BANCORP,INC.|3.53
20080425|45662N103|IFX|97989|INFINEON TECH AG ADS(REP1 ORD)|9.09
20080425|45667G103|INFN|464561|INFINERA CORPORATION COMMON ST|12.27
20080425|45675Y104|III|218026|INFORMATION SERVICES GROUP INC|5.17
20080425|45677U100|IFMX|263665|INFORMEDIX HLDGS INC|0.08
20080425|456781103|IFSG|24000|INFOSMART GROUP, INC COM STK|0.24
20080425|456788108|INFY|46170|INFOSYS TECHNOLOGIES LTD ADS|43.01
20080425|45683L102|INYC|21750|INFYNIA.COM CORP|.
20080425|45684G201|IGTG|22217|INGEN TECHNOLOGIES INC NEW|.
20080425|457461200|IRC|20172|INLAND REAL ESTATE CORP|16.92
20080425|457660108|ISV|78542|INSITE VISION,INC.|0.59
20080425|457669208|INSM|55208|INSMED INC-NEW|0.73
20080425|45768R305|IMEN|512636|INNOFONE.COM INC NEW|.
20080425|45769N105|ISSC|120082|INNOVATIVE SLTS & SUPPORT INC |9.80
20080425|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080425|457694107|INRA|1005700|Innova Robotics and Automation|.
20080425|45771Q104|IXSBF|187780|INNEXUS BIOTECHNOLOGY INC|0.30
20080425|45772G105|INPC|19184|INPHONIC INC|0.01
20080425|45772J109|IRMGF|11600|INSPIRATION MINING CORP|2.15
20080425|45773H102|INO|205349|INOVIO BIOMEDICAL CORPORATION |0.95
20080425|45773P104|IRBL|1005554|INROB TECH, LTD|0.02
20080425|45773Y105|INWK|18012|INNERWORKINGS INC COM STK|13.78
20080425|45774F105|IVPH|12600|INNOVIVE PHARMACEUTICALS INC C|0.19
20080425|45776L100|IVTH|55954|Inova Technology, Inc. Common |.
20080425|45784P101|PODD|95344|INSULET CORP COM STK (DE)|18.05
20080425|457985208|IART|154889|INTEGRA LIFESCIENCES HLDGS CP |43.08
20080425|45810J103|ITKG|12690|INTEGRAL TECHNOLOGIES INC|0.71
20080425|458140100|INTC|12190|INTEL CORP|22.68
20080425|458169109|IHME|20556|IntelliHome, Inc. Common Stock|0.12
20080425|45818D108|INTP|34012|INTEGRATED PHARMACEUTICALS INC|0.16
20080425|45818G101|ITYC|54428|INTEGRITY BANCSHARES INC|0.60
20080425|45821F108|IEVM|168988|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080425|45822F107|INMG|19375|INTEGRATED MANAGEMENT INFORMAT|0.20
20080425|45822H103|IECM|67311|INTELECOM INC COM STK (DE)|0.15
20080425|45822R101|IGXT|202070|INTELGENX TECHNOLOGIES CORP CO|0.95
20080425|45822W100|ILNS|18825|INTELLECT NEUROSCIENCES INC CO|0.60
20080425|45822X108|ILVG|438686|INTELLIGENT LIVING CORP. COMMO|.
20080425|45823C103|ITLV|300000|Intelective Communications, In|.
20080425|45866V109|IREP|18000|INTEREP NAT'L RADIO SALES CL-A|0.02
20080425|45867G101|IDCC|26108|INTERDIGITAL|19.70
20080425|45881R109|IMOT|12902|INTERMOST CORPORATION|0.15
20080425|45884X103|ITMN|428093|INTERMUNE INC|17.28
20080425|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080425|45890H100|IAN|13000|INTER ATLANTIC FINL INC COM ST|7.35
20080425|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.32
20080425|459039103|IAUS|74758|INTL AUTOMATED SYS|0.65
20080425|459200101|IBM|28614|INTL BUSINESS MACHINES CORP|124.19
20080425|45928H106|ICO|1482022|INTERNATIONAL COAL GROUP INC|8.26
20080425|459458105|IENI|47227|INTERNATIONAL ENERGY, INC.|1.61
20080425|45972C102|INIS|71893|INTERNATIONAL ISOTOPES INC|0.70
20080425|45972T105|IRKLF|84000|INTERNATIONAL KRL RESOURCES CO|0.08
20080425|459902102|IGT|15819|INTL GAME TECHNOLOGY|34.73
20080425|459970109|IMLMF|35700|International Millennium Mng C|0.19
20080425|46018A100|IPWG|19960|INTERNATIONAL POWER GROUP LTD |0.13
20080425|46051L104|THM|16321|INTL TOWER HILL MINES LTD|1.16
20080425|460588106|IPA|48410|INTERPHARM HOLDINGS,INC.|0.10
20080425|46059C205|ICGE|21555|INTERNET CAPITAL GROUP INC NEW|10.16
20080425|46059T109|IIJI|81888|INTERNET INITIATIVE JPN INC AD|8.17
20080425|46059W102|HHH|16212|INTERNET HLDRS TSTHLD DEP RCPT|57.04
20080425|460615107|IPLY|30044|INTERPLAY ENTERTAINMENT CORP|0.12
20080425|46072H108|IBCIQ|152569|INTERSTATE BAKERIES CORP|0.09
20080425|460951106|IOC|3474176|INTEROIL CORP (F)|17.31
20080425|46115H107|ISNPY|15738|INTESA SANPAOLO SPA SPONS ADR |45.31
20080425|46118N101|IOPM|48613|INTRAOP MEDICAL CORPORATION|0.07
20080425|46119F107|INGN|30345|INTROGEN THERAPEUTICS INC|3.09
20080425|461194201|ITRP|17690|INTREPID TECHNOLOGY & RES INC |0.41
20080425|46121U100|IGLB|20004|INTREPID GLOBAL IMAGING 3D INC|1.06
20080425|46121Y102|IPI|2380572|INTREPID POTASH, INC|48.59
20080425|46128Q201|IAMTY|21400|Inversiones Aguas Metropolitan|26.16
20080425|46145P103|SWIM|24185|INVESTOOLS INC|11.22
20080425|461838302|IVIT|761265|INVICTA GROUP, INC. NEW COMMON|.
20080425|46185R100|IVGN|22404|INVITROGEN CORP|92.21
20080425|461865107|IOCJY|11363|IOCHP-MAXION S.A SP ADR|6.45
20080425|46202P103|IOMI|14661|IOMAI CORPORATION|2.20
20080425|46264M204|IRBO|312492|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080425|46267T206|IRLD|33927|Ireland Inc. New Common Stock |1.12
20080425|462726100|IRBT|428524|IROBOT CORPORATION|16.75
20080425|463664508|IRSN|27925|IRVINE SENSORS CORP NEW|0.39
20080425|464119106|IFC|103419|IRWIN FINANCIAL CORP|5.54
20080425|464274109|ISBL|39800|Ise Blu Equity Corp Common Sto|.
20080425|464286103|EWA|20042|ISHARES MSCI AUSTRALIA IDX FD |27.93
20080425|464286400|EWZ|612654|ISHARES MSCI BRAZIL|86.60
20080425|464286624|THD|11071|ISHARES MSCI THAILAND INVESTAB|52.11
20080425|464286632|EIS|72810|ISHARES INC MCSI ISRAEL CAPPED|54.49
20080425|464286657|BKF|41671|ISHARES INC MCSI BRIC INDEX FD|55.61
20080425|464286673|EWS|400642|ISHS MSCI SINGAPRE(FREE)IDX FD|13.79
20080425|464286764|EWP|19033|ISHARES MSCI SPAIN INDEX FD|62.90
20080425|464286814|EWN|73553|ISHARES MSCI NETHERLNDS IDX FD|29.40
20080425|464286822|EWW|52397|ISHS MSCI MEXICO(FREE)IDX FD|61.55
20080425|464286830|EWM|690973|ISHS MSCI MALAYSIA(FREE)IDXFD |12.27
20080425|464286848|EWJ|11010|ISHARES MSCI JAPAN INDEX FUND |12.85
20080425|464286855|EWI|15822|ISHARES MSCI ITALY INDEX FD|31.34
20080425|464286871|EWH|19355|ISHARES MSCI HONG KONG IDX FD |19.41
20080425|464287184|FXI|827357|ISHARES FTSE/XINHUA CHINA 25 I|160.36
20080425|464287234|EEM|64925|ISHARES MSCI EMERGING MARKETS |145.90
20080425|464287333|IXG|37913|ISHARES S&P GLOBAL FIN'L SECTO|74.58
20080425|464287341|IXC|14278|ISHARES S&P GLOBAL ENERGY SECT|144.17
20080425|464287408|IVE|26131|ISHARES S&P 500 VALUE INDEX FU|71.85
20080425|464287432|TLT|14676|ISHARES 20+ YEAR TREASURY INDE|92.36
20080425|464287440|IEF|46823|ISHARES 7-10 YEAR TREASURY IND|88.70
20080425|464287572|IOO|45442|ISHARES S&P GLOBL 100 INDEX FD|76.45
20080425|464287655|IWM|63070|ISHARES RUSSELL 2000 INDEX|71.39
20080425|464287713|IYZ|12834|ISHARES DJ US TELECOM INDEX|24.73
20080425|464287739|IYR|19706|ISHARES DJ US REAL EST IDX FD |70.74
20080425|464287754|IYJ|25145|ISHARES DJ US INDL SECT IDX FD|70.46
20080425|464287796|IYE|22448|ISHARES DJ US ENRGY SECTOR IDX|142.41
20080425|464287838|IYM|32649|ISHARS DJ US BASICMAT SECT IDX|80.37
20080425|464287846|IYY|10748|ISHARES TR DOW JONES U.S. INDE|67.93
20080425|464287861|IEV|24250|ISHARES S&P EUROPE 350 INDEX|109.08
20080425|464288273|SCZ|23738|ISHARES TR MSCI EAFE SMALL CAP|46.70
20080425|464288323|NYF|17273|ISHARES NY MUNI BOND FUND|103.50
20080425|464288356|CMF|23624|ISHARES CA MUNI BOND FUND|104.52
20080425|464288372|IGF|33735|ISHARES S&P GLOBAL INFRASTRUCT|47.15
20080425|464288414|MUB|529833|ISHARES S&P NATL MUNI BOND FUN|101.08
20080425|464288422|WPS|39347|ISHRS TR S&P WORLD EX-US PPTY |46.07
20080425|464288430|AIA|28740|ISHARES S&P ASIA 50 INDEX FUND|47.51
20080425|464288489|IFGL|33257|ISHRS TR FTSE EPRA/NAREIT GLB |44.53
20080425|464288513|HYG|50485|ISHARES TR IBOXX $ HIGH YIELD |98.22
20080425|464288554|FIO|11314|ISHARES TR FTSE NAREIT INDUSTR|40.72
20080425|464288638|CIU|14394|LEHMAN INTERMEDIATE CR BD FD I|101.18
20080425|464288646|CSJ|35042|LEHMAN 1-3 YR CR BD FD ISHARES|102.36
20080425|464288679|SHV|46295|LEHMAN SHORT TREAS BD FD ISHAR|110.27
20080425|464288687|PFF|16457|ISHARES S&P U.S. PREFERRED STK|44.42
20080425|464288703|JKL|16690|ISHARES MORNINGSTAR SMALL VALU|72.56
20080425|464288752|ITB|58396|ISHARES TR DOW JONES US HOME C|20.63
20080425|464288786|IAK|88991|ISHARES TR DOW JONES US INS IN|44.27
20080425|464288794|IAI|202293|ISHARES TR DOW JONES US BROKER|41.15
20080425|464288844|IEZ|83757|ISHARES TR DOW JONES US OIL EQ|69.80
20080425|46432L104|ISLN|112210|ISILON SYSTEMS, INC. COM|5.00
20080425|464592104|ISLE|13963|ISLE OF CAPRI CASINOS INC|6.77
20080425|46488N103|ILE|44450|ISOLAGEN INC|0.61
20080425|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080425|465741106|ITRI|12995|ITRON INC|103.38
20080425|465743102|ITRO|33725|ITRONICS INC|.
20080425|465754208|ITWO|379995|I2 TECHNOLOGIES, INC. NEW|10.87
20080425|46579N103|IVN|31033|IVANHOE MINES LTD|10.60
20080425|465790103|IVAN|48074|IVANHOE ENERGY INC|1.93
20080425|46589A109|IVCM|20900000|IVI COMMUNICATIONS INC|.
20080425|46589H104|IVOT|47362|IVOICE TECHNOLOGY, INC. CLASS |.
20080425|46589L105|IVVFF|27108|Ivory Energy Inc Ordinary Shar|0.45
20080425|466026119|IXMOW|33414|IXI Mobile, Inc. Warrant 07/14|0.31
20080425|466090107|JASO|31006|JA SOLAR HOLDINGS CO., LTD. AD|23.70
20080425|46612H402|JCG|3092837|J. CREW GROUP, INC.|45.48
20080425|46612J507|JDSU|22159|JDS UNIPHASE CANADA LTD COMMON|14.74
20080425|46614H301|JRT|256709|JER INVESTORS TRUST INC.|7.74
20080425|466212107|JMAR|94831|JMAR TECHNOLOGIES INC|0.19
20080425|46625H100|JPM|27310|JPMORGAN CHASE & CO COM STK|46.97
20080425|46626D108|NILSY|75685|JSC MMC NORILSK NICKEL SPONS A|27.50
20080425|46626V207|JPMPRK|11379|JP MORGAN CHASE CAP XI SER K|22.74
20080425|469871107|JADG|16668|Jade Art Group Inc. Common Sto|1.15
20080425|47008R103|JGPK|11656|JAGGED PEAK, INC.|0.19
20080425|470080409|JAGH|80210|JAG MEDIA HLDGS INC|0.80
20080425|47023A101|JMBA|433259|JAMBA, INC. COM STK|2.54
20080425|47109U104|JOF|16123|JAPAN SMALLER CAPITALIZATION F|8.55
20080425|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080425|47189R104|JAVO|26787|JAVO BEVERAGE COMPANY INC|0.56
20080425|471894105|JAV|46239|JAVELIN PHARMACEUTICALS, INC. |2.73
20080425|472100106|JYHW|147639|Jayhawk Energy, Inc. Common St|2.14
20080425|472147107|JAZZ|65306|JAZZ PHARMACEUTICALS INC COM S|9.29
20080425|472319102|JEF|12548|JEFFERIES GROUP INC(NEW)|16.89
20080425|477046106|JLI|116673|JESUP & LAMONT INC|0.85
20080425|477143101|JBLU|211355|JETBLUE AIRWAYS CORPORATION|4.91
20080425|47758X102|JINFF|25674|JINSHAN GOLD MINES INC|2.41
20080425|47759H106|JKA|11634|JK ACQUISITION CORP COM|6.00
20080425|478160104|JNJ|180195|JOHNSON AND JOHNSON|67.37
20080425|48023P106|JSDA|242884|JONES SODA CO|2.91
20080425|480838101|JOSB|3749337|JOS A BANK CLOTHIERS INC|24.23
20080425|481138105|JRCO|4230149|JOURNAL REGISTER CO|0.32
20080425|481165108|JOYG|13790|JOY GLOBAL INC|73.40
20080425|48123A207|JPMPRS|12400|JPMORGAN CHASE CAP XIX CAP SEC|24.46
20080425|48123W209|JPMPRW|30739|JP MORGAN CHASE CAP XXIV GTD C|24.98
20080425|481905800|JUNIE|64371|JUNIPER GROUP INC NEW|.
20080425|482423100|KBW|145686|KBW, INC. COM|22.71
20080425|48248L104|KKSV|64692|KKV VENTURE MANAGEMENT INC COM|.
20080425|482480100|KLAC|14266|KLA-TENCOR CORP|44.75
20080425|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.09
20080425|486606106|KYN|35801|KAYNE ANDERSON MLP INVESTMENT |29.94
20080425|48666K109|KBH|34759|KB HOME|23.55
20080425|487275109|KGN|69142|Keegan Resources Inc Ordinary |4.10
20080425|48826D102|KEOSF|60000|KELSO TECHNOLOGIES INC (F)|0.07
20080425|492051305|KPELY|12959|KEPPEL LTD SPONSORED ADR|17.15
20080425|492061106|KERA|32874|KERAVISION INC|.
20080425|492515101|KERX|78054|KERYX BIOPHARMACEUTICALS, INC.|0.47
20080425|492536107|KSSH|22747|Kesselring Holding Corporation|0.14
20080425|493267108|KEY|94199|KEYCORP (NEW)|23.75
20080425|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080425|49449B101|KINBF|26979|KINBAURI GOLD CORP COM SHS (CA|0.83
20080425|494550106|KMP|18594|KINDER MORGAN ENER PNTRS L.P. |59.71
20080425|495660102|KING|306641|KING RESOURCES INC|.
20080425|496902404|KGC|11919|KINROSS GOLD CORP NEW|19.38
20080425|497498105|KIRK|20726|KIRKLANDS INC|1.54
20080425|498326206|KHKH|45456|KITTY HAWK INC-NEW|.
20080425|49834X106|KWBT|25845|KIWA BIO TECH PRODS GROUP CORP|0.09
20080425|498724103|KDSM|20904|KLONDIKE STAR MINERAL CORPORAT|0.63
20080425|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.05
20080425|499064103|KNX|695239|KNIGHT TRANSPORTATION INC|16.98
20080425|499184109|KNOT|51747|THE KNOT INC|10.60
20080425|500117106|KDKN|54784|KODIAK ENERGY INC|1.69
20080425|500233101|KCAP|115524|KOHLBERG CAPITAL CORPORATION C|9.58
20080425|500255104|KSS|20564|KOHLS CORP|48.26
20080425|500427109|KMNFF|12758|Kola Mining Corp Ordinary Shar|0.36
20080425|500458401|KMTUY|32466|KOMATSU LTD ADR-NEW|112.48
20080425|500472303|PHG|79327|KONINKLIJKE ELECTRON N.V.(NEW)|37.64
20080425|500631106|KEP|36972|KOREA ELEC PWR CP ADR(RP1/2SH |15.50
20080425|50075N104|KFT|10718|KRAFT FOODS INC CL-A|31.25
20080425|500750104|KQIPQ|13088|KPNQWEST NV CL-C NY REG SHS|0.03
20080425|50105X106|KNOS|18894|KRONOS ADVANCED TECHS INC|0.01
20080425|501173207|KUB|15687|KUBOTA CORPORATION (ONE ADS RE|35.89
20080425|501242101|KLIC|259879|KULICKE & SOFA INDS INC|5.60
20080425|50172A104|LAMP|41064|LAM PHARMACEUTICAL CORP|.
20080425|501723100|LFL|12151|LAN AIRLINES S.A. ADS (EA REPT|13.70
20080425|501803308|LCAV|244505|LCA-VISION INC|12.10
20080425|50183L107|LDK|1226980|LDK SOLAR CO LTD.|31.07
20080425|50186V102|LPL|39450|LG DISPLAY CO LTD ADS REPSTG C|21.67
20080425|501921100|LTVCQ|648314|LTV CORP|.
20080425|50208A102|SCD|22513|LMP CAPITAL AND INCOME FUND IN|16.40
20080425|50212A106|ID|77210|L-1 IDENTITY SOLUTIONS, INC. (|14.85
20080425|502161102|LSI|15258|LSI CORPORATION|5.98
20080425|505336107|LZB|573113|LA-Z-BOY INCORPORATED|6.97
20080425|50575Q102|LTS|893652|LADENBURG THALMANN FINANCIAL|1.89
20080425|511637100|LBAI|51479|LAKELAND BANCORP INC|15.00
20080425|512815101|LAMR|101341|LAMAR ADVERTISING CO CL-A|38.48
20080425|513665109|LLLIE|32162|LAPMERD LESS LETHAL INC|0.06
20080425|51508L103|LNY|129644|LANDRY'S RESTRNTS,INC|16.92
20080425|515859106|LANW|68447|LANGUAGE ACCESS NETWORK INC CO|0.02
20080425|516546207|LLSR|10020|LANTIS LASER, INC. COM STK|0.17
20080425|516648102|LPAD|11554|LAPOLLA INDUSTRIES, INC.|0.77
20080425|517104105|LGOV|14511|LARGO VISTA GROUP LTD|.
20080425|517834107|LVS|127097|LAS VEGAS SANDS CORP|70.44
20080425|51829R300|LTDI|90452|Latitude Industries Inc Common|.
20080425|518414107|LTTC|10495|LATTICE INCORPORATED|0.38
20080425|52186N106|LF|22051|LEAPFROG ENTERPRISES INC.|8.24
20080425|521865105|LEA|14208|LEAR CORP|26.95
20080425|523768109|LEE|187638|LEE ENTERPRISES INC|7.42
20080425|52464N109|LFBG|245654|Left Behind Games Inc. Common |0.02
20080425|52467C100|LGDI|1567862|LEGEND INTERNATIONAL HOLDINGS |2.31
20080425|524707304|LGCY|14340|LEGACY RESERVES LP UTS LTD PAR|21.22
20080425|524901105|LM|19187|LEGG MASON INC|61.66
20080425|52519Y209|LEHPRK|13643|LEHMAN BRO HLDGS CAP TST III 6|20.66
20080425|526057104|LEN|31754|LENNAR CORP CL A COMMON|18.38
20080425|526775101|LERGF|31499|Lero Gold Corp. Ordinary Share|0.83
20080425|52729N100|LVLT|1161531|LEVEL 3 COMMUNICATIONS INC|2.75
20080425|52730C101|LEVP|31673|LEV PHARMACEUTICALS INC|1.40
20080425|52742P108|LEV|26880|LEVITT CORPORATION CL A|2.04
20080425|52886N109|LXRA|13297|LEXARIA CORP COM STK|0.45
20080425|528926108|LEXEF|11018|LEXAM EXPLORATIONS INC (F)|0.52
20080425|529561102|LXRS|67377|LEXINGTON RESOURCES INC|0.03
20080425|53015Y115|LIAWS|13880|LIBERTY ACQUISITION HOLDINGS C|2.44
20080425|53071M500|LMDIA|59273|LIBERTY MEDIA CORP SERS A LIBE|25.73
20080425|53123T107|LBSU|165255|Liberty Star Uranium & Metals |0.26
20080425|53215T106|LPHI|12436|LIFE PARTNERS HLDGS INC|15.91
20080425|53217R207|LTM|911662|LIFE TIME FITNESS INC|33.90
20080425|53222K106|LFVN|112075|Lifevantage Corporation Common|0.28
20080425|53222Q103|LCUT|47133|LIFETIME BRANDS, INC.|9.01
20080425|532275104|LWLG|39340|LIGHTWAVE LOGIC, INC|2.59
20080425|532457108|LLY|28046|LILLY ELI & CO|49.04
20080425|53261M104|LLNW|19745|LIMELIGHT NETWORKS, INC CMN ST|3.02
20080425|533593109|LGCPF|17740|LINCOLN GOLD CORPORATION (CANA|0.16
20080425|5357EP108|LWLL|21949|LINKWELL CORP|0.21
20080425|536020100|LINE|477897|LINN ENERGY LLC COM UTS REP LT|22.47
20080425|53634X100|LQMT|35194|LIQUIDMETAL TECHNOLOGIES INC|0.59
20080425|536797103|LAD|36287|LITHIA MOTORS INC CL A|7.90
20080425|536808405|LTHU|55000|LITHIUM TECHNOLOGY CORP NEW|0.06
20080425|537008104|LFUS|14636|LITTELFUSE INC|36.55
20080425|538034109|LYV|133437|LIVE NATION, INC.|13.91
20080425|539319103|LIXT|39000|Lixte Biotechnology, Inc. Comm|0.80
20080425|539439109|LYG|28308|LLOYDS TSB GROUP PLC ADR|34.89
20080425|53954R105|LOCM|16252|LOCAL.COM CORP COM STK|4.42
20080425|539570408|LPHC|27022|LocatePLUS Holdings Corporatio|0.06
20080425|539573105|LBAS|66106|Location Based Technologies, I|4.68
20080425|540211109|LNET|120378|LODGENET INTERACTIVE CORP COM |5.91
20080425|54141A104|LGHL|27762|Logica Holdings, Inc. Common S|0.60
20080425|543524300|LOOP|301249|LOOPNET INC COM STK|10.93
20080425|54569N109|LCOL|15207|Lotta Coal, Inc. Common Stock |0.05
20080425|546347105|LPX|66929|LOUISIANA PACIFIC CORP|11.08
20080425|548910108|LPTN|16536|Lpath, Inc. Common Stock|1.70
20080425|550021109|LULU|1831856|LULULEMON ATHLETICA INC COM ST|34.00
20080425|55003Q103|LL|11487|LUMBER LIQUIDATORS, INC. COM|13.23
20080425|55027E102|LMNX|120530|LUMINEX CORPORATION|19.39
20080425|550278303|LUM|343359|LUMINENT MORTGAGE CAPITAL,INC.|0.42
20080425|550372106|LMC|12015|LUNDIN MINING CORPORATION|7.25
20080425|552351108|LYJN|89201|Lyric Jeans, Inc. Common Stock|.
20080425|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080425|55262C100|MBI|1678813|MBIA INC|9.80
20080425|552727109|MCR|17280|MFS CHARTER INCOME TRUST SBI|8.40
20080425|552738106|MFM|85018|MFS MUNICIPAL INCOME TRUST|7.41
20080425|552848103|MTG|423199|MGIC INVESTMENT CORP|12.69
20080425|55302G103|MGPI|102329|MGP INGREDIENTS INC|7.30
20080425|55305B101|MHO|16250|M/I HOMES INC|16.81
20080425|55306N104|MKSI|11633|MKS INSTRUMENTS INC|24.48
20080425|55306V106|MIVT|829015|MIV THERAPEUTICS INC|0.24
20080425|55312R107|MMGP|43337755|MM2 GROUP INC CLASS A|.
20080425|553166109|MPZ|202512|MPC CORPORATION COM|0.33
20080425|55347V107|MRMR|155000|MR3 SYSTEMS INC|.
20080425|55348A102|UNCL|81316|MRU HOLDINGS INC|1.72
20080425|553769100|MNTG|109872|M T R GAMING GROUP INC|6.13
20080425|55405U108|MZTH|11058|MZT HOLDINGS, INC. COM|0.11
20080425|554225102|MCBC|67892|MACATAWA BANK CORP|10.96
20080425|554335208|MACE|19989|MACE SECURITY INTL INC NEW|1.41
20080425|555903301|MACM|50500|MacroChem Corporation New Comm|0.26
20080425|555904101|MVSN|16478|MACROVISION CORP|15.42
20080425|55607W100|MFD|13032|MACQUARIE/FIRST TR GLOBAL INFR|23.37
20080425|55608B105|MIC|11589|MACQUARIE INFRASTRUCTURE COMPA|29.90
20080425|55610N105|DCR|994599|MACHROSHARES OIL DOWN TRADEABL|4.05
20080425|556162105|MCZ|12953|MAD CATZ INTERACTIVE INC|0.68
20080425|55903Q104|MVG|16933|MAG SILVER CORP (CANADA)|11.50
20080425|55907R108|MGG|19229|MAGELLAN MIDSTREAM HLDGS LP CO|23.06
20080425|559091301|MPET|16995|MAGELLAN PETROLEUM CORP|1.45
20080425|55917T102|MAAFF|445400|MAGINDUSTRIES CORP|2.60
20080425|559211107|MECA|352405|MAGNA ENTMT CORP SUB VTG CL-A |0.34
20080425|559222401|MGA|13182|MAGNA INTL CL-A SUB VTG SHS|75.60
20080425|55970P203|MDOR|21575|Magnum d' Or Resources Inc. Ne|0.35
20080425|559775101|MPG|237326|MAGUIRE PROPERTIES INC.|17.02
20080425|559778402|MTE|91456|MAHANAGAR TEL NIGAM ADS (2SHS)|5.39
20080425|560748105|MJOG|12300|MAJESTIC OIL & GAS INC COM STK|0.60
20080425|561721101|MKOS|15903|MANAKOA SERVICES CORP|0.01
20080425|56176Q102|MNAP|50244|Manas Petroleum Corporation Co|1.24
20080425|56219P202|MNCS|106431|MANCHESTER INC NEW|0.08
20080425|563118207|MHAN|63112|MANHATTAN PHARM INC|0.10
20080425|563771104|MTEX|63995|MANNATECH INCORPORATED|6.71
20080425|56400P201|MNKD|972919|MANNKIND CORP|2.17
20080425|56418H100|MAN|12589|MANPOWER INC|64.80
20080425|56501R106|MFC|68764|MANULIFE FINANCIAL CORP|38.32
20080425|565756103|MAQ|23348|MARATHON ACQUISITION CORP COM |7.73
20080425|565849106|MRO|24656|MARATHON OIL CORP|46.47
20080425|566221107|MCFPF|11500|MARCH RESOURCES CORP (CANADA) |0.79
20080425|56624R108|MCHX|323570|MARCHEX INC|10.39
20080425|566605101|MRGO|37072|MARGO CARIBE INC|0.36
20080425|567908108|HZO|109215|MARINEMAX INC|11.74
20080425|568427108|MPX|107083|MARINE PRODUCTS CORP|7.54
20080425|57060U308|SLX|22187|STEEL ETF MARKET VECTORS ETF T|96.82
20080425|57060U407|GEX|48215|MARKET VECTORS GLOBAL ALT ENER|53.23
20080425|57060U506|RSX|351700|MARKET VECTORS RUSSIA ETF TRUS|50.61
20080425|57060U605|MOO|584936|MARKET VECTORS ETF TR GLOBAL A|60.75
20080425|57060U837|KOL|225872|MARKET VECTORS COAL ETF|44.83
20080425|570658203|MRKL|108611|MARKLAND TECHNOLOGIES INC NEW |.
20080425|571303403|MMIO|182365|Marmion Industries Corp. New C|0.01
20080425|571748102|MMC|21004|MARSH & MCLENNAN COS INC|28.24
20080425|571837103|MI|13453|MARSHALL & ILSLEY CORP NEW|23.61
20080425|571903202|MAR|12643|MARRIOTT INT'L INC(NEW) CL A|34.18
20080425|572901106|MATK|25931|MARTEK BIOSCIENCES CORP|35.89
20080425|572903102|MAUXF|180456|MART RESOURCES INC (F)|0.56
20080425|573075108|MRTN|12451|MARTEN TRANSPORT LTD|17.01
20080425|573284106|MLM|17235|MARTIN MARIETTA MATERIALS INC |106.30
20080425|57636Q104|MA|15739|MASTERCARD INCORPORATED CL A C|239.55
20080425|576879209|MC|51820|MATSUSHITA ELEC INDL LTD|19.93
20080425|577345101|MLP|42333|MAUI LAND & PINEAPPLE CO,INC|32.75
20080425|57773A508|MXT|14266|MAXCOM TELECOMUNICACIONES S A |11.32
20080425|57775L106|MXFD|131765|MAXLIFE FUND CORP COM STK|17.97
20080425|577767106|MXWL|35211|MAXWELL TECHNOLOGIES INC|10.71
20080425|578091100|MFMM|40000|MAYFAIR MINING & MINERALS, INC|0.24
20080425|579489105|MNI|475668|MCCLATCHY CO (HOLD COMPANY)- A|9.48
20080425|580037109|MDR|13012|MC DERMOTT INTL|58.62
20080425|580135101|MCD|82411|MCDONALDS CORP|59.58
20080425|58047P107|MCGC|113107|MCG CAP CORP|7.23
20080425|581531100|MKBY|6836073|MCKENZIE BAY INTERNATIONAL LTD|0.02
20080425|582411104|MMR|592251|MCMORAN EXPLORATION CO|28.27
20080425|582828109|MDTV|13103|MDU COMMUNICATIONS INT'L INC. |0.40
20080425|583538103|MKTY|21600|MECHANICAL TECHNOLOGY INC|0.43
20080425|58401X308|MGEN|19000000|MED GEN, INC. NEW|.
20080425|58404W109|MDTH|10409|MEDCATH CORPORATION|18.15
20080425|58405U102|MHS|18950|MEDCO HEALTH SOLUTIONS,INC.|50.69
20080425|58439W116|TVHWS|113800|MEDIA & ENTERTAINMENT HOLDINGS|0.33
20080425|584404107|MEG|89027|MEDIA GENERAL INC CL A|13.92
20080425|58445P105|MDLK|21438|MEDIALINK WORLDWIDE INC|1.17
20080425|58446K105|MCCC|76812|MEDIACOM COMMUNICATIONS CL-A|4.32
20080425|58447W108|MMXT|16753|MEDIAMAX TECHNOLOGY CORP|.
20080425|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080425|58468P206|MNOV|20000|MEDICINOVA INC COM|3.80
20080425|58489M109|MDMN|426863|MEDINAH MINERALS INC|0.03
20080425|58500P107|MDTL|1319759|MEDIS TECHNOLOGIES LTD|8.93
20080425|58501F108|MDSM|19000|MEDISTEM LABORATORIES INC|0.09
20080425|58501N101|MDVN|72716|MEDIVATION, INC.|14.70
20080425|58502M102|MLKNA|14807|MEDLINK INTERNATIONAL INC|1.01
20080425|58515W105|MGLVF|27382|Mega Silver Inc Common shares |1.16
20080425|585168107|MGWSF|1017888|Megawest Energy Corp. Common S|0.60
20080425|58517C107|MGOA|13305|MEGOLA INC|0.04
20080425|587188103|MNT|11792|MENTOR CORP (MINN)|27.86
20080425|587200106|MENT|12819|MENTOR GRAPHICS CORP|9.86
20080425|58732R103|MRPI|10262|MERA PHARMACEUTICALS INC|.
20080425|58733R102|MELI|12600|MERCADOLIBRE INC COM STK (DE) |51.81
20080425|587582107|MLKKF|46493|MERCATOR MINERALS LTD|10.26
20080425|588056101|MERC|12865|MERCER INTL INC COM STK|7.02
20080425|590007100|MSVP|11292|MERITOR SAVINGS BANK (PA)|3.95
20080425|59001A102|MTH|632086|MERITAGE HOMES CORPORATION|20.63
20080425|590188108|MER|38818|MERRILL, LYNCH & CO INC|48.09
20080425|59021S638|MERPRH|15931|MERRILL LYNCH & CO., INC.DEP S|15.00
20080425|59021V839|MERPRI|105194|MERRILL LYNCH & CO.,INC DEP SH|19.99
20080425|59022W463|AVN|12743|MERRILL LYNCH 12% STRIDES LK T|26.04
20080425|59022Y352|BXT|37654|MERRILL LYNCH & CO INC CALL ST|25.80
20080425|59022Y717|HRO|25965|MERRILL LYNCH 11% STRIDES LNKD|24.07
20080425|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080425|590479101|MESA|157941|MESA AIR GROUP INC (NEV)|0.45
20080425|590650107|MOSH|25970|MESA OFFSHORE TR UTS OF BEN IN|0.30
20080425|591018809|MBLX|43614|METALBOLIX INC COM STK|11.32
20080425|591145107|MTLCF|43326|METALCORP LTD|0.59
20080425|591176102|MEA|160844|METALICO INC|13.48
20080425|59125J104|MRB|40074|METALLICA RES INC.|6.45
20080425|591257100|MMG|61620|METALLINE MINING CO|2.03
20080425|59139E109|MTPW|89435|Meta Power International Inc C|.
20080425|59156R504|METPRA|18052|METLIFE INC PFD SERIES A FLOAT|20.75
20080425|592770101|MXC|12468|MEXCO ENERGY CORP|7.41
20080425|592835102|MXF|18133|MEXICO FUND INC|35.98
20080425|593054109|MXOM|10761|MEXORO MINERALS LTD|0.49
20080425|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080425|59318E102|CMU|59974|MFS HIGH YIELD MUNICIPAL TR|5.24
20080425|59410W208|MLXO|200788|MICHELEX CORP NEW|.
20080425|594918104|MSFT|26455|MICROSOFT CORP|31.65
20080425|594928103|MICAQ|14464|MICROAGE INC|.
20080425|594960106|MVIS|161743|MICROVISION INC (WASH)|2.97
20080425|595017104|MCHP|93611|MICROCHIP TECHNOLOGY INC|35.75
20080425|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080425|59506W104|MICG|155736|MICROFIELD GROUP INC|0.44
20080425|59509P106|MMTIF|252565|MICROMEM TECHNOLOGIES INC|1.94
20080425|595112103|MU|17070|MICRON TECHNOLOGY INC|7.71
20080425|595635103|MDY|472418|MIDCAP SPDR TR UNIT SR 1|150.30
20080425|596087106|MBRK|26496|MIDDLEBROOK PHARMACEUTICALS IN|4.37
20080425|596278101|MIDD|26413|MIDDLEBY CORP (THE)|63.68
20080425|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080425|598148104|MWY|72186|MIDWAY GAMES INC.|2.36
20080425|598153104|MDW|23220|MIDWAY GOLD CORP (CANADA)|2.25
20080425|59861T100|MIGOE|56325|Migo Software, Inc. Common Sto|.
20080425|599788106|MYRL|20770|MILITARY RESALE GRP INC|.
20080425|60038B105|MCEL|60067|MILLENNIUM CELL INC|0.07
20080425|60038H102|MBTG|214540|MILLENNIUM BIOTECHNOLOGIES GRP|0.10
20080425|60254D108|MGH|26000|MINCO GOLD CORPORATION COM SHS|1.15
20080425|602728107|MCIO|19757|MINECORE INTERNATIONAL INC|1.50
20080425|602910101|MNEAF|49808|MINERA ANDES INC|1.32
20080425|60443P103|BUF|365600|MINRAD INT'L INC.|2.34
20080425|60467R100|MIR|46177|MIRANT CORP COM|39.92
20080425|604697102|MREO|14161|MIRENCO INC|0.42
20080425|605203108|MSW|14917|MISSION WEST PROPERTIES INC|11.48
20080425|606822104|MTU|29400|MITSUBISHI UFJ FINANCIAL GROUP|9.66
20080425|60687Y109|MFG|13093|MIZUHO FINANCIAL GROUP INC SPO|8.78
20080425|60688E102|MMXMY|50850|MMX Mineracao e Metalicos S.A.|33.25
20080425|60740F105|MINI|20503|MOBILE MINI INC|21.38
20080425|60741U101|MOBE|20401|MOBILITY ELECTRONICS INC|1.25
20080425|60742E205|MOBL|32253|MOBILEPRO CORP-NEW|.
20080425|60742T202|MRDY|34262|Mobile Ready Entertainment Cor|.
20080425|607697307|MODC|11043|Modern Technology Corp. New Co|.
20080425|607826104|MODG|41280|MODIGENE INC COM STK|0.75
20080425|60852M104|MIPI|45324|MOLECULAR INSIGHT PHARMACEUTIC|7.11
20080425|60852N102|MLRI|23509|MOLECULAR IMAGING CORP|.
20080425|60855R100|MOH|30369|MOLINA HEALTHCARE,INC.|23.02
20080425|60871R209|TAP|20569|MOLSON COORS BREWING CO|54.91
20080425|60935Y109|MGI|23631|MONEYGRAM INTERNATONAL INC|1.63
20080425|60975U108|MGRM|157586|MONOGRAM BIOSCIENCES, INC.|1.08
20080425|61166W101|MON|11144|MONSANTO COMPANY|118.92
20080425|61174P106|MURCF|35000|MONSTER URANIUM CORP ORD SHS (|0.39
20080425|615369105|MCO|102349|MOODY'S CORPORATION|37.11
20080425|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.41
20080425|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.80
20080425|617446448|MS|62688|MORGAN STANLEY|50.39
20080425|61745P452|OIA|18232|MORGAN STANLEY MUNI INCOME OPP|7.95
20080425|617466206|MWO|18099|MORGAN STANLEY CAPITAL TRUST V|19.80
20080425|617468103|CAF|15522|MORGAN STANLEY CHINA A SH FD I|46.95
20080425|61747W166|SKE|14512|MORGAN STLY PLUS BASED ON S&P |10.40
20080425|61747W232|TQK|17830|MORGAN STLY 10% SPARQS LK TO A|20.05
20080425|61747W760|SEM|10075|MORGAN STLY 9% SPARQS LKD TO E|22.73
20080425|619158207|MLVI|15455|Mortlock Ventures Inc. New Com|2.41
20080425|623858107|MBYMF|109000|MOUNTAIN BOY MINERALS LTD|0.18
20080425|624581104|MOVIQ|5307932|MOVIE GALLERY INC|.
20080425|62472C102|XDSL|604007|MPHASE TECHNOLOGIES INC|0.08
20080425|624758108|MWA|1012827|MUELLER WATER PRODUCTS, INC. S|7.92
20080425|62541B101|MFLX|17902|MULTI-FINELINE ELECTRONIX INC |19.10
20080425|62660P402|MGRRF|60585|Murgor Resources Inc New Ordin|0.40
20080425|628351108|MLRMF|35983|MUTUAL RISK MANAGEMENT LTD|0.02
20080425|628449100|MYSL|15206|My Screen Mobile, Inc. Common |1.36
20080425|62847C100|MVBY|122932|MY VINTAGE BABY INC COM STK (F|0.11
20080425|628530107|MYL|171960|MYLAN INC|12.89
20080425|62856A102|MYMX|13778|MYMETICS CORP|0.23
20080425|62857A101|MPPC|2492825|myPhotoPipe.com, Inc. Common S|0.02
20080425|628636102|MYST|15953|MYSTARU.COM, INC. COMMON STOCK|0.17
20080425|628968109|NASB|14369|NASB FINL INC|27.83
20080425|629052101|NELTY|33709|NEC ELECTRONICS UNSP ADR|9.95
20080425|62912R107|NGPC|203677|NGP CAPITAL RESOURCES COMPANY |16.32
20080425|62912T103|NGAS|21700|NGAS RESOURCES INC|6.51
20080425|629355108|NNRI|242735|NNRF INC COM STK (NV)|0.42
20080425|62936P103|NPSP|13273|NPS PHARMACEUTICALS INC|3.71
20080425|629362302|NPER|1800211|NP ENERGY CORP|.
20080425|62941R102|NAQ|21609|NRDC ACQUISITION CORP COM STK |9.25
20080425|62944Y104|NVID|30958|NVID INTL INC|.
20080425|629445206|NVEC|10339|NVE CORPORATION NEW|31.63
20080425|62948N104|NMX|70001|NYMEX HOLDINGS INC COM|94.47
20080425|629491101|NYX|118659|NYSE EURONEXT COM|66.82
20080425|629519109|NABI|10067|NABI BIOPHARMACEUTICALS|3.85
20080425|63007M102|NNBP|75055|NANOBAC PHARMACEUTICALS INC|0.04
20080425|63007X108|NNPP|65602|NANO-PROPRIETARY INC|1.15
20080425|630075109|NGEN|85759|NANOGEN INC|0.43
20080425|630076107|NNLX|33501|NANO LOGIX, INC|0.08
20080425|630087104|NNVC|35215|NANO VIRCIDES, INC.|0.68
20080425|631082203|NRWS|381049|NARROWSTEP, INC.|0.05
20080425|631084209|NCTW|326564|Nascent Wine Company, Inc. New|0.22
20080425|63227R105|NCII|22160|NATCO INTERNATIONAL, INC.|0.50
20080425|632554101|NASV|44248|National Automation Services, |0.33
20080425|635405103|NCC|5091846|NATIONAL CITY CORP|6.31
20080425|63607P208|NFP|241476|NATIONAL FINANCIAL PARTNERS CO|26.66
20080425|636274300|NGG|14930|NATIONAL GRID TRANSCO PLC SPON|71.20
20080425|63634C105|NHPR|89100|NATIONAL HEALTH PARTNERS INC|0.48
20080425|63654V108|NIVM|12026|NATIONAL INVESTMENT MANAGERS I|0.65
20080425|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080425|637138108|NPBC|12074|NATL PENN BANCSHARES INC|17.00
20080425|637277104|NRVH|115551|NATIONAL RV HLDGS INC|0.05
20080425|637417106|NNN|67938|NATIONAL RETAIL PROPERTIES, IN|24.00
20080425|637851106|NHGI|11359|National Stem Cell Holding, In|0.27
20080425|637882101|NSMG|642470|NATIONAL STORM MANAGEMENT INC |0.05
20080425|63901A105|NNAN|34501|NATURALNANO INC|0.07
20080425|63902Q109|NAWL|88766|NATUREWELL INC|.
20080425|639097104|NUSMF|32100|Nautilus Minerals Inc Ordinary|2.17
20080425|63910B102|NLS|359233|NAUTILUS,|3.25
20080425|639208107|NAVR|24719|NAVARRE CORP|1.64
20080425|63937G100|NOVO|123151|NOVORI, INC COM STK|0.15
20080425|63937P100|NVST|114350|NAVSTAR TECHNOLOGIES, INC. COM|.
20080425|639476100|NCOAE|82434|nCoat, Inc. Common Stock|0.05
20080425|63948P107|NPWS|1265796|Neah Power Systems, Inc. Commo|0.04
20080425|640268108|NKTR|28978|NEKTAR THERAPEUTICS|4.57
20080425|64045Y108|NEMFF|10700|Neo Material Technologies Inc |4.51
20080425|64049M209|NGNM|47397|NEOGENOMICS INC NEW|0.95
20080425|640497202|NMGC|27021|NEOMAGIC CORP NEW|0.90
20080425|640505103|NEOM|4819497|NEOMEDIA TECHNOLOGIES INC|.
20080425|64051M105|NEON|131197|NEONODE INC. COM|1.91
20080425|640522108|NTEC|109973|NEOSE TECHNOLOGIES INC|0.29
20080425|640933107|NTBKQ|113879|NET. BANK INC (NET BANK)|0.02
20080425|64104P105|NESS|37452|NESS ENERGY INT'L INC|0.02
20080425|64110L106|NFLX|1371407|NETFLIX COM INC|33.02
20080425|64115A204|NTWK|40450|NETSOL TECHNOLOGIES INC|2.38
20080425|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080425|64117H108|NTTLE|11317|NETTEL HOLDINGS INC|0.16
20080425|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080425|64118B100|NETL|30047|NETLOGIC MICROSYSTEMS INC|28.06
20080425|64118Q107|N|149862|NETSUITE INC COM|22.62
20080425|64124E106|NRGN|26722|NEUROGEN CORP|1.20
20080425|64125G100|NWCN|15566|Network CN Inc. Common Stock|1.85
20080425|641255104|NURO|22479|NEUROMETRIX INC|1.68
20080425|64127M105|NGLPF|47636|NEVADA GEOTHERMAL POWER INC|1.02
20080425|641876107|HYB|15550|NEW AMER HIGH INCOME FUND|1.62
20080425|6435EV108|NEWCQ|728705|NEW CENTURY FINANCIAL CORP (MD|0.02
20080425|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.03
20080425|64378H102|NWD|114000|NEW DRAGON ASIA CORP|0.75
20080425|64439S204|NFEI|12065|NEW FRONTIER ENERGY INC|1.13
20080425|644461105|GNB|139247|NEW GENERATION BIOFUELS HOLDIN|6.15
20080425|644535106|NGD|34165|NEW GOLD INC|7.64
20080425|64683T106|NMCH|13117|NewMarket China, Inc. Common S|0.05
20080425|647823103|NUXFF|16104|NEW PACIFIC METALS CORP|2.76
20080425|649604204|NMTR|17912|New York Mortgage Trust Inc Ne|2.40
20080425|650111107|NYT|585425|NEW YORK TIMES CO(THE)CL A|20.58
20080425|65105M108|NCT|588611|NEWCASTLE INVESTMENT CORP.|9.99
20080425|651360109|NWGN|173816|NEWGEN TECHNOLOGIES, INC|.
20080425|65158P107|NLAI|14765|NewMarket Latin America, Inc. |.
20080425|651587107|NEU|10315|NEWMARKET COPR (HOLDING COMPAN|71.36
20080425|651639106|NEM|22015|NEWMONT MINING CORP (HOLDING C|42.94
20080425|652903105|NEXM|12901|NEXMED INC|1.13
20080425|65334H102|NXY|22804|NEXEN INC|34.86
20080425|65337H109|NFJ|66993|NFJ DIVIDEND INTEREST & PREMIU|22.99
20080425|65337Y102|WAVE|132235|NEXTWAVE WIRELESS IN COM STK|6.70
20080425|654086107|GAS|31934|NICOR INCORPORATED|34.91
20080425|65410X104|NIHK|25134|NIGHTHAWK SYS INC|0.05
20080425|654106103|NKE|31814|NIKE INC CL-B|68.06
20080425|65411N105|NHWK|25790|NIGHTHAWK RADIOLOGY HOLDINGS I|7.10
20080425|65411Y200|NILR|42643|Nilam Resources Inc. New Commo|1.58
20080425|65440K106|NDN|11298|$.99 ONLY STORES|9.70
20080425|654744408|NSANY|296232|NISSAN MOTOR CO LTD SPONS ADR |16.94
20080425|654798503|NTMD|31694|NITROMED INC|1.29
20080425|65488W103|NBF|392895|Nova Biosource Fuels, Inc. Com|1.15
20080425|655044105|NBL|302974|NOBLE ENERGY INC|86.45
20080425|65535H208|NMR|21240|NOMURA HLDGS ADS ( 1 SH COM)|15.71
20080425|65548P106|NBDFF|103199|NORBORD INC|4.70
20080425|655555100|NRDS|12731|NORD RESOURCES CORPORATION|0.90
20080425|656512100|NSATF|10740|NORSAT INTERNATIONAL INC|1.45
20080425|656531605|NHYDY|23016|NORSK HYDRO A. S. ADR|15.42
20080425|656568508|NT|87143|NORTEL NETWORKS CRP(HLDG CO) N|7.86
20080425|65687M104|NAO|12738|NORTH AMERICAN INSURANCE LEADE|7.85
20080425|656912102|PAL|40095|NORTH AMERICAN PALLADIUM LTD|4.81
20080425|664909108|NCLRF|16500|NORTHERN CONTL RES INC (F)|0.20
20080425|66510M204|NAK|13325|NORTHERN DYNASTY MINERALS LTD |9.25
20080425|665531109|NOG|41274|Northern Oil and Gas, Inc. Com|9.28
20080425|66561E101|NOPLF|15000|NORTHERN PLATINUM LTD|0.54
20080425|665809109|NTI|13968|NORTHERN TECH INTL CORP|7.35
20080425|66611L105|NFBK|160724|NORTHFIELD BANCORP INC NEW COM|10.39
20080425|666135108|NFLD|10547|NORTHFIELD LABORATORIES INC|1.05
20080425|666610100|NPNTQ|99797|NORTHPOINT COMMU GR INC|.
20080425|66704R100|NRF|129056|NORTHSTAR REALTY FINANCE CORP |10.19
20080425|667280408|NWA|205072|NORTHWEST AIRLINES CORP COM ST|7.88
20080425|667328108|NWSB|52330|NORTHWEST BANCORP INC|25.84
20080425|66986W108|NOVA|52320|NOVAMED INC DEL COM STK|4.69
20080425|66987B103|NOVC|30114|NOVACEA INC COM STK|2.91
20080425|66987M604|NVTL|108999|NOVATEL WIRELESS INC COM NEW|8.57
20080425|66987P102|NBY|20351|NOVABAY PHARMACEUTICALS INC CO|1.70
20080425|669947806|NOVSP|18769|NOVASTAR FINL INC PFD SER C%|3.11
20080425|669947889|NOVS|224191|NOVASTAR FINANCIAL, INC NEW|1.90
20080425|67000M100|NVLT|500218|NOVELOS THERAPEUTICS, INC.|0.59
20080425|670002104|NVAX|70474|NOVAVAX INC|2.45
20080425|670008101|NVLS|135249|NOVELLUS SYS INC|21.92
20080425|670009109|NOVN|13153|NOVEN PHARMACEUTICALS INC|8.84
20080425|670085109|NVNT|17605|NOVINT TECHNOLOGIES INC|1.12
20080425|670100205|NVO|15337|NOVO NORDISK ADS (1 ORD SH)|67.00
20080425|67020Y100|NUAN|31469|NUANCE COMMUNICATIONS INC|20.87
20080425|67030P107|NSOL|17109|NUCLEAR SOLUTIONS INC|0.21
20080425|67058H102|NS|37843|NUSTAR ENERGY L.P. COM RESTG L|52.67
20080425|67058V101|NSEH|102500|NuState Energy Holdings, Inc. |0.02
20080425|6706D8104|NPX|20677|NUVEEN INSD PREM INCM MUNI FD2|11.92
20080425|67060N204|NTRZ|370308|NUTRACEA NEW|1.13
20080425|67061T101|NIM|13362|NUVEEN SELCT MATURTIES MUNI FD|9.83
20080425|67062F100|NXP|20788|NUVEEN SELCT TX FR INCM PT SBI|14.23
20080425|67063W102|NPM|22371|NUVEEN PREMIUM INCM MUNI FD II|13.40
20080425|670683101|NMD|17666|NUVEEN MUNICIPAL HIGH INCM OPP|14.43
20080425|67069D108|NTRI|2385397|NUTRI/SYSTEM INC.|19.18
20080425|67072T108|JFR|12145|NUVEEN FLOATING RATE INCOME FU|11.43
20080425|67072V103|NXTM|18979|NXSTAGE MEDICAL INC|5.86
20080425|67072W101|JHP|28594|NUVEEN QUALITY PREFERRED INCOM|11.10
20080425|67074A107|NUBV|1892829|Nutripure Beverages Inc Common|.
20080425|67076P102|NYMX|16205|NYMOX PHARMACEUTICAL CORP(F)|4.60
20080425|670928100|NUV|28516|NUVEEN MUNICIPAL VALUE FUND|10.00
20080425|670971100|NQJ|37241|NUVEEN NJ INVT QUALITY MUNI FD|13.10
20080425|671040103|OSIP|12900|OSI PHARMACEUTICALS INC|33.80
20080425|671770303|OKME|11432|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20080425|674599105|OXY|61793|OCCIDENTAL PETROLEUM CORP|82.83
20080425|67461T107|OCCX|38699|OCCULOGIX, INC|0.25
20080425|674870308|OPTT|29552|OCEAN POWER TECHNOLOGIES, INC |10.00
20080425|675227102|OKN|31646|OCEANAUT INC COM STK (MH)|7.68
20080425|675232102|OII|55773|OCEANEERING INTL INC|67.27
20080425|675729206|OCTL|185972|OCTILLION CORP NEW COM STK|1.66
20080425|675746309|OCN|62884|OCWEN FINANCIAL CORPORATION (N|4.94
20080425|676220106|ODP|28145|OFFICE DEPOT INC|11.69
20080425|678046103|BQI|628647|OILSANDS QUEST INC COM STK|4.65
20080425|681659108|OMAG|14617|OMAGINE INC (DE)|0.85
20080425|681989109|OMRI|10853|OMRIX BIOPHARMACEUTICALS INC C|15.61
20080425|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080425|68212S109|OMTR|13157|OMNITURE, INC|22.74
20080425|68213N109|OMCL|38158|OMNICELL INC|11.01
20080425|68231G102|ONCO|151693|Oncology Med, Inc. Common Stoc|.
20080425|68231X105|OCOL|64898|Oncolin Therapeutics, Inc. Com|0.44
20080425|682343108|CNCT|82030|180 CONNECT INC COM STK (DE)|1.74
20080425|682421102|ONEV|1909472|ONE VOICE TECHNOLOGIES INC|.
20080425|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080425|682875109|ONSM|66511|ONSTREAM MEDIA CORP|0.80
20080425|68338A107|ONT|1162390|ON2 TECHNOLOGIES INC|0.88
20080425|683707103|OEGY|55373|OPEN ENERGY CORPORATION COM ST|0.30
20080425|683715106|OTEX|264254|OPEN TEXT CORP|33.02
20080425|683737209|OISI|14542|OPHTHALMIC IMAGING SYS INC|0.35
20080425|68375N103|OPK|414668|OPKO HEALTH, INC|1.71
20080425|683886105|OPGXE|33427|OPTIGENIX INC|.
20080425|68389X105|ORCL|27572|ORACLE CORPORATION|22.01
20080425|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080425|68401P106|OPHC|42975|OPTIMUMBANK HOLDINGS INC|7.81
20080425|68402M102|OHAQ|11700|ORACLE HEALTHCARE ACQUISITION |7.95
20080425|68402T107|OPTM|116152|OPTIUM CORPORATION COM STK|7.04
20080425|68403P104|ORMP|173755|Oramed Pharmaceuticals Inc. Co|0.55
20080425|68555P100|ORBC|230674|ORBCOMM, INC COM STK|5.81
20080425|68557K109|OWW|12193|ORBITZ WORLDWIDE, INC|7.15
20080425|68573C107|ORCH|60900|ORCHID CELLMARK, INC.|2.50
20080425|685921108|OZN|69700|OREZONE RES INC CL-A|1.26
20080425|686091109|ORLY|17263|O REILLY AUTOMOTIVE INC|27.57
20080425|686122201|ORXRF|48486|OREMEX RES INC|0.27
20080425|68618G105|OGTX|22533|ORGANETIX INC|0.11
20080425|68618J109|ORCY|17934|ORGANIC RECYCLING TECHNOLOGIES|0.35
20080425|68618K106|OTGO|18505|ORGANIC TO GO FOOD CORPORATION|1.40
20080425|68619Y105|OTHM|12944|ORIENS TRAVEL & HOTEL MANAGEME|0.13
20080425|686275108|OESX|87785|ORION ENERGY SYSTEMS INC COM S|11.56
20080425|686323106|ORIT|99104|ORITANI FINANCIAL CORP COM STK|15.20
20080425|686338104|OKOFF|16460|Orko Silver Corp Ordinary Shar|1.58
20080425|686701103|ORMT|64984|ORMET CORP|5.25
20080425|68771L107|OEDV|38900|Osage Exploration and Developm|0.63
20080425|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080425|68812R303|OSCI|26872|OSCIENT PHARMACEUTICALS CORP N|1.92
20080425|68827R108|OSIR|199187|OSIRIS THERAPEUTICS INC COM ST|11.75
20080425|688590108|OEZVY|644411|OSTERREICHISCHE ELEKTRIZITATSW|15.42
20080425|689039105|OEIGF|30568|OTISH ENERGY INC ORD SHS (CANA|0.21
20080425|690370101|OSTK|375110|OVERSTOCK COM INC DEL|17.84
20080425|690742101|OC|182128|OWENS CORNING INC COM STK NEW |19.80
20080425|691386106|OXWR|81631|Oxbow Resources Corp. Common S|0.25
20080425|691453104|OXFD|42401|OXFORD FUNDING CORP COM STK (W|0.65
20080425|691504104|OXIHF|174000|OXFORD INESTMENTS HOLDINGS INC|0.08
20080425|691829402|OXIS|129828|OXIS INTERNATIONAL INC-NEW|0.10
20080425|69323K100|MALL|49309|PC MALL INC|11.81
20080425|69323T101|PCM|22611|PCM FUND, INC|10.40
20080425|69329Y104|PDLI|48132|PDL BIOPHARMA INC|13.34
20080425|69331W104|PFB|66393|PFF BANCORP INC|3.80
20080425|69333Y108|PFCB|364815|P.F. CHANGS CHINA BISTRO INC|30.90
20080425|69344M101|PMI|12643|PMI GROUP INC (THE)|5.43
20080425|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080425|69366Q303|PTSH|44028|PTS, INC. NEW|.
20080425|69404P101|PCBC|47443|PACIFIC CAPITAL BANCORP NEW|22.50
20080425|69423U107|PEIX|288069|PACIFIC ETHANOL, INC.|3.22
20080425|69427P104|PFUO|22361|PACIFIC FINL SOLUTIONS INC|.
20080425|69480U107|PRBLF|32080|Pacific Rubiales Energy Corp C|1.38
20080425|694915208|PMU|12010|PACIFIC RIM MINING CP (NEW)|0.92
20080425|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080425|69511V207|PACT|25763|PACIFICNET INC NEW|1.19
20080425|69561N204|PAYD|30207|PAID INC NEW|0.21
20080425|69562K100|PTIE|26255|PAIN THERAPEUTICS INC|7.08
20080425|696077304|PTN|53961|PALATIN TECHNOLOGIES INC|0.26
20080425|696416106|PAPT|25000|PALISADES PETROLEUM CORP|0.03
20080425|696434109|PLLVF|710346|PALLADON VENTURES LTD|0.79
20080425|696639103|PHHM|175219|PALM HARBOR HOMES INC|7.57
20080425|696643105|PALM|634888|PALM, INC.|5.73
20080425|697900108|PAAS|10029|PAN AMERICAN SILVER CORP|33.95
20080425|69811Q106|PANC|50147|PANACOS PHARMACEUTICALS, INC. |0.54
20080425|69840W108|PNRA|116834|PANERA BREAD COMPANY CL-A|46.30
20080425|69863Q103|POROF|20000|PANORO MINERALS LTD (CANADA)|0.43
20080425|69900Q108|PMEDE|219566|PARADIGM MEDICAL INDS INC|.
20080425|69901X102|PDGT|42600|PARADIGM TACTICAL PRODUCTS, IN|.
20080425|69912M400|PFNO|72235|ParaFin Corporation New Common|.
20080425|700658107|PRK|25376|PARK NATIONAL CORP|74.58
20080425|701354102|PRKR|43599|PARKERVISION INC|8.77
20080425|70211M109|PTNR|10463|PARTNERS COMMUNICATIONS CO LTD|22.35
20080425|70212G101|PDRT|11736|PARTICLE DRILLING TECHNOLOGIES|2.15
20080425|703012302|PTCH|57443|Patch International Inc. New C|0.33
20080425|70322M105|PPRG|36174|PATIENT PORTAL TECHNOLOGIES IN|0.90
20080425|703248203|PTI|10541|PATNI COMPUTER SYSTEMS LTD ADS|12.86
20080425|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080425|70336N107|PTSC|62330|PATRIOT SCIENTIFIC CORP|0.36
20080425|703481101|PTEN|20217|PATTERSON-UTI ENERGY INC|28.39
20080425|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080425|703588103|PFCO|21397|PAULA FINANCIAL|1.70
20080425|70423P106|PXTE|17771|PAXTON ENERGY INC|0.25
20080425|704291103|PAYI|46000|PAY88 INC COM STK|1.22
20080425|704549104|BTU|19091|PEABODY ENERGY CORP|62.40
20080425|704582105|PBDY|14168|PEABODYS COFFEE INC NEV|0.02
20080425|70558E207|PGSWE|20593|Pegasus Wireless Corp. (NV) Ne|.
20080425|706902509|PGH|70855|PENGROWTH ENERGY TRUST CL-A TR|19.98
20080425|707885109|PWE|222947|PENN WEST ENERGY TRUST|30.28
20080425|708160106|JCP|48152|PENNEY J.C. CO INC (HOLDING CO|41.97
20080425|70959W103|PAG|20161|PENSKE AUTOMOTIVE GROUP, INC. |20.73
20080425|709754105|PPCO|50770|PENWEST PHARMACEUTICALS CO.|2.99
20080425|713448108|PEP|10047|PEPSICO INC|68.00
20080425|71372V201|PFGY|98823|Perfectenergy International Li|3.16
20080425|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080425|714205101|PERT|30582|PERMANENT TECHNOLOGIES INC COM|0.16
20080425|714236106|PBT|10724|PERMIAN BASIN RTY TR UNIT BEN |23.59
20080425|715814406|PECD|11389|Pet Ecology Brands, Inc. Commo|0.53
20080425|715918405|PEFWF|24139|Petroflow Energy Ltd. Common S|3.81
20080425|716013107|PTQMF|77150|PETAQUILLA MINERALS LTD (CANAD|2.10
20080425|71644E102|PCZ|55224|PETRO-CANADA COM|48.88
20080425|71649T104|PHUN|55413|PetroHunter Energy Corporation|0.27
20080425|716528104|POIGE|27867|PETROL OIL & GAS INC|0.04
20080425|71654V101|PBRA|71992|PETROLEO BRAS ADS (EA REPTG 2 |99.45
20080425|71654V408|PBR|83556|PETRO BRAS SA PETROBAS ADS (EA|122.05
20080425|71675Y100|PTSG|31085|PETROSEARCH ENERGY CORP|0.76
20080425|71676G108|PSUD|42294|PETROSUN INC COMMON STOCK|0.16
20080425|716933106|PCYC|24553|PHARMACYCLICS INC|0.73
20080425|717081103|PFE|18623|PFIZER INC|20.06
20080425|71713J107|PHAR|10975|PHARMANETICS INC.|.
20080425|71714F104|PMC|10850|PHARMERCIA CORPORATION COM|16.29
20080425|719005100|PBLS|591722|PHOENIX ASSOCITS LD SYNDICATE |.
20080425|71907W203|PXITE|1543319|Phoenix Interests, Inc. New Co|.
20080425|71907X102|PXIA|633814|PHOENIX INDIA ACQUISITION CORP|0.04
20080425|71907X201|PXIAU|21795|PHOENIX INDIA ACQUISTION CORP.|0.05
20080425|71942J100|PHYA|142522|PHYSICIANS ADULT DAYCARE INC|0.04
20080425|719574105|PUPS|69760|PICK-UPS PLUS INC|.
20080425|720172105|PIED|11289|PIEDMONT MINING CO|0.16
20080425|720186105|PNY|66104|PIEDMONT NATURAL GAS CO INC(NC|27.20
20080425|720279108|PIR|32749|PIER 1 IMPORTS INC (DEL)|7.82
20080425|721283109|PEC|42689|PIKE ELECTRIC CORP|15.78
20080425|72147P107|PGPM|140054|PILGRIM PETROLEUM CORP|.
20080425|721596104|PILTQ|11784|PILOT NETWORK SERVICES INC|0.01
20080425|72200M108|PCK|52548|PIMCO CALIF MUNI INCOME FD II |14.26
20080425|72200R107|PMF|75264|PIMCO MUNICIPAL INC FD|16.46
20080425|72200U100|PCN|75605|PIMCO CORPORATE INCOME FD|14.50
20080425|72200X104|RCS|113212|PIMCO STRATEGIC GLOBAL GOVT FD|11.48
20080425|72200Y102|PNI|18575|PIMCO NY MUNI INCOME FD II|14.46
20080425|72201A103|PMX|32179|PIMCO MUNICIPAL INCOME FUND II|14.69
20080425|72201B101|PTY|145750|PIMCO CORPORATE OPPORTUNITY FD|14.59
20080425|72201C109|PZC|47467|PIMCO CALIFORNIA MUNICIPAL INC|13.93
20080425|72201H108|PFL|49992|PIMCO FLOATING RATE INCM FD SB|14.99
20080425|722014107|PHK|34845|PIMCO HIGH INCOME FUND SBI|12.80
20080425|723443107|PNCL|168154|PINNACLE AIRL CORP|7.78
20080425|723454104|PNS|23057|PINNACLE DATA SYSTEMS INC|1.65
20080425|723456109|PNK|83411|PINNACLE ENTERTAINMENT, INC|14.36
20080425|723471108|PNMLF|18562|PINNACLE MINES LTD|0.17
20080425|72369H106|PHT|57551|PIONEER HIGH INCOM TRUST|14.78
20080425|723762100|MAV|53477|PIONEER MUNICIPAL HIGH INCOME |14.62
20080425|724059100|PPDA|10101|PIPELINE DATA, INC|0.41
20080425|727034209|PNHL|2157794|PLANET NUTRITION HOLDINGS, INC|.
20080425|72705J105|PRRY|13698|PLANET RESOURCE RECOVERY INC C|0.20
20080425|727058208|LGBT|26675|PLANETOUT, INC (NEW) COM|2.97
20080425|72706H108|PLKT|46276|Planktos Corp. Common Stock|0.02
20080425|727606105|PLNU|34174|Plastinum Polymer Technologies|0.30
20080425|72765A101|PLFM|22591|PLATFORMS WIRELESS INTL CORP|.
20080425|72766F109|PLTG|36631|PLATINA ENERGY GROUP INC.|0.10
20080425|727664104|PLRO|28387|PLATINUM RESEARCH ORGANIZATION|0.24
20080425|727667107|PDOS|36825|Platinum Studios, Inc. Common |0.14
20080425|728902107|PLLGF|59000|PLEXMAR RESOURCES INC (F)|0.13
20080425|72940R102|PSTI|22853|PLURISTEM THERAPEUTICS, INC. C|4.72
20080425|730843109|PTSEF|16605|POINTS INTL LTD (CANADA)|1.95
20080425|730864105|PTEK|11699|POKERTECK INC|3.99
20080425|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080425|731068102|PII|354196|POLARIS INDUSTRIES INC.|44.32
20080425|731916102|PLM|165391|POLYMET MINING CORP (F)|3.47
20080425|732449301|PARD|57450|PONIARD PHARMACEUTICALS INC CO|3.85
20080425|73278L105|POOL|102938|POOL CORPORATION COM STK|20.98
20080425|732827100|PTBT|66239|POPE & TALBOT INC|0.02
20080425|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080425|73317H206|BPOPM|11437|POPULAR, INC. POPULAR CAP TR I|24.01
20080425|73317W203|BPOPN|14306|POPULAR CAP TR I CUM MTHY ICM |25.05
20080425|733174106|BPOP|88709|POPULAR INC|11.84
20080425|73640Q105|PRAA|92324|PORTFOLIO RECOVERY ASSOCS INC |39.70
20080425|737464107|PPS|214397|POST PROPERTIES INC|38.28
20080425|73755F100|KCLOF|22458|POTASH ONE INC ORD SHS (CANADA|3.69
20080425|73755L107|POT|67027|POTASH CORP SASKATCHEWAN|193.90
20080425|738865104|PWDR|12251|POWDER RIVER PETROLEUM INTERNA|0.07
20080425|739191104|PWAC|110083|Power Air Corporation Common S|0.15
20080425|739268209|PEFF|56601|POWER EFFICIENCY CORP NEW|0.35
20080425|739299105|PMII|31188|POWER MEDICAL INTERVENTIONS, I|5.99
20080425|73931C104|PWTC|18548161|POWER TECHNOLOGY INC|.
20080425|73932B105|PWSV|87434|Power-Save Energy Company Comm|1.84
20080425|73935A104|QQQQ|10059|POWERSHARES QQQ TR UNIT SER 1 |47.27
20080425|73935S105|DBC|21567|POWERSHARES DB COMMODITY INDEX|38.15
20080425|73935X138|PQSC|38506|POWERSHARES FTSE NASDAQ SMALL |25.55
20080425|73935X153|PDP|105431|PWRSHS EXCH TRADED FD TR DWA T|26.29
20080425|73935X229|PGF|85724|FINL PFD PORTFOLIO PWRSHS EXCH|21.09
20080425|73935X278|PZD|15265|DYNAMIC CLEANTECH PORT PWRSHS |33.50
20080425|73935X310|PVM|22576|DYNAMIC DEEP VAL PORT PWRSHRS |23.68
20080425|73935X369|PRN|30010|DYNAMIC INDLS SECTOR PORT PWRS|29.95
20080425|73935X401|PGJ|127155|POWERSHARES GOLDEN DRAGON HALT|28.54
20080425|73935X443|PJG|16509|DYNAMIC MID CAP PORT PWRSH EXC|25.36
20080425|73935X500|PBW|74170|POWERSHARES WILDER HILL CLEAN |21.31
20080425|73935X567|PRFZ|12714|FTSE RAFI US 1500 SM-MID PORTF|50.16
20080425|73935X591|PUI|10176|POWERSHARES DYNAMIC UTILITIES |19.14
20080425|73935X625|PXJ|54568|POWERSHARES DYNAMIC OIL & GAS |29.58
20080425|73935X765|PTE|23842|POWERSHARES TELECOM & WIRELESS|15.00
20080425|73935X807|PWJ|28257|POWERSHARES DYNAMIC MID CAP GR|22.35
20080425|73935X823|PBS|46607|POWERSHARES DYNAMIC MEDIA PORT|13.44
20080425|73935X849|PBJ|81236|POWERSHARES DYNAMIC FOOD & BEV|16.66
20080425|73935X864|PWY|29619|POWERSHARES DYNAMIC SMALL CAP |15.72
20080425|73936B101|DBE|78841|POWERSHARES DB MULTI-SECTOR CO|44.11
20080425|73936B200|DBP|54582|POWERSHARES DB MULTI-SECTOR CO|32.75
20080425|73936B408|DBA|191581|POWERSHARES DB MULTI-SECTOR CO|36.75
20080425|73936B507|DBO|160031|POWERSHARES DB MULTI-SECTOR CO|42.88
20080425|73936G308|PBP|35640|PWRSHS GLB EXCH TRD FD S&P 500|25.09
20080425|73936Q108|PIZ|70031|POWERSHARES DWA DEV MKTS TECH |25.03
20080425|73936T433|PVI|34248|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20080425|73936T474|PZA|74398|POWERSHARES INS NATL MUNICIPAL|24.01
20080425|73936T557|PHB|20780|POWERSHARES HIGH YIELD USD BON|23.86
20080425|73936T565|PGX|11164|POWERSHARES AGGREGATE PFD PORT|19.27
20080425|73936T615|PBD|77101|POWERSHARES GLOBAL EXCH TRD FD|27.80
20080425|73936T763|PXH|47261|POWERSHARES FTSE RAFI EMERGING|25.16
20080425|73936T805|PFA|73985|POWERSHARES GLB EXCH TRD FD DY|23.06
20080425|73937B100|PKN|280352|POWERSHARES GLOBAL NUCLEAR ENE|26.70
20080425|73941U102|POZN|727596|POZEN INC|13.04
20080425|73972W407|PRDM|13745|PRANDIUM INC|.
20080425|74007N305|PRCF|3805614|PREACHERS COFFEE, INC. COMMON |0.04
20080425|74007N404|PRCFP|48312|PREACHERS COFFEE, INC. PREFERR|.
20080425|740215108|PDS|15350|PRECISION DRILLING TR UNIT|24.20
20080425|740444104|PLPC|36199|PREFORMED LINE PRODS CO|49.89
20080425|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080425|74060N200|PPTL|112276|PREMIUM PETROLEUM CORP NEW|.
20080425|740925102|PPID|10735|PRESCIENT APPLIED INTELLIGENCE|0.05
20080425|741113104|PRST|11674|PRESSTEK INC|4.55
20080425|741375109|PVNC|41295|PREVENTION INSURANCE COM|0.03
20080425|741503403|PCLN|351623|PRICELINE.COM INC NEW|125.03
20080425|741511109|PSMT|34739|PRICESMART INC|27.80
20080425|74157K846|PRM|71364|PRIMEDIA, INC NEW|6.65
20080425|74162Y104|PCYS|307550|PRIMECARE SYSTEMS, INC COM|0.04
20080425|74251V102|PFG|10059|PRINCIPAL FINANCIAL GROUP|53.56
20080425|74266D303|PELE|21205|Pro Elite, Inc. New Common Sto|3.25
20080425|742667108|PROBF|10926|PROBE MINES LTD|0.59
20080425|74269U104|PKT|58897|PROCERA NETWORKS INC|1.42
20080425|742962103|PVTB|190904|PRIVATE BANCORP INC.|34.26
20080425|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.65
20080425|743187106|PGNX|183863|PROGENICS PHARMACEUTICALS INC |10.64
20080425|743315103|PGR|66333|PROGRESSIVE CORP|18.31
20080425|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080425|74340T100|PLKH|15525|ProLink Holdings Corp. Common |0.50
20080425|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080425|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080425|743429102|PRPM|560289|PROPALMS INC COM STK|0.03
20080425|74347R107|SSO|188465|PROSHARES TR ULTRA S&P 500 PRO|72.26
20080425|74347R206|QLD|19907|PROSHARES TR ULTRA QQQ PROSHAR|80.72
20080425|74347R321|FXP|52444|PROSHARES TRUST ULTRASHORT FTS|62.98
20080425|74347R354|EEV|12502|PROSHARES TR ULTRA SHORT MSCI |68.30
20080425|74347R396|EUM|84807|PROSHARES TR SHORT MSCI EMERGI|72.15
20080425|74347R511|UKW|17516|ULTRA RUSSELL MIDCAP GROWTH PR|58.84
20080425|74347R537|UKF|81469|ULTRA RUSSELL 1000 GROWTH PROS|62.95
20080425|74347R545|SSG|13807|ULTRASHORT SEMICONDUCTORS PROS|61.82
20080425|74347R586|DUG|77217|ULTRASHORT OIL & GAS PROSHARES|31.45
20080425|74347R610|RXD|13751|ULTRASHORT HEALTH CARE PROSHAR|80.71
20080425|74347R644|SZK|14005|ULTRASHORT CONSUMER GOODS PROS|69.10
20080425|74347R669|USD|38402|ULTRA SEMICONDUCTORS PROSHARES|55.04
20080425|74347R677|URE|29400|ULTRA REAL ESTATE PROSHARES TR|38.19
20080425|74347R693|ROM|45708|ULTRA TECH PROSHARES TR|66.00
20080425|74347R727|UXI|12956|ULTRA INDUSTRIALS PROSHARES TR|70.20
20080425|74347R776|UYM|14695|ULTRA BASIC MATERIALS PROSHARE|91.91
20080425|74347R818|SAA|43964|ULTRA SMALLCAP 600 PROSHARES T|53.55
20080425|74347R826|RWM|89844|SHORT RUSSELL 2000 PROSHARES|76.96
20080425|74347R834|TWM|11284|ULTRASHORT RUSSELL 2000 PROSHA|75.10
20080425|74347R842|UWM|30446|ULTRA RUSSELL 2000 PROSHARES T|51.25
20080425|74347R867|DXD|27521|PROSHARES TR ULTRASHORT DOW30 |51.30
20080425|74347R875|QID|38693|PROSHARES TR ULTRASHORT QQQ PR|42.47
20080425|74347T202|PAXU|55600|PROSPECT ACQUISITION CORP UNIT|9.50
20080425|74348T102|PSEC|311762|PROSPECT CAPITAL CORP COM STK |15.10
20080425|743591109|PRRZF|12456|PROSPECTOR CONSOLIDATED RES IN|0.18
20080425|743606105|PRSP|39814|PROSPERITY BANCSHARES INC|29.95
20080425|743663403|PONE|12737|PROTECTION ONE, INC. NEW|9.00
20080425|743697104|PPTIE|132075|PROTEIN POLYMER TECHNLGS INC|0.05
20080425|74372C108|PCLIE|321926|PROTOCALL TECHNOLOGIES INC|0.01
20080425|743722100|PKTX|15261|PROTOKINETIX INC|0.35
20080425|743859100|PBKS|90572|PROVIDENT BANKSHARES CORP|12.50
20080425|74428R109|PRXT|37930|PROXITY INC.|.
20080425|744285107|PRXM|100000|PROXIM WIRELESS CORPORATION CO|0.63
20080425|744425208|PUBM|11709|PUBLIC MEDIA WORKS, INC. NEW|0.30
20080425|74460D299|PSAPRI|26920|PUBLIC STORAGE|24.10
20080425|74460D497|PSAPRA|10578|PUB STORAGE 6.125% CUM PFD SER|21.46
20080425|744674201|PUDC|74111|PUDA COAL, INC. NEW|0.52
20080425|746218106|PURE|45818|PURE BIOSCIENCE|5.06
20080425|74623N101|PVNX|84964|PURE VANILLA EXCHANGE INC COMM|0.01
20080425|746235100|PSPM|22035|Purespectrum Inc Common Stock |0.01
20080425|74627R108|PURO|17519|PURIO INC. COMMON STOCK (NV)|0.45
20080425|746387109|PPBV|202105|PURPLE BEVERAGE COMPANY, INC. |2.53
20080425|746853100|PPT|11835|PUTNAM PREMIER INC TR SBI|6.13
20080425|746904101|QI|96042|QIMONDA AG ADS (EA REPTSG ONE |4.00
20080425|746909100|PIM|14783|PUTNAM MASTER INTERMED.INCM TR|6.18
20080425|747215101|PDO|22631|PYRAMID OIL CO|6.81
20080425|74730A109|QPCI|258567|QPC LASERS INC COM STK|0.77
20080425|74731Q103|PZN|19630|PZENA INVESTMENT MANAGEMENT, I|12.00
20080425|74732N109|QNXC|26781|QENEX COMMUNICATIONS INC COM S|.
20080425|74732Q102|QEDC|208648|QED Connect, Inc. Common Stock|.
20080425|747525103|QCOM|14534|QUALCOMM INC|43.16
20080425|747582104|QSII|158859|QUALITY SYS INC|32.22
20080425|747619104|NX|42497|QUANEX BUILDING PRODUCTS CORP |16.37
20080425|74765E109|QTWW|253058|QUANTUM FUEL SYS TECHNOLOGIES |1.31
20080425|74765L111|QGPWSA|10040|QUANTUM GROUP INC WT EXP CL A |0.55
20080425|74765L129|QGPWSB|11537|QUANTUM GROUP INC WT EXP CL B |0.40
20080425|74765N109|QTXB|12908|Quantrx Biomedical Corporation|0.90
20080425|747955102|QPRC|29853|QUEST PRODUCTS CORP|0.02
20080425|748203106|QBRWF|357203|QUEBECOR WORLD INC SUB VTG SHS|0.20
20080425|748349305|QRCP|59411|Quest Resource Corporation New|8.96
20080425|74835U109|QCC|19926|QUEST CAP CORP|2.03
20080425|74835X301|QMNM|3003314|Quest Minerals & Mining Corp. |.
20080425|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080425|748771102|QUTMF|50000|Quinto Mining Corporation Ordi|1.45
20080425|749114104|QMCI|10146|QUOTEMEDIA INC|0.16
20080425|749121109|Q|227240|QWEST COMMUNICATIONS INTL|4.75
20080425|749227104|RAS|629920|RAIT FINANCIAL TRUST COM|6.87
20080425|749318101|RCCH|638161|RCC HOLDINGS CORP|.
20080425|749361200|RCNI|10997|RCN CORP NEW|11.29
20080425|74955F106|RFMI|15092|R F MONOLITHICS INC|2.20
20080425|74955W307|RHD|129444|R.H. DONNELLEY CORP(NEW)|5.26
20080425|74963B105|RMH|12693|RMK HIGH INCOME FD,INC.|3.70
20080425|749660106|RES|22903|RPC INC|13.98
20080425|74973X105|RTGV|127533|RTG VENTURES INC|0.04
20080425|74978T109|RXII|83167|RXI PHARMACEUTICALS CORP COM|7.40
20080425|749941100|RFMD|26953|RF MICRO DEVICES INC|3.32
20080425|750236101|RDN|567285|RADIAN GROUP INC|5.13
20080425|750483109|RDXM|3506066|RADIX MARINE INC|.
20080425|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080425|750917106|RMBS|53786|RAMBUS INC (DE)|23.38
20080425|75130P109|RAME|181285|RAM ENERGY RESOURCES INC COM S|5.06
20080425|75188R106|RNCH|99469|Rancher Energy Corp. Common St|0.39
20080425|75382A107|RPTN|51108|RAPTOR NETWORKS TECHNOLOGY INC|0.66
20080425|754055101|RZ|610017|RASER TECHNOLOGIES INC|10.60
20080425|754730109|RJF|55333|RAYMOND JAMES FINANCIAL INC|28.81
20080425|75510T101|RAYMF|23500|RAYTEC METALS CORP ORDINARY SH|0.74
20080425|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|28.96
20080425|755111507|RTN|10915|RAYTHEON CO. (NEW)|66.09
20080425|75604V202|RRGI|20989|Reality Racing, Inc. New Commo|.
20080425|756109104|O|888433|REALTY INCOME CORP|27.61
20080425|75618R106|RBRM|36204|ReBuilder Medical Technologies|0.04
20080425|75621X108|RCAA|10843|RECLAMATION CONSULTING AND APP|0.10
20080425|757268107|RDFVF|50000|REDCORP VENTURES LTD|0.20
20080425|75733R601|REDE|27290|REDENVELOPE INC|0.02
20080425|75734R105|FRZ|14069|REDDY ICE HOLDINGS, INC.|13.88
20080425|757636303|RDLI|64032|REDLAW INDS INC|.
20080425|757736103|RPBC|123257|Redpoint Bio Corporation Commo|0.52
20080425|758075402|RWT|1009192|REDWOOD TST INC|34.21
20080425|75845Y106|RLTR|38180|REELTIME RENTALS INC|0.02
20080425|75865X202|RFCS|13500|Refocus Group, Inc. New Common|0.04
20080425|75866F101|RSCF|21410|REFLECT SCIENTIFIC, INC.|0.73
20080425|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080425|758766109|RGC|11232|REGAL ENTERTAINMENT GRP CLASS |19.51
20080425|75886X108|RGN|154854|REGENERX BIOPHARMACEUTICALS|1.80
20080425|758943104|RGUS|13764|REGI US INC|0.84
20080425|759351109|RGA|56949|REINSURANCE GROUP OF AMER INC |52.66
20080425|75952B105|RRI|70504|RELIANT ENERGY INC|27.03
20080425|75954T104|REMI|59490|REMEDENT, INC.|1.10
20080425|75961Q101|RMDX|256399|REMOTEMDX INC|1.73
20080425|75970K202|RGDE|14998|RENEGADE ENERGY CORPORATION NE|0.02
20080425|75971K102|RENW|13931|Renewable Energy Resources, In|.
20080425|75971P101|RNWF|696000|Renewal Fuels, Inc. Common Sto|0.04
20080425|75971T103|SOL|940912|RENESOLA LTD SPONSORED ADS (VG|17.27
20080425|75988R108|RNVO|79134|RENOVO HOLDINGS|.
20080425|759885106|RNVS|20971|RENOVIS INC|2.21
20080425|760112102|RTK|1674257|RENTECH, INC|1.15
20080425|76026T205|REP|93377|REPSOL YPF SA ADS(RP 1 CAP SH)|40.94
20080425|760911107|REFR|20501|RESEARCH FRONTIERS INC|7.16
20080425|760975102|RIMM|172795|RESEARCH IN MOTION LTD|123.66
20080425|76111T102|RSSYF|30085|RSIN SYSTEMS INC|1.17
20080425|76120W302|RSO|248789|RESOURCE CAPITAL CORP|8.74
20080425|76122Q105|RECN|139448|RESOURCES CONNECTION INC|19.08
20080425|76128Y102|RVI|15558|RETAIL VENTURES INC. (HOLDING |4.53
20080425|761379106|RVGD|197143|REVENGE DESIGNS INC COMMON STO|.
20080425|761396100|RWL|15926|REVENUESHARES LARGE CAP FUND E|51.09
20080425|761525500|REV|1500481|REVLON INC CL A COMMON|0.92
20080425|76154A101|RVLTF|30000|Revolution Technologies Inc Or|0.05
20080425|761655406|REXMY|43752|REXAM PLC ADR - NEW|42.26
20080425|762014108|RPSD|10000|RHAPSODY ACQUSITION CORP COM S|7.85
20080425|762181105|RHOI|19910|Rhino Outdoor International, I|.
20080425|765641303|RICK|94325|RICK'S CABARET INT'L INC|18.68
20080425|766559603|RIGL|33828|RIGEL PHARMACEUTICALS INC NEW |21.24
20080425|766714109|RSMI|2278251|RIM SEMICONDUCTOR COMPANY|0.01
20080425|767735103|RMG|54939|RISKMETRICS GROUP INC COM STK |16.72
20080425|767754104|RAD|430357|RITE AID CORP|2.61
20080425|771195104|RHHBY|26088|ROCHE HLDG LTD SPONS ADR|84.57
20080425|771315108|RDBHF|12000|Rocher Deboule MInerals Corp. |0.53
20080425|771357100|RHGYF|12276|ROCHESTER ENERGY CORP NEW|0.19
20080425|773903109|ROK|88593|ROCKWELL AUTOMATION INC.|56.27
20080425|774186100|RCKB|21086|ROCKVILLE FINANCIAL, INC.|13.94
20080425|77434W103|RDIAF|14026|ROCKWELL DIAMONDS INC ORD SHS |0.47
20080425|774374102|RMTI|18000|ROCKWELL MEDICAL TECHNOLGS INC|5.13
20080425|77487R100|RODM|25077|RODMAN & RENSHAW CAPITAL GROUP|1.55
20080425|775043102|RSTI|10158|ROFIN-SINAR TECHNOLOGIES INC|47.93
20080425|775109200|RCI|10145|ROGERS COMMUNICATIONS INC CL-B|41.54
20080425|775781206|RYCEY|51116|ROLLS ROYCE GROUP PLC SPONS AD|43.00
20080425|776349201|RGRP|44768|ROO GROUP INC NEW|0.27
20080425|776382202|RMLX|35125|ROOMLINX INC|0.02
20080425|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.62
20080425|778791103|ROTB|28950|ROTOBLOCK CORP|0.08
20080425|779382100|RDC|13450|ROWAN COMPANIES INC|39.96
20080425|780081105|RBPAA|26088|ROYAL BANCSHARES OF PENNS CL-A|13.29
20080425|780087102|RY|87247|ROYAL BANK OF CANADA|47.29
20080425|780097754|RBSPRQ|60825|ROYAL BANK OF SCOTLAND GP PLC |22.95
20080425|780097770|RBSPRN|102220|ROYAL BK SCOTLAND GROUP PLC AD|21.78
20080425|780249108|RDSMY|543626|ROYAL DSM NV SPONSORED ADR (NE|12.99
20080425|78074G200|ROYL|36675|ROYALE ENERGY INC|2.79
20080425|780752101|RYPE|11224|Royalite Petroleum Company, In|0.30
20080425|780911103|RBY|65950|RUBICON MENERALS CORP (F)|1.27
20080425|780919106|RYSMF|14878|ROYAL STANDARD MIN INC (F)|0.27
20080425|78127A101|RUNU|53741|Rudy Nutrition Common Stock|0.58
20080425|78347X105|RXEI|156738|RXELITE, INC. COMMON STOCK (DE|0.28
20080425|78355W692|RRZ|19303|RYDEX ETF TR INVERSE RUSSELL 2|83.10
20080425|78355W767|RSW|11170|RYDEX ETF TR INVERSE S&P 500 2|85.76
20080425|78355W783|RSU|40813|RYDEX 2X|62.46
20080425|783764103|RYL|96545|RYLAND GROUP INC|34.46
20080425|78388J106|SBAC|32410|SBA COMMUNICATIONS CORP|32.74
20080425|78391G206|SBDL|16689|SBD International, Inc. New Co|0.02
20080425|78403A106|SCOXQ|34268|SCO GROUP INC (THE)|0.10
20080425|78412U101|SESI|10241|SES Solar Inc. Common Stock|0.67
20080425|784276206|SIPC|27400|Sipp Industries, Inc. New Comm|0.33
20080425|78440P108|SKM|110895|SK TELECOM CO LTD ADS(RP1/9ORD|22.24
20080425|78442P106|SLM|56388|SLM CORPORATION VOTING COM|17.29
20080425|78442P403|OSM|58722|SLM CORP CPI LINKED NT FLTG RA|18.19
20080425|78461U101|SORL|10658|SORL AUTO PARTS INC|5.00
20080425|78462B102|SNSFF|19985|SNS Silver Corp Ordinary Share|0.51
20080425|78462F103|SPY|516681|SPDR TR UNIT SER-1|138.32
20080425|78463X400|GXC|20756|SPDR INDEX SHS FUND SPDR S&P C|82.00
20080425|78463X707|GML|36599|SPDR SER TR SPDR S&P MID LATIN|88.43
20080425|78463X822|JSC|18362|SPDR SER TR SPDR RUSSELL/NOMUR|42.94
20080425|78463X871|GWX|108032|SPDR INDEX SHS FD SPDR S&P INT|32.43
20080425|78463X889|GWL|25934|SPDR SER TR FDS SPDR S&P WORLD|31.73
20080425|78464A458|TFI|41842|SPDR SER TR LEHMAN MUN BD|22.09
20080425|78464A516|BWX|229426|SPDR SER TR LEH INTL TREAS BD |56.62
20080425|78464A649|LAG|41857|SPDRS SER TR SPDR LEHMAN AGGRE|54.01
20080425|78464A672|ITE|67041|SPDR SER TR SPDR LEH INTERMEDI|55.75
20080425|78464A698|KRE|36833|SPDR SER TR KBW REGIONAL BKG E|34.34
20080425|78464A748|XES|11630|SPDR SER TR SPDR S&P OIL & GAS|43.97
20080425|78464A789|KIE|12400|SPDR SERIES TRUST KBW INSURANC|47.63
20080425|78464A888|XHB|510246|SPDR SERIES TR SPDR S&P HOMEBU|22.67
20080425|78470A104|DSP|165588|SP ACQUISITION HOLDINGS INC CO|9.20
20080425|78470A112|DSPWS|375762|SP ACQUISITION HOLDINGS INC (D|0.63
20080425|78470A203|DSPU|22055|SP ACQUISITION HOLDINGS, INC. |9.70
20080425|78486Q101|SIVB|64475|SVB FINANCIAL GROUP|43.11
20080425|785025107|SWMXE|200430|SWMX, Inc. Common Stock|.
20080425|78505P100|SXCI|14168|SXC HEALTH SOLUTIONS CORP COM |13.11
20080425|785060104|SYBT|64387|S.Y. BANCORP,INC|25.14
20080425|785688102|SBR|11563|SABINE ROYALTY TR UT BI|52.08
20080425|786326108|SDA|24823|SADIA S.A. ADS (REPTG 3 PFD SH|20.92
20080425|786416107|SFAD|213858|SAFE TECHNOLIGIES INTL INC|.
20080425|786514208|SWY|10920|SAFEWAY INC|29.23
20080425|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080425|790148100|JOE|158028|ST.JOE COMPANY(THE)|40.86
20080425|79377W108|SKS|36675|SAKS INCORPORATED|12.74
20080425|793838103|STHG|19806|Steadfast Holdings Group, Inc.|0.21
20080425|795435106|SLXP|74676|SALIX PHARMACEUTICALS LTD DEL |6.79
20080425|795494103|SLON|23408|SALON CITY INC COM STK|.
20080425|795757103|SFPI|33563|SALTON INC|0.23
20080425|795912104|SMXMF|14462|SAMEX MINNING CORP (F)|0.50
20080425|798241105|SJT|28396|SAN JUAN BASIN ROYALTY TR|38.44
20080425|799774302|SNDTF|15490|SAND TECHNLGY INC CL-A|0.42
20080425|800677106|SGMO|89245|SANGAMO BIOSCIENCES INC|12.47
20080425|80105B101|SGBI|13209|SANGUI BIOTECH INTL INC|0.20
20080425|80201E108|SFEG|148830|Santa Fe Gold Corporation Comm|0.80
20080425|802809103|SBP|15253|SANTANDER BANCORP(HLDG CO)|11.09
20080425|80281R300|STDPRI|15776|SANTANDER FIN PFD SA UNIPERSON|23.39
20080425|80281R805|STDPRC|23601|SANTANDER FIN PFD S A UNIPERSO|21.23
20080425|803054204|SAP|22316|SAP AKTIENGESELL ADS (EA REPST|51.71
20080425|803069202|SPP|11297|SAPPI LTD ADS(RP 1 0RD SH)|12.64
20080425|803720101|SRSR|58094|Sarissa Resources Inc. Common |0.03
20080425|803791102|SARO|21891|SARS Corporation Common Stock |0.50
20080425|803893106|SATC|44366|SATCON TECHNOLOGY CORP|1.82
20080425|804098101|SAY|26902|SATYAM COMPUTER SERVICES LTD|24.66
20080425|80517Q100|SVNT|23466|SAVIENT PHARMACEUTICALS INC|21.22
20080425|80600N105|SCANF|20300|Scandinavian Minerals Ltd Comm|10.15
20080425|806732103|SCTN|12953|SCHIMATIC TECH INC|0.09
20080425|806857108|SLB|53634|SCHLUMBERGER LTD|101.94
20080425|807863105|SCHS|10527|SCHOOL SPECIALTY INC|29.99
20080425|808627103|SCRX|108336|SCIELE PHARMA INC COM STK|19.31
20080425|80874P109|SGMS|109798|SCIENTIFIC GAMES CORPORATION|24.94
20080425|809120108|SCVM|34679|SCIVANTA MEDICAL CORP COM STK |0.13
20080425|811707306|SBCF|107368| SEACOAST BKG CORP FLA|10.00
20080425|811916105|SA|63025|SEABRIDGE GOLD INC|20.22
20080425|812015204|SHWK|100000|SEAHAWK DEEP OCEAN TECH INC|.
20080425|812139301|ZZ|30401|SEALY CORPORATION COM|6.93
20080425|81219P309|SMWF|11000|Seamless Wi-Fi, Inc. New Commo|0.01
20080425|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.14
20080425|81222P106|SHLP|305000|SEARCHHELP INC|0.12
20080425|812224202|SRCH|94554|SEARCHLIGHT MINERALS CORP NEW |2.69
20080425|812350106|SHLD|3198145|SEARS HOLDINGS|97.00
20080425|812815108|SWVC|100005|SEAWAY VALLEY CAPITAL CORPORAT|.
20080425|81282T105|SWRIE|20693|SEAWRIGHT HOLDINGS INC|0.14
20080425|81369Y100|XLB|21802|SELECT SECTOR SPDR FD-MATERIAL|42.68
20080425|81369Y209|XLV|54496|SELECT SECTOR SPDR FUND-HEALTH|31.40
20080425|81369Y308|XLP|72860|CONSUMER STAPLES SECTOR SPDR|28.09
20080425|81369Y407|XLY|51824|SELECT SECTOR SPDR-CONSUMER DI|32.20
20080425|81371J109|J109MR|35190|SECTOR 10 INC (DE) (MS-IR)|0.01
20080425|813714102|SDGL|26500|SECURED DIGITAL APPLICATIONS I|0.14
20080425|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080425|814047106|SBKC|147398|SECURITY BANK CORP|7.70
20080425|81616X103|SCSS|31382|SELECT COMFORT CORP|2.62
20080425|81662B104|SWNLF|10908|SELWYN RESOURCES LTD COMMON SH|0.18
20080425|816636203|SMH|75703|SEMICONDUCTOR HOLDERS TR DEP R|30.90
20080425|81688A106|SNDN|81524|SendTec, Inc. Common Stock|0.05
20080425|816922108|SEMFF|20000|SEMAFO INC|1.37
20080425|817208408|SNT|25850|SENESCO TECHNOLOGIES INC|1.38
20080425|817268105|SNTX|23698|SENTEX SENSING TECHNOLOGY INC |.
20080425|81735E101|SQUME|26000|SEQUIAM CORPORATION|.
20080425|817499106|SGRNF|17950|SERENGETI RESOURCES INC|0.95
20080425|819882200|SHCAY|24923|SHARP CORP ADR (U S)|17.09
20080425|819893108|SHAR|16344|SHARP HOLDING CORPORATION|.
20080425|820013100|SHRPQ|14511|SHARPER IMAGE CORP|0.20
20080425|823213103|SDTH|124506|ShengdaTech, Inc. Common Stock|8.32
20080425|823214101|SGTI|21821|SHENGTAI PHARMACEUTICAL, INC. |3.24
20080425|824197206|SACQU|58372|SHERMEN WSC ACQUISITION CORP U|5.90
20080425|824564116|SHNDW|11373|SHINE MEDIA ACQUSITION CORP WT|0.81
20080425|824568109|BEST|34062|SHINER INTERNATIONAL, INC. COM|3.16
20080425|82481R106|SHPGY|22362|SHIRE PLC AMERICAN DEPOSITORY |57.75
20080425|825358104|SGNE|50861|Shotgun Energy Corporation Com|0.11
20080425|825636103|SHMT|12517|Shumate Industries, Inc. Commo|0.28
20080425|82620P102|BSRR|46803|SIERRA BANCORP|21.33
20080425|82620W107|SNNGF|10705|SIENNA GOLD, INC. (CDA)|0.49
20080425|82631N104|SRAGF|71934|Sierra Geothermal Power Corp. |0.49
20080425|826516106|SWIR|285867|SIERRA WIRELESS INC|19.13
20080425|826552101|SIAL|22061|SIGMA - ALDRICH CORP|58.72
20080425|826565103|SIGM|943423|SIGMA DESIGNS INC|18.87
20080425|82668Y106|SDVI|243000|SIGNATURE DEVICES, INC|0.02
20080425|826917106|SIGA|32520|SIGA TECHNOLOGIES INC|3.49
20080425|82705T102|SIMG|66669|SILICON IMAGE INC|5.42
20080425|827084864|SPIL|17496|SILICONWARE PRECISON IND ADS|9.02
20080425|82771R105|SFMI|26728|Silver Falcon Mining, Inc. Cla|0.06
20080425|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.32
20080425|827906207|SLGLF|164765|SILVERADO GOLD MINES LTD|0.05
20080425|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.05
20080425|828234203|SVSEE|70406|SILVER STAR ENERGY INC NEW|.
20080425|828251108|SSBX|112637|SILVER STATE BANCORP|5.70
20080425|828336107|SLW|98115|SILVER WHEATON CORP|14.70
20080425|82834V101|SLVO|10143|SILVERADO FINANCIAL INC|0.01
20080425|828599100|SIMC|24132|SIMCLAR INC|2.91
20080425|828815100|SWWI|15135|SIMON WORLDWIDE INC|0.42
20080425|829073105|SSD|366559|SIMPSON MANUFACTURING CO INC|25.62
20080425|829160100|SMS|30000|SIMS GROUP LIMITED SPONSORED A|32.35
20080425|82920N104|SMEV|400098|Simulated Environment Concepts|.
20080425|82934C102|SOBM|12097|SINOBIOMED INC COM STK (DE)|0.32
20080425|82935T104|SGAS|63416|Sino Gas International Holding|2.25
20080425|829400100|SINX|67159|SIONIX CORP|0.12
20080425|82966C103|SIRO|12892|SIRONA DENTAL SYSTEMS INC COM |25.66
20080425|82966U103|SIRI|4438350|SIRIUS SATELLITE RADIO INC|2.74
20080425|82967Y104|SIRV|99319|SIRVA INC|.
20080425|82968A105|SIRT|61459|SIRTRIS PHARMACEUTICALS INC CO|22.28
20080425|82989R103|SIVO|10140|SIVOO HOLDINGS, INC. COM STK|0.24
20080425|83001P109|SIX|180557|SIX FLAGS INC|1.73
20080425|830695102|SKNY|106262|Skinny Nutritional Corp. Commo|0.21
20080425|830816104|SYHBF|65000|SKYHARBOUR RES LTD|0.13
20080425|83083F102|SKPI|17378|SKY PETROLEUM, INC.|0.25
20080425|830879102|SKYW|23050|SKYWEST INC|17.16
20080425|83165P101|RCC|16008|SMALL CAP PREMIUM & DIVDEND IN|15.58
20080425|831685102|SMKG|84199|SMART CARD MARKETING SYSTEMS I|0.01
20080425|83169V104|SMGY|17566|SMART ENERGY SOLUTIONS|0.21
20080425|83171T105|SMME|13200|SMARTMETRIC INC COM STK|0.20
20080425|83171V100|SOLN|111963|SMART ONLINE, INC.|2.00
20080425|831756101|SWHC|31075|SMITH & WESSON HLDG CORP|6.30
20080425|832110100|SII|10687|SMITH INTERNATIONAL INC|75.99
20080425|832154108|SMSI|24257|SMITH MICRO SOFTWARE INC|8.46
20080425|833635105|SQM|13762|SOCIEDAD QUIMICA Y M CHILE ADS|27.93
20080425|834021107|SOFT|20500|SOFTECH INC|0.15
20080425|83403K203|SOFN|41659|SOFTNET TECHNOLOGY CORP. NEW C|0.03
20080425|83415P109|SWPC|516517|SOLARBROOK WATER AND POWER COR|.
20080425|83415U108|SOLF|830932|SOLARFUN POWER HOLDINGS CO LTD|13.84
20080425|834156101|SOEN|380021|Solar Enertech Corp. Common St|0.70
20080425|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080425|83426W101|SOLM|492190|SOLOMON TECHNOLOGIES INC|0.08
20080425|83437G103|SLTA|28546|Soltera Mining Corp. Common St|0.45
20080425|834371205|SLSY|3016873|SOLOS ENDOSCOPY INC COM STK NE|.
20080425|834387102|STNLE|75969|Solution Technology Internatio|.
20080425|834453102|SOMX|75140|SOMAXON PHARMACEUTICALS INC|4.50
20080425|83540T109|SNMB|14205|SONA MOBILE HOLDINGS CORP|0.30
20080425|835451105|SONC|52717|SONIC CORP|22.01
20080425|835699307|SNE|22850|SONY CORP ADR|44.02
20080425|835898107|BID|235002|SOTHEBY'S COM|25.67
20080425|835916107|SONS|26899|SONUS NETWORKS INC|3.93
20080425|836151209|SORC|183909|SOURCE INTERLINK COS INC COM N|1.46
20080425|83616T108|FIRE|75782|SOURCEFIRE INC COM STK|6.80
20080425|83616W101|LNUX|25666|SOURCEFORGE INC COM STK (DE)|1.87
20080425|837841105|TSFG|11520|THE SOUTH FINANCIAL GROUP INC |6.92
20080425|84055V109|STXX|30356|SOUTH TEXAS OIL CO|5.75
20080425|842200107|SOACF|18988|Southern Arc Minerals Inc Comm|0.59
20080425|84265V105|PCU|64221|SOUTHERN COPPER CORPORATION CO|117.76
20080425|844741108|LUV|10125|SOUTHWEST AIRLINES CO|12.70
20080425|84479V107|SWCC|76466|SOUTHWEST CASINO CORP|0.65
20080425|845905108|SOV|416784|SOVEREIGN BANCORP INC|7.14
20080425|846041200|SVXA|19509|Sovereign Exploration Associat|0.27
20080425|84611B100|SOYO|42800|SOYO GROUP INC|0.70
20080425|84649R101|SPSN|66344|SPANSION INC CL A|3.10
20080425|84657N109|SPMC|29066|SPARROWTECH RESOURCES INC COM |0.02
20080425|84657R209|SRCO|73314|SPARTA COMMERCIAL SERVICES, IN|0.07
20080425|846822104|SPTN|146515|SPARTAN STORES INC|20.32
20080425|847243102|SPNRF|32775|SPARTON RESOURCES INC (F)|0.17
20080425|847248200|SPLTE|22496|SPATIALIGHT, INC. NEW COMMON S|0.01
20080425|84756U202|SPFFF|15950|SPECTRA ENERGY INCOME FUND TR |11.10
20080425|847560109|SE|45623|SPECTRA ENERGY CORP COM|25.19
20080425|84762L105|SPC|505273|SPECTRUM BRANDS, INC.|4.63
20080425|84763A108|SPPI|31127|SPECTRUM PARMACEUTICALS INC|1.66
20080425|847635109|SPRX|53683|SPECTRX INC|0.12
20080425|84764R100|SSWC|62998655|SPEECHSWITCH, INC. CLASS A|.
20080425|84844C107|SDERF|39424|SPIDER RESOURCES INC(F)|0.10
20080425|84844T100|SPKL|32744|Spicy Pickle Franchising, Inc.|0.84
20080425|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080425|84920F107|HMR|12209|SPORTS PPTYS ACQUISITION CORP |9.10
20080425|852061100|S|10700|SPRINT NEXTEL CORPORATION|7.85
20080425|85207D103|SCPZF|12474|SPROTT RESOURCE CORP ORD SHS (|2.93
20080425|853666105|SMP|10762|STANDARD MTR PRODS INC|6.38
20080425|85375C101|SPF|822723|STANDARD PACIFIC CORP|5.34
20080425|85472N109|SXC|38226|STANTEC INC.|29.15
20080425|855244109|SBUX|15146|STARBUCKS CORPORATION|15.99
20080425|85528N103|SRFDF|14250|STARFIELD RESOURCES INC|0.93
20080425|85528P108|STAR|90578|STARENT NETWORKS CORP COM STK |13.23
20080425|855563102|SPHRY|42917|STARPHARMA HLDGS LTD SPONS ADR|3.11
20080425|85570Y106|SVOX|17232|StarVox Communications, Inc. C|0.12
20080425|85590A401|HOT|46867|STARWOOD HOTELS & RESORTS WORL|52.99
20080425|855906103|STHK|10936|STARTECH ENVIRONMENTAL CORP|1.18
20080425|857477103|STT|34931|STATE STREET CORP|69.33
20080425|85771P102|STO|122618|STATOILHYDRO ASA ADS (1 ORD)|34.29
20080425|85787P104|SMLA|55333|STEALTH MEDIALABS INC|0.05
20080425|858155203|SCS|74214|STEELCASE INC CL A|11.09
20080425|85857B100|SCLLE|494371|Stem Cell Innovations, Inc. Co|.
20080425|85857R105|STEM|34875|STEMCELLS INC|1.62
20080425|859158107|STL|35436|STERLING BANCORP|16.15
20080425|85916J102|STXS|286969|STEREOTAXIS, INC|6.45
20080425|859410102|SRLM|24118|STERLING MNG CO|2.00
20080425|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080425|86074Q102|SWC|40013|STILLWATER MINING CO|14.94
20080425|860837103|STIY|42308|STINGER SYS INC|0.49
20080425|861012102|STM|72646|STMICROELECTRONICS N.V.|11.16
20080425|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.23
20080425|861923126|SOCWS|50000|STONELEIGH PRTNRS ACQUISITION |0.32
20080425|86210M106|SEOAY|48355|STORA ENSO OYJ, ADS(RP 1 SR R)|12.23
20080425|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080425|862168101|SCU|21736|STORM CAT ENERGY CORPORATION|0.96
20080425|86222Q103|SWYDF|34600|STORNOWAY DIAMOND CORPORATION |0.34
20080425|86270C105|SOIGF|62293|STRATA OIL & GAS, INC.|0.93
20080425|863077103|STHJF|16130|STRATHMORE MINERALS CORP|1.40
20080425|86323N108|SCNWF|12100|STREAM COMMUNICATIONS NETWORK |0.15
20080425|863307104|GLD|69926|STREETTRACKS GOLD TRUST GOLD S|87.22
20080425|86332V109|SKFT|61467|STRIKEFORCE TECHNOLOGIES INC|0.02
20080425|863363107|SBWFF|1800500|STRONGBOW EXPLORATION INC|0.33
20080425|864596101|SFSF|170111|SUCCESSFACTORS INC COM STK (DE|10.82
20080425|864686100|SZEZY|216845|SUEZ ADS ( ONE SHS)|71.41
20080425|865378103|SUF|330821|SULPHCO INC|3.68
20080425|86606A104|SEVT|15682|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080425|86664Q108|SCEY|38695|Sun Cal Energy, Inc. Common St|0.52
20080425|86687P103|SSPE|94390|SUN SPORTS AND ENTERTAINMENT I|.
20080425|86688Q100|SVN|34146|SUN-TIMES MEDIA GROUP INC.|0.66
20080425|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080425|867229106|SU|35591|SUNCOR ENERGY INC|112.77
20080425|867373102|SGIHF|10163|SUNGOLD INTL HLDGS CORP|0.07
20080425|867652109|SPWR|262484|SUNPOWER CORPORATION CL A|88.36
20080425|86769Q102|SGCNF|22285|SUNRIDGE GOLD CORP(F)|0.84
20080425|867931305|SCON|34055|SUPERCONDUCTOR TECHS INC|4.02
20080425|86800C104|STP|41042|SUNTECH POWER HOLDINGS CO., LT|43.49
20080425|868059106|SUPG|17512|SUPERGEN INC|2.78
20080425|86806M106|SUPR|50550|SUPERIOR BANCORP COM STK|4.76
20080425|868168105|SUP|36281|SUPERIOR INDUSTRIES INTL INC|20.00
20080425|868532102|SUPX|13100|SUPERTEX INC|21.19
20080425|868536103|SVU|44637|SUPERVALU INC|30.83
20080425|86866W101|SSTY|13691667|SURE TRACE SECURITY CORP|.
20080425|868828104|SLGT|14125|SURGILIGHT INC|.
20080425|868873100|SRDX|44992|SURMODICS INC|45.00
20080425|869099101|SUSQ|44069|SUSQUEHANNA BANCSHARES INC|21.06
20080425|869327106|SSTP|14914|Sustainable Power Corp. Common|0.04
20080425|870297801|RJI|181288|SWEDISH EXPT CR CORP ELEMENTS |12.48
20080425|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080425|87157D109|SYNA|79388|SYNAPTICS INCORPORATED|33.84
20080425|87157L101|SYDI|530000|Syndication, Inc. Common Stock|.
20080425|87158J105|SYNI|4175999|SYNCRONYS INTERNATIONAL INC|0.01
20080425|87160A100|SYT|19718|SYNGENTA AG ADS (1/5 ORD)|62.21
20080425|87162Q103|SYBD|164181|SYNTHETIC BLOOD INTL INC|0.80
20080425|87162T206|SNTA|64191|SYNTA PHARMACEUTICALS INC COM |6.66
20080425|871627105|SYMD|68067|SYNTHEMED INC|0.49
20080425|87163L103|BRLC|685926|SYNTAX-BRILLIAN CORPORATION|1.38
20080425|87164C102|SYUT|38025|SYNUTRA INTERNATIONAL, INC.|33.39
20080425|871829107|SYY|14881|SYSCO CORP|27.90
20080425|871851101|SYX|59544|SYSTEMAX INC|15.12
20080425|872012208|SEVO|15833|SYSTEMS EVOLUTION INC COM STK |.
20080425|872340104|TSI|10884|TCW STRATEGIC INCOME FUND, INC|3.82
20080425|87238A108|TDD|41648|TDAX INDEPENDENCE 2010 EXCHANG|25.13
20080425|872384102|TPP|60471|TEPPCO PARTNERS LP UNIT L P I |36.12
20080425|87244T109|TICC|38092|TICC CAPITAL CORP. COM STOCK|7.68
20080425|872443403|THQI|29128|THQ INC (DE)|20.82
20080425|872540109|TJX|14719|TJX COMPANIES INC|31.96
20080425|872549100|TLCV|10457|TLC VISION CORPORATION|1.22
20080425|872925102|TMXU|20000|TMEX U S A INC|0.01
20080425|872962105|TOUS|67418|TOUSA, INC|0.14
20080425|87305R109|TTMI|10180|TTM TECHNOLOGIES INC|12.79
20080425|87309T200|TWLO|76316|TWL Corporation New Common Sto|1.23
20080425|87377N101|TAGOF|21517|TAG OIL LTD|0.08
20080425|874036106|TWN|22549|TAIWAN FUND INC|19.54
20080425|874054109|TTWO|32516|TAKE-TWO INTERACTIVE SOFTWARE |26.14
20080425|874161102|TLB|1161980|TALBOTS INC (THE)|8.00
20080425|87425E103|TLM|63979|TALISMAN ENERGY INC|20.15
20080425|87484D103|TAM|22280|TAM S.A. SPON ADR REPSTG ONE P|20.42
20080425|87484F108|TALN|13619|TALON INTERNATIONAL, INC|0.25
20080425|875100109|TAMO|47420|Tamm Oil and Gas Corp Common S|2.43
20080425|87600U104|TRE|92115|TANZANIAN ROYALTY EXPLORATION,|5.33
20080425|876031204|TPPH|56478|TAPESTRY PHARMACEUTICALS INC N|0.03
20080425|87612M306|TGEN|111099|TARGETED GENETICS CORP COM STK|0.76
20080425|876287103|TARR|12250|TARRAGON CORPORATION|2.36
20080425|87651B104|TASR|59160|TASER INTERNATIONAL INC|7.53
20080425|87652D109|TKER|689838|TASKER PRODUCTS CORP COM STK|0.05
20080425|876556200|TFRY|25452|TASTY FRIES INC-NEW|0.02
20080425|876564105|TCL|44907|TATA COMMUNICATIONS LTD SPONSO|24.61
20080425|876568502|TTM|193504|TATA MOTORS LIMITED ADS|16.13
20080425|878237106|TECD|10130|TECH DATA CORP|34.05
20080425|87874D101|TWLL|15450|TECHWELL INC COM STK|11.10
20080425|87876K103|TTNC|37617|TECTON CORP COM STK (NV)|0.25
20080425|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080425|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080425|879180107|TNXI|14883|TELANETIX INC COM STK|1.09
20080425|879246106|TNE|30316|TELE NORTE LEST PRT ADS (1 PFD|25.65
20080425|87929A102|TSP|31913|TELECOMUNICACOED DE SAO PAULO |26.42
20080425|879382208|TEF|19897|TELEFONICA S.A.ADS(RP 3 SHS)|87.56
20080425|879403780|TMX|528688|TELEFONOS DE MEX ADR(REP 20-L)|37.00
20080425|87946Q106|TLPE|69932|TELEPLUS WORLD CORP COM STK|.
20080425|87959M109|TELK|463685|TELIK, INC|2.23
20080425|879604106|TKO|283539|TELKONET INC|0.63
20080425|879664100|TLAB|12747|TELLABS INC|5.31
20080425|87969B200|TLSRP|10179|TELOS CORP MD 12% EXCH PFD|14.40
20080425|87972L104|TMCV|10849|TEMECULA VALLEY BANCORP INC (C|7.98
20080425|87974D100|TMBCF|94302|Tembec Inc New Ordinary Shares|3.36
20080425|88023U101|TPX|941435|TEMPUR-PEDIC INTERANTIONAL INC|11.42
20080425|88078L105|TRCA|327839|TERCICA INC|5.20
20080425|880915103|TRA|17675|TERRA INDUSTRIES INC|40.90
20080425|881005201|TNH|31440|TERRA NITRO LP (DEP COMMON UTS|145.52
20080425|88101C106|TNROE|41880|TERRA NOSTRA RES CORP|1.87
20080425|881448203|TMRK|45830|TERREMARK WORLDWIDE, INC|6.15
20080425|88157K101|TESO|12700|TESCO CORP (ALTA.) F|26.45
20080425|88162H101|TEUTF|11000|TEUTON RES CORP (F)|0.30
20080425|88224Q107|TCBI|69110|TEXAS CAPITAL BANCSHARES INC|17.94
20080425|882508104|TXN|322860|TEXAS INSTRUMENTS|29.57
20080425|88335R101|TGLO|50662|THEGLOBE.COM INC|0.02
20080425|88337K104|NCTY|13480|THE 9 LIMITED AMERICAN DEP SHR|21.48
20080425|883375107|TGX|13787|THERAGENICS CORP|3.64
20080425|88338T104|THRX|82363|THERAVANCE INC|13.25
20080425|883623209|KOOL|72663|THERMOGENESIS CORP NEW|1.42
20080425|883906406|TMEN|14290|THERMOENERGY CORP|1.00
20080425|88428W108|TWTI|24990|THIRD WAVE TECHNOLOGIES INC|9.02
20080425|88445L101|TPHM|273164|THOMAS PHARMACEUTICALS LTD CL |.
20080425|884903105|TRI|239852|THOMSON REUTERS CORP|37.19
20080425|885160101|THO|60576|THOR INDUSTRIES INC|29.51
20080425|885183103|THPW|465464|Thorium Power, Ltd. Common Sto|0.28
20080425|885218107|TMA|8676734|THORNBURG MORTGAGE INC|1.28
20080425|88554D205|TDSC|152388|3 D SYSTEMS CORP NEW|15.14
20080425|88579F102|TDCP|167102|3DICON CORPORATION|0.19
20080425|88579Y101|MMM|18033|3M COMPANY|79.13
20080425|88580F109|PAR|62921|3PAR INC COM STK (DE)|7.19
20080425|886405109|TIDE|27489|TIDELANDS OIL & GAS CORP|0.04
20080425|88650T104|TBV|34153|TIENS BIOTECH GROUP|1.98
20080425|8867EQ101|TIGR|28177|TIGERLOGIC CORPORATION COM STK|8.50
20080425|88673X207|TGTL|14329|TIGER TELEMATICS INC NEW|.
20080425|88706M103|THI|14625|TIM HORTONS INC COM|33.80
20080425|88706P106|TSU|57736|TIM PARTICIPACOES S.A. ADS (EA|33.35
20080425|887317105|TWX|21066|TIME WARNER INC.|15.05
20080425|887404101|TIMNF|10177|TIMMINCO LTD|19.21
20080425|888325107|TITT|35419|TITAN TECHNOLOGIES INC|0.17
20080425|888733102|TIXC|14957|TIX CORPORATION|4.25
20080425|888910205|TMANQ|14945|TODAY'S MAN INC NEW|.
20080425|889478103|TOL|13359|TOLL BROTHERS INC|23.14
20080425|890030208|TKS|62566|TOMKINS PLC ADS(REP 4 ORD SHS)|14.07
20080425|890515109|TOOT|11858|Tootie Pie Company, Inc. Commo|0.83
20080425|890516107|TR|49547|TOOTSIE ROLL INDUSTRIES INC|24.07
20080425|890747207|TONPY|11733|TOPPAN PRINTING LTD ADR|55.38
20080425|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080425|891092108|TTC|13221|TORO COMPANY|40.48
20080425|891101107|TORO|17062|TORO VENTURES INC (NV)|1.87
20080425|891160509|TD|25355|TORONTO-DOMINION BANK (THE)|65.03
20080425|89147L100|TYG|29063|TORTOISE ENERGY INFRASTRUCTURE|30.26
20080425|891479107|TOVC|10666|TORVEC INC|2.45
20080425|891548307|TSSW|21263|TOUCHSTONE SOFTWARE CORP-NEW- |1.44
20080425|892000100|TWER|11005|Towerstream Corporation Common|1.19
20080425|892331307|TM|15942|TOYOTA MOTOR CRP SPONSORED ADR|100.10
20080425|89235N109|TRKB|14700|TRACKBETS INTERNATIONAL INC|.
20080425|89254P209|TRDQE|10225|TRADEQUEST INTERNATIONAL INC|.
20080425|893237107|TIL|230198|TRANS INDIA ACQUISITION CORP C|7.48
20080425|893237115|TILWS|120900|TRANS INDIA ACQUISITION CORP W|0.24
20080425|89352U100|TNSX|3195455|TRANSAX INTL LTD|.
20080425|893522201|TAPFF|221557|TRANSATLANTIC PETROLEUM CP|0.44
20080425|89366F107|TRBI|19500|TRANSFERORBIT CORPORATION COMM|0.28
20080425|89376N108|TMY|293502|TRANSMERIDIAN EXPLORATION INC |0.26
20080425|89376R208|TMTA|52155|TRANSMETA CORPORATION COM STK |14.38
20080425|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080425|89385X105|TSON|15155|TRANS1 INC COM|10.64
20080425|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080425|894073105|TBII|66716|TRANSWORLD BENEFITS INTL INC|0.04
20080425|89421Q106|TZOO|10659|TRAVELZOO INC|12.71
20080425|894626209|TISDZ|22977|TREASURE ISLAND ROYALTY TR-TR |0.56
20080425|89486N105|TSSP|15481045|Trendsetter Solar Products, In|.
20080425|89530U105|TLHO|10213|TRESTLE HLDGS INC|0.04
20080425|89531P105|TWP|216601|TREX CO INC|8.16
20080425|895925105|TGIC|223599|TRIAD GUARANTY INC|2.44
20080425|895945103|TOLWF|20035|TRICAN WELL SERVICE LTD|22.02
20080425|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.12
20080425|896106200|TRMA|21115|TRICO MARINE SERVICES INC NEW |38.93
20080425|896263100|TRMS|74937|TRIMERIS INC|6.60
20080425|89628E104|TSL|191983|TRINA SOLAR LIMITED ADS (EA RE|42.20
20080425|896522109|TRN|89825|TRINITY INDUSTRIES|28.21
20080425|896787108|TRUA|71051|Triumph Apparel Corporation Co|0.02
20080425|897051108|TRX|59800|TRONOX INCORPORATED CL-A COM|2.89
20080425|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080425|89778N102|TRBN|84989|TRUBION PHARMACEUTICLAS, INC. |7.59
20080425|897839106|TUIJF|23634|TRUE ENERGY TRUST TR UT (CANAD|3.97
20080425|89784N104|TRLG|179164|TRUE RELIGION APPAREL INC|16.50
20080425|89784T101|TNEN|18574|True North Energy Corporation |0.31
20080425|89785X101|TBI|19610|TRUEBLUE, INC.|12.91
20080425|897867107|TPCRF|39000|TRUE STAR PETROLEUM CORP|0.02
20080425|89816T103|TRMP|314574|TRUMP ENTERTAINMENT RESORTS IN|2.68
20080425|89834W104|TCHH|219131|Trustcash Holdings, Inc. Commo|0.03
20080425|898349105|TRST|41650|TRUSTCO BK CORP N Y|9.16
20080425|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080425|899035505|TUES|33362|TUESDAY MORNING CORPORATION|4.96
20080425|899694103|TUMIF|15187|TUMI RESOURCES LTD (CANADA)|0.40
20080425|89989X105|TTEG|65058|TURBINE TRUCK ENGINES, INC|0.12
20080425|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.06
20080425|900216102|TRNPE|433143|Turnaround Partners, Inc. Comm|.
20080425|902104108|IIVI|10142|II-VI INC|36.74
20080425|902165109|TYHJF|459478|TYHEE DEVELOPMENT CORP|0.43
20080425|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080425|902390103|TIPNF|100008|TYNER RESOURCES LTD|0.10
20080425|902549807|UAUA|953272|UAL CORPORATION NEW|15.40
20080425|902658103|UDSG|59520|UDS GROUP, INC|0.02
20080425|902951102|USEY|41085|U.S.ENERGY SYSTEMS INC|0.18
20080425|902952100|GROW|33367|US GLOBAL INVESTORS INC CL-A|13.33
20080425|902973304|USB|63042|U.S.BANCORP (NEW)|34.47
20080425|90328M107|USNA|1898750|USANA HEALTH SCIENCES INC|19.88
20080425|903293405|USG|164404|USG CORP (NEW)|35.25
20080425|903299105|USBK|14712|USA Bank (NY) Common Stock|2.17
20080425|90333E108|USU|165492|USEC INC|4.80
20080425|90338S102|HTM|395938|U.S. GEOTHERMAL INC|2.73
20080425|90341W108|LCC|95750|US AIRWAYS GROUP INC.|7.06
20080425|903417103|USS|213694|U.S. SHIPPING PARTNERS L.P. CO|11.25
20080425|90342T104|USFI|23400|US Farms, Inc. Common Stock|0.14
20080425|903421105|USSE|49131|U.S. Sustainable Energy Corp. |0.02
20080425|90344A103|USNT|15000|U.S. National Telecom, Inc. Co|.
20080425|903441103|UAPH|190372|UAP HOLDING CORP|39.10
20080425|90384S303|ULTA|21633|ULTA SALON, COSMETICS & FRAGRA|13.40
20080425|90386A102|UITK|20984|ULTITEK LTD|0.04
20080425|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080425|904049103|UHCR|23342|ULYSSES HOLDING CORP COM|0.07
20080425|904214103|UMPQ|365458|UMPQUA HOLDINGS CORP|14.76
20080425|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080425|904311107|UA|889155|UNDER ARMOUR INC CL A|35.32
20080425|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080425|904622206|UCOI|864629|Unico, Incorporated (AZ) New C|.
20080425|904661600|UCPI|221205|UNICORP INC NEW|0.10
20080425|904669108|UDGI|27557|UNIDIGITAL INC|.
20080425|904753100|UGNE|448595|UNIGENE LABS INC|1.57
20080425|90653R101|UDHI|357695|UNION DENTAL HOLDINGS INC|.
20080425|907818108|UNP|14902|UNION PACIFIC CORPORATION|138.04
20080425|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.30
20080425|90984P105|UCBI|434227|UNITED COMMUNITY BANKS INC|14.08
20080425|910873405|UMC|15546|UNITED MICROELECTRONICS CORP A|3.45
20080425|911460103|UBFO|74896|UNITED SECURITY BANCSHARES|15.36
20080425|91154T109|USAU|10700|USA Uranium Corp. Common Stock|0.15
20080425|911805109|USEG|12210|U S ENERGY CORP|2.66
20080425|912318102|UNG|128804|UNITED STATES NATURAL GAS FUND|52.30
20080425|91232N108|USO|233445|UNITED STATES OIL FUND, LP|93.20
20080425|91239R102|USPR|29516|U S PRECIOUS METALS INC|0.88
20080425|91274M109|UWRL|12800|US WIRELESS ONLINE INC|.
20080425|91307C102|UTHR|115742|UNITED THERAPEUTICS CORP|87.99
20080425|91324P102|UNH|124949|UNITEDHEALTH GROUP INC|33.59
20080425|913347100|UTYWE|12000|UNITY WIRELESS CORPORATION|0.02
20080425|913459103|UDTT|122038|UNIVERSAL DETECTION TECHNOLOGY|.
20080425|91347P105|PANL|88408|UNIVERSAL DISPLAY CORP|14.80
20080425|91349R208|UVSE|135573|Universal Energy Corp. New Com|0.25
20080425|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080425|91388Q103|UTVG|16792|Universal Travel Group Common |1.41
20080425|913903100|UHS|155622|UNIVERSAL HEALTH SVCS CL-B|57.52
20080425|913915104|UTI|125975|UNIVERSAL TECHNICAL INSTITUTE |11.98
20080425|915271100|UVSP|89301|UNIVEST CORP OF PA|27.10
20080425|91688L200|UPCP|11538|UPTREND CORPORATION COM NEW|0.05
20080425|91688T104|URZ|23878|URANERZ ENERGY CORP|2.34
20080425|916896103|UEC|52204|URANIUM ENERGY CORP|2.48
20080425|916901507|URRE|11811|Uranium Resources, Inc. New Co|6.82
20080425|917003105|URHN|16581|Uranium Hunter Corporation Com|0.30
20080425|91702P104|URST|210674|URANIUM STAR CORP COM STK|0.16
20080425|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080425|917264103|URGP|51180|URIGEN PHARMACEUTICALS, INC. C|0.16
20080425|917273104|ULGX|27994|UROLOGIX INC|0.87
20080425|91730T201|USCS|11380|USCORP|0.23
20080425|91732X101|UTLM|160000|USTELEMATICS, INC. COMMON STOC|0.22
20080425|918076100|UTSI|151181|UTSARCOM INC|3.00
20080425|91821K101|VCGH|27712|VCG HOLDING CORP|4.25
20080425|91845R108|VYTC|28745|VYTA Corp. Common Stock|0.24
20080425|918458209|VYYO|19895|VYYO INC COM NEW|0.32
20080425|91879Q109|MTN|127441|VAIL RESORTS INC|47.21
20080425|918866104|VCI|13793|VALASSIS COMMUNICATIONS INC|14.07
20080425|91888T409|VLCO|27661|ValCom, Inc. New Common Stock |0.04
20080425|918881103|VCTPF|57531|VALCENT PRODUCTS INC (CANADA) |0.70
20080425|918905100|VHI|20068|VALHI INC|27.61
20080425|918914102|VLNC|110642|VALENCE TECHNOLOGY INC|3.01
20080425|91911X104|VRX|43263|VALEANT PHARMACEUTICALS INTL|13.72
20080425|91913Y100|VLO|42299|VALERO ENERGY CORP (NEW)|51.38
20080425|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080425|919794107|VLY|78275|VALLEY NATIONAL BANCORP|19.34
20080425|920355104|VAL|13987|VALSPAR CORP (THE)|21.59
20080425|920919107|VKQ|13734|VAN KAMPEN CAP MUNI TST|14.77
20080425|920961109|VVR|10065|VAN KP CP SR INCM TST|6.43
20080425|92112B107|VCV|31004|VAN KP CAP(CA)VAL MNI INCM TST|14.60
20080425|921407102|VBLU|13259|Vana Blue Inc Common Stock|0.04
20080425|921564100|VIT|12624|VANCEINFO TECHNOLOGIES INC ADR|8.70
20080425|921659108|VNDA|402927|VANDA PHARMACEUTICALS INC COM |3.52
20080425|921910816|MGK|12544|VANGUARD WORLD FD MEGA CAP 300|48.08
20080425|921937819|BIV|96668|VANGUARD BD INDEX FD INC INTER|77.80
20080425|921937827|BSV|135746|VANGUARD BD INDEX FD INC SHORT|77.92
20080425|921943858|VEA|21402|VANGUARD TX MANAGED VANGUARD E|45.95
20080425|92202C106|VNGRF|16065|VANGOLD RESOURCES LTD|0.37
20080425|92204A801|VAW|30490|VANGUARD MATERIALS ETF|91.12
20080425|92204A884|VOX|60696|VANGUARD TELECOMMUNICATION SER|65.05
20080425|922042775|VEU|34738|VANGUARD FTSE ALL- WORLD EX-US|56.48
20080425|922042858|VWO|378247|VANGUARD EMERGING MARKETS ETF |102.00
20080425|922207105|VSEA|33302|VARIAM SEMICONDUCTOR EQUIP INC|33.37
20080425|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080425|922515309|VGPR|169119|VEGA PROMOTIONAL SYSTEMS INC C|0.10
20080425|92257E106|JVI|100017|VELOCITY ASSET MANAGEMENT INC |0.92
20080425|922576202|VLXC|53351|VELTEX CORP NEW|0.04
20080425|922908512|VOE|26845|VANGUARD MID-CAP VALUE INDEX F|51.45
20080425|922908595|VBK|20495|VANGUARD SMALL-CAP GROWTH ETF |66.50
20080425|922908744|VTV|12126|VANGUARD VALUE ETF|62.65
20080425|922908751|VB|27313|VANGUARD SMALL-CAP ETF|65.01
20080425|92336G106|VSE|466351|VERASUN ENERGY CORPORATION COM|6.60
20080425|92340P100|VRNM|1225115|VERENIUM CORPORATION (US)|2.99
20080425|92343E102|VRSN|526258|VERISIGN INC|34.91
20080425|92343V104|VZ|19969|VERIZON COMMUNICATIONS|36.36
20080425|92407M206|VRML|10810|VERMILLION INC (DE)|1.47
20080425|924907108|VRTL|269606|VERTEL CORP|.
20080425|924914104|VRCC|24052|Vertical Communications, Inc. |0.10
20080425|925317208|VRSO|1808108|VERSO TECHNOLOGIES INC|0.06
20080425|92532R203|VCSY|125844|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080425|925458101|VWDRY|10194|VESTAS WIND SYSTEMS AS AMER DE|37.27
20080425|92629F104|VTSRF|27226|VICTORIA RESOURCE CORP(F)|0.90
20080425|92658Y206|VCTY|10840|VIDEOLOCITY INTERNATIONAL INC-|.
20080425|926706102|VYST|37568|VIEW SYSTEMS INC|0.03
20080425|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.32
20080425|927426106|VNBC|88337|VINEYARD NATL BANCORP|5.65
20080425|927625103|VQPH|219383|VIOQUEST PHARMACEUTICALS INC|0.08
20080425|927638403|VRAI|40891|VIRAGEN INC NEW|.
20080425|92769R108|VM|22564|VIRGIN MOBILE USA INC CL A COM|3.01
20080425|927692103|VGMTF|46000|VIRGIN METALS, INC. CANADA|0.18
20080425|92778Q109|VCBI|58738|VIRGINIA COMMERCE BANCORP|7.49
20080425|927912105|VSCI|87426|VISION SCIENCES INC (DEL)|4.22
20080425|92823T108|VHC|40541|VirnetX Holding Corp Common St|6.40
20080425|928242205|VPRO|14150|VIROPRO INC NEW|0.05
20080425|92826B104|VRAD|12213|VIRTUAL RADIOLOGIC CORPORATION|16.00
20080425|92826J107|VRED|29752|Virtual Ed Link Inc Common Sto|.
20080425|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080425|92833U103|VISN|29785|VISIONCHINA MEDIA INC SPONSORE|14.67
20080425|928449107|VSUL|10053|Visualant, Incorporated Common|0.17
20080425|92846F101|VDTI|25274|VITALCARE DIABETES TREATMENT C|0.89
20080425|92846N104|VTAL|28561|VITAL IMAGES INC-NEW|14.31
20080425|928497106|VTSS|11496|VITESSE SEMICONDUCTOR CORP|0.66
20080425|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080425|928551100|VVUS|96628|VIVUS INC|5.72
20080425|928563402|VMW|1089005|VMWARE, INC. CL A COM STK|61.52
20080425|92862A101|VSRV|75444|VOICESERVE INC COMMON STOCK (D|0.45
20080425|92862Y109|VPLM|117281|VOIP-PAL.COM INC Common Stock |.
20080425|928708106|VLTR|183855|VOLTERRA SEMCONDUCTOR CORP|14.48
20080425|92886T201|VG|420776|VONAGE HOLDINGS CORP|1.81
20080425|92906N101|VYGO|727200|VOYAGER PETROLEUM, INC COM|0.03
20080425|92906P106|VCP|15854|VOTORANTIM CELULOSE|30.83
20080425|92909W108|VOYT|131878|Voyant International Corporati|0.06
20080425|929160109|VMC|215115|VULCAN MATERIALS COMPANY (HOLD|66.89
20080425|92923C104|WCI|334761|WCI COMMUNITIES INC.|3.43
20080425|929251106|WHI|755692|W HOLDING COMPANY INC|1.21
20080425|929284107|WJCI|21789|WJ COMMUNICATIONS INC|0.98
20080425|92932M101|WNS|16685|WNS HOLDINGS LIMITED ADS SHS (|17.30
20080425|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080425|92934U200|WTWO|105808|W2 Energy Inc New Common Stock|0.04
20080425|929903102|WB|99920|WACHOVIA CORP 2ND NEW|27.38
20080425|929903276|WBPRS|561219|WACHOVIA CORPORATION NON CUM P|25.16
20080425|931142103|WMT|167214|WAL-MART STORES INC|57.45
20080425|934550104|WMG|81236|WARNER MUSIC GROUP CORP|8.30
20080425|93564A100|WRES|18202|WARREN RESOURCES INC|12.59
20080425|939322103|WM|30377|WASHINGTON MUTUAL,INC|12.16
20080425|940902109|WRII|646800|WASTE RECOVERY INC|.
20080425|940907108|WTER|70820|WATER CHEF INC|0.09
20080425|941057101|WWIN|246293|WASTE INDUSTRIES USA INC|37.66
20080425|94110N109|WTCT|448641|WATCHIT TECHNOLOGIES, INC. COM|.
20080425|941845109|WPUR|16602|WATERPURE INTERNATIONAL, INC. |0.15
20080425|942622200|WSO|130597|WATSCO INC|46.59
20080425|942749102|WTS|117314|WATTS WATER TECHNOLOGIES INC C|26.54
20080425|94348P108|WAUW|68096|WAUWATOSA HOLDINGS INC|12.25
20080425|943526301|WAVX|61219|WAVE SYSTEMS CORP CL-A COM STK|0.79
20080425|94353A103|WAVU|107436|Wave Uranium Holding Common St|0.31
20080425|943557108|WAVL|40468|Wavelit, Inc. Common Stock|0.06
20080425|944027101|WAVO|62426|WAVO CORPORATION|.
20080425|946788106|WYNX|619520|WAYTRONX, INC. COMMON STOCK (C|0.20
20080425|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080425|94770V102|WBMD|272960|WEBMD HEALTH CORP CL A|25.69
20080425|948599105|WDACQ|40102|WEIDA COMMUNICATIONS INC|0.02
20080425|949464101|WRNW|5498969|WELL RENEWAL INC COM STK|.
20080425|94973V107|WLP|111855|WELLPOINT HEALTH NETWORKS INC |49.00
20080425|949746101|WFC|13221|WELLS FARGO & CO(NEW)|29.85
20080425|94976Y207|WSF|14640|WELLS FARGO CAPITAL IV 7% CAPI|24.97
20080425|94979D200|GWF|27144|WELLS FARGO CAP VIII 5.625% TS|21.35
20080425|94979P203|JWF|20613|WELLS FARGO CAP IX TR ORIGINAT|21.36
20080425|95046R106|WWEI|39553|WELWIND ENERGY CORPORATION COM|0.06
20080425|950755108|WERN|22815|WERNER ENTERPRISES INC|18.91
20080425|954235107|WMAR|24668|WEST MARINE INC|5.20
20080425|957090103|WABC|289167|WESTAMERICA BANCORP|59.46
20080425|957638109|WAL|230653|WESTERN ALLIANCE BANCORPORATIO|11.70
20080425|95766C107|EFL|55139|WESTERN ASSET EMERGING MKTS FL|14.21
20080425|95766M105|MMU|20787|WESTERN ASSET MANAGED MUNI FD |11.01
20080425|95766N103|MHF|18080|WESTERN ASSET MUNI HIGH INCM F|7.67
20080425|95766R104|WIW|23856|WESTERN ASSET/CLAYMORE INFLATI|12.10
20080425|957669104|ZIF|23966|WESTERN ASSET ZENIX INCM FD IN|2.36
20080425|957860109|WXJXF|495450|WERSTERN CANADIAN COAL CORP|4.38
20080425|958102105|WDC|33127|WESTERN DIGITAL CORP|31.25
20080425|95827Q103|WGPWF|37834|WESTERN GEOPOWER CORP|0.37
20080425|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.02
20080425|959262106|WEPGF|65880|WESTERN PROSPECTOR GROUP LTD|0.54
20080425|959319104|WNR|415376|WESTERN REFINING, INC.|9.88
20080425|95952L200|WSRA|24252|WESTERN SIERRA MINING CORP|0.02
20080425|959590100|WSEG|25533|WESTERN STANDARD ENERGY CORP C|0.65
20080425|959802109|WU|22291|THE WESTERN UNION COMPANY|23.26
20080425|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080425|960908101|WPIVF|49343|WESTPORT INNOVATIONS INC (F)|2.76
20080425|960911105|WTSHF|17431|WESTSHORE TERMS INCOME FD TR U|17.09
20080425|96328T109|WFYW|2377450|WHERIFY WIRELESS, INC.|.
20080425|966612103|WTNY|130228|WHITNEY HOLDING CORP|22.69
20080425|966621104|RUSS|14124|WHITNEY INFORMATION NETWK INC |1.75
20080425|966837106|WFMI|117035|WHOLE FOODS MKT INC|31.67
20080425|969199108|WG|10454|WILLBROS GROUP INC.|35.95
20080425|96925V101|WMPN|82700|William Penn Bancorp, Inc. Com|13.00
20080425|969904101|WSM|874521|WILLIAMS-SONOMA INC|27.05
20080425|971858105|WLON|31659|WILON RESOURCES INC COM STK|0.38
20080425|972463103|WLSN|15798|WILSONS LEATHER EXPERTS INC|0.15
20080425|97263M109|WBD|10439|WIMM-BILL-DANN FGOODS OJSC|130.94
20080425|974255507|WNMX|19250|Winmax Trading Group, Inc. New|0.01
20080425|974280307|WINN|24168|WINN-DIXIE STORES INC COM NEW |17.10
20080425|974637100|WGO|309686|WINNEBAGO INDS INC|14.15
20080425|97651M109|WIT|15523|WIPRO LIMITED ADS (1 EQTY SHS)|12.43
20080425|97652A203|RNIN|94134|WIRELESS RONIN TECHNOLOGIES, I|5.17
20080425|976527101|WLSA|26012|WIRELESS AGE COMMUNICATIONS IN|0.35
20080425|97654A102|WFRI|75443|WIRELESS FRONTIER INTERNET INC|.
20080425|97717P104|WSDT|99900|WISDOMTREE INVESTMENTS, INC.|2.45
20080425|97717W315|DEM|41083|WISDOMTREE EMERG MKTS HG YLD E|56.09
20080425|97717W406|DTN|14750|WISDOMTREE TR DIVID TOP 100 FD|52.89
20080425|97717W422|EPI|226989|WISDOMTREE TR INDIA EARNINGS F|24.76
20080425|97717W562|EES|14457|WISDOMTREE TR SMALLCAP EARNING|38.53
20080425|97717W588|EPS|44108|WISDOMTREE TR EARNINGS 500 FUN|47.57
20080425|97717W604|DES|11044|WISDOMTREE TR SMALLCAP DIVID F|47.34
20080425|97717W687|DBR|16231|WISDOMTREE TR INTL HEALTH CARE|25.20
20080425|97717W695|DRF|13140|WISDOMTREE TR INTL FINANCIAL S|25.33
20080425|97717W703|DWM|207001|WISDOMTREE TRUST DEFA FD|66.14
20080425|97717W760|DLS|50688|WISDOMTREE TR INTL SMALL CAP D|62.24
20080425|977427103|WITM|25648|WITS BASIN PRECIOUS MINERALS I|0.19
20080425|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080425|98136R101|WLGC|26335|WORDLOGIC CORPORATION|0.75
20080425|98142E508|WDAM|2284779|WORLDAM, INC NEW|.
20080425|98148A203|WHKA|23413969|World Hockey Association Corp.|.
20080425|98152C202|WVNTF|12887|WORLD VENTURES INC NEW|0.15
20080425|98154X105|WSGF|21600|World Series of Golf, Inc. Com|1.10
20080425|98155N106|WWAT|85369|WorldWater & Solar Technologie|1.12
20080425|98156G100|WDDD|37974|WORLDS.COM INC|0.29
20080425|98156L307|WGAT|380273|WORLDGATE COMMUNICATIONS|0.12
20080425|981579105|WRSP|34375|WORLDSPACE, INC.|1.41
20080425|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080425|98385L102|XSNX|61268|XSUNX INC|0.43
20080425|98385X106|XTO|34413|XTO ENERGY INC.|63.50
20080425|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.31
20080425|983982109|XFML|83986|XINHUA FINANCE MEDIA LIMITED A|4.02
20080425|98400Y105|BZI|35790|XELR8 HOLDINGS, INC COM|1.41
20080425|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080425|98415N102|XMCP|15413|XIOM COPR COM|2.05
20080425|984153304|XYNG|230157|XYNERGY CORP COM|.
20080425|98416F108|XPNG|13000|XPENTION GENETICS|.
20080425|98416J100|XRM|174885|XERIUM TECHNOLOGIES, INC.|1.93
20080425|98416Y107|XHUA|9270629|XINHUA CHINA LTD|.
20080425|98417K106|XOHO|26184|XO Holdings, Inc. Common Stock|0.75
20080425|984249102|YRCW|676747|YRC WORLDWIDE INC|12.96
20080425|98425R200|YTBLA|344384|YTB INTERNATIONAL, INC. COM ST|2.37
20080425|98425R309|YTBLB|10444|YTB INTERNATIONA INC COM STK C|2.15
20080425|984332106|YHOO|71812|YAHOO INC|27.32
20080425|984595108|YRLLF|72000|YALE RESOURCES LTD (CANADA)|0.22
20080425|98462Y100|AUY|194571|YAMANA GOLD INC|13.06
20080425|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.17
20080425|98584B103|YGE|52181|YINGLI GREEN ENERGY HOLDING CO|22.43
20080425|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080425|98849V506|YZCCF|28000|YUKON ZINC CORP|0.16
20080425|988753109|ZABRF|26243|ZAB RESOURCES INC COM STK (CAN|0.02
20080425|98876R204|ZBB|25212|ZBB ENERGY CORPORATION|3.26
20080425|988801106|ZVUE|50431|ZVUE CORPORATION COM|0.38
20080425|98884U108|ZAGG|129447|ZAGG INCORPORATED COM STK|0.79
20080425|988858106|ZLC|79670|ZALE CORPORATION|20.99
20080425|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080425|988918108|ZICA|12231|ZI CORP|0.51
20080425|988924106|ZTM|44881|Z-TRIM HOLDINGS, INC|0.26
20080425|98906Q101|ZANYQ|79128|ZANY BRAINY INC.|.
20080425|98912M201|ZAAP|13372|ZAP|0.44
20080425|98914P103|ZMRAF|35305|ZARUMA RESOURCES INC|0.31
20080425|98920P105|ZLST|40870|Zealous Trading Group, Inc. Co|0.13
20080425|989513205|ZILA|73519|ZILA INC|0.21
20080425|98974P100|ZIXI|33186|ZIX CORPORATION|3.84
20080425|98975F101|ZRAN|63356|ZORAN CORP|13.97
20080425|98975W104|ZOLT|399556|ZOLTEK COMPANIES INC|27.40
20080425|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080425|989817101|ZUMZ|79732|ZUMIEZ INC COM|20.18
20080425|98985T109|ZGEN|218771|ZYMOGENETICS INC|9.45
20080425|989865100|ZYNX|13703|ZYNEX MEDICAL HOLDINGS INC|1.48
20080425|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080428|D1668R123|DAI|121908|DAIMLER AG|78.93
20080428|D18190898|DB|99320|DEUTSCHE BANK AG NAMEN AKT|120.35
20080428|G0129K104|AYR|555812|AIRCASTLE LIMITED COM|13.97
20080428|G04899103|ATB|16891|ARLINGTON TANKERS LTD|23.80
20080428|G0692U208|AXSPRA|11208|AXIS CAPITAL HOLDINGS, LTD PFD|22.81
20080428|G10082108|EXXI|418428|Energy XXI (Bermuda) Limited C|4.97
20080428|G16252101|BIP|73249|BROOKFIELD INFRASTRUCTURE PART|18.52
20080428|G16962105|BG|76812|BUNGE LIMITED|123.28
20080428|G2022L106|CHINA|25694|CDC CORPORATION CL A COM|3.71
20080428|G2110R106|IMOS|17627|CHIPMOS TECHNOLOGIES BERMUDA L|3.00
20080428|G2110U109|CHNR|36813|CHINA NATURAL RESOURCES, INC|22.80
20080428|G23773107|CWCO|115361|CONSOLIDATED WATER CO., INC.|24.22
20080428|G3156P103|ASA|37107|ASA LIMITED|79.60
20080428|G31611109|XLACF|54105|XCELERA INC|0.10
20080428|G3682E127|FRO|306041|FRONTLINE LTD|55.00
20080428|G37260109|GRMN|298995|GARMIN LTD|46.09
20080428|G3921A175|GLBC|200293|GLOBAL CROSSING LTD NEW (BERMU|17.02
20080428|G3922B107|G|25669|GENPACT LIMITED|13.04
20080428|G39300101|GSOL|41289|GLOBAL SOURCES LTD|13.10
20080428|G4412G101|HLF|114368|HERBALIFE LTD|40.08
20080428|G4776G101|IR|415870|INGERSOLL-RAND CO. LTD (BERMUD|43.10
20080428|G491BT108|IVZ|573956|INVESCO LTD (NEW)|24.48
20080428|G5299G106|VLCCF|103835|KNIGHTSBRIDGE TANKERS LTD|28.95
20080428|G55312105|JADE|13450|LJ INTL INC|2.60
20080428|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080428|G65422100|NE|20110|NOBLE CORP (NEW)|59.63
20080428|G65773106|NAT|287173|NORDIC AMERICAN TANKER SHPG LT|33.64
20080428|G67543101|OPTV|11144|OPENTV CORP CL-A|1.15
20080428|G67828106|SEED|16377|ORIGIN AGRITECH LIMITED|6.48
20080428|G6830P209|NLXU|450000|OVERTURE ACQUISITION CORP UNIT|9.33
20080428|G72457107|PRS|300976|PRIMUS GUARANTY LTD|4.46
20080428|G7303A109|XING|18186|QIAO XING UNIV TELEPHONE INC|6.54
20080428|G73537410|SKRRF|178361|SCOTTISH RE GROUP LIMITED|0.12
20080428|G7368R104|RAMR|60213|RAM HOLDINGS LTD COM|1.84
20080428|G8018D107|SCA|477670|SECURITY CAPITAL ASSURANCE LTD|1.12
20080428|G81075106|SFL|63398|SHIP FINANCE INTERNATIONAL LTD|29.56
20080428|G81365101|SSTR|28350|SILVERSTAR HOLDINGS LTD|1.08
20080428|G81477104|SINA|10145|SINA CORPORATION|47.05
20080428|G84384109|CTDC|21467|CHINA TECHNOLOGY DEVELOPMENT G|4.45
20080428|G84922106|WPL|181979|W. P. STEWART & CO LTD|1.53
20080428|G86975151|TBSI|25290|TBS INTERNATIONAL LTD CLASS A |42.40
20080428|G88653186|SMX|12519|STRUCTURED PRODS CRP TIERS 200|14.19
20080428|G88915106|TTNUF|18055|TITANIUM GROUP LTD (B.V.I.)|0.02
20080428|G90073100|RIG|33060|TRANSOCEAN INC NEW ORD SHRS (N|154.73
20080428|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080428|G9143X208|TYC|71530|TYCO INTERNATIONAL LTD NEW|46.83
20080428|G9144P105|TEL|59117|TYCO ELECTRONICS LTD|37.61
20080428|G9456A100|GLNG|50091|GOLAR LNG LTD (BERMUDA)|20.29
20080428|G95089101|WFT|13523|WEATHERFORD INTL LTD (BERMUDA)|81.06
20080428|G9825R107|XOMA|94423|XOMA LTD (BERMUDA)|2.35
20080428|G98255105|XL|35135|XL CAPITAL LTD CL-A|32.28
20080428|H01301102|ACL|20144|ALCON CHF 0.20 PAR VALUE|153.49
20080428|H50430232|LOGI|568325|LOGITECH INTERNATIONAL S.A .OR|31.13
20080428|H89231338|UBS|52008|USB AG (NEW)|36.00
20080428|M15342104|AUDC|50000|AUDIOCODES LTD|3.99
20080428|M2196W113|CKNWF|12788|Cell Kinetics Ltd. Warrants on|2.50
20080428|M22013102|CRNT|38933|CERAGON NETWORKS LTD|8.73
20080428|M52020100|GIVN|13001|GIVEN IMAGING LTD|16.39
20080428|M6706C103|EZCH|24931|LANOPTICS LTD -ORD-|14.85
20080428|M75165106|NURMF|85344|NUR MACROPRINTERS LTD ORD SHS |0.65
20080428|M8791A109|OTIV|133799|ON TRACK INNOVATIONS LTD|2.78
20080428|N07045102|ASMI|100732|ASM INTERNATL N.V|23.55
20080428|N07059186|ASML|1037127|ASML HOLDING NV NY REG SHS NEW|29.39
20080428|N43961114|ISYFF|15686|IFCO SYSTEMS NV (NEW)|12.35
20080428|N6748L102|OFIX|18465|ORTHOFIX INTL N V|29.27
20080428|N72482107|QGEN|21548|QIAGEN NV|22.30
20080428|P47725109|GEECF|343136|GLOBAL ENVIRONMENTAL ENERGY CO|0.48
20080428|P94398107|ULTR|20568|ULTRAPETROL (BAHAMAS) LTD COM |9.66
20080428|Q2770A103|CTVWF|36274|CITYVIEW CORP LTD ORD|0.10
20080428|V3267N107|EXM|174862|EXCEL MARITIME CARRIER LTD(NEW|44.81
20080428|V7780T103|RCL|12697|ROYAL CARIBBEAN CRUISES LTD|31.47
20080428|Y1775U107|CREAF|15996|CREATIVE TECHNOLOGY LTD (ORD) |4.65
20080428|Y2066G104|DSX|270501|DIANA SHIPPING INC.|30.84
20080428|Y2109Q101|DRYS|459822|DRYSHIPS INC.|83.98
20080428|Y21110104|DHT|14969|DOUBLE HULL TANKERS, INC.|12.12
20080428|Y2187A101|EGLE|101421|EAGLE BULK SHIPPING INC.|29.85
20080428|Y23592200|ESEA|12400|Euroseas Ltd. New Common Share|14.23
20080428|Y2685T107|GNK|221700|GENCO SHIPPING & TRADING LTD|67.90
20080428|Y2692M103|GMR|174314|GENERAL MARITIME CORP|24.97
20080428|Y2711Y104|GIGM|85555|GIGAMEDIA LIMITED|16.30
20080428|Y6476R105|ONAV|11669|OMEGA NAVIGATION ENTERPRISES I|18.36
20080428|Y73760103|SRG|10034|SEANERGY MARITIME CORP COM STK|9.38
20080428|Y75638109|SSW|254436|SEASPAN CORPORATION COM SHS (M|26.93
20080428|Y8162K105|SBLK|32787|STAR BULK CARRIERS CORP COM ST|12.68
20080428|Y8162K113|SBLKW|51090|STAR BULK CARRIERS CORP WTS EX|4.55
20080428|Y8564M105|TGP|109948|TEEKAY LNG PARTNERS L.P. COM U|28.69
20080428|Y8564W103|TK|14451|TEEKAY CORPORATION (MARSHALL I|44.92
20080428|Y8565N102|TNK|82278|TEEKAY TANKERS LTD CLASS A|20.00
20080428|Y93691106|VRGY|24010|VERIGY LTD ORD SHS|20.85
20080428|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.46
20080428|00080V203|ABNPRF|10594|ABN AMRO HLDG N.V. CAP FDG TR |22.93
20080428|00082Q103|ABVG|177413|ABV GOLD INC COM STK|.
20080428|000833103|ACAH|110374|ACA CAPITAL HOLDINGS INC COM|0.30
20080428|001037100|AFAO|2495000|AFA Music Group, Inc. Common S|.
20080428|00106X100|AFVS|15873|AFV SOLUTIONS, INC|0.25
20080428|001627108|ALJJ|32618|ALJ Regional Holdings, Inc. Co|0.32
20080428|00167K500|ADL|50520|AMDL INC|3.10
20080428|001765106|AMR|1040254|AMR CORP|7.43
20080428|00185E106|APAC|13377|APAC CUSTOMER SERVICES INC|0.80
20080428|00206R102|T|144454|AT&T INC. COM|38.58
20080428|00208B204|ASTTY|10946|ASAT HLDGS LTD SPONS ADR (HK) |0.27
20080428|002083103|ATSI|14067|ATS MEDICAL INC|1.64
20080428|00209G202|ATSX|23217|ATSI COMMUNICATIONS INC NEW|0.21
20080428|00211G208|ATT|44812|AT&T INC SR NT 6.375|25.40
20080428|002184109|ATWO|497461|A 21 INC|0.02
20080428|002255107|AUO|16126|AU OPTRONICS CP ADS (10 COM)|19.89
20080428|002346104|AVII|70801|AVI BIOPHARMA INC|1.50
20080428|002457109|AXMP|14109|AXM PHARMA INC|0.06
20080428|002458107|AXSO|18413|AXS-ONE INC.|0.13
20080428|00253U107|ASTM|10240|AASTROM BIOSCIENCES INC|0.41
20080428|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080428|003069101|AABVF|44704|ABERDEEN INTERNATIONAL INC|0.57
20080428|003654100|ABMD|18005|ABIOMED INC|14.76
20080428|003687100|ABH|754486|ABITIBIBOWATER, INC.|10.09
20080428|00430L103|ABPI|161866|ACCENTIA BIOPHARMACUETICALS IN|1.14
20080428|004329108|AIXD|33699|ACCESS INTEGRATED TECHNOLOGIES|3.21
20080428|00433R107|AKYI|74000|ACCESSKEY IP INC COM STK (NV) |.
20080428|004397105|ARAY|239051|ACCURAY INCORPORATED COM STK|7.88
20080428|004398103|ACW|27082|ACCURIDE CORPORATION|7.60
20080428|004404109|ACEC|12500|ACE*COMM CORP|0.45
20080428|00443T101|ASDFF|19824|ACERO-MARTIN EXPLORATION INC|0.22
20080428|004724100|AMIIQ|38956|ACME METALS INC|.
20080428|004848107|ACFN|10915|ACORN ENERGY INC COM STK|4.53
20080428|005000104|ACRI|31559|ACRO Inc. Common Stock|0.07
20080428|005015102|AGNM|11720|ACRONGENOMICS INC|0.51
20080428|00506R109|AVWI|54789|ACTIONVIEW INTERNATIONAL INC|.
20080428|00652E100|AUAYF|49287|Adanac Molybdenum Corporation |0.71
20080428|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080428|006854202|ADEP|59011|ADEPT TECHNOLOGY, INC. NEW|10.80
20080428|00686R200|ADH|58145|ADHEREX TECHNOLOGIES INC COM S|0.29
20080428|007131105|ADBRF|32505|ADMIRAL BAY RESOURCES INC|0.45
20080428|00723N105|ADMH|336000|Admiralty Holding Company Comm|.
20080428|00724X102|ADLR|24200|ADOLOR CORPORATION|4.69
20080428|007511108|ADVC|273921|ADVANCED COMMUNICATIONS TECH|.
20080428|00752G104|ABPHE|61490|ADVANCED BIOPHOTONICS, INC.|.
20080428|00752H102|ABAT|56295|ADVANCED BATTERY TECHNOLOGIES |3.18
20080428|00752J108|AATI|10573|ADVANCED ANALOGIC TECHNOLOGIES|6.74
20080428|00752K105|ACTC|254909|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080428|00756M404|ASX|184644|AMER SEMI-COND ENG ADS (5CMSH)|5.06
20080428|00762L101|AAV|18966|ADVANTAGE ENERGY INCOME TR UNI|12.34
20080428|00762W107|ABCO|10876|THE ADVISORY BOARD CO|44.95
20080428|007624109|ADXS|37192|ADVAXIS, INC.|0.12
20080428|00763K102|ADZR|25000|ADZONE RESEARCH INC|.
20080428|00763M108|EYE|64988|ADVANCED MEDICAL OPTICS INC.|20.33
20080428|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080428|00765G109|AOLS|39547|AEOLUS PHARMACEUTICALS INC|0.46
20080428|00765H107|ADLS|88456|ADVANCED LIFE SCIENCES HOLDING|1.04
20080428|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080428|00768W101|AERP|181609|Aero Performance Products Inc |.
20080428|007903107|AMD|1467408|ADVANCED MICRO DEVICES|6.06
20080428|007928104|ADVR|268950|ADVANCED VIRAL RESEARCH CORP|0.02
20080428|007975204|AEZS|16626|AETERNA ZENTARIS INC|1.27
20080428|008252108|AMG|49223|AFFILIATED MANAGERS GROUP INC |97.06
20080428|00826A109|AFFY|21038|AFFYMAX INC COM|15.78
20080428|00826M103|AFFI|14791|AFFINITY TECHNOLOGY GROUP INC |0.10
20080428|00846L101|FEED|122381|AgFeed Industries, Inc. Common|19.02
20080428|00846U101|A|23689|AGILENT TECHNOLOGIES, INC|31.53
20080428|00847J105|AGYS|17330|AGILYSYS INC.|10.47
20080428|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080428|008721102|AIDA|60800|AIDA Pharmaceuticals, Inc. Com|0.95
20080428|008920100|AITX|113823|AIRTRAX INC|0.05
20080428|00912N106|AIRI|86532|Air Industries Group, Inc. Com|0.23
20080428|009229105|AWTI|14036|Air Water International Corpor|0.03
20080428|009253105|ABEW|91929|AIRBEE WIRELESS INC|0.04
20080428|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080428|00949P108|AAI|136339|AIRTRAN HOLDINGS INC|3.22
20080428|00971T101|AKAM|20066|AKAMAI TECHNOLOGIES INC|34.88
20080428|00972U107|AKES|20297|AKESIS PHARMACEUTICALS, INC.|0.70
20080428|009728106|AKRX|32504|AKORN INC|4.82
20080428|010199305|AKZOY|15426|AKZO NOBEL N V ADR|84.04
20080428|010392561|ALPPRP|10352|ALABAMA POWER CO 5.30% CL A PF|21.20
20080428|01072W209|ADTJ|979164|Aladdin Trading & Company New |.
20080428|011612603|ALAN|21941|ALANCO TECHNOLOGIES INC NEW CO|1.42
20080428|01167P101|ALSK|27596|ALASKA COMMUN SYS GRP INC|11.30
20080428|01374L109|ALMY|71607|Alchemy Creative, Inc. Common |0.05
20080428|013775101|ACMG|18671|Alcard Chemicals Group, Inc. (|.
20080428|013817101|AA|17673|ALCOA INC|35.72
20080428|014485106|AFN|403618|ALESCO FINANCIAL INC|3.30
20080428|015404106|ACEL|237722|ALFACELL CORP|2.01
20080428|015910102|AGQNF|31078|ALGONQUIN POWER INCOME FD TR U|7.77
20080428|016230104|ALCO|22107|ALICO INC|39.99
20080428|016255101|ALGN|40159|ALIGN TECHNOLOGY INC|10.00
20080428|01662W106|AFSE|57057|ALL Fuels & Energy Company Com|0.65
20080428|018680108|AFOP|70100|ALLIANCE FIBER OPTIC PROD INC |1.34
20080428|018714105|AYN|15505|ALLIANCE NEW YORK INCOME FD|13.69
20080428|01877R108|ARLP|15768|ALLIANCE RESOURCES PART L.P.|39.81
20080428|01878N106|ARVY|174553|Alliance Recovery Corporation |0.36
20080428|01879R106|AWF|141053|ALLIANCEBERNSTEIN GLOBAL HIGH |13.69
20080428|018805101|AZ|107626|ALLIANZ SE SPONSORED ADR REPST|20.44
20080428|01881E101|ACG|11397|ALLIANCEBERNSTEIN INCOME FUND |8.36
20080428|01903Q108|ALD|35694|ALLIED CAPITAL CORP|19.87
20080428|019153105|AGGI|24284|ALLIED ENERGY GROUP INC COM ST|0.11
20080428|019228402|AIB|85225|ALLIED IRISH BKS PLC ADS(RP 2 |42.90
20080428|01951W106|ASVN|160184|ALLIED SECURITY INNOVATIONS IN|.
20080428|019860105|AYSI|19033|ALLOY STEEL INTL INC|1.37
20080428|020002101|ALL|15751|ALLSTATE CORP (THE)|50.01
20080428|020520102|ALJ|103909|ALON USA ENERGY INC.|15.10
20080428|02082E106|AGD|11123|ALPINE GLOBAL DYNAMIC DIVIDEND|19.36
20080428|021152103|ALSE|16146|ALSERES PHARMACEUTICAL INC COM|2.28
20080428|021373105|ALTI|15357|ALTAIR NANOTECHNOLOGOES INC|2.17
20080428|02149U119|AMVWS|74000|ALTERNATIVE ASSET MGT ACQUISIT|0.39
20080428|02263A113|AYAWS|25486|AYLIST ACUISITION CORP WARRANT|0.40
20080428|023139108|ABK|1472976|AMBAC FINANCIAL GROUP INC.|3.86
20080428|023139504|AKF|11656|AMBAC FINANCIAL GROUP INC 5.95|11.66
20080428|023178106|AMIE|12999|AMBASSADORS INTL INC|4.98
20080428|023434103|AANI|1031687|AMEDIA NETWORKS INC|.
20080428|02356P100|AMMX|52356|AMERAMEX INTERNATIONAL INC|0.02
20080428|023586100|UHAL|12218|AMERCO|58.06
20080428|024600108|ABMC|25000|AMERICAN BIO MEDICA CORP|0.68
20080428|024611105|MABAA|55932|AMERN BIOGENETIC SCI INC CL-A |.
20080428|024835100|ACC|12677|AMERICAN CAMPUS COMMUNITIES IN|31.05
20080428|024937104|ACAS|2116224|AMERICAN CAP, STRATETIES LTD|31.11
20080428|02503U101|APRJ|20369|AMERICAN CAPITAL PARTNERS LTD |0.23
20080428|02505A103|XSI|24849|AMERICAN CARESOURCE HLDGS INC |3.82
20080428|025334103|ADY|55942|AMERICAN DAIRY INC|12.00
20080428|02553E106|AEO|12220|AMERICAN EAGLE OUTFITTER INC C|17.96
20080428|025929209|AMHI|700525|AMERICAN HEALTHCHOICE INC-NEW |.
20080428|02660R107|AHMIQ|24759|AMERICAN HOME MTG INVESTMENT C|0.06
20080428|02687C109|AIVN|624786|AMERICAN INTL VENTURES INC|0.09
20080428|027070101|AITP|255928|AMERICAN ITALIAN PASTA CL-A|7.90
20080428|027131200|ALRN|160460|AMERICAS LEARNING CENTERS, INC|0.12
20080428|027297100|ALRC|47475|American Lorain Corporation Co|11.50
20080428|02744M108|AMMD|64855|AMERICAN MEDICAL SYS HLDS INC |14.98
20080428|029569100|ARSC|272621|AMERICAN SECURITY RESOURCES CO|0.02
20080428|030111108|AMSC|105133|AMERICAN SUPERCONDUCTOR CORP|26.32
20080428|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|.
20080428|03037B106|AVCS|22200|AMERICAN VANTAGE CO'S|1.70
20080428|030371108|AVD|25538|AMERICAN VANGUARD CORP|17.19
20080428|030420103|AWK|568256|AMERICAN WATER WORKS COMPANY I|21.17
20080428|030506109|AMWD|60288|AMERICAN WOODMARK CORP|21.00
20080428|03060R101|ACF|1454765|AMERICREDIT CORP|13.37
20080428|03062W207|ACII|18346|AmeriChip International Inc. N|0.02
20080428|03062Y104|AWNE|44284|AMERICAS WIND ENERGY CORP COM |0.41
20080428|03070Q101|ASCA|43182|AMERISTAR CASINOS INC|16.45
20080428|03072A401|ARRT|137101|AMERISOURCE TECHNOLOGIES INC|.
20080428|03073V107|AMTY|27387|AMERITYRE CORPORATION|1.84
20080428|031162100|AMGN|14859|AMGEN INC|42.25
20080428|03152W109|FOLD|82829|AMICUS THERAPEUTICS INC COM ST|10.45
20080428|031539109|AMNT|83714|Amish Naturals, Inc. Common St|0.80
20080428|032159105|AXR|16291|AMREP CORP|55.03
20080428|03217M104|AMAF|21297|AMSTAR FIN SVCS INC|0.01
20080428|032346108|AMLN|80686|AMYLIN PHARMACEUTICALS INC|28.54
20080428|032515108|ANAD|235614|ANADIGICS INC|11.05
20080428|032797102|AVXL|50949|ANAVEX LIFE SCIENCES CORP COMM|5.36
20080428|034164103|ANDE|16376|ANDERSONS INC (THE)|45.63
20080428|034388108|AOVTF|15000|Andover Ventures Inc Common Sh|0.39
20080428|03485P201|AAUK|93333|ANGLO AMER PLC NEW ADR UK|33.91
20080428|034918102|ANPI|212897|ANGIOTECH PHARMACEUTICALS INC |2.75
20080428|035128206|AU|51189|ANGLOGOLD ASHANTI LIMITEDADS (|35.98
20080428|03633E108|ANO|10000|ANOORAQ RESOURCES CORP (F)|3.25
20080428|03662X100|ANSW|23644|ANSWERS CORPORATION|5.14
20080428|037023108|AHR|411258|ANTHRACITE CAP INC|7.65
20080428|037032109|AGEN|27834|ANTIGENICS INC. (DEL)|2.22
20080428|03735R106|ANWM|644966|ANYWHERE MD|.
20080428|03748R820|AIVPRU|14600|APARTMENT INVT & MGMT CO PFD C|22.72
20080428|03759V108|AGEEF|51164|APOGEE MINERALS LTD|0.35
20080428|03761E102|AGT|23094|APOLLO GOLD CORP|0.62
20080428|03761M104|APIO|223466|API Nanotronics Corp. Common S|0.10
20080428|037833100|AAPL|59573|APPLE INC COM STK|169.73
20080428|038020103|ABI|47940|APPLERA CP-APPLIED BIOSYSTEMS |30.24
20080428|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080428|03819M106|AERG|303967|APPLIED ENERGETICS, INC|2.30
20080428|038289104|AWLL|56386|APPLIED WELLNESS CORPORATION C|0.15
20080428|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080428|03836W103|WTR|134049|AQUA AMERICA, INC.|18.04
20080428|03839N100|AQLNF|10529|AQUILINE RESOURCES INC (F)|7.63
20080428|03840N107|AQUA|36475|AQUACELL TECH INC|0.22
20080428|03841Q109|AQUI|14250|AQUAGOLD INTERNATIONAL, INC. C|0.03
20080428|038496204|ARA|11484|ARACRUZ CELULOSE S.A. (NEW)|78.72
20080428|038923108|ABR|114613|ARBOR REALTY TRUST INC|17.26
20080428|03938L104|MT|26901|ARCELORMITTAL NY REGISTRY SHS |88.96
20080428|039380100|ACI|87595|ARCH COAL, INC.|57.99
20080428|039670104|ACAT|25880|ARCTIC CAT INC|7.49
20080428|040047102|ARNA|343129|ARENA PHARMACEUTICALS, INC.|5.76
20080428|04010L103|ARCC|577398|ARES CAPITAL CORP|11.03
20080428|04033M104|ADSPQ|16454|ARIEL CORP|.
20080428|04035C104|AWYI|10643037|ARIEL WAY, INC|.
20080428|040790107|ABFS|20723|ARKANSAS BEST CORP (DEL)|38.86
20080428|042068106|ARMH|15169|ARM HOLDINGS PLC ADS|5.45
20080428|042166801|AMNF|13063|ARMANINO FOODS OF DISTINCTION |0.50
20080428|04269E107|ARQL|187870|ARQULE INC|3.86
20080428|042735100|ARW|14385|ARROW ELECTRONICS INC|26.81
20080428|042797100|ARWR|275976|ARROWHEAD RESEARCH CORP|2.95
20080428|04287U109|AEYIF|110001|ARSENAL ENERGY INC NEW (CDA)|0.62
20080428|04301Q100|ARTE|13500|ARTES MEDICAL, INC COM|1.32
20080428|043136100|ARTC|1740405|ARTHROCARE CORP|43.10
20080428|043176106|ARUN|179779|ARUBA NETWORKS, INC.|5.87
20080428|043635101|ASTI|98574|ASCENT SOLAR TECHNOLOGIES INC |16.05
20080428|04516D100|ASIQ|30706|ASI ENTERTAINMENT INC.|0.04
20080428|04518D108|AAGH|30328|Asia Global Holdings Corp. Com|0.08
20080428|045188109|AKMN|26190|AskMeNow, Inc. Common Stock|0.08
20080428|04519K119|AAACW|14267|ASIA AUTOMOTIVE ACQUISITION CO|2.50
20080428|045235108|ASPM|71559|ASPECT MEDICAL SYS INC|6.36
20080428|045346103|APPY|543278|ASPENBIO PHARMA INC|4.20
20080428|04537N103|APIT|16322|ASPIRE INTERNATIONAL INC. COMM|0.48
20080428|04544V106|ACGU|18159|ASSET CAPITAL GROUP, INC.|.
20080428|04544X102|ALC|48915|ASSISTED LIVING CONCEPTS INC N|7.22
20080428|045604105|AEC|41335|ASSOCIATED ESTATES REALTY CORP|11.67
20080428|046220109|ASFI|109464|ASTA FUNDING INC|14.74
20080428|046265104|AF|20392|ASTORIA FINANCIAL CORP|24.50
20080428|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080428|046491106|ATADF|17500|ATAC RESOURCES LTD (CDA)|0.22
20080428|04685W103|ATHN|229052|ATHENAHEALTH, INC. COM|24.12
20080428|047439104|AGIX|74183|ATHEROGENICS INC|0.72
20080428|04915Y101|ATNOE|20349|Atlantis Technology Group Comm|.
20080428|049156102|ATPL|43600|ATLANTIS PLASTICS INC CL-A|0.10
20080428|049162100|AXG|138178|ATLAS ACQUISITION HLDG CORP CO|9.01
20080428|049162118|AXGWS|24525|ATLAS ACQUISITION HLDG CORP WT|0.35
20080428|049303100|ATN|215691|ATLAS ENERGY RESOURCES LLC COM|40.12
20080428|049392103|APL|29657|ATLAS PIPELINE PARTNERS LP UTS|41.74
20080428|05069X104|AUCI|38443|AUCTIONS INTL INC (NEVADA)|0.03
20080428|050912203|AZC|73835|AUGUSTA RESOURCE CORP|3.82
20080428|051526200|AUSI|10606|AURA SYSTEMS INC NEW|1.26
20080428|051545101|AULO|52204|Aurelio Resource Corporation C|0.25
20080428|05155P106|AZK|39135|AURIZON MINES LTD|4.40
20080428|052036100|AOG|20595|AURORA OIL & GAS CORPORATION C|0.59
20080428|05208R109|AURC|143352|Aurus Corp. Common Stock|0.01
20080428|052660107|AUTH|10899|AUTHENTEC, INC (DELAWARE)|11.63
20080428|05270Q104|ADNW|82600|AUTO DATA NETWORK INC|0.11
20080428|053422101|AVAL|78211|AVALON CAPITAL HOLDINGS CORPOR|0.11
20080428|05348K105|AVVTF|211100|AVALON VENTURES LTD (F)|1.01
20080428|05348W109|AVNX|639462|AVANEX CORP.|0.82
20080428|053484101|AVB|34176|AVALONBAY COMMUNITIES INC|104.88
20080428|05349Y104|AVSO|10027|AVATECH SOLUTIONS INC|0.85
20080428|053491205|AVAN|123922|AVANT IMMUNOTHERAPEUTICS INC C|10.84
20080428|053494100|AVTR|38120|AVATAR HOLDINGS INC|43.11
20080428|053495305|AVXT|202003|AVAX TECHNOLOGIES INC|0.10
20080428|053611307|AVYPRA|42100|AVERY DENNISON CORP 7.875% COR|47.86
20080428|05367P100|AVID|370878|AVID TECH INC|20.97
20080428|053801304|AVTI|8894900|Avitar, Inc. New Common Stock |.
20080428|053906103|ASGMF|14268|AVINO SILVER & GOLD MINES LTD |1.53
20080428|054536107|AXA|33377|AXA ADS (1 ORD SHS)|36.87
20080428|05459Q701|AXGO|1046132|Axia Group, Inc. Common Stock |.
20080428|05461A108|AXVC|62661|AXIAL VECTOR ENGINE CORP|0.49
20080428|054617105|AXTG|48553|Axis Technologies Group, Inc. |0.52
20080428|054937107|BBT|28316|BB&T CORPORATION|35.28
20080428|05501A100|AZGFF|17998|Azteca Gold Corp Ordinary Shar|0.19
20080428|05508R205|BGF|17383|B&G FOODS INC ENHANCED INCOME |15.74
20080428|05518E202|BACPRX|12360|BAC CAPITAL TRUST III GTD 7% T|24.77
20080428|055185201|BACPRU|61489|BAC CAPITAL TRUST IV|22.25
20080428|055188205|BACPRV|30250|BAC CAPITAL TRUST II|24.90
20080428|055189203|BACPRB|80506|Bac Cap Tr X Cap Secs 6.25%|23.09
20080428|05523R107|BAESY|195106|BAE SYS PLC SPONS ADR|37.84
20080428|055262505|BASFY|12423|BASF SE COMMON STOCK|141.25
20080428|055384200|BFF|15753|BFC FIN'L CP CL A|1.04
20080428|05545E209|BBL|171304|BHP BILLITON P/C SPONS ADR|75.03
20080428|05546H102|BIHC|189865|BIH CORPORATION COMMON STOCK (|.
20080428|055482103|BJS|15040|BJ SERVICES CO|28.28
20080428|055630107|BPT|72702|BP PRUDHOE BAY ROYALTY TR|94.58
20080428|055637102|BPW|33601|BPW ACQUISITION CORP COM|9.02
20080428|055637110|BPWWS|185800|BPW ACQUISITION CORP WTS EXP 0|0.61
20080428|055639108|BZP|85610|BPZ RESOURCES INC COM STK|20.10
20080428|055645303|BRT|38229|BRT REALTY TRUST SBI|15.87
20080428|05569C105|BJGP|71494|SUNSTONE CORPORATION COM|7.39
20080428|055710107|BSML|33285|BSML INC. COM STK|0.15
20080428|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.05
20080428|055921100|BMC|13972|BMC SOFTWARE, INC|34.37
20080428|055969109|BPOM|57322|BPO MANAGEMENT SERVICES INC|0.25
20080428|05614P101|FLY|33182|BABCOCK & BROWN AIR LIMITED AD|12.22
20080428|056620107|BIMGF|22133|BAFFINLAND IRON MINES CORPORAT|3.24
20080428|056752108|BIDU|73538|BAIDU.COM, INC. SPON ADR RPTNG|363.69
20080428|057101107|BKBO|15000|BAKBONE SOFTWARE INC VTG SHS|0.92
20080428|05858H104|BLDP|15368|BALLARD POWER SYS INC|4.06
20080428|058823105|BLTA|48040|BALTIA AIR LINES INC|0.05
20080428|05946K101|BBV|20513|BANCO BILBAO VIZ ARGENTARA ADS|22.80
20080428|059460303|BBD|70002|BANCO BRADESCO ADS REP ONE PFD|22.14
20080428|059602201|ITU|154676|BANCO ITAU HLDG FINANCEIRA S.A|26.26
20080428|05961W105|BMA|167947|BANCO MACRO S.A. ADS (EA REPTS|23.40
20080428|05964H105|STD|51933|BANCO SANTANDER SA|21.39
20080428|060505724|BACPRJ|32251|BANK OF AMERICA CORP Depositar|25.15
20080428|062540109|BOH|24065|BANK OF HAWAII CORPORATION|54.30
20080428|063671101|BMO|10179|BANK OF MONTREAL|48.85
20080428|064058100|BK|194052|BANK OF NEW YORK MELLON CORP|44.37
20080428|064149107|BNS|39380|BANK OF NOVA SCOTIA (F)|47.50
20080428|06646V108|RATE|372402|BANKRATE INC|53.56
20080428|06652B103|BKUNA|628213|BANKUNITED FINL CORP CL-A|4.00
20080428|06738C786|OIL|30133|BARCLAYS BANK PLC IPATH EXCH T|70.95
20080428|06738C794|GSP|15631|BARCLAYS BANK PLC IPATH EXCH T|65.24
20080428|06739F135|BWV|20549|BARCLAYS BK PLC|50.55
20080428|06739F291|INP|225009|BARCLAYS BANK PLC IPATH ETNS L|73.91
20080428|06739H362|BBPDY|59571|Barclays Bank Plc Sponsored AD|25.12
20080428|06739H412|ICI|11166|BARCLAYS BANK PLC, IPATH OPTIM|50.01
20080428|067511105|BARE|28984|BARE ESCENTUALS, INC|23.40
20080428|067774109|BKS|22194|BARNES & NOBLE INC|32.19
20080428|06850R108|BTRX|19622|BARRIER THERAPEUTICS INC|2.40
20080428|069842102|BSIC|15301|BASIC EARTH SCIENCE SYS INC|1.51
20080428|07011T306|BWTR|63381|BASIN WATER INC COM STK|4.70
20080428|072730302|BAYRY|21411|BAYER AG SPONS ADR|87.24
20080428|073174104|BYSWF|11036|Bayswater Uranium Corp New Com|0.39
20080428|073325102|BEAS|100941|B E A SYSTEMS INC|19.00
20080428|073677106|BCON|109646|BEACON POWER CORP|1.19
20080428|073685109|BECN|91393|BEACON ROOFING SUPPLY, INC.|11.29
20080428|073902108|BSC|459933|BEAR STEARNS COMPANIES INC|10.79
20080428|074002106|BE|10625|BEARINGPOINT INC.|1.91
20080428|074012105|BTPUF|166813|BEARTOOTH PLATINUM CORP|0.07
20080428|07556Q105|BZH|373482|BEAZER HOMES USA INC|10.50
20080428|076012103|BDRR|23046|BEDERRA CORP. COMMON STOCK (TX|0.02
20080428|076526102|BMSTA|255000|BEDMINSTER NATIONAL CORP CL A |0.02
20080428|077867109|BLLB|28813|BELL BUCKLE HOLDINGS INC CMN S|.
20080428|078137106|BELM|76395|BELL MICROPRODUCTS INC|1.95
20080428|07986A100|BLUS|42685|BELLUS HEALTH INC COM SHS (CAN|2.10
20080428|080903107|BLVDF|29540|BELVEDERE RESOURCES LTD|1.09
20080428|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080428|081906109|BEVFF|13366|BENNETT ENVIRONMENTAL INC (F) |0.15
20080428|086516101|BBY|83915|BEST BUY CO INC|45.09
20080428|08782W106|BVRG|63268|Beverage Creations Inc Common |0.25
20080428|088606108|BHP|138016|BHP BILLITON LIMITED ADS ( 2 O|84.50
20080428|08883T200|BIDZ|179176|Bidz.com, Inc. Common Stock|9.75
20080428|089302103|BIG|248864|BIG LOTS INC.|25.75
20080428|089544100|BSKO|57093|BIG SKY ENERGY CORPORATION|0.04
20080428|089750509|BBND|11358|BIGBAND NETWORKS INC COM STK (|7.47
20080428|09058V103|BCRX|26429|BIOCRYST PHARMACEUTICALS INC|3.77
20080428|09061B102|BSLM|1624714|BIO SOLUTIONS MANUFACTURING IN|.
20080428|09061Q307|BNET|23721|BION ENVIRONMENTAL TECHNOLOGIE|2.08
20080428|09062H108|BIEL|1012452|BIOELECTRONICS CORP|0.02
20080428|09062W105|BLFS|14848|BIOLIFE SOLUTIONS INC|0.06
20080428|09062X103|BIIB|38594|BIOGEN IDEC INC|65.12
20080428|090624107|BTOO|20175|BIOMETRICS 2000 CORPORATION|.
20080428|090636101|BNPD|22316|Bionic Products, Inc. Common S|.
20080428|09064M105|BIOD|42044|BIODEL INC COM STK (DE)|13.51
20080428|09064V105|BIPH|238262|BIOPHAN TECHNOLOGIES INC.|0.04
20080428|090643107|BNVI|483372|BIONOVO, INC|1.24
20080428|09065G107|BFRM|73684|BIOFORM MED INC COM STK (DE)|4.97
20080428|09065V203|BPAX|75162|BIOSANTE PHARMACEUTICALS INC|3.78
20080428|09066X109|BMD|24319|BIRCH MOUNTAIN RES LTD|0.45
20080428|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080428|09067D201|BBH|13145|BIOTECH HLDRS TR HLD CO DP REC|166.42
20080428|09068W109|BTQNF|67000|BIOTEQ ENVIRONMENTAL TECH CDA |3.13
20080428|09069L102|BVTI|10725|BIOVEST INTL INC|0.49
20080428|09070K101|BSRC|79240|BioSolar, Inc. Common Stock|0.46
20080428|090911108|BLTI|29998|BIOLASE TECHNOLOGY INC|2.46
20080428|090938101|BIOHF|10877|BIOTECH HOLDINGS LTD|0.06
20080428|09178V108|BZCN|10983|BIZAUCTIONS INC COM STK|0.03
20080428|09202M108|BDMHF|78583|Black Diamond Brands Corporati|0.21
20080428|09247D105|BKN|35068|BLACKROCK INVT QUALITY MUNI TR|15.83
20080428|09248F109|BFK|224761|BLACKROCK MUNICIPAL INCOME TRU|14.94
20080428|09248L106|BNY|27484|BLACKROCK NEW YORK MUNICIPAL I|15.82
20080428|092484104|BCK|17194|BLACKROCK CALIF INSURED MUNI I|14.08
20080428|09249A109|BLJ|10849|BLACKROCK NEW JERSEY MUNI BD T|16.86
20080428|09249E101|BHK|20760|BLACKROCK CORE BOND TRUST|12.36
20080428|09249H104|BBK|41302|BLACKROCK MUNICIPAL BOND TR|15.26
20080428|09249N101|BLE|17424|BLACKROCK MUNI INCOME TRUST II|14.30
20080428|09249Y107|BDT|37746|BLACKROCK STRATEGIC DIV ACHIEV|11.85
20080428|09250B103|BTA|37335|BLACKROCK LONG TERM MUNI ADVAN|11.87
20080428|09253T101|MVT|46950|BLACKROCK MUNIVEST FUND II|14.02
20080428|09253U108|BX|203012|THE BLACKSTONE GROUP L.P. COM |19.20
20080428|09253X102|MUI|14768|BLACK ROCK MUNI INTERMEDIATE D|13.51
20080428|092533108|BKCC|94712|BLACKROCK KELSO CPTL CORP (US)|12.29
20080428|09254H106|APX|12841|BLACKROCK APEX MUNI FUND INC. |9.65
20080428|09254N103|MCA|15675|BLACKROCK MUNI YIELD CALIFORNI|12.92
20080428|09254U107|BLLK|15098|Blackstone Lake Minerals Inc. |0.10
20080428|092546100|BQR|56129|BLACKROCK ECOSOLUTIONS INVESTM|18.59
20080428|09255E102|MYN|10117|BLACKROCK MUNI YLD NY FD INC. |12.40
20080428|09255L106|COY|19754|BLACKROCK CORP HIGH YLD FD INC|7.37
20080428|09255M104|CYE|14668|BLACKROCK CORP HG YLD FD III, |6.97
20080428|09255T109|ARK|10931|BLACKROCK SR HIGH INCM FD INC |5.11
20080428|09255X100|FRA|35108|BLACKROCK FLTG RT INCM STRATEG|15.63
20080428|093440105|BESV|14656|BLAST ENERGY SERVICES, INC.|0.23
20080428|093442101|BLGA|23846|BLASTGARD INTERNATIONAL INC|0.10
20080428|09354V203|BLKL|11339|Blink Logic Inc. New Common St|1.83
20080428|093679108|BBI|82938|BLOCKBUSTER INC CL-A|3.02
20080428|095333100|BLU|69007|BLUE CHIP VALUE FUND INC|4.96
20080428|09539R101|BLDV|16298|BLUE DIAMOND VENTURES, INC.|.
20080428|095602108|BLUE|50465|BLUE HOLDINGS, INC.|0.65
20080428|09578R103|NILE|1028645|BLUE NILE INC|49.79
20080428|09622L102|BFRE|11570|BLUEFIRE ETHANOL FUELS INC COM|3.70
20080428|096231105|BXG|11914|BLUEGREEN CORP|7.02
20080428|09624H109|BXC|124913|BLUELINX HOLDINGS INC.|5.04
20080428|09624T103|BRDSF|22001|Bluerock Resources Ltd Ordinar|0.59
20080428|09656A105|KAZ|52674|BMB MUNAI INC|5.32
20080428|096627104|BWP|29052|BOARDWALK PIPELINE PARTNERS, L|25.00
20080428|097000103|BDYT|63804|BodyTel Scientific Inc. Common|3.22
20080428|097023105|BA|72246|BOEING CO|84.84
20080428|097751200|BDRBF|10265|BOMBARDIER INC CL-B (F)|6.45
20080428|09776J101|BONT|225602|BON-TON STORES INC (THE)|8.40
20080428|097924104|BBAO|63977|BOMBAY CO INC (THE)|0.02
20080428|09852M101|BNTNF|91750|BONTAN CORP INC|0.22
20080428|09853P103|BOKO|130364|Boo Koo Holdings, Inc. New Com|0.12
20080428|101119105|BPFH|12990|BOSTON PRIVATE FINL HLDGS INC |9.48
20080428|101507101|BIF|56485|BOULDER GROWTH & INCOME FUND I|8.66
20080428|103304101|BYD|258953|BOYD GAMING CORP|18.10
20080428|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080428|105041107|BPMSF|16000|BRALORNE GOLD MINES LTD (CANAD|1.17
20080428|105532105|BAK|16289|BRASKEM S.A. ADS (EA REPTG FOU|16.97
20080428|105666101|BRVO|366812|BRAVO! BRANDS INC. COM|.
20080428|105670103|BVGIF|31150|BRAVO VENTURE GROUP INC|0.31
20080428|106776107|BBEP|31126|BREITBURN ENERGY PARTNERS, LP.|20.90
20080428|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080428|110448107|BTI|11655|BRITISH AM TOB(NEW)ADR(RP2 ORD|78.57
20080428|111013108|BSY|62749|BRITISH SKY BRDCSTNG ADS (EACH|43.40
20080428|11131M100|BCST|138095|BROADCAST INTERNATIONAL INC|4.87
20080428|111320107|BRCM|49980|BROADCOM CORP CL-A|27.99
20080428|111412607|BVSN|18405|BROADVISION INC COM NEW|1.07
20080428|112585104|BAM|58644|BROOKFIELD ASSET MANAGEMENT IN|30.32
20080428|112723101|BHS|175309|BROOKFIELD HOMES CORPORATION|15.86
20080428|11452Q102|BKSD|66720|Brookside Technology Holdings |0.05
20080428|115901100|BWSOF|20200|BROWNSTONE INVESTMENT INC (F) |0.98
20080428|11615L107|BWNR|14516|Brownstone Resources, Inc. Com|0.09
20080428|117043109|BC|277068|BRUNSWICK CORP|16.35
20080428|11900T203|BDGW|42260|BUDGET WASTE, INC NEW COM STK |0.85
20080428|11953Q106|BYBUF|120507|BUFFALO GOLD LTD|0.27
20080428|119848109|BWLD|43420|BUFFALO WILD WINGS INC|25.21
20080428|12008R107|BLDR|175473|BUILDERS FIRST SOURCE, INC.|7.00
20080428|120113105|BLG|204609|BUILDING MATERIALS HLDGS CORP |4.39
20080428|120255104|BLRV|44500|BULLION RIVER GOLD CORP|0.15
20080428|12045P106|BLLZ|24380|BULLZI SECURITY INC COM STK|0.04
20080428|122215106|BUNM|168191|BURNED MEDIA LTD|.
20080428|124661109|CHP|103616|C&D TECHNOLOGIES INC.|5.40
20080428|12476C103|CAGI|17190|CA GOLDFIELDS INC COMMON STOCK|.
20080428|125137109|CEC|10135|CEC ENTERTAINMENT INC|36.61
20080428|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080428|125405100|CGXEF|17190|CGX ENERGY INC|2.55
20080428|12541A108|CHDO|85902|CHDT Corporation Common Stock |0.02
20080428|12541W209|CHRW|24395|C.H. ROBINSON WORLDWIDE INC NE|62.32
20080428|125581108|CIT|211194|CIT GROUP INC NEW|10.78
20080428|125581207|CITPRA|25770|CIT GROUP, INC PFD SERIES A|14.04
20080428|125902106|CPY|54345|C P I CORP|20.11
20080428|126117100|CNA|30804|CNA FINANCIAL CORP|27.99
20080428|12613R104|CNET|21338|CNET NETWORKS INC|7.68
20080428|126132109|CEO|23720|CNOOC LTD ADS (REP 100 CL H SH|173.23
20080428|126147107|CPCF|29498|C P C OF AMERICA INC|7.90
20080428|12626F105|CRMMF|10000|CRH Medical Corp Ordinary Shar|2.22
20080428|12638Y100|CTGI|69527|CSMG Technologies, Inc. Common|1.45
20080428|12662P108|CVI|38579|CVR ENERGY INC COM STK (DE)|23.09
20080428|126804301|CAB|469473|CABELA'S INCORPORATED|13.00
20080428|12686C109|CVC|16924|CABLEVISION SYS CP NY GRP CL-A|22.93
20080428|12721D104|CNFRF|34707|Cadan Resources Corporation Or|0.14
20080428|12738T100|CADX|66572|CADENCE PHARMACEUTICALS, INC C|7.25
20080428|127537207|CDZI|46399|CADIZ INC NEW|18.49
20080428|128030202|CALM|1473537|CAL-MAINE FOODS INC|33.10
20080428|12804A100|CCAA|17850|CALA CORPORATION|.
20080428|128250107|CLBE|194597|CALBATECH INC|.
20080428|12932K103|CALVF|41000|CALEDONIA MINING CORP|0.16
20080428|129603106|CCC|369167|CALGON CARBON CORP|14.78
20080428|13000B108|CBRE|47363|CALIBRE ENERGY INC|0.05
20080428|130501109|COGC|76600|California Oil & Gas Corporati|0.09
20080428|131347114|CPNCW|603515|CALPINE CORP WT SER A EXP 08/2|0.58
20080428|131720104|CLYW|16458|CALYPSO WIRELESS INC.|0.14
20080428|13321L108|CCJ|81313|CAMECO CORP|36.35
20080428|133223107|CMEG|74061|CAMELOT ENTERTAINMENT GROUP IN|.
20080428|134422609|CBLRF|40006|CAMPBELL RESOURCES INC NEW|0.11
20080428|13645T100|CP|18972|CANADIAN PACIFIC RAILWAY LTD|67.62
20080428|136635109|CSIQ|192138|CANADIAN SOLAR INC. COM|24.44
20080428|13708P102|CVVUF|30510|CanAlaska Uranium Ltd. Ordinar|0.28
20080428|137099107|CNGJ|48945|Canam Energy Inc. Common Stock|.
20080428|13710T100|CAUI|391439|CanAm Uranium Corp. Common Sto|0.01
20080428|137225108|CNR|293388|CANARGO ENERGY CORP|0.21
20080428|137801106|CFW|58550|CANO PETROLEUM INC|5.45
20080428|138006309|CAJ|101956|CANON INC ADS (1 SH COM)|52.05
20080428|138054101|CPQRF|113050|CANPLATS RESOURCES CORP|2.72
20080428|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.12
20080428|139674105|CCBG|66032|CAPITAL CITY BK GROUP INC|26.14
20080428|14018Y106|CGLD|83267|CAPITAL GOLD CORP|0.67
20080428|14019A107|CGSY|457457|CAPITAL GROWTH SYSTEMS INC|0.66
20080428|14052H506|CT|118254|CAPITAL TRUST, INC. CL-A|28.65
20080428|14055X102|CSE|182581|CAPITALSOURCE INC|14.25
20080428|14056D105|CBC|18721|CAPITOL BANCORP LTD|17.45
20080428|14067D102|CPST|294886|CAPSTONE TURBINE CORP|2.76
20080428|141335109|CICS|285579|Carbonics Capital Corp Common |0.03
20080428|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.57
20080428|14148P207|CDCI|14960|Cardinal Communications, Inc. |.
20080428|14159U202|CRME|48806|CARDIOME PHARMA CORPORATION-NE|8.83
20080428|14160L100|CIRT|44131|CARDIO INFRARED TECHNOLOGIES I|.
20080428|141607101|CVBTE|25673|CARDIOVASCULAR BIOTHERAPEUTICS|0.95
20080428|14161K101|CDTR|16249|CARDTREND INTERNATIONAL INC CO|0.03
20080428|141614206|CVSC|46951|Cardiovascular Sciences, Inc. |1.23
20080428|141665109|CECO|70552|CAREER EDUCATION CORP|19.03
20080428|141916106|CXM|40148|CARDIUM THERAPEUTICS INC|2.16
20080428|143130102|KMX|419994|CARMAX, INC.|21.05
20080428|14365C103|CUK|42836|CARNIVAL PLC ADS|38.73
20080428|143658300|CCL|12717|CARNIVAL CORPORATION (PAIRED S|39.45
20080428|144525102|CARN|15132|CARRINGTON LABORATORIES INC|0.35
20080428|14521N100|CSBI|19036|CAROLL SHELBY INTL INC|0.68
20080428|146758107|CWBYF|24049|Carthew Bay Technologies Inc. |0.02
20080428|147154108|CACB|273233|CASCADE BANCORP|9.09
20080428|147270102|CSCE|38457|CASCADE ENERGY INC COM|.
20080428|147528103|CASY|16288|CASEYS GENERAL STORES INC|21.89
20080428|14754N108|CHXMF|37935|CASH MINERALS LTD|0.24
20080428|14756B102|CKNN|53759|CASH SYSTEMS INC|0.35
20080428|148711104|CMRG|280975|CASUAL MALE RETAIL GROUP INC|4.50
20080428|14912G102|CTHH|2027758|CATCHER HOLDINGS, INC.|.
20080428|149150104|CATY|269020|CATHAY GENERAL BANCORP I|17.17
20080428|14964V106|CVIC|27678|CAVICO CORP. COMMON STOCK (DE)|0.58
20080428|14965A101|CAVM|10764|CAVIUM NETWORKS, INC (DELAWARE|21.14
20080428|149847105|CBEY|28606|CBEYOND INC COM STK|19.53
20080428|150185106|FUN|14187|CEDAR FAIR DEP R L.P.|23.75
20080428|150921104|CEGE|788265|CELL GENESYS INC|3.93
20080428|150934404|CTIC|412793|CELL THERAPEUTICS, INC. COM|0.80
20080428|15101Q108|CLS|162553|CELESTICA INC|8.52
20080428|151020104|CELG|10957|CELGENE CORPORATION|63.11
20080428|15116P103|CCYG|74215|CellCyte Genetics Corporation |0.45
20080428|15118M108|CSAT|13864|Celsia Technologies, Inc. Comm|0.07
20080428|151290889|CX|551404|CEMEX, S.A.B. DE C.V. ADS (REP|28.03
20080428|15189T107|CNP|18705|CENTERPOINT ENERGY, (HDG CO.) |15.57
20080428|15200E204|CVP|19651|CENTERPLATE INC INCM DEP SECS |5.15
20080428|15201P109|CSFL|12700|CENTERSTATE BANK OF FL INC|13.08
20080428|15234Q108|CAIGY|25677|ELETROBRAS CENTRAIS ADR (PRF) |15.08
20080428|153435102|CEDC|43989|CENTRAL EUROPEAN DIST CORP|60.52
20080428|153527106|CENT|15390|CENTRAL GARDEN & PET CO|4.71
20080428|154760102|CPF|12444|CENTRAL PACIFIC FINANCIAL CORP|18.85
20080428|15643F107|CGHI|87336|CENTURION GOLD HLDGS INC|.
20080428|156708109|CEPH|23411|CEPHALON INC|62.00
20080428|156782104|CERN|546527|CERNER CORP|46.32
20080428|156917106|CEPBF|15355|CERAMIC PROTECTION CORP|2.43
20080428|157012105|CDIP|63136|CERTIFIED DIABETIC SVCS INC(DE|0.30
20080428|158496109|CHB|10597|CHAMPION ENTERPRISES INC|10.40
20080428|161133103|CHRS|35138|CHARMING SHOPPES INC|5.15
20080428|16117M107|CHTR|3610325|CHARTER COMMUNICATIONS CL-A|0.97
20080428|161723101|CHAT|30900|CHATCOM INC|0.01
20080428|163072101|CAKE|41449|CHEESECAKE FACTORY INC|21.17
20080428|16359R103|CHE|18566|CHEMED CORPORATION|32.75
20080428|163731102|CHFC|14268|CHEMICAL FINANCIAL CORP|24.88
20080428|16411R208|LNG|159935|CHENIERE ENERGY INC|10.68
20080428|16444H102|CHKE|15143|CHEROKEE INC|28.75
20080428|165159104|CSK|11700|CHESAPEAKE CORP OF VIRGINIA|4.48
20080428|166764100|CVX|17306|CHEVRON CORPORATION|92.69
20080428|168615102|CHS|32797|CHICO'S FAS INC.|6.71
20080428|16936V106|CHBP|134127|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080428|16936Y100|CBAK|112141|CHINA BAK BATTERY, INC|3.81
20080428|169362100|CHCG|88005|China 3C Group Common Stock|1.78
20080428|16937A101|CAGC|167290|CHINA AGRITECH, INC.|3.01
20080428|16937L107|CBPC|629113|CHINA BIOPHARMA INC CORP COM|.
20080428|16937S102|RCH|146443|CHINA ARCHITECTURAL ENGR INC C|5.69
20080428|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080428|169379104|JRJC|29243|CHINA FINANCE ONLINE CO. LTD A|19.24
20080428|16938D104|CXTI|60363|CHINA EXPERT TECHNOLOGY INC|0.15
20080428|16938G107|STV|22851|CHINA DIGITAL TV HOLDING CO., |17.30
20080428|16938M104|CBBD|10535|China Broadband, Inc. Common S|0.51
20080428|16938P107|GRRF|52948|CHINA GRENTECH CORPORATION LIM|4.89
20080428|16938R103|CFSG|299692|China Fire & Security Group, I|9.38
20080428|169384104|CDS|247347|China Direct, Inc. Common Stoc|8.35
20080428|16939B107|CAAH|16459|CHINA AMERICA HOLDINGS INC COM|0.07
20080428|16939P106|LFC|222487|CHINA LIFE INSURANCE CO LTD AD|65.89
20080428|16939T108|CDSG|10000|China Dongsheng International,|1.30
20080428|16940Q101|CN|19602|CHINA NETCOM GROUP CORPORATION|59.46
20080428|169404308|CHNAQ|12216|CHINA PACIFIC INC.|0.07
20080428|16941G102|CNEH|84578|CHINA NORTH EAST PETROLEUM HLD|2.94
20080428|16941J106|CPSL|516807|CHINA PRECISION STEEL, INC. CO|3.70
20080428|16941M109|CHL|492437|CHINA MOBILE LIMITED|87.10
20080428|16941R108|SNP|57355|CHINA PETRO&CHEM ADS (100ORD) |106.75
20080428|16941X105|KUN|12861|CHINA SHENGHUO PHARMACEUTICAL |3.57
20080428|169419108|CHMD|10000|CHINA MEDIA GROUP CORPORATION |.
20080428|16942B102|CHHL|81512|CHINA HOLDINGS INC COM STK (NV|0.04
20080428|16942D207|CDYT|25201|CHINA DISPLAY TECHNOLOGIES, IN|1.75
20080428|16942H109|SHZ|14851|China Shen Zhou Mining & Resou|4.12
20080428|16942J105|CSR|178402|CHINA SECURITY & SURVEILLANCE |19.01
20080428|16942M207|CHRI|40082|China Health Resource, Inc. Cl|0.01
20080428|16942V108|CJGH|13743|CHINA JIANGSU GOLDEN HORSE STE|0.19
20080428|16942X104|CSUN|17042|CHINA SUNERGY CO LTD ADS (CAYM|8.63
20080428|169426103|CHA|12179|CHINA TELECOM CORP LTD ADS (RE|67.00
20080428|16943B101|CNSJ|13256|CHINA SHUANGJI CEMENT LTD COMM|0.50
20080428|16943E105|CSOL|200906|China Solar & Clean Energy Sol|2.05
20080428|16944E104|CHIO|26786|CHINA INSONLINE CORP COM|4.40
20080428|16944F101|CIFS|46359|CHINA INFORMATION SECURITY TEC|6.55
20080428|16945E103|CYXI|33365|China Yingxia International, I|0.94
20080428|16945R104|CHU|20028|CHINA UNICOM LTD ADS(REP ORD|20.97
20080428|16945X101|CWLCE|10000|CHINA WIRELESS COMMUNICATIONS |.
20080428|16946A100|CHVC|73031|CHINA VOICE HOLDING CORP COM|0.57
20080428|16946H105|CYTV|17904|China YouTV Corp. Common Stock|0.07
20080428|169491107|CHME|14315|CHINA MEDICINE CORPORATION COM|2.50
20080428|169656105|CMG|965184|CHIPOLTE MEXICAN GRILL, INC. C|102.85
20080428|170032809|CQB|95868|CHIQUITA BRANDS INTL (NEW)|23.83
20080428|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080428|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080428|171792302|CGMX|23000|CIGMA METALS CORP COM (NEW)|0.45
20080428|17243V102|CNK|10690|CINEMARK HLDGS INC (DE)|14.25
20080428|17245R109|CNMY|19000|Cinemaya Media Group Inc. Comm|.
20080428|172737108|CC|923656|CIRCUIT CITY STORES, INC.|4.69
20080428|17275R102|CSCO|205446|CISCO SYSTEMS INC|25.60
20080428|17276F206|CIRC|12833|CirTran Corporation New Common|0.01
20080428|17285T106|CDL|297039|CITADEL BROADCASTING CORP|1.26
20080428|172967101|C|281064|CITIGROUP|26.60
20080428|172967572|CPRP|14600|CITIGROUP INC DEP SHS REPSTG 1|24.95
20080428|17306R204|CPRZ|31341|CITIGROUP CAP 6.950% SECS (TRU|23.15
20080428|173066200|CPRS|13036|CITIGROUP CAP IX 6.0% TR PFD|20.65
20080428|17308A209|CPKNP|14152|CITIGROUP GLBL MKTS HLDGS INC |9.67
20080428|17308C213|SKJ|24791|CITIGROUP FUNDING INC SMUNS LK|10.67
20080428|17308C601|PTSAL|114019|CITIGROUP GLBL FDNG PRIN PROT |9.57
20080428|17309E200|CPRO|12600|CITIGROUP CAP XIV 6.875% GTD E|22.70
20080428|17310G202|CPRU|13000|CITIGROUP CAP XV ENHANCED TR P|21.98
20080428|17311G383|EPK|10016|CITIGROUP FUNDING INC. ELKS BA|10.32
20080428|17311G599|EBE|19642|CITIGROUP FDNG 9% ELKS BASED U|10.05
20080428|17311G649|SJP|55800|CITIGROUP FNDG STK MKT UPTURN |8.75
20080428|17311U200|CPRF|47775|CITIGROUP CAP XIX ENHANCED TRU|24.06
20080428|174420109|CRBC|20814|CITIZENS REPUBLIC BANCORP INC |8.56
20080428|174740100|CIA|345430|CITIZENS INC CL-A|7.47
20080428|17770A109|CTBK|67317|CITY BANK (WA)|19.71
20080428|178571105|CSNY|2858144|CITY NETWORKS INC|.
20080428|179570106|CLAI|68557|CLAIMSNET.COM INC.|0.19
20080428|182873109|CGR|27000|CLAUDE RESOURCES INC (CDA)|0.95
20080428|18383M621|TAN|571186|CLAYMORE/MAC GLOBAL SOLAR ENER|26.41
20080428|18383Q606|ENY|10033|CLAYMORE/SWM CANADIAN ENERGY I|28.47
20080428|18383Q853|HAO|14205|CLAYMORE/ALPHASHARES CHINA SMA|24.30
20080428|18383Q879|CUT|30510|CLAYMORE/CLEAR GLOBAL TIMBER I|21.70
20080428|18418N107|CLAY|66806|CLAYTON HOLDINGS INC COM STK|5.80
20080428|18418P102|CGGP|5000000|CLAYTON DUNNING GROUP, INC.|.
20080428|18449A306|CECU|10000|CLEAN ENERGY COMBUSTION SYS IN|0.02
20080428|18449C302|CDTI|23920|CLEAN DIESEL TEC NEW CT)|13.86
20080428|184499101|CLNE|37066|CLEAN ENERGY FUELS CORP COM ST|12.91
20080428|18450P101|CCTC|47175|Clean Coal Technologies, Inc. |1.85
20080428|184681104|CSKH|19527|CLEAR SKIES SOLAR INC COMMON S|1.25
20080428|184901304|CCBEF|53966|CLEARLY CANADIAN BEVERAGE CORP|0.95
20080428|185061116|CPBRW|11628|CLEARPOINT BUSINESS RESOURCES,|0.03
20080428|185385309|CLWR|761526|CLEARWIRE CORPORATION CL A COM|14.94
20080428|185860103|CBLI|66251|CLEVELAND BIOLABS INC COM STK |5.93
20080428|18682S105|CKEI|42708|CLICKABLE ENTERPRISES INC|.
20080428|189122104|CUDBF|234294|CLOUDBREAK RES LTD|0.05
20080428|18913Y103|GLV|18396|CLOUGH GLOBAL ALLOCATION FUND |20.16
20080428|190637108|COAT|10350|COATED SALES INC|.
20080428|19074Y205|CLSC|430071|COBALIS CORPORATION NEW|0.05
20080428|1912EP104|CCH|147242|COCA-COLA HELLENIC BOTTLING AD|46.00
20080428|191216100|KO|53245|COCA-COLA CO|59.33
20080428|192108108|CDE|783874|COEUR D-ALENE MINES CORP|3.27
20080428|19239V302|CCOI|14720|COGENT COMMUNICATIONS GROUP IN|19.70
20080428|19247A100|CNS|33450|COHEN & STEERS INC|26.47
20080428|19247L106|RQI|67537|COHEN&STEERS QUALITY INC RLTY |17.20
20080428|19247R103|RFI|17027|COHEN&STEERS TOT RET REALTY FD|15.78
20080428|19247V104|RPF|61946|COHEN & STEERS PREMIUM INCM RL|17.05
20080428|19247W102|RLF|42812|COHEN & STEERS ADVANTAGE RLTY |17.17
20080428|19248J100|RWF|70732|COHEN & STEERS WORLDWIDE REALT|17.23
20080428|193068103|CWTR|74761|COLDWATER CREEK INC|5.18
20080428|194168100|CRUCF|13000|Colibri Resource Corp Ordinary|0.11
20080428|19419B100|CGPI|43987|COLLAGENEX PHARMACEUTCLS INC|16.59
20080428|19421W100|PSS|35854|COLLECTIVE BRANDS, INC COM (HL|12.59
20080428|19461P106|CLXS|241716|Collexis Holdings, Inc. Common|0.32
20080428|195305107|CGDF|19097|COLUMBIA GOLDFIELDS LTD.|0.84
20080428|195493309|CNB|75555|COLONIAL BANCGROUP INC|8.41
20080428|195493408|CSB|106368|COLONIAL BANCGROUP, INC. (THE)|22.50
20080428|19647Y203|CGFI|225908|Colorado Goldfields Inc. New C|0.47
20080428|197779101|CBRX|41823|COLUMBIA LABORATORIE INC|2.51
20080428|198516106|COLM|189444|COLUMBIA SPORTSWEAR CO|42.90
20080428|198851206|BUSU|13844|COLUMBUS ACQUISITION CORP UNIT|7.75
20080428|200080109|CMRO|37369|COMARCO INC|3.70
20080428|20009T105|CBMX|46023|COMBIMATRIX CORP COM STK (DE) |11.00
20080428|20010A103|CRXX|15094|COMBINATORX INC|3.59
20080428|20030N101|CMCSA|11999|COMCAST CORP CL A (NEW)|19.53
20080428|20030N309|CCT|17771|COMCAST CORPORATION NOTE DUE 0|24.75
20080428|200497105|CCNI|113282|Command Center, Inc. Common St|0.80
20080428|20265P102|CDRL|35098|COMMODORE INTERNATIONAL CORP|0.05
20080428|20338K106|CICI|33398|COMMUNICTN INTELLIGENCE CORP|0.17
20080428|20343T100|CBON|15059|COMMUNITIY BANCORP|12.32
20080428|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.15
20080428|20440T201|CBD|16823|COMPANHIA BRAS DISTRB ADS (2 P|42.91
20080428|20441A102|SBS|25963|COMPANHIA DE SANEAMENTO BASC D|50.45
20080428|20441B407|ELP|25830|COMPANHIA PARAN ADS RPTNG 1 CL|17.19
20080428|204412209|RIO|46404|COMPANHIA VALE DO RIO DOCE ADS|37.92
20080428|204449300|CTC|14690|COMPANIA TEL COM (NEW) ADS(4OR|8.25
20080428|20451N101|CMP|48600|COMPASS MINERALS INTERNATIONAL|72.37
20080428|20452A108|CML|56265|COMPELLENT TECHNOLOGIES, INC. |12.07
20080428|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080428|20452J109|COPI|182817|COMPLIANCE SYS CORP COM STK (N|0.01
20080428|20478N100|CCRT|972960|COMPUCREDIT CORP|8.13
20080428|205684103|CHCI|42274|COMSTOCK HOMEBUILDING COMPANIE|0.57
20080428|205859101|COMV|190041|COMVERGE, INC. COM|13.70
20080428|205908106|CHRZ|30476|COMPUTER HORIZONS CORP|0.33
20080428|206016107|CPTS|61323|CONCEPTUS INC|18.09
20080428|206710204|CCUR|10482|CONCURRENT COMPUTER CORP|0.71
20080428|207142100|CNXT|1389245|CONEXANT SYSTEMS INC|0.46
20080428|208242107|CONN|1360545|CONNS INC|16.46
20080428|20825C104|COP|102316|CONOCOPHILLIPS|83.57
20080428|20855Q106|ABNAF|68300|CONSOLIDATED ABADDON RES INC|0.17
20080428|208757203|CSBF|10000|Consolidated Biofuels Inc. New|0.04
20080428|209034107|CNSL|14925|CONSOLIDATED COMMNUNICATIONS H|14.44
20080428|209281104|CKFFF|46920|CONSOLIDATED GLOBAL DIAMOND CO|0.28
20080428|210206108|CLMZF|80500|CONSOLIDATED THOMPSON IRON MIN|7.65
20080428|210313102|CTCT|44221|CONSTANT CONTACT, INC COM|17.63
20080428|21032P102|CPYE|19450|CONSPIRACY ENTMT HLDGS INC|0.09
20080428|21038E101|CEP|729247|CONSTELLATION ENERGY PARTNERS |17.20
20080428|210795308|CAL|14723|CONTL AIRLINES INC CL-B|17.22
20080428|21144M104|CFUL|489461|Continental Fuels Inc. Common |0.02
20080428|211653100|KMKCF|34700|CONTL MINERALS CORP-NEW|1.30
20080428|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080428|21254S107|COIN|10376|CONVERTED ORGANICS INC COM STK|8.85
20080428|21750M109|CPRK|235066|COPPER KING MINING CORP COM ST|0.06
20080428|217557107|CRXOF|21876|COPPER RIDGE EXPLORATION INC|0.09
20080428|218002202|CLHRF|12260|CORAL GOLD RES NEW ORD SHS (CA|0.96
20080428|218681120|CMRKZ|69267|CORE MARK HLDG CO INC WT EXP C|3.00
20080428|218868107|COCO|50405|CORINTHIAN|9.96
20080428|21922J208|CTNXF|25000|CORNERSTONE CAPITAL RES INC OR|0.22
20080428|219234101|CWRL|14600|CornerWorld Corporation Common|0.51
20080428|21924B104|CLM|14053|CORNERSTONE STRATEGIC VALUE FD|6.12
20080428|21924U102|CRF|21808|CORNERSTONE TOTAL RETURN FUND,|12.86
20080428|220524300|COR|23963|CORTEX PHARMACEUTICALS INC|0.72
20080428|220873103|CORS|998550|CORUS BANKSHARES INC|9.50
20080428|22160N109|CSGP|25203|COSTAR GROUP INC|49.10
20080428|222372104|CFC|2550386|COUNTRYWIDE FINANCIAL CORPORAT|5.84
20080428|22238E206|CFCPRA|42893|COUNTRYWIDE CAP IV 6.75% TR PF|18.05
20080428|222388209|CFCPRB|18339|COUNTRYWIDE CAP V GTD CAP SECS|18.05
20080428|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080428|222795106|CUZ|466862|COUSINS PROPERTIES INC|26.33
20080428|224633107|CRDB|16104|CRAWFORD & COMPANY CLASS-B|5.38
20080428|225235308|CRDT|135000|Crdentia Corporation New Commo|0.15
20080428|225310101|CACC|44880|CREDIT ACCEPTANCE CORP (MICH) |19.56
20080428|225401108|CS|37818|CREDIT SUISSE GROUP, ADR|54.91
20080428|22544F103|DHY|11557|CREDIT SUISSE HGH YLD BD FD|3.48
20080428|225447101|CREE|1808198|CREE INC|27.14
20080428|22626N107|CMSJF|10000|CRESTON MOLY CORP ORD SHRS|0.33
20080428|22674T105|CRTX|11086|CRITICAL THERAPEUTICS INC|0.64
20080428|227046109|CROX|571568|CROCS INC|10.50
20080428|22743P100|CXAC|58372|CROSS ATLANTIC COMMODITIES INC|.
20080428|22763R101|CXZ|17800|CROSSHAIR EXPLORATION & MINING|0.71
20080428|22765Y104|XTXI|26329|CROSSTEX ENERGY INC|33.71
20080428|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080428|228411104|CRWN|147831|CROWN MEDIA HOLDINGS INC CL-A |4.51
20080428|229016100|CRYO|11700|CRYOCOR, INC.|1.33
20080428|229050109|CYRX|13940|CRYO PORT, INC.|1.08
20080428|229393301|CRZ|235402|CRYSTAL RIVER CAPITAL, INC. CO|8.52
20080428|22942F101|KRY|151160|CRYSTALLEX INTERNATIONAL CP|1.70
20080428|229675103|QBIK|218306|CUBIC ENERGY INC|2.74
20080428|23126R101|CRGN|11293|CURAGEN CORP|0.90
20080428|23129S106|FXB|21905|CURRENCYSHARES BRITISH POUND S|198.88
20080428|23129U101|FXA|28976|CURRENCYSHARES AUSTRALIAN DOLL|93.50
20080428|23130C108|FXE|102362|CURRENCYSHARES EURO TRUST|156.43
20080428|231631102|SRV|12525|THE CUSHING MLP TOTAL RETURN F|17.09
20080428|23247T101|CYKN|166000|CYBERKINETICS NEUROTECHNOLOGY |0.15
20080428|23248F209|CYHA|82373|Cyberhand Technologies Interna|0.02
20080428|23254L108|CYCC|46052|CYCLACEL PHARMACEUTICALS INC C|2.93
20080428|23254W104|CYPW|36132|CYCLONE POWER TECHNOLOGIES INC|0.06
20080428|232572107|CYMI|46288|CYMER INC|27.91
20080428|232674507|CYPB|81027|CYPRESS BIOSCIENCE INC|6.63
20080428|232749101|CYDVF|14000|CYPRESS DEVELOPMENT CORP|0.26
20080428|23282B403|CYOE|49892|CYTOCORE, INC. NEW COMMON STOC|2.50
20080428|232828301|CYTR|748520|CYTRX CORP|0.99
20080428|23283K105|CYTX|28785|CYTORI THERAPEUTICS, INC. (DE)|5.04
20080428|23283M101|CYDY|10894|CYTODYN, INC.|0.27
20080428|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080428|23324Q202|DNAGE|172169|DNAPRINT GENOMICS INC. NEW|.
20080428|23325P104|DNP|55490|DNP SELECT INCOME FUND, INC.|11.10
20080428|233279108|DMTN|37550|D MECATRONICS INC|0.02
20080428|23331A109|DHI|48877|DR HORTON INC|17.03
20080428|233326107|DST|1318277|DST SYSTEMS INC|58.15
20080428|23334L102|DSW|109613|DSW INC CL-A COM SHS|15.00
20080428|23335C101|DTSI|14843|DTS, INC|27.90
20080428|233377407|DXPE|14268|DXP ENTERPRISES INC-NEW|42.56
20080428|234264109|DAKT|194002|DAKTRONICS INC|14.79
20080428|236277109|DANKY|576878|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080428|23703P106|DARA|30490|DARA BIOSCIENCES, INC COM|2.12
20080428|237504105|DRWN|78969|Darwin Resources Inc|.
20080428|23767P109|DDUP|11861|DATA DOMAIN INC (DELAWARE)|22.97
20080428|238084107|DTMG|29457|DATAMEG CORPORATION|0.03
20080428|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080428|240218107|DYTB|14941|Daytonabrands Inc Common Stock|0.14
20080428|242284107|DLAV|354162|DealerAdvance, Inc. Common Sto|.
20080428|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.51
20080428|24276R206|DRV|21218|DEBT RESOLVE INC COM STK|2.05
20080428|243586104|DCGN|62810|DECODE GENETICS INC|1.42
20080428|243699204|DPBE|214807|DEEP BLUE MARINE, INC. COMMON |0.02
20080428|24372A107|DPDW|23148|Deep Down, Inc. Common Stock|0.90
20080428|243723103|DPFD|2725397|DEEP FIELD TECHNOLOGIES INC CL|.
20080428|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080428|244331104|DFR|261348|DEERFIELD CAPITAL CORP|1.09
20080428|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080428|244866208|DEJ|45529|DEJOUR ENTERPRISES LTD NEW|1.53
20080428|247126105|DPHIQ|51227|DELPHI CORP|0.12
20080428|247361702|DAL|152857|DELTA AIR LINES INC NEW (DE)|7.01
20080428|247734205|DLTM|40034|DELTA MUTUAL INC NEW|0.06
20080428|24778R209|DOIG|21059|DELTA OIL & GAS NEW|0.12
20080428|247907207|DPTR|20550|DELTA PETROLEUM CORP-NEW-|26.54
20080428|247918105|DFCLQ|67563|DELTA FINANCIAL CORPORATION|0.02
20080428|24823Q107|DNDN|1260197|DENDREON CORPORATION|5.55
20080428|24869P104|DENN|37078|DENNYS CORP|3.15
20080428|249030107|XRAY|44016|DENTSPLY INTL INC|37.71
20080428|249908104|DEPO|163682|DEPOMED,INC|3.42
20080428|25064X107|DSTV|27253|Destination Television, Inc. C|0.04
20080428|25153U204|DUA|79494|Deutsche Bank Cap Fdg Tr VIII |23.65
20080428|25153X208|DXB|12333|DEUTSCHE BK CONTINGENT CAP TR |22.64
20080428|25154H558|DAG|41210|DB AGRICULTURE DOUBLE LONG ETN|22.24
20080428|25154H566|AGA|21949|DB AGRICULTURE DOUBLE SHORT ET|27.76
20080428|25154H731|DGZ|44104|DEUTSCHE BK AG LONDON BRH GOLD|27.07
20080428|25154H749|DGP|18703|DEUTSCHE BK AG LONDON BRH GOLD|21.03
20080428|25154H756|DZZ|59116|DEUTSCHE BK AG LONDON BRH|29.32
20080428|251566105|DT|112266|DEUTSCHE TELEKOM AG ADS (1ORD)|17.90
20080428|25179M103|DVN|23296|DEVON ENERGY CORP (NEW)|118.60
20080428|251905105|DVNNF|20179|DEVINE ENTERTAINMENT CORP(F)|0.09
20080428|252131107|DXCM|11124|DEXCOM, INC|7.82
20080428|252584107|DMDD|47006|DIAMOND DISCOVERIES INTL CORP |0.01
20080428|25271C102|DO|80344|DIAMOND OFFSHORE DRILLING INC |132.70
20080428|25278T108|DDNFF|32300|Diamonds North Resources Ltd N|0.81
20080428|252787106|DIA|19395|DIAMONDS TRUST SERIES 1|128.80
20080428|25284B109|DTCT|62383|DIATECT INT'L CORP|0.10
20080428|253393102|DKS|12785|DICK'S SPORTING GOODS INC|28.08
20080428|253710107|DCFF|189249|Diet Coffee, Inc. Common Stock|.
20080428|253868103|DLR|32112|DIGITAL REALTY TRUST|41.21
20080428|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080428|25389H100|DGIF|59404|DIGITAL INFO SEC CO (DE)|0.15
20080428|25402R101|DJJI|41000|Dijji Corp. Common Stock|.
20080428|25402T107|DGNG|10098|Diguang International Developm|1.15
20080428|25406P200|DDT|16044|DILLARDS CAP TST I 7.50%CP SEC|18.78
20080428|254067101|DDS|489304|DILLARD'S INC|21.18
20080428|25454R207|DIOM|36409|DIOMED HOLDINGS, INC NEW|0.01
20080428|254547102|DION|10000|DIONICS,INC.|0.02
20080428|25457U108|DPHG|40000|Direct Pet Health Holdings, In|0.15
20080428|254575103|DEIX|30930|DIRECTED ELECTRONICS INC|1.77
20080428|25459T109|DSBO|25130|Disaboom, Inc. Common Stock|1.35
20080428|254668106|DSCO|903281|DISCOVERY LABORATORIES INC|2.74
20080428|254687106|DIS|13768|WALT DISNEY CO-DISNEY COMMON|32.36
20080428|254709108|DFS|13416|DISCOVER FINANCIAL SERVICES|18.85
20080428|25475V104|DESC|15743|DISTRIBUTED ENERGY SYS CORP|0.46
20080428|254920101|DTEMF|12250|DITEM EXPLORATION INC (F)|0.50
20080428|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080428|25500T108|DITC|117149|DITECH NETWORKS INC COM STK|2.92
20080428|25600G105|DCNM|7903042|DnC Multimedia Corporation. Co|.
20080428|256647108|DTGP|6108879|DOLL TECHNOLOGY GROUP, INC.|.
20080428|256664103|DLLR|28669|DOLLAR FINANCIAL CORP|23.55
20080428|257386102|DHOM|49018|DOMINION HOMES INC|0.53
20080428|25754A201|DPZ|13441|DOMINO'S PIZZA INC COM STK|13.09
20080428|257559104|UFS|236182|DOMTAR CORP COM STK (DE)|6.29
20080428|258094101|DORB|93320|DOR BIOPHARMA INC.|0.15
20080428|25811P886|DRL|31777|DORAL FINANCIAL CORPORATION (N|18.99
20080428|25820R105|DMLP|23189|DORCHESTER MINERALS LP COM UTS|24.79
20080428|25985P100|DVAR|19169|DOVARRI INC COMMON STOCK (NV) |0.14
20080428|259858108|DOVP|20589|DOV PHARMACEUTICAL, INC|0.06
20080428|260543103|DOW|100122|DOW CHEMICAL CO|40.86
20080428|261018105|DSL|628682|DOWNEY FINANCIAL CORP(HLDG CO)|13.64
20080428|26144J100|DRGV|24672|DRAGON CAPITAL GROUP CORP|0.01
20080428|261570105|DBRN|141549|DRESS BARN INC|13.37
20080428|261932107|LEO|25203|DREYFUS STRATEGIC MUNICIPAL|8.70
20080428|262151202|DKIN|16000|DRUCKER INC|0.03
20080428|26432K108|DUC|59464|DUFF & PHELPS UTIL CORP BD TR |11.03
20080428|26441C105|DUK|14303|DUKE ENERGY CORPORATION (HOLDI|18.47
20080428|265338202|DNE|286352|DUNE ENERGY INC NEW|1.63
20080428|267924108|DYMTF|20404|DYNAMOTIVE ENERGY SYSTEMS CORP|0.56
20080428|26800M108|DRGP|50192|DYNAMIC RESPONSE GROUP INC COM|0.03
20080428|26813S100|DMMIF|18780|DYNASTY METALS & MINING INC|3.40
20080428|268158102|DVAX|35063|DYNAVAX TECHNOLOGIES CORP|1.56
20080428|268180304|DYNK|932393|DynTek Inc. New Common Stock|0.02
20080428|26841T104|EDMD|20000|E-DOCS.MD INC|.
20080428|26841Y103|EDIG|25626|E DIGITAL CORP|0.13
20080428|268648102|EMC|13544|EMC CORPORATION|15.54
20080428|26874R108|E|136390|ENI SPA ADS (EC REPTG 2 ORD SH|76.94
20080428|26875P101|EOG|11789|EOG RESOURCES,INC|135.75
20080428|26881Q309|EPIX|53278|EPIX PHARMACEUTICALS INC COM S|1.67
20080428|268811106|EPGL|220000|EP GLOBAL COMMUNICATIONS INC|.
20080428|269246104|ETFC|1230043|E-TRADE FINANCIAL CORPORATION |4.00
20080428|269279402|XCO|10732|EXCO RESOURCES, INC. COM|23.58
20080428|26928A200|EVVV|38078|EV3 INC.|8.01
20080428|269437208|EAGB|38737|EAGLE BROADBAND INC COM NEW|.
20080428|26969P108|EXP|182061|EAGLE MATERIALS INC|35.42
20080428|26985R104|EROC|54880|EAGLE ROCK ENERGY PARTNERS, L.|16.89
20080428|269903100|EGLXF|15722|EAGLECREST EXPLORATIONS LTD|0.12
20080428|269906202|EGPLF|12750|EAGLE PLAINS RESOURCES LTD|0.31
20080428|270318108|EFTI|36247|EARTHFIRST TECHNOLOGIES INC|0.01
20080428|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080428|276050101|EBIG|13952|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080428|276855103|ELRFF|19000|EASTERN PLATINUM LTD ORD SHS (|2.93
20080428|277461109|EK|503482|EASTMAN KODAK CO|18.51
20080428|277858106|ESIC|17906|EASYLINK SVCS INTL CORP CL A C|2.62
20080428|278058102|ETN|15933|EATON CORP|86.49
20080428|27826U108|EVN|72120|EATON VANCE MUNI INC TRUST SBI|14.18
20080428|27827K109|EIV|20188|EATON VANCE INS MUNI BD FD II |13.75
20080428|278274105|EOI|14367|EATON VANCE ENHANCED EQUITY IN|17.99
20080428|278279104|EFT|77148|EATON VANCE FLOATING RATE INCO|15.43
20080428|27828A100|EVM|13804|EATON VANCE INSURED CALIF MUNI|14.00
20080428|27828H105|EVV|18359|EATON VANCE LTD DUR INCM FD SB|15.10
20080428|27828Q105|EFR|32439|EATON VANCE SR FLTG RATE FUND |14.97
20080428|27828Y108|ETV|13742|EATON VANCE TAX-MANAGED BUY-WR|16.79
20080428|278642103|EBAY|23214|EBAY INC|31.30
20080428|278648100|EBFD|25642|Ebenefitsdirect, Inc. Common S|.
20080428|27874N105|ELON|53450|ECHELON CORP|13.27
20080428|278856109|ECLP|13409|ECLIPSYS CORP.|20.78
20080428|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080428|27888A107|ECOS|101976|Ecolocap Solutions Inc Common |0.61
20080428|279160105|ECPL|157809|ECOPLUS INC COM STK|0.02
20080428|27922X105|ESPH|172119|Ecosphere Technologies, Inc. C|0.18
20080428|27944M103|EDNE|28025|EDEN ENERGY CORP|0.70
20080428|279445878|EDEN|161537|EDEN BIOSCIENCE CORPORATION NE|2.47
20080428|279657100|EDFYE|73371|EDENTIFY. INC.|0.19
20080428|28027T106|EGIL|26964|Edgetech International, Inc. C|0.10
20080428|281372102|EDWYE|109244|eDOORWAYS Corporation Common S|0.04
20080428|282015106|EFFC|633806|EFFECTIVE CONTROL TRANSPORT IN|0.03
20080428|28224N100|EFSF|47146|EFOODSAFETY.COM INC|0.19
20080428|282253103|EGAM|21915|EGAMES INC|0.50
20080428|282914100|EGHT|41503|8X8 INC-NEW|1.10
20080428|283702108|EPB|106885|EL PASO PIPELINE PARTNERS, L.P|23.96
20080428|284131208|ELN|33112|ELAN CORP ADS(RP1 ORD4IRISH PN|26.09
20080428|284434107|ELCO|10000|ELCOM INTL INC|0.02
20080428|284902103|EGO|23542|ELDORADO GOLD CORP (NEW)|6.61
20080428|28500R106|EMOT|15000|Electric Moto Corporation Inc |0.04
20080428|285192100|MELA|46407|ELECTRO-OPTICAL SCIENCES, INC.|5.94
20080428|285433108|ESRG|19048|ELECTRON SOLAR ENERGY COMMON S|0.17
20080428|285716106|EGMI|21713|ELECTRONIC GAME CARD INC|0.47
20080428|28573X105|EKII|257147|ELECTRONIC KOURSEWARE INTL INC|.
20080428|285835104|ESNR|115890|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080428|28658N402|EEGI|290000|ELINE ENTERTAINMENT GROUP INC |.
20080428|286590203|ELURQ|39388|ELINEAR INC-NEW|.
20080428|28661G105|EGT|96239|ELIXIR GAMING TECHNOLOGIES INC|1.84
20080428|29076V109|EMAG|25574|EMAGEON INC.|2.20
20080428|29078T102|EMXC|174496|EMAX HOLDINGS CORPORATION|.
20080428|290846104|EMKR|137158|EMCORE CORP|6.49
20080428|291525103|EMMS|29195|EMMIS COMMUNICATIONS CRP CL A |2.76
20080428|29165T106|EFGU|14401|EMPIRE FILM GROUP, INC. COMMON|1.70
20080428|29244T101|EOC|19898|EMPRESA NACIONAL CHILE(RP30SHS|48.92
20080428|29246J101|ERI|16793|EMRISE CORPORATION|0.63
20080428|292465101|EMHD|52106|EMTA Holdings, Inc. Common Sto|0.35
20080428|292483104|ENAFF|23000|ENABLENCE TECHNOLOGIES INC ORD|1.41
20080428|29250N105|ENB|21880|ENBRIDGE INC|41.51
20080428|29250X103|EEQ|39248|ENBRIDGE ENERGY MANAGEMENT LLC|51.05
20080428|292505104|ECA|11813|ENCANA CORPORATION|81.92
20080428|29254E200|ECGR|5192698|ENCLAVES GROUP INC NEW|.
20080428|292554102|ECPG|11470|ENCORE CAPITAL GROUP INC|6.50
20080428|29256R100|ECMH|16000|Emcompass Holdings, Inc. Commo|.
20080428|29256X107|ENCY|516243|ENCYSIVE PHARMACEUTICALS INC|2.35
20080428|292562105|WIRE|177558|ENCORE WIRE CORP|23.10
20080428|29257B104|ENCS|578002|Encore Energy Systems, Inc. Co|.
20080428|292659109|ENER|10034|ENERGY CONVERSION DEVICES INC |32.58
20080428|29266S106|ELGX|936248|ENDOLOGIX INC|2.79
20080428|29266X105|ENGFF|44000|ENERGULF RESOURCES INC|1.98
20080428|29267A203|ENON|546358|ENER1, INC. NEW COMMON STOCK (|8.50
20080428|292671104|EFRFF|15000|Energy Fuels Inc Ordinary Shar|1.16
20080428|29268C109|EGYF|37747|ENERGY FINDERS, INC.|0.03
20080428|29268T102|EFOI|46688|ENERGY FOCUS INC COM STK (DE) |1.94
20080428|29269P109|EII|33229|ENERGY INFRASTRUCTURE ACQUISIT|9.97
20080428|29271Q103|ESA|12047|ENERGY SERVICES ACQUISITION CO|5.88
20080428|29271Q111|ESAWS|22589|ENERGY SERVICES ACQUISITION CO|0.75
20080428|29273R109|ETP|34770|ENERGY TRANSFER PARTNERS LP|49.70
20080428|29274D604|ERF|45587|ENERPLUS RESOURCES FD TRUST UT|45.23
20080428|29274F104|ENI|257203|ENERSIS S.A. ADR (50 SHS COM) |19.63
20080428|292762101|ENLU|15580|Enerlume Energy Management Cor|1.26
20080428|292764107|ENOC|74383|ENERNOC INC COM STK (DE)|14.09
20080428|292963105|EVDVF|52564|ENERVEST DVSFD INCM TR UT|5.73
20080428|293306106|ENG|40901|ENGLOBAL CORP|10.06
20080428|293313102|ENHT|17183|ENHERENT CORP.|0.09
20080428|29333E106|EORIF|80950|Enhanced Oil Resources Inc. Or|1.28
20080428|293361101|ENLV|40319|ENLIVEN MARKETING TECHNOLOGIES|0.68
20080428|293712105|EFSC|24353|ENTERPRISE FINANCIAL SERVICES |23.00
20080428|293716106|EPE|91198|ENTERPRISE GP HOLDINGS L.P.|30.03
20080428|293792107|EPD|66590|ENTERPRISE PRODS PARTNERS LP|30.56
20080428|29381P102|ENT|14583|ENTERRA ENERGY TRUST TR UTS|2.32
20080428|29382L100|ETAD|24812|ENTRADE INC(HOLDING CO)|0.37
20080428|29383G100|EGI|56967|ENTREE GOLD INC (CANADA)|1.60
20080428|29384R105|ENTR|39546|ENTROPIC COMMUNICATIONS INC CO|4.86
20080428|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080428|29403V103|EVTN|11284|ENVIRO VORAXIAL TECH INC|0.43
20080428|29406Q101|EESV|10900|ENVIRONMENTAL ENERGY SERVICES |0.04
20080428|29408K102|ESWW|60637|ENVIRONMENTAL SLTS WORLDWIDE|0.33
20080428|29411J100|EXNT|20630|ENXNET INC|0.69
20080428|294113105|EESO|85292|Enzyme Environmental Solutions|0.01
20080428|29413C202|ENVI|36699|EnviroResolutions, Inc. Common|1.95
20080428|294269105|EPFL|10000|EPIC FINANCIAL CORP COM STK|.
20080428|29428Y108|EPOI|12271|EPOD INTERNATIONAL INC|0.91
20080428|29472R108|ELS|29227|EQUITY LIFESTYLE PROPERTIES, I|50.46
20080428|294821608|ERIC|801058|ERICSSON LM TEL CO ADR CL-B|24.63
20080428|296016108|ERMS|20400|EROOMSYSTEM TECHNOLOGIES INC. |0.21
20080428|296036304|EBKDY|28589|ERSTE BK DER OEST AG ADR (AUST|34.29
20080428|29664T102|ESPZF|30038|ESPERANZA SILVER CORP|1.02
20080428|29669E100|ESIV|155000|ESSENTIAL INNOVATIONS TECHNOLO|0.14
20080428|296693104|EEYUF|19437|ESSENTIAL ENERGY SVCS TR (CANA|3.76
20080428|29759Y107|EERG|1264901|ETERNAL ENERGY CORP|0.16
20080428|297602104|ETH|261351|ETHAN ALLEN INTERIORS INC|28.96
20080428|29765X101|ETEV|26190|Ethos Environmental, Inc. (NV)|0.58
20080428|297903106|ETLT|49014|ETERNAL TECHNOLOGIES GROUP INC|0.50
20080428|29841P106|EUOK|14600|Euoko Group Inc. Common Stock |1.56
20080428|29872C107|EGCO|11780|EURO GROUP OF COMPANIES, INC. |0.18
20080428|298774100|EGFDF|44654|EUROPEAN GOLDFIELDS LTD|5.31
20080428|298796103|EUOT|13444|EUROTECH LTD|.
20080428|30024B104|EEE|799712|EVERGREEN ENERGY INC NEW|1.23
20080428|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.54
20080428|30024R109|EBI|10231|EVERGREEN INTERNATIONAL BALANC|19.72
20080428|30033R108|ESLR|19216|EVERGREEN SOLAR INC|8.68
20080428|30034Q109|ERH|27172|EVERGREEN UTILITIES AND HIGH I|25.74
20080428|30069C108|EXLLF|100000|EXCELLON RESOURCES INC (F)|1.30
20080428|301305108|EXMT|12549|Exchange Mobile Telecommunicat|0.04
20080428|302043104|EXFO|21800|EXFO ELECTRO-OPTICAL ENGINEER |5.40
20080428|30215A105|EXPT|22995|EXPERT GROUP, INC. COMMON STOC|.
20080428|30216E106|EXPH|39544|Expo Holding, Inc. Common Stoc|.
20080428|30218U108|XJT|83713|EXPRESSJET HOLDINGS INC|3.25
20080428|30231G102|XOM|13852|EXXON MOBIL CORPORATION|92.46
20080428|30246X108|FECOF|65314|FEC RESOURCES INC. CDA|0.02
20080428|30247C301|FBCM|16775|FBR CAPITAL MARKETS CORPORATIO|6.42
20080428|302520101|FNB|671956|F N B CORP (PA)|15.87
20080428|30253V102|FDTC|100000|FNDS3000 CORP. COMMON STOCK (D|0.26
20080428|30266R106|FLIP|4348682|FTS GROUP INC|.
20080428|303075105|FDS|70124|FACTSET RESEARCH SYSTEMS INC|61.50
20080428|303623102|FAIRF|15817|Fairborne Energy Ltd New Commo|8.12
20080428|306071101|FOLGF|13890|FALCON OIL & GAS LTD|1.09
20080428|306076209|FCNR|1500000|Falcon Ridge Development, Inc.|0.07
20080428|307000109|FDO|12205|FAMILY DOLLAR STORES|21.65
20080428|30710P102|FNCJF|13745|FANCAMP EXPLORATION LTD|1.65
20080428|307325100|FEEC|361159|FAR EAST ENERGY CORP|0.57
20080428|30739T101|FRLLF|12224|FARALLON RESOURCES LTD|0.75
20080428|312088404|FVRL|81178|FAVRILLE, INC.|1.64
20080428|31309A100|FRLE|34439|Fearless International, Inc. C|0.07
20080428|313135501|FJCC|10000|FEDDERS CORPORATION (NEW)|.
20080428|313148306|AGM|11359|FED AGRICLT MTG CP CL C NON-VT|33.28
20080428|313400657|FREPRX|13987|FEDERAL HOME LN MTG CORP 6.02%|21.85
20080428|313586109|FNM|27737|FANNIE MAE|30.93
20080428|313586760|FNMPRR|34713|FEDERAL NATL MTG ASSN NON CUM |25.50
20080428|313747206|FRT|18300|FEDERAL REALTY INVEST TR SBI|83.81
20080428|314462102|FHC|11990|FEMALE HEALTH CO. (THE)|2.50
20080428|315293100|FGP|53423|FERRELLGAS PARTNERS LP COM UTS|21.25
20080428|315616102|FFIV|18014|F5 NETWORKS INC|23.74
20080428|31563B109|FBCE|14553|FIBERCORE INC|.
20080428|31567R100|FTWR|30339|FIBERTOWER CORPORATION COM|1.61
20080428|316773100|FITB|44303|FIFTH THIRD BANCORP (OHIO)|21.78
20080428|31678W204|FTBPRA|23000|FIFTH THIRD CAP TR V GTD TR PF|22.86
20080428|31762W102|FNGP|11650|FINANCIAL MEDIA GROUP, INC.|0.19
20080428|31787Y109|FNLH|34571|FINELINE HOLDINGS, INC|0.02
20080428|317922409|FNCMQ|107666|FINET.COM INC-NEW|.
20080428|317930105|FAMH|205000|FIRAMANDA INC|.
20080428|318029105|FNMM|16267|Finmetal Mining Ltd. Common St|0.06
20080428|31822L104|FPND|35800|FIREPOND INC NEW COM STK (DE) |0.40
20080428|318457108|FAC|48655|FIRST ACCEPTANCE CORP|3.71
20080428|318672102|FBP|24056|FIRST BANCORP (HOLDING CORP)|9.91
20080428|319383105|BUSE|229925|FIRST BUSEY CORP|20.18
20080428|319829107|FCF|284701|FIRST COMMONWEALTH FINL CORP|12.39
20080428|320228109|FF|12485|FIRST FINANCIAL FUND INC|9.63
20080428|32025R104|FFLT|76000|FirstFlight, Inc. Common Stock|0.38
20080428|320517105|FHN|762715|FIRST HORIZON NATIONAL CORPORA|10.75
20080428|32054K103|FR|138242|FIRST INDUTRIAL REALTY TR INC |31.97
20080428|320771108|FMD|465594|FIRST MARBLEHEAD CORP (THE)|3.62
20080428|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080428|320940109|FNAT|210927|FIRST NATL ENTMNT CORP|0.05
20080428|33646W100|FSBK|52383|FIRST SOUTH BANCORP INC|22.86
20080428|33734X101|FXD|23741|FIRST TR EXCHANGE-TRADED FD|16.10
20080428|33734X127|FXN|12678|FIRST TR EXCHANGE TRADED FD FI|25.87
20080428|33734X143|FXH|26847|FIRST TR EXCHANGE TRD FD HEALT|18.59
20080428|337347108|FHI|43646|FIRST TRUST STRATEGIC HIGH INC|12.16
20080428|33735K108|FTC|14319|FIRST TR LGE CAP GROWTH OPPORT|28.99
20080428|33763B103|FPFX|14700|FIRSTPLUS FINANCIAL GR INC|0.10
20080428|33765W105|FGOC|71828|Firstgold Corp. Common Stock|0.50
20080428|337907109|FED|472251|FIRSTFED FINANCIAL CORP|15.97
20080428|337930101|FBC|10210|FLAGSTAR BANCORP INC|6.34
20080428|338125107|FSSIF|10700|FISSION ENERGY CORP COM (CANAD|1.13
20080428|33832D106|FVE|10343|FIVE STAR QUALITY CARE INC|5.99
20080428|33848E106|PFO|26474|FLAHERTY & CRUMRINE PFD INCM O|9.25
20080428|338488109|FLML|332028|FLAMEL TECHNOLOGIES SA ADR|9.68
20080428|339099103|FLE|177555|FLEETWOOD ENTERPRISES INC|3.74
20080428|339371106|FXFL|11798|Flex Fuels Energy, Inc. Common|0.40
20080428|33938W206|FLXT|16276|FLEXPOINT SENSOR SYSTEMS INC N|0.88
20080428|343389102|FTK|91216|FLOTEK INDUSTRIES INC|17.29
20080428|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.43
20080428|344123203|FMXL|40610|FOAMEX INTERNATIONAL NEW|0.70
20080428|34415V109|FMCN|140718|FOCUS MEDIA HOLDING LTD SPON A|36.68
20080428|344159108|FCSE|115300|FOCUS ENHANCEMENTS INC|0.46
20080428|34512E109|FTRS|75749|FOOTHILLS RESOURCES INC|0.82
20080428|345196109|FORC|10750|Force Energy Corp.|1.15
20080428|345203202|FRPT|431661|FORCE PROTECTION, INC NEW|2.97
20080428|345370860|F|427609|FORD MOTOR CO(NEW)|7.50
20080428|345838106|FRX|16271|FOREST LABORATORIES INC|34.84
20080428|34637L103|FCACF|15000|FORMATION CAPITAL CORP (F)|0.47
20080428|349551101|FFDH|24722|FORTIFIED HOLDINGS CORP. COMMO|0.22
20080428|34956J309|FORSY|126309|FORTIS NL SPONS ADR NEW|26.90
20080428|34958B106|FIG|109141|FORTRESS INVESTMENT GROUP LLC |13.58
20080428|34958N100|FORB|79730|Forticell Bioscience, Inc. Com|0.05
20080428|349623108|FGAM|16205|FORTUNA GAMING CORP.|0.07
20080428|349660100|FTMM|43749|FORTUNE MARKET MEDIA INC|0.15
20080428|34968N108|FRXFF|23505|FORTUNE RIVER RESOURCE CORP OR|0.40
20080428|349852103|FDCFF|103692|Forum Uranium Corp Ordinary Sh|0.41
20080428|35177Q105|FTE|10566|FRANCE TELECOM ADS(RP 1 ORD FF|31.42
20080428|352451108|FBTX|325493|FRANKLIN BK CORP DEL|1.54
20080428|353514102|FELE|58700|FRANKLIN ELECTRIC CO|35.11
20080428|35471R106|FSP|43555|FRANKLIN STREET PROPERTIES COR|15.70
20080428|354807109|FRTW|826961|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080428|356455105|FGOVF|22131|FREEGOLD VENTURES LTD|1.14
20080428|35671D857|FCX|21996|FREEPORT-MCMORAN COPPER & GOLD|116.98
20080428|356876102|FSNR|11383|FREESTONE RESOURCES INC COM ST|0.13
20080428|356904102|FWERF|17792|FREEWEST RESOURCES CDA INC (F)|0.31
20080428|357288109|FMNT|4889126|FREMONT GENERAL CORP|0.12
20080428|358434108|FBR|20012|FRIEDMAN, BILLINGS, RAMSEY GRO|2.45
20080428|35903Q106|FRG|174051|FRONTEER DEVELOPMENT GROUP INC|4.15
20080428|359044609|FRTE|253750|FRONTERA RESOURCES CORP. COMMO|2.01
20080428|359059102|FRNTQ|513723|FRONTIER AIRLINES HOLDINGS INC|0.46
20080428|35907K105|FTBK|413841|FRONTIER FINL CORP|16.47
20080428|35908J107|FRGY|97931|FRONTIER ENERGY CORP NEV|0.04
20080428|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080428|35952H106|FCEL|32526|FUELCELL ENERGY INC|8.94
20080428|359523107|FTEK|625620|FUEL TECH, INC. COMMON STK|24.51
20080428|360921100|FBN|22120|FURNITURE BRANDS INT'L INC|13.78
20080428|361282106|GSML|37163|G&S Minerals, Inc. Common Stoc|0.05
20080428|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080428|361652209|GFIG|13021|GFI GROUP INC|12.42
20080428|36186C400|GKM|14827|GMAC LLC 7.25% NTS DUE 2/07/20|16.85
20080428|36238G102|GSIC|62871|GSI COMMERCE INC|13.96
20080428|36238T104|GTCB|54115|GTC BIOTHERAPEUTICS INC|0.60
20080428|362397101|GAB|12829|GABELLI EQUITY TRUST INC|8.89
20080428|36240A101|GUT|30134|GABELLI UTILITY TRUST|9.34
20080428|362408106|GTXO|43775|GTX CORP. COMMON STOCK|1.80
20080428|36244N109|GGN|12005|GABELLI GLOBAL GOLD, NATURAL R|28.20
20080428|362553109|GADZQ|1313709|GADZOOKS INC|.
20080428|362607301|GFA|94882|GAFISA S.A. SPONSORED ADR REPS|36.79
20080428|36268Q103|GAIA|15112|GAIAM INC CL-A|17.47
20080428|36293V200|GOIG|13952|GOIP GLOBAL INC COMMON STOCK N|0.35
20080428|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080428|36318B106|GAXI|13746|GALAXY ENERGY CORP|0.03
20080428|36467T106|GRS|45605|GAMMON GOLD INC|7.46
20080428|36471P108|GMTN|56996|GANDER MOUNTAIN CO|5.33
20080428|367348109|GHS|39413|GATEHOUSE MEDIA INC COM STK|4.78
20080428|36829G107|GZPFY|15368|Gazprom Neft Sponsored ADR (Ru|29.25
20080428|368657300|GXPI|23569|Gemini Explorations, Inc. New |0.05
20080428|368667200|GMZP|2867000|GEMZ CORP NEW|.
20080428|368682100|GY|33900|GENCORP INC.|9.03
20080428|368706206|GNLB|70830|GENELABS TECHNOLOGIES INC NEW |0.85
20080428|368710406|DNA|27789|GENENTECH INC|71.97
20080428|368911103|GGCRF|43179|GENCO RESOURCES LTD|1.95
20080428|369604103|GE|15829|GENERAL ELECTRIC CO|33.33
20080428|369622469|GEG|14425|GENERAL ELECTRIC CAP CORP NTS |25.23
20080428|369622477|GER|48700|GENERAL ELECTRIC CAPITAL CORP |25.91
20080428|370334104|GIS|13010|GENERAL MILLS INC|60.90
20080428|370373102|GMO|118702|GENERAL MOLY INC COM (DE)|9.07
20080428|370442105|GM|10127|GENERAL MOTORS CORP|21.38
20080428|370442121|GMS|27000|GENERAL MOTORS CORP SR NT 07/0|18.03
20080428|370853103|GSI|23834|GENERAL STEEL HOLDINGS, INC.|10.11
20080428|371485103|GNBT|217472|GENEREX BIOTECHNOLOGY CORP|1.06
20080428|37183T107|GLS|103035|GENESIS LEASE LIMITED ADR|13.33
20080428|37184Q102|GTEC|12395|GENESIS PHARMACEUTICALS ENTERP|0.33
20080428|371927104|GEL|10301|GENESIS ENERGY L.P.|19.94
20080428|37229P507|GTOP|1197187|GENITOPE CORP|0.09
20080428|372294108|GNOI|43844|GENIO GROUP INC|.
20080428|37243C102|GMED|21940|GENOMED INC|0.01
20080428|37245X203|GETI|138324|GENTEK INC NEW|30.95
20080428|37246C109|GNVC|273738|GENVEC INC|1.98
20080428|37249T109|GGR|271756|GEOGLOBAL RESOURCES INC|2.49
20080428|37250C102|GXLIF|20920|GEOINFORMATICS EXPLORATION INC|0.16
20080428|373200203|GGC|114856|GEORGIA GULF CORP|6.30
20080428|373334499|GPU|14537|GEORGIA POWER COMPANY PREF SER|25.48
20080428|373678101|GOVX|51812|GeoVax Labs, Inc. Common Stock|0.19
20080428|373686104|GVCM|20938|Geovic Mng Corp Common Stock|1.49
20080428|373737105|GGB|125771|GERDAU S.A. ADS (REPTG 1 PREF |37.13
20080428|374163103|GERN|23098|GERON CORP|5.05
20080428|374511103|GA|13343|GIANT INTERACTIVE GROUP INC AD|12.36
20080428|37517W107|GGBME|27048|GIGABEAM CORP|0.39
20080428|37637Q105|GBCI|17137|GLACIER BANCORP INC|20.70
20080428|376535100|GLAD|177416|GLADSTONE CAPITAL CORPORATION |18.75
20080428|376546107|GAIN|1012789|GLADSTONE INVESTMENT CORP|8.60
20080428|37733W105|GSK|52111|GLAXOSMITHKLINE PLC ADS|45.12
20080428|378970107|GBVS|108235|Global Beverage Solutions, Inc|.
20080428|378973408|GSAT|159287|GLOBALSTAR, INC COM STK|3.31
20080428|378977102|GBDX|12473|GLOBAL DIAMOND EXCHANGE INC.|.
20080428|378979108|GTLT|34111|Global Telecom & Technology, I|0.57
20080428|378981104|OOO|36359|GLOBAL BPO SERVICES CORP COM|7.30
20080428|378982102|GQN|41900|GLOBAL BRANDS ACQUISITION CORP|9.13
20080428|378989107|GCEH|14315|Global Clean Energy Holdings I|0.11
20080428|37929X107|GLG|185033|GLG PARTNERS INC COM STK (DE) |9.02
20080428|37929X115|GLGWS|129858|GLG PARTNERS INC (DE) WTS EXP |2.70
20080428|37933G108|GHI|17534|GLOBAL HIGH INCOME FUND INC.|14.88
20080428|37934J200|GAMT|1038789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080428|37935E101|GLOB|11528|GLOBAL MED TECHNOLOGIES INC|1.20
20080428|37936S109|GPTX|12010|GLOBAL PAYMENT TECHNOLGS INC|0.40
20080428|37941L206|GAXC|27443|GLOBAL AXCESS CORP NEW|0.23
20080428|379437106|GWSO|35073|GLOBAL WARMING SOLUTION INC (O|0.52
20080428|37944G105|GERI|31961|GLOBAL ENERGY RESOURCES INC|.
20080428|37944Y106|GLBM|149983|GLOBAL MARINE LIMITED|.
20080428|37945C202|GBRC|669191|Global Resource Corporation Ne|3.30
20080428|37946Y112|GSPAW|52466|GLOBAL SERVICES PARTNERS ACQUI|0.06
20080428|37947A105|GGRN|185290|Global Green Solutions Inc. Co|0.55
20080428|37958F209|GTEM|84651|GLOBETEL COMMUNICATIONS CORP C|0.05
20080428|37989P200|GLGSQ|16499|GLYCOGENESYS INC. NEW|.
20080428|379890106|GLUU|72986|GLU MOBILE INC COM STK (DE)|4.38
20080428|37990H106|GEEG|113076|GLOBAL EARTH|0.07
20080428|38011M108|GMXR|142219|GMX RESOURCES INC|38.09
20080428|38055D105|GDCRF|41183|GOLD CANYON RES INC (F)|0.33
20080428|38068T105|GORO|134377|GOLD RESOURCE CORPORATION COM |4.95
20080428|380795104|GAPJ|40732|Golden Apple Oil & Gas, Inc. C|.
20080428|380956409|GG|53704|GOLDCORP INC.|36.59
20080428|38114L106|GDPEF|34500|GOLDEN PEAKS RES LTD|1.13
20080428|381149103|GPXM|39229|GOLDEN PHOENIX MINERALS|0.20
20080428|38115J100|GQMNF|26800|GOLDEN QUEEN MINING LTD|0.90
20080428|38119N107|GSPT|14254|Golden Spirit Enterprises Ltd.|0.20
20080428|38119T104|GSS|436072|GOLDEN STAR RESOURCES LTD|3.24
20080428|38143Y665|GSPRA|39729|GOLDMAN SACHS GROUP INC DEP SH|18.69
20080428|38144X500|GSPRB|41331|GOLMAN SACHS GP INC (THE) DEP |23.50
20080428|38153L108|GDSEF|20000|GOLDSTAKE EXPLORATIONS INC (F)|0.10
20080428|381536101|GSPG|1878968|GOLDSPRING INC.|0.02
20080428|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080428|383485109|GOT|10487|GOTTSCHALKS INC|2.11
20080428|384109104|GGG|16281|GRACO INC|39.83
20080428|384313102|GTI|100400|GRAFTECH INTERNATIONAL LTD|20.45
20080428|38500T101|GTE|525438|GRAN TIERRA ENERGY INC|4.27
20080428|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080428|38724Q107|GCFB|17015|GRANITE CITY FOOD & BREWERY LT|2.36
20080428|387348105|GNGI|15715|Granite Energy Incorporated Co|1.00
20080428|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080428|389461104|GRYW|14734|GRAYLING WIRELESS USA INC|0.05
20080428|390064103|GAP|14582|GREAT ATLANTIC & PAC TEA|24.93
20080428|390124105|GBN|63543|GREAT BASIN GOLD LTD|2.99
20080428|391022209|GNNS|41578|Great Northern Oilsands, Inc. |.
20080428|392744108|GBH|42398|GREEN BUILDERS, INC (TEXAS)|0.87
20080428|393122106|GMCR|128540|GREEN MOUNTAIN COFFEE ROASTER |32.14
20080428|393411103|GSPI|64706|GREEN STAR PRODS INC|0.04
20080428|393657101|GBX|39714|GREENBRIER COMPANIES INC (THE)|23.04
20080428|395259104|GHL|249761|GREENHILL & CO INC COM STK|66.00
20080428|39571U100|GERS|536616|Greenshift Corporation Common |0.12
20080428|397718107|GVLGF|10150|Grenville Gold Corp Common Sha|0.20
20080428|397888108|GW|166744|GREY WOLF INC|6.78
20080428|39807A100|GLGI|12796|GREYSTONE LOGISTICS INC COM|0.25
20080428|399849108|GWDC|56554|GROWERS DIRECT COFFEE COMPANIN|0.22
20080428|399909100|GGAL|99845|GRUPO FINANCIERO GALICIA SA|6.34
20080428|400491106|SIM|32925|GRUPO SIMEC S.A.B. DE CV ADR|12.69
20080428|400506101|PAC|138424|GRUPO AEROPORTUARIO DEL PACIFI|42.25
20080428|40051D105|TMM|10572|GRUPO TMM S.A.B. ADS REPTG ONE|1.90
20080428|40052B108|GTXI|485827|GTX INC DEL|17.25
20080428|40052G107|GYPH|65692|Gryphon Gold Corp Common Stock|0.41
20080428|40066G101|GZGT|24978|GuangZhou Global Telecom, Inc.|0.16
20080428|40227P107|GFET|22486|Gulf Ethanol Corp. Common Stoc|0.57
20080428|40251W200|GFRE|23948|GULF RESOURCES, INC. NEW COMMO|1.67
20080428|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.36
20080428|40330W106|GU|18391|GUSHAN ENVIRONMENTAL ENERGY LT|11.93
20080428|403528102|GYGC|251377|Guyana Gold Corp Common Stock |0.63
20080428|40414L109|HCP|11199|HCP INC COM STK (MD)|38.35
20080428|40415F101|HDB|12816|HDFC BK LTD ADS (3 EQTY)|114.88
20080428|40415K100|HDP|25450|HD PARTNERS ACQUISTION CORP CO|7.95
20080428|404155202|HRRN|10209|HE-5 Resources Corporation New|0.01
20080428|404251100|HNI|73580|HNI CORPORATION COM STK|22.14
20080428|40426W408|HRPPRC|13405|HRPT PROPERTIES TR CUM REDM PF|21.55
20080428|40426W507|HRPPRD|26540|HRPT PROPERTIES TRUST 6.50% PF|18.20
20080428|404280406|HBC|10944|HSBC HOLD PLC ADS (REP 5 ORD) |85.78
20080428|404280703|HBCPP|38616|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20080428|40429C300|HTN|29845|HSBC FINANCE CORP 6% NTS DUE 1|23.19
20080428|40430N204|HSTH|100415|HS3 Technologies, Inc. New Com|0.02
20080428|40431N104|HSWI|103248|HSW INTERNATIONAL, INC. COM|3.90
20080428|406089102|HFBV|15791823|HALL OF FAME BEVERAGES, INC. C|0.02
20080428|406216101|HAL|201618|HALLIBURTON CO COM|46.91
20080428|409321106|HMPR|22687|HAMPTON ROADS BANKSHARES INC. |10.73
20080428|409900107|HKFIQ|52264|HANCOCK FABRIC INC|1.28
20080428|410120109|HBHC|21150|HANCOCK HOLDING CO|41.74
20080428|410252100|HDLM|614302|HANDLEMAN CO|0.55
20080428|411307101|HNSN|372601|HANSEN MEDICAL, INC. COM|17.17
20080428|411310105|HANS|38155|HANSEN NATURAL CORP|33.67
20080428|41145W109|HRBN|44823|HARBIN ELEC INC|14.19
20080428|411637101|HNCKF|10000|HARD CREEK NICKEL CORPORATION |0.61
20080428|412822108|HOG|123981|HARLEY DAVIDSON INC|39.35
20080428|413216300|HMY|18171|HARMONY GOLD MNG SP ADR-NEW|11.89
20080428|413875105|HRS|19904|HARRIS CORP|52.51
20080428|418056107|HAS|16702|HASBRO INC|34.99
20080428|419870100|HE|11623|HAWAIIAN ELECTRIC INDUSTRIES|24.82
20080428|421377102|HAZH|10004|Haz Holdings, Inc. Common Stoc|.
20080428|421924309|HLS|142714|HEALTHSOUTH CORPORATION COM|19.87
20080428|42205M106|HBOOY|549841|HBOS PLC SPONS ADR (UTD KINGDO|9.88
20080428|42209Q103|HDUP|11639|HeadsUp Entertainment Internat|0.23
20080428|42217K106|HCN|12179|HEALTH CARE REIT INC|50.19
20080428|42217V102|HFIT|17202|HEALTH FITNESS CORP|2.15
20080428|42218Y105|HEPI|30326|HEALTH ENHANCEMENT PRODUCTS IN|0.42
20080428|422217109|HRAL|113287|HEAR ATLAST HOLDINGS, INC COM |0.10
20080428|42223C106|HSPO|11921|HealthSport, Inc. Common Stock|0.34
20080428|42224G106|HCFE|2299890|HEALTHY COFFEE INTL INC COM ST|.
20080428|422250209|HNSO|49858|HEALTHNOSTICS INC COM STK NEW |.
20080428|42226E505|HRW|17763|HEALTHSHARES INC DERMATOLOGY &|21.35
20080428|42226E828|HHP|19600|HLTHSHS INC ORTHOPEDIC REPAIR |22.48
20080428|42234Q102|HTLF|112446|HEARTLAND FINANCIAL USA INC|22.29
20080428|422347104|HTLD|29066|HEARTLAND EXPRESS INC|15.21
20080428|42235N108|HPY|155507|HEARTLAND PAYMENT SYSTEMS, INC|21.70
20080428|42235Q200|HTOG|32910|HEARTLAND OIL & GAS CORP NEW (|0.04
20080428|42236H100|HTLJ|10086|HEARTLAND INC|0.19
20080428|422680108|HEK|183781|HECKMANN CORPORATION COM|7.38
20080428|42279M107|HLYS|33506|HEELYS, INC. COM|4.31
20080428|422806109|HEI|10662|HEICO CORP|51.07
20080428|423074103|HNZ|80670|HEINZ H.J. CO|46.75
20080428|423498104|HEMA|20118|HEMACARE CORP|0.45
20080428|423625102|HMSO|52846|Hemis Corporation Common Stock|0.05
20080428|42366C103|HEB|23288|HEMISPHERX BIOPHARMA INC|0.70
20080428|425166303|HLDCY|10249|HENDERSON LAND DEV LTD SP ADR |7.66
20080428|42689P104|HPLF|33817|HEPALIFE TECHNOLOGIES INC|0.56
20080428|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080428|42722Y104|HCPC|5051033|HERITAGE CAPITAL CREDIT CORP|.
20080428|42804T106|CUBA|19209|HERZFELD CARIBBEAN BASIN FUND |8.63
20080428|42809H107|HES|58971|HESS CORPORATION|109.98
20080428|42982Y109|HBRF|49068|HIGHBURY FINANCIAL INC|2.80
20080428|431475102|HRC|24627|HILL-ROM HOLDINGS, INC.|25.86
20080428|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.88
20080428|433245107|HORT|10763|HINES HORTICULTURE INC|0.05
20080428|434712105|HOKU|339875|HOKU SCIENTIFIC, INC.|8.23
20080428|435694104|HENC|12875|Holloman Energy Corporation Co|0.29
20080428|435727102|HLLD|15000|HOLLUND INDUSTRIAL, INC. COMMO|0.03
20080428|435902101|HEPH|24153|HOLLIS-EDEN PHARM INC|1.52
20080428|436440101|HOLX|151405|HOLOGIC INC|29.14
20080428|436893200|HOMB|19505|HOME BANCSHARES INC COM STK|22.53
20080428|437076102|HD|19898|HOME DEPOT INC|29.78
20080428|437306103|HME|32692|HOME PROPERTIES, INC|52.93
20080428|437355100|HSOA|17355|HOME SOLUTIONS OF AMERICA INC |0.57
20080428|43741P108|HSYN|413596|HOMELAND SECURITY NETWORK, INC|0.31
20080428|43741Q205|HOMS|20447|HOMELAND SECURITY CAPITAL CORP|0.08
20080428|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080428|44041F105|HRZB|34275|HORIZON FINANCIAL CORP|13.57
20080428|44044K101|HRZ|16167|HORIZON LINES, INC.|11.25
20080428|440543106|HOS|15007|HORNBECK OFFSHORE SERVICES INC|49.10
20080428|440591105|HNIN|28157|Horne International, Inc. Comm|0.20
20080428|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080428|441342102|HWBI|173600|HOT WEB INC COM|.
20080428|44176R106|HOTJ|146585|HOUSE OF TAYLOR JEWELRY, INC. |0.05
20080428|44244K109|HWCC|113083|HOUSTON WIRE & CABLE COMPANY C|18.18
20080428|442487203|HOV|2205707|HOVNANIAN ENTERPRISES INC|11.85
20080428|44329N200|HEOFF|21899|H2O Innovation (2000) Inc Ordi|1.13
20080428|443304100|HNP|98181|HUANENG PWR INTL ADR(40 ORD-N)|30.38
20080428|443683107|HCBK|51869|HUDSON CITY BANCORP INC|19.11
20080428|444717102|HGT|20617|HUGOTON ROYALTY TST UBI|30.00
20080428|44485X109|HBSC|136000|HUMAN BIOSYSTEMS|0.01
20080428|447011107|HUN|11006|HUNTSMAN CORPORATION|22.22
20080428|44860H208|HYBR|108047|Hybrid Technologies, Inc. New |3.88
20080428|44887A103|HYDP|21119|HYDROGEN POWER INC COM (DEL)|0.06
20080428|448882100|HYGS|480570|HYDROGENICS CORP-CORP HYDROGEN|0.54
20080428|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080428|448954107|HDY|49347|HYPERDYNAMICS CORP|2.11
20080428|44914V104|HDII|35223|HYPERTENSION DIAGNOSTICS INC|0.07
20080428|44914Y207|HYPF|324687|HYPOWER FUEL INC NEW|0.11
20080428|44919F104|HYTM|298683|HYTHIAM INC|2.67
20080428|44923M103|ICBN|137900|ICB Financial (CA) Common Stoc|5.25
20080428|449292200|ICOA|114167|ICOA INC|.
20080428|44930K108|ICOG|26254|ICO GLOBAL COMM HLDGS LTD DE C|3.37
20080428|44934T105|ICXT|35725|ICX TECHNOLOGIES INC COM STK (|5.63
20080428|449623107|IHP|859165|IHOP CORP|51.60
20080428|449683101|IMFI|18000|I M F INC|0.01
20080428|44982G104|IGR|351872|ING CLARION GLOBAL REAL ESTATE|15.97
20080428|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080428|45031T872|ITCD|68584|ITC DELTACOM, INC. NEW|3.45
20080428|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080428|450466107|ITGL|44458|IT GROUP HOLDINGS INC COM|.
20080428|450913108|IAG|201923|IAMGOLD CORP|5.87
20080428|450936109|IAPLY|15190|ICAP PLC SPONSORED ADR (UK)|23.68
20080428|450941109|ICPR|40984|ICP Solar Technologies Inc. Co|0.77
20080428|451245104|IDFB|16200|IDAHO FIRST BANK COM STK (ID) |5.25
20080428|451526107|IDCX|226625|iDcentrix, Inc. Common Stock|1.40
20080428|45166R204|IDIX|49758|IDENIX PHARMACEUTICALS INC|6.58
20080428|451663108|IAR|44824|IDEARC INC COM STK|3.59
20080428|451671101|IDTA|485981|IDENTA CORP|.
20080428|45168K306|IDRA|73770|IDERA PHARMACEUTICALS, INC COM|13.15
20080428|451698104|IGAI|15633|IGIA INC|.
20080428|45172M108|IKGI|96750|IKONA GEAR INTL INC|0.08
20080428|451725105|IGPG|3783843|IGNIS PETROLEUM GROUP, INC.|.
20080428|45173E105|IKAN|377573|IKANOS COMMUNICATIONS, INC.|3.81
20080428|451734107|IHS|150727|IHS INC CL-A COM STK|68.18
20080428|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080428|452439201|DISK|12312|IMAGE ENTERTAINMENT INC|1.18
20080428|45245W109|IMCL|10562|IMCLONE SYS INC|47.47
20080428|45247Q100|IIG|125278|IMERGENT INC|11.65
20080428|45248C100|IMJX|307600|IMAGEXPRESS INC|.
20080428|45248E304|ICRP|17621|IMCOR PHARMACEUTICAL CO NEW|.
20080428|45248Q109|IMGW|109934|IMAGE WORLDWIDE INC COMMON STO|.
20080428|452521107|IMMR|16827|IMMERSION CORP|9.98
20080428|45253Q101|IMYN|18391|IMMUNOSYN CORP COM STK (DE)|3.90
20080428|45254P102|IMH|152189|IMPAC MORTGAGE HLDGS INC|1.23
20080428|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080428|45260A107|IMMC|179740|IMMUNICON CORP|0.17
20080428|452833205|IHLDY|14277|IMPERIAL HOLDINGS LTD SPONSORE|10.04
20080428|452907108|IMMU|104599|IMMUNOMEDICS INC|2.88
20080428|452925308|IMMFF|10574|IMMUNE NETWORK LTD COM NEW|.
20080428|453096117|IPSUW|10015|IMPERIAL SUGAR CO WTS 2008|0.92
20080428|453096208|IPSU|97672|IMPERIAL SUGAR COMPANY-NEW|15.63
20080428|45320E107|IMVS|10085|IMPLANTABLE VISION, INC. COM|0.40
20080428|45326M202|IDGI|151453|Inca Designs, Inc. New Common |0.42
20080428|453365207|ICNT|626620|INCOMNET INC|.
20080428|453838104|IBCP|40256|INDEPENDENT BANK CORP (MICH)|8.12
20080428|45408X100|IGC|32995|INDIA GLOBALIZATON CAPITAL, IN|4.90
20080428|454084104|IXOG|39057|Index Oil & Gas, Inc. Common S|0.75
20080428|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080428|455688101|IDGG|22541|Indigo-Energy, Inc. Common Sto|0.19
20080428|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080428|456132208|IEAM|27206|Industrial Enterprises of Amer|0.11
20080428|456277102|INTK|37648|INDUSTRIAL NANOTECH INC|0.15
20080428|456607100|IMB|857794|INDYMAC BANCORP,INC.|3.41
20080428|45662N103|IFX|1160507|INFINEON TECH AG ADS(REP1 ORD)|9.20
20080428|45675Y104|III|225520|INFORMATION SERVICES GROUP INC|5.15
20080428|45677U100|IFMX|257165|INFORMEDIX HLDGS INC|0.09
20080428|456837707|IDG|13913|ING GROEP NV PRED CTF 7.3750% |24.87
20080428|457461200|IRC|29293|INLAND REAL ESTATE CORP|16.79
20080428|457660108|ISV|27845|INSITE VISION,INC.|0.62
20080428|457669208|INSM|178876|INSMED INC-NEW|0.74
20080428|45768R305|IMEN|201877|INNOFONE.COM INC NEW|0.01
20080428|45769N105|ISSC|157996|INNOVATIVE SLTS & SUPPORT INC |9.58
20080428|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|0.01
20080428|457694107|INRA|1005700|Innova Robotics and Automation|.
20080428|45771Q104|IXSBF|187780|INNEXUS BIOTECHNOLOGY INC|0.29
20080428|45772G105|INPC|19184|INPHONIC INC|.
20080428|45772J109|IRMGF|10000|INSPIRATION MINING CORP|2.17
20080428|45773H102|INO|210231|INOVIO BIOMEDICAL CORPORATION |0.91
20080428|45773P104|IRBL|1279712|INROB TECH, LTD|0.02
20080428|45773Y105|INWK|12388|INNERWORKINGS INC COM STK|13.70
20080428|45774F105|IVPH|29103|INNOVIVE PHARMACEUTICALS INC C|0.35
20080428|45784P101|PODD|39121|INSULET CORP COM STK (DE)|18.16
20080428|457985208|IART|144786|INTEGRA LIFESCIENCES HLDGS CP |43.09
20080428|45810J103|ITKG|13741|INTEGRAL TECHNOLOGIES INC|0.79
20080428|458140100|INTC|21578|INTEL CORP|22.56
20080428|458169109|IHME|21604|IntelliHome, Inc. Common Stock|0.09
20080428|45818D108|INTP|31667|INTEGRATED PHARMACEUTICALS INC|0.16
20080428|45818G101|ITYC|56928|INTEGRITY BANCSHARES INC|0.60
20080428|45821F108|IEVM|168963|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080428|45822F107|INMG|19375|INTEGRATED MANAGEMENT INFORMAT|0.20
20080428|45822H103|IECM|73986|INTELECOM INC COM STK (DE)|0.20
20080428|45822R101|IGXT|133862|INTELGENX TECHNOLOGIES CORP CO|0.95
20080428|45822W100|ILNS|18825|INTELLECT NEUROSCIENCES INC CO|0.53
20080428|45822X108|ILVG|438686|INTELLIGENT LIVING CORP. COMMO|.
20080428|45823C103|ITLV|1550000|Intelective Communications, In|.
20080428|45866V109|IREP|18000|INTEREP NAT'L RADIO SALES CL-A|0.02
20080428|45867G101|IDCC|23361|INTERDIGITAL|20.10
20080428|45881R109|IMOT|23502|INTERMOST CORPORATION|0.15
20080428|45884X103|ITMN|418504|INTERMUNE INC|16.95
20080428|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080428|45890H100|IAN|13000|INTER ATLANTIC FINL INC COM ST|7.35
20080428|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.28
20080428|459039103|IAUS|73108|INTL AUTOMATED SYS|0.64
20080428|459190104|INBG|1992000|INTERNATIONAL BUILDING TECHNOL|.
20080428|45928H106|ICO|1432760|INTERNATIONAL COAL GROUP INC|8.26
20080428|459458105|IENI|43165|INTERNATIONAL ENERGY, INC.|1.73
20080428|45972C102|INIS|66103|INTERNATIONAL ISOTOPES INC|0.63
20080428|45972T105|IRKLF|43500|INTERNATIONAL KRL RESOURCES CO|0.07
20080428|459970109|IMLMF|35700|International Millennium Mng C|0.19
20080428|46004W108|IMTFF|17500|INTERNATIONAL MONTORO RESOURCE|0.18
20080428|46051L104|THM|13421|INTL TOWER HILL MINES LTD|1.28
20080428|460588106|IPA|23840|INTERPHARM HOLDINGS,INC.|0.07
20080428|46059W102|HHH|17912|INTERNET HLDRS TSTHLD DEP RCPT|57.39
20080428|460615107|IPLY|41125|INTERPLAY ENTERTAINMENT CORP|0.12
20080428|460690100|IPG|16981|INTERPUBLIC GROUP COS INC|8.43
20080428|46072H108|IBCIQ|61309|INTERSTATE BAKERIES CORP|0.08
20080428|460951106|IOC|3386201|INTEROIL CORP (F)|17.91
20080428|46118N101|IOPM|57332|INTRAOP MEDICAL CORPORATION|0.08
20080428|46119F107|INGN|32383|INTROGEN THERAPEUTICS INC|2.99
20080428|461194201|ITRP|10563|INTREPID TECHNOLOGY & RES INC |0.42
20080428|46121Y102|IPI|682090|INTREPID POTASH, INC|51.94
20080428|46145P103|SWIM|21620|INVESTOOLS INC|11.63
20080428|461838302|IVIT|1230528|INVICTA GROUP, INC. NEW COMMON|.
20080428|46202P103|IOMI|12927|IOMAI CORPORATION|2.15
20080428|46206P109|IONA|100340|IONA TECHNOLOGIES PLC ADR|3.88
20080428|46264M204|IRBO|302492|IR BIOSCIENCES HOLDINGS INC NE|0.09
20080428|46267T206|IRLD|46027|Ireland Inc. New Common Stock |1.12
20080428|462726100|IRBT|429585|IROBOT CORPORATION|16.65
20080428|462846106|IRM|13947|IRON MOUNTAIN INC DELAWARE|27.81
20080428|463664508|IRSN|27301|IRVINE SENSORS CORP NEW|0.35
20080428|464119106|IFC|36564|IRWIN FINANCIAL CORP|5.54
20080428|464274109|ISBL|39800|Ise Blu Equity Corp Common Sto|.
20080428|464286103|EWA|19000|ISHARES MSCI AUSTRALIA IDX FD |27.89
20080428|464286400|EWZ|577090|ISHARES MSCI BRAZIL|87.66
20080428|464286608|EZU|10482|ISHARES MSCI EMU INDEX FUND|113.50
20080428|464286624|THD|11096|ISHARES MSCI THAILAND INVESTAB|51.40
20080428|464286632|EIS|43810|ISHARES INC MCSI ISRAEL CAPPED|54.44
20080428|464286657|BKF|54643|ISHARES INC MCSI BRIC INDEX FD|56.21
20080428|464286673|EWS|665941|ISHS MSCI SINGAPRE(FREE)IDX FD|13.68
20080428|464286764|EWP|10215|ISHARES MSCI SPAIN INDEX FD|63.29
20080428|464286772|EWY|53218|ISHS MSCI SOUTH KOREA IDX FD|60.60
20080428|464286814|EWN|50504|ISHARES MSCI NETHERLNDS IDX FD|29.41
20080428|464286822|EWW|50285|ISHS MSCI MEXICO(FREE)IDX FD|59.75
20080428|464286830|EWM|12668|ISHS MSCI MALAYSIA(FREE)IDXFD |12.18
20080428|464286848|EWJ|23225|ISHARES MSCI JAPAN INDEX FUND |13.10
20080428|464286855|EWI|13470|ISHARES MSCI ITALY INDEX FD|31.54
20080428|464286871|EWH|325791|ISHARES MSCI HONG KONG IDX FD |19.43
20080428|464287101|OEF|42052|ISHARES S&P 100 INDEX FD|64.60
20080428|464287184|FXI|1371589|ISHARES FTSE/XINHUA CHINA 25 I|158.21
20080428|464287200|IVV|14175|ISHARES S&P 500 INDEX FUND|139.97
20080428|464287234|EEM|196011|ISHARES MSCI EMERGING MARKETS |146.57
20080428|464287242|LQD|25026|ISHARES IBOXX $ INVESTOP INVES|104.57
20080428|464287333|IXG|41761|ISHARES S&P GLOBAL FIN'L SECTO|75.33
20080428|464287408|IVE|98702|ISHARES S&P 500 VALUE INDEX FU|72.53
20080428|464287432|TLT|10309|ISHARES 20+ YEAR TREASURY INDE|91.80
20080428|464287572|IOO|12021|ISHARES S&P GLOBL 100 INDEX FD|76.88
20080428|464287648|IWO|35076|ISHARES RUSSELL 2000 GWT IDX F|77.22
20080428|464287655|IWM|1234886|ISHARES RUSSELL 2000 INDEX|71.87
20080428|464287739|IYR|1005239|ISHARES DJ US REAL EST IDX FD |70.98
20080428|464287754|IYJ|17223|ISHARES DJ US INDL SECT IDX FD|71.05
20080428|464287796|IYE|34619|ISHARES DJ US ENRGY SECTOR IDX|144.15
20080428|464287861|IEV|58943|ISHARES S&P EUROPE 350 INDEX|110.15
20080428|464288273|SCZ|23579|ISHARES TR MSCI EAFE SMALL CAP|47.00
20080428|464288281|EMB|15348|ISHARES JPMORGAN USD EMERGING |101.30
20080428|464288323|NYF|17273|ISHARES NY MUNI BOND FUND|102.97
20080428|464288356|CMF|20402|ISHARES CA MUNI BOND FUND|104.54
20080428|464288372|IGF|33889|ISHARES S&P GLOBAL INFRASTRUCT|47.00
20080428|464288414|MUB|525405|ISHARES S&P NATL MUNI BOND FUN|100.87
20080428|464288422|WPS|40847|ISHRS TR S&P WORLD EX-US PPTY |46.22
20080428|464288430|AIA|28418|ISHARES S&P ASIA 50 INDEX FUND|46.64
20080428|464288489|IFGL|32891|ISHRS TR FTSE EPRA/NAREIT GLB |44.75
20080428|464288513|HYG|101160|ISHARES TR IBOXX $ HIGH YIELD |98.90
20080428|464288539|REM|13665|ISHARES TR FTSE NAREIT MTG REI|24.60
20080428|464288638|CIU|18979|LEHMAN INTERMEDIATE CR BD FD I|100.89
20080428|464288679|SHV|56151|LEHMAN SHORT TREAS BD FD ISHAR|110.22
20080428|464288703|JKL|14893|ISHARES MORNINGSTAR SMALL VALU|71.92
20080428|464288729|EXI|12759|ISHARES S&P GLOBAL INDUSTRIALS|61.69
20080428|464288752|ITB|106176|ISHARES TR DOW JONES US HOME C|20.76
20080428|464288760|ITA|43354|ISHARES TR DOW JONES US AEROSP|63.90
20080428|464288786|IAK|91344|ISHARES TR DOW JONES US INS IN|43.84
20080428|464288794|IAI|468103|ISHARES TR DOW JONES US BROKER|41.63
20080428|464288844|IEZ|94331|ISHARES TR DOW JONES US OIL EQ|70.82
20080428|464288869|IWC|11089|RUSSELL MICROCAP INDEX|47.61
20080428|46432L104|ISLN|130474|ISILON SYSTEMS, INC. COM|4.83
20080428|464330109|ISIS|23739|ISIS PHARMACEUTICALS|11.99
20080428|464592104|ISLE|12913|ISLE OF CAPRI CASINOS INC|6.91
20080428|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080428|465743102|ITRO|3718748|ITRONICS INC|.
20080428|465754208|ITWO|365176|I2 TECHNOLOGIES, INC. NEW|10.93
20080428|46579N103|IVN|363233|IVANHOE MINES LTD|10.32
20080428|465790103|IVAN|28115|IVANHOE ENERGY INC|2.02
20080428|46589A109|IVCM|34009993|IVI COMMUNICATIONS INC|.
20080428|46589H104|IVOT|26889|IVOICE TECHNOLOGY, INC. CLASS |.
20080428|465927101|JNRRF|37400|JNR RESOURCES INC (F)|0.95
20080428|466026119|IXMOW|32311|IXI Mobile, Inc. Warrant 07/14|0.31
20080428|466090107|JASO|23515|JA SOLAR HOLDINGS CO., LTD. AD|24.25
20080428|46612J507|JDSU|11694|JDS UNIPHASE CANADA LTD COMMON|14.85
20080428|46614H301|JRT|275637|JER INVESTORS TRUST INC.|7.75
20080428|466212107|JMAR|77161|JMAR TECHNOLOGIES INC|0.19
20080428|46626D108|NILSY|72543|JSC MMC NORILSK NICKEL SPONS A|27.90
20080428|46626V207|JPMPRK|18841|JP MORGAN CHASE CAP XI SER K|22.86
20080428|469871107|JADG|16718|Jade Art Group Inc. Common Sto|1.15
20080428|470080409|JAGH|99491|JAG MEDIA HLDGS INC|0.81
20080428|47023A101|JMBA|461588|JAMBA, INC. COM STK|2.60
20080428|47109U104|JOF|16973|JAPAN SMALLER CAPITALIZATION F|8.78
20080428|471109108|JAH|14645|JARDEN CORPORATION|20.62
20080428|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080428|47189R104|JAVO|71503|JAVO BEVERAGE COMPANY INC|0.60
20080428|471894105|JAV|28329|JAVELIN PHARMACEUTICALS, INC. |2.85
20080428|472100106|JYHW|147430|Jayhawk Energy, Inc. Common St|2.24
20080428|47214A100|JCDS|146793|JC DATA SOLUTIONS INC|.
20080428|472147107|JAZZ|66202|JAZZ PHARMACEUTICALS INC COM S|9.19
20080428|472319102|JEF|16679|JEFFERIES GROUP INC(NEW)|17.92
20080428|477046106|JLI|70400|JESUP & LAMONT INC|0.92
20080428|477143101|JBLU|408026|JETBLUE AIRWAYS CORPORATION|5.01
20080428|47758P307|JAS|32229|JO-ANN STORES INC|19.31
20080428|47758X102|JINFF|53780|JINSHAN GOLD MINES INC|2.55
20080428|47759H106|JKA|11634|JK ACQUISITION CORP COM|6.00
20080428|478160104|JNJ|153000|JOHNSON AND JOHNSON|67.31
20080428|48023P106|JSDA|242348|JONES SODA CO|2.99
20080428|480838101|JOSB|4055847|JOS A BANK CLOTHIERS INC|24.31
20080428|481138105|JRCO|4165169|JOURNAL REGISTER CO|0.34
20080428|48123A207|JPMPRS|11000|JPMORGAN CHASE CAP XIX CAP SEC|24.73
20080428|48123W209|JPMPRW|26174|JP MORGAN CHASE CAP XXIV GTD C|25.10
20080428|481863108|JNEXF|40650|JUNEX INC|2.25
20080428|481905800|JUNIE|1051771|JUNIPER GROUP INC NEW|.
20080428|482072105|JECFF|13440|Jura Energy Corporation Ordina|0.37
20080428|48238A100|KALG|10233|KAL Energy, Inc. Common Stock |0.26
20080428|482423100|KBW|108378|KBW, INC. COM|23.73
20080428|48248L104|KKSV|64692|KKV VENTURE MANAGEMENT INC COM|.
20080428|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.09
20080428|48562P103|KPPC|11123|KapStone Paper and Packaging C|7.00
20080428|486606106|KYN|49436|KAYNE ANDERSON MLP INVESTMENT |30.49
20080428|48666K109|KBH|27343|KB HOME|23.97
20080428|487275109|KGN|82600|Keegan Resources Inc Ordinary |4.15
20080428|48826D102|KEOSF|60000|KELSO TECHNOLOGIES INC (F)|0.07
20080428|488360108|KEM|16173|KEMET CORPORATION|4.15
20080428|48880L107|KNDL|84242|KENDLE INTL INC|43.00
20080428|492051305|KPELY|34427|KEPPEL LTD SPONSORED ADR|15.99
20080428|492061106|KERA|32874|KERAVISION INC|.
20080428|492515101|KERX|77919|KERYX BIOPHARMACEUTICALS, INC.|0.46
20080428|492536107|KSSH|22747|Kesselring Holding Corporation|0.10
20080428|49327K207|KEYPRB|10770|KEYCORP CAP VI TR PFD SECS|19.66
20080428|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080428|49449B101|KINBF|52041|KINBAURI GOLD CORP COM SHS (CA|0.84
20080428|496902404|KGC|170916|KINROSS GOLD CORP NEW|19.46
20080428|497498105|KIRK|15336|KIRKLANDS INC|1.55
20080428|498326206|KHKH|45456|KITTY HAWK INC-NEW|.
20080428|49834X106|KWBT|85000|KIWA BIO TECH PRODS GROUP CORP|0.09
20080428|498722107|KLSVF|34604|KLONDIKE SILVER CORP COM (CA) |0.21
20080428|498724103|KDSM|13324|KLONDIKE STAR MINERAL CORPORAT|0.55
20080428|499064103|KNX|655276|KNIGHT TRANSPORTATION INC|16.58
20080428|499184109|KNOT|53780|THE KNOT INC|11.15
20080428|500117106|KDKN|48723|KODIAK ENERGY INC|1.71
20080428|500233101|KCAP|139271|KOHLBERG CAPITAL CORPORATION C|9.96
20080428|500427109|KMNFF|13608|Kola Mining Corp Ordinary Shar|0.33
20080428|500472303|PHG|79752|KONINKLIJKE ELECTRON N.V.(NEW)|38.33
20080428|50049M109|KB|27603|KOOKMAN BANK (NEW) ADS (1 COM |66.90
20080428|500750104|KQIPQ|12388|KPNQWEST NV CL-C NY REG SHS|0.03
20080428|50105X106|KNOS|18894|KRONOS ADVANCED TECHS INC|0.01
20080428|501242101|KLIC|248737|KULICKE & SOFA INDS INC|6.02
20080428|50172A104|LAMP|41064|LAM PHARMACEUTICAL CORP|.
20080428|501723100|LFL|35703|LAN AIRLINES S.A. ADS (EA REPT|13.64
20080428|501803308|LCAV|246729|LCA-VISION INC|12.47
20080428|50183L107|LDK|1074673|LDK SOLAR CO LTD.|31.37
20080428|50186V102|LPL|42149|LG DISPLAY CO LTD ADS REPSTG C|21.88
20080428|501921100|LTVCQ|648267|LTV CORP|.
20080428|50208A102|SCD|15321|LMP CAPITAL AND INCOME FUND IN|16.34
20080428|502089105|LMZ|19990|LMS MED SYS INC|0.60
20080428|50212A106|ID|70539|L-1 IDENTITY SOLUTIONS, INC. (|15.01
20080428|505336107|LZB|572267|LA-Z-BOY INCORPORATED|6.91
20080428|50575Q102|LTS|891117|LADENBURG THALMANN FINANCIAL|1.98
20080428|50730N101|LLEG|609027|LAIDLAW ENERGY GROUP INC|.
20080428|510728108|LSGGF|10404|LAKE SHORE GOLD CORP|1.63
20080428|511637100|LBAI|60673|LAKELAND BANCORP INC|15.05
20080428|512815101|LAMR|29351|LAMAR ADVERTISING CO CL-A|38.01
20080428|513665109|LLLIE|57162|LAPMERD LESS LETHAL INC|0.07
20080428|51508L103|LNY|21414|LANDRY'S RESTRNTS,INC|16.22
20080428|515859106|LANW|68447|LANGUAGE ACCESS NETWORK INC CO|0.02
20080428|516648102|LPAD|16615|LAPOLLA INDUSTRIES, INC.|0.78
20080428|517104105|LGOV|14511|LARGO VISTA GROUP LTD|.
20080428|51829R300|LTDI|90452|Latitude Industries Inc Common|.
20080428|518414107|LTTC|10495|LATTICE INCORPORATED|0.37
20080428|518439104|EL|20562|ESTEE LAUDER CO'S INC CL-A|45.65
20080428|523768109|LEE|237237|LEE ENTERPRISES INC|7.30
20080428|52464N109|LFBG|245604|Left Behind Games Inc. Common |0.01
20080428|52467C100|LGDI|1538297|LEGEND INTERNATIONAL HOLDINGS |2.18
20080428|524707304|LGCY|15140|LEGACY RESERVES LP UTS LTD PAR|21.40
20080428|524901105|LM|28640|LEGG MASON INC|61.89
20080428|52519Y209|LEHPRK|16773|LEHMAN BRO HLDGS CAP TST III 6|20.70
20080428|526775101|LERGF|29648|Lero Gold Corp. Ordinary Share|0.88
20080428|52729N100|LVLT|956341|LEVEL 3 COMMUNICATIONS INC|2.73
20080428|52730C101|LEVP|31800|LEV PHARMACEUTICALS INC|1.45
20080428|52886N109|LXRA|14204|LEXARIA CORP COM STK|0.60
20080428|528926108|LEXEF|11018|LEXAM EXPLORATIONS INC (F)|0.51
20080428|529561102|LXRS|67377|LEXINGTON RESOURCES INC|0.02
20080428|530555101|LBTYA|56533|LIBERTY GLOBAL INC CLASS A|33.45
20080428|53123T107|LBSU|163677|Liberty Star Uranium & Metals |0.27
20080428|53215T106|LPHI|11088|LIFE PARTNERS HLDGS INC|16.17
20080428|53217R207|LTM|1014259|LIFE TIME FITNESS INC|34.03
20080428|53219K101|LFTC|187487|LIFESTREAM TECHNOLOGIES INC.|.
20080428|53222K106|LFVN|112075|Lifevantage Corporation Common|0.35
20080428|53222Q103|LCUT|48779|LIFETIME BRANDS, INC.|8.91
20080428|532275104|LWLG|57354|LIGHTWAVE LOGIC, INC|2.55
20080428|532457108|LLY|20418|LILLY ELI & CO|49.36
20080428|533593109|LGCPF|23637|LINCOLN GOLD CORPORATION (CANA|0.16
20080428|535678106|LLTC|2627430|LINEAR TECHNOLOGY CORP|34.67
20080428|5357EP108|LWLL|17592|LINKWELL CORP|0.21
20080428|536020100|LINE|428912|LINN ENERGY LLC COM UTS REP LT|22.44
20080428|53634X100|LQMT|31631|LIQUIDMETAL TECHNOLOGIES INC|0.55
20080428|536797103|LAD|55947|LITHIA MOTORS INC CL A|7.85
20080428|536808405|LTHU|10796|LITHIUM TECHNOLOGY CORP NEW|0.06
20080428|538034109|LYV|116936|LIVE NATION, INC.|13.90
20080428|539319103|LIXT|54666|Lixte Biotechnology, Inc. Comm|0.80
20080428|539320101|LIZ|14394|LIZ CLAIBORNE INC|18.00
20080428|539439109|LYG|50562|LLOYDS TSB GROUP PLC ADR|35.76
20080428|539570408|LPHC|14693|LocatePLUS Holdings Corporatio|0.07
20080428|539573105|LBAS|65906|Location Based Technologies, I|4.60
20080428|540211109|LNET|127071|LODGENET INTERACTIVE CORP COM |5.63
20080428|54141A104|LGHL|25762|Logica Holdings, Inc. Common S|0.60
20080428|541410106|LGMTA|377360|LOGIMETRICS INC CLASS A|.
20080428|543524300|LOOP|306867|LOOPNET INC COM STK|10.89
20080428|546347105|LPX|192413|LOUISIANA PACIFIC CORP|12.13
20080428|548910108|LPTN|16211|Lpath, Inc. Common Stock|1.60
20080428|550021109|LULU|1820994|LULULEMON ATHLETICA INC COM ST|33.46
20080428|55027E102|LMNX|19878|LUMINEX CORPORATION|19.52
20080428|550278303|LUM|339606|LUMINENT MORTGAGE CAPITAL,INC.|0.42
20080428|550344105|LGCU|15055|LUNA GOLD CORP|0.97
20080428|550372106|LMC|58548|LUNDIN MINING CORPORATION|7.22
20080428|55068R202|LUX|11612|LUXOTTICA GROUP SPA ADS|27.53
20080428|552351108|LYJN|89201|Lyric Jeans, Inc. Common Stock|.
20080428|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080428|55262C100|MBI|502019|MBIA INC|9.84
20080428|552727109|MCR|24625|MFS CHARTER INCOME TRUST SBI|8.40
20080428|552738106|MFM|72270|MFS MUNICIPAL INCOME TRUST|7.47
20080428|552848103|MTG|545212|MGIC INVESTMENT CORP|12.64
20080428|55302G103|MGPI|95126|MGP INGREDIENTS INC|7.44
20080428|55306N104|MKSI|24772|MKS INSTRUMENTS INC|23.86
20080428|55306V106|MIVT|811136|MIV THERAPEUTICS INC|0.24
20080428|55312R107|MMGP|43217223|MM2 GROUP INC CLASS A|.
20080428|553166109|MPZ|210112|MPC CORPORATION COM|0.32
20080428|55348A102|UNCL|29685|MRU HOLDINGS INC|1.97
20080428|553769100|MNTG|90041|M T R GAMING GROUP INC|6.25
20080428|55405U108|MZTH|10558|MZT HOLDINGS, INC. COM|0.12
20080428|554225102|MCBC|69187|MACATAWA BANK CORP|10.89
20080428|554335208|MACE|13889|MACE SECURITY INTL INC NEW|1.47
20080428|555903301|MACM|68999|MacroChem Corporation New Comm|0.29
20080428|55608B105|MIC|10389|MACQUARIE INFRASTRUCTURE COMPA|29.85
20080428|55610N105|DCR|1158926|MACHROSHARES OIL DOWN TRADEABL|3.71
20080428|556162105|MCZ|11000|MAD CATZ INTERACTIVE INC|0.67
20080428|557808102|MMRSF|10000|MADISON MINERALS INC|0.26
20080428|55903Q104|MVG|15838|MAG SILVER CORP (CANADA)|11.17
20080428|55907R108|MGG|19229|MAGELLAN MIDSTREAM HLDGS LP CO|23.95
20080428|559071204|MGLG|14898|MAGELLAN ENERGY LTD.|0.04
20080428|55917T102|MAAFF|433015|MAGINDUSTRIES CORP|2.71
20080428|559211107|MECA|352424|MAGNA ENTMT CORP SUB VTG CL-A |0.33
20080428|559222401|MGA|23012|MAGNA INTL CL-A SUB VTG SHS|74.68
20080428|55970P203|MDOR|16575|Magnum d' Or Resources Inc. Ne|0.35
20080428|559778402|MTE|95133|MAHANAGAR TEL NIGAM ADS (2SHS)|5.63
20080428|560748105|MJOG|12300|MAJESTIC OIL & GAS INC COM STK|0.75
20080428|561721101|MKOS|15903|MANAKOA SERVICES CORP|0.02
20080428|56176Q102|MNAP|45884|Manas Petroleum Corporation Co|1.27
20080428|56219P202|MNCS|118931|MANCHESTER INC NEW|0.08
20080428|563118207|MHAN|18079|MANHATTAN PHARM INC|0.15
20080428|563771104|MTEX|67860|MANNATECH INCORPORATED|6.62
20080428|56400P201|MNKD|867366|MANNKIND CORP|2.18
20080428|56501R106|MFC|10753|MANULIFE FINANCIAL CORP|37.96
20080428|566221107|MCFPF|10200|MARCH RESOURCES CORP (CANADA) |0.77
20080428|56624R108|MCHX|320620|MARCHEX INC|10.52
20080428|567908108|HZO|115595|MARINEMAX INC|12.03
20080428|568427108|MPX|118219|MARINE PRODUCTS CORP|7.76
20080428|57060U100|GDX|206083|MARKET VECTORS TR GOLD MINERS |45.33
20080428|57060U308|SLX|72943|STEEL ETF MARKET VECTORS ETF T|98.57
20080428|57060U407|GEX|30173|MARKET VECTORS GLOBAL ALT ENER|52.91
20080428|57060U506|RSX|351700|MARKET VECTORS RUSSIA ETF TRUS|50.87
20080428|57060U605|MOO|70693|MARKET VECTORS ETF TR GLOBAL A|63.05
20080428|57060U837|KOL|221326|MARKET VECTORS COAL ETF|45.12
20080428|570658203|MRKL|108411|MARKLAND TECHNOLOGIES INC NEW |.
20080428|570912105|MAKSY|197105|MARKS & SPENCER GROUP PLC SPON|14.34
20080428|571303403|MMIO|201242|Marmion Industries Corp. New C|0.02
20080428|571903202|MAR|12366|MARRIOTT INT'L INC(NEW) CL A|34.92
20080428|572901106|MATK|19153|MARTEK BIOSCIENCES CORP|36.11
20080428|572903102|MAUXF|147706|MART RESOURCES INC (F)|0.55
20080428|573075108|MRTN|12533|MARTEN TRANSPORT LTD|16.99
20080428|573284106|MLM|115823|MARTIN MARIETTA MATERIALS INC |107.02
20080428|573339306|MNCL|12611|MARTIN NUTRACEUTICALS, INC NEW|.
20080428|576678304|MTTG|25729|Material Technologies, Inc. Cl|0.01
20080428|576817209|MATR|17527|MATRIA HEALTHCARE INC.|24.55
20080428|576879209|MC|45356|MATSUSHITA ELEC INDL LTD|20.29
20080428|577345101|MLP|41810|MAUI LAND & PINEAPPLE CO,INC|32.74
20080428|57775L106|MXFD|123965|MAXLIFE FUND CORP COM STK|17.89
20080428|577767106|MXWL|15272|MAXWELL TECHNOLOGIES INC|10.97
20080428|578091100|MFMM|40000|MAYFAIR MINING & MINERALS, INC|0.24
20080428|579489105|MNI|651008|MCCLATCHY CO (HOLD COMPANY)- A|9.94
20080428|58047P107|MCGC|149519|MCG CAP CORP|7.12
20080428|580645109|MHP|51950|MCGRAW-HILL COS INC(THE)|40.04
20080428|581531100|MKBY|6834889|MCKENZIE BAY INTERNATIONAL LTD|0.02
20080428|582411104|MMR|561311|MCMORAN EXPLORATION CO|28.82
20080428|583538103|MKTY|21600|MECHANICAL TECHNOLOGY INC|0.40
20080428|58439W116|TVHWS|62585|MEDIA & ENTERTAINMENT HOLDINGS|0.28
20080428|584404107|MEG|51609|MEDIA GENERAL INC CL A|13.43
20080428|58445P105|MDLK|21838|MEDIALINK WORLDWIDE INC|1.20
20080428|58446K105|MCCC|82065|MEDIACOM COMMUNICATIONS CL-A|4.27
20080428|58447W108|MMXT|17873|MEDIAMAX TECHNOLOGY CORP|.
20080428|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080428|58458G109|MIHS|85187|MEDICAL INSTITUTIONAL SERVICES|.
20080428|58461X107|MDNU|15948|MEDICAL NUTRITION USA INC|3.11
20080428|58463J304|MPW|13019|MEDICAL PROPERTIES TRUST INC|12.57
20080428|58468P206|MNOV|20000|MEDICINOVA INC COM|3.76
20080428|58489M109|MDMN|124924|MEDINAH MINERALS INC|0.03
20080428|58500P107|MDTL|1365634|MEDIS TECHNOLOGIES LTD|8.71
20080428|58501F108|MDSM|19000|MEDISTEM LABORATORIES INC|0.10
20080428|58501N101|MDVN|82527|MEDIVATION, INC.|14.91
20080428|58502M102|MLKNA|14807|MEDLINK INTERNATIONAL INC|0.99
20080428|58515W105|MGLVF|37407|Mega Silver Inc Common shares |1.08
20080428|585168107|MGWSF|1023018|Megawest Energy Corp. Common S|0.67
20080428|58517C107|MGOA|13605|MEGOLA INC|0.04
20080428|585464100|MPEL|14279|MELCO PBL ENTERTAINMENT (MACAU|13.90
20080428|587188103|MNT|11723|MENTOR CORP (MINN)|27.80
20080428|587200106|MENT|11067|MENTOR GRAPHICS CORP|9.89
20080428|58732R103|MRPI|13662|MERA PHARMACEUTICALS INC|.
20080428|587582107|MLKKF|66505|MERCATOR MINERALS LTD|10.49
20080428|590007100|MSVP|21138|MERITOR SAVINGS BANK (PA)|3.95
20080428|59001A102|MTH|574262|MERITAGE HOMES CORPORATION|20.80
20080428|59021S638|MERPRH|18355|MERRILL LYNCH & CO., INC.DEP S|15.07
20080428|59022C178|MERPRL|21885|Merrill Lynch Dep Sh Repstg 1/|15.77
20080428|59022W463|AVN|12243|MERRILL LYNCH 12% STRIDES LK T|26.11
20080428|59022Y352|BXT|38204|MERRILL LYNCH & CO INC CALL ST|25.99
20080428|59022Y717|HRO|26915|MERRILL LYNCH 11% STRIDES LNKD|24.16
20080428|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080428|590479101|MESA|43874|MESA AIR GROUP INC (NEV)|0.47
20080428|590650107|MOSH|25970|MESA OFFSHORE TR UTS OF BEN IN|0.27
20080428|591018809|MBLX|13045|METALBOLIX INC COM STK|11.30
20080428|591145107|MTLCF|47346|METALCORP LTD|0.59
20080428|591176102|MEA|81628|METALICO INC|13.45
20080428|59125J104|MRB|41453|METALLICA RES INC.|6.52
20080428|591257100|MMG|76418|METALLINE MINING CO|1.96
20080428|59139E109|MTPW|229435|Meta Power International Inc C|.
20080428|59151K108|MEOH|29657|METHANEX CORP (F)|26.02
20080428|59156R108|MET|13725|METLIFE, INC|60.82
20080428|59156R504|METPRA|17890|METLIFE INC PFD SERIES A FLOAT|20.65
20080428|59164C101|MODI|18035|METRO ONE DEVELOPEMENT INC COM|0.07
20080428|591708102|PCS|795307|METROPCS COMMUNICATIONS INC CO|19.98
20080428|592770101|MXC|22916|MEXCO ENERGY CORP|8.55
20080428|592835102|MXF|25075|MEXICO FUND INC|34.79
20080428|593054109|MXOM|10663|MEXORO MINERALS LTD|0.48
20080428|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080428|59318A100|MGMCF|22000|MGM ENERGY CORP COM STK|0.67
20080428|59318D104|CXE|18283|MFS HIGH INCOME MUNI TR|5.42
20080428|59318E102|CMU|67297|MFS HIGH YIELD MUNICIPAL TR|5.30
20080428|59410W208|MLXO|46771|MICHELEX CORP NEW|.
20080428|594918104|MSFT|12227|MICROSOFT CORP|29.83
20080428|594928103|MICAQ|14464|MICROAGE INC|.
20080428|594960106|MVIS|135698|MICROVISION INC (WASH)|2.79
20080428|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080428|59506W104|MICG|151677|MICROFIELD GROUP INC|0.43
20080428|59509P106|MMTIF|254050|MICROMEM TECHNOLOGIES INC|1.92
20080428|595635103|MDY|405734|MIDCAP SPDR TR UNIT SR 1|153.39
20080428|596087106|MBRK|23337|MIDDLEBROOK PHARMACEUTICALS IN|4.21
20080428|596278101|MIDD|44313|MIDDLEBY CORP (THE)|63.87
20080428|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080428|598148104|MWY|77612|MIDWAY GAMES INC.|2.26
20080428|598153104|MDW|22820|MIDWAY GOLD CORP (CANADA)|2.40
20080428|59861T100|MIGOE|60325|Migo Software, Inc. Common Sto|.
20080428|599788106|MYRL|20770|MILITARY RESALE GRP INC|.
20080428|599805108|MCYGF|35000|MILL CITY GOLD CORP|0.20
20080428|60038B105|MCEL|184202|MILLENNIUM CELL INC|0.06
20080428|60038H102|MBTG|214540|MILLENNIUM BIOTECHNOLOGIES GRP|0.10
20080428|60254D108|MGH|27116|MINCO GOLD CORPORATION COM SHS|1.26
20080428|602728107|MCIO|19757|MINECORE INTERNATIONAL INC|1.60
20080428|602910101|MNEAF|42453|MINERA ANDES INC|1.34
20080428|60443P103|BUF|359377|MINRAD INT'L INC.|2.27
20080428|604697102|MREO|14461|MIRENCO INC|0.42
20080428|605203108|MSW|18732|MISSION WEST PROPERTIES INC|12.01
20080428|606776201|MIELY|19000|MITSUBISHI ELEC. CORP ADR|93.72
20080428|606822104|MTU|17166|MITSUBISHI UFJ FINANCIAL GROUP|10.13
20080428|60687Y109|MFG|10355|MIZUHO FINANCIAL GROUP INC SPO|9.37
20080428|60740F105|MINI|17006|MOBILE MINI INC|21.94
20080428|60741U101|MOBE|20401|MOBILITY ELECTRONICS INC|1.24
20080428|60742E205|MOBL|274873|MOBILEPRO CORP-NEW|.
20080428|60742T202|MRDY|34262|Mobile Ready Entertainment Cor|.
20080428|607697307|MODC|11043|Modern Technology Corp. New Co|.
20080428|60783C100|MODT|12412|MODTECH HOLDINGS INC|0.22
20080428|60852M104|MIPI|45174|MOLECULAR INSIGHT PHARMACEUTIC|7.25
20080428|60852N102|MLRI|23509|MOLECULAR IMAGING CORP|.
20080428|60855R100|MOH|13085|MOLINA HEALTHCARE,INC.|23.75
20080428|60935Y109|MGI|35756|MONEYGRAM INTERNATONAL INC|1.60
20080428|60975U108|MGRM|148103|MONOGRAM BIOSCIENCES, INC.|1.07
20080428|61166W101|MON|11256|MONSANTO COMPANY|125.48
20080428|61174P106|MURCF|25000|MONSTER URANIUM CORP ORD SHS (|0.37
20080428|61238L109|MLORF|146810|MONTELLO RESOURCES LTD|0.15
20080428|615369105|MCO|41655|MOODY'S CORPORATION|37.37
20080428|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.37
20080428|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.67
20080428|61745P445|OIB|16907|MORGAN STNLY MUNI INCOME OPPOR|8.39
20080428|61745P452|OIA|15609|MORGAN STANLEY MUNI INCOME OPP|7.93
20080428|617466206|MWO|18099|MORGAN STANLEY CAPITAL TRUST V|19.51
20080428|61747W166|SKE|13512|MORGAN STLY PLUS BASED ON S&P |10.34
20080428|61747W232|TQK|17830|MORGAN STLY 10% SPARQS LK TO A|19.50
20080428|617477104|EDD|11370|MORGAN STANLEY EMERGING MKTS D|17.70
20080428|61964C109|MQCMF|25300|MOSQUITO CONS GOLD MINES LTD|1.75
20080428|620076109|MOT|52924|MOTOROLA INC|9.24
20080428|623858107|MBYMF|35400|MOUNTAIN BOY MINERALS LTD|0.17
20080428|62458M108|MOVE|12224|MOVE INC COM STK|3.45
20080428|624581104|MOVIQ|5064808|MOVIE GALLERY INC|.
20080428|62472C102|XDSL|738725|MPHASE TECHNOLOGIES INC|0.08
20080428|624758108|MWA|1002649|MUELLER WATER PRODUCTS, INC. S|7.91
20080428|625453105|MGAM|14596|MULTIMEDIA GAMES INC|4.16
20080428|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080428|628449100|MYSL|18006|My Screen Mobile, Inc. Common |1.30
20080428|62847C100|MVBY|559991|MY VINTAGE BABY INC COM STK (F|0.11
20080428|628530107|MYL|56110|MYLAN INC|12.96
20080428|62856A102|MYMX|13778|MYMETICS CORP|0.22
20080428|62857A101|MPPC|2501790|myPhotoPipe.com, Inc. Common S|0.02
20080428|628636102|MYST|10953|MYSTARU.COM, INC. COMMON STOCK|0.17
20080428|628968109|NASB|14176|NASB FINL INC|28.47
20080428|629052101|NELTY|33760|NEC ELECTRONICS UNSP ADR|10.11
20080428|62912R107|NGPC|213718|NGP CAPITAL RESOURCES COMPANY |16.40
20080428|629294109|NMTI|12248|NMT MEDICAL INC|4.10
20080428|629355108|NNRI|264725|NNRF INC COM STK (NV)|0.39
20080428|62936P103|NPSP|15395|NPS PHARMACEUTICALS INC|3.70
20080428|629362302|NPER|1800211|NP ENERGY CORP|.
20080428|629377508|NRG|29303|NRG ENERGY INC|44.11
20080428|62941R102|NAQ|22581|NRDC ACQUISITION CORP COM STK |9.21
20080428|62942M201|DCM|11060|NTT DOCOMO INC SPONS ADR|15.01
20080428|62944Y104|NVID|30958|NVID INTL INC|.
20080428|629445206|NVEC|10569|NVE CORPORATION NEW|31.07
20080428|62948N104|NMX|42100|NYMEX HOLDINGS INC COM|94.09
20080428|63007M102|NNBP|80730|NANOBAC PHARMACEUTICALS INC|0.03
20080428|63007X108|NNPP|65477|NANO-PROPRIETARY INC|1.15
20080428|630075109|NGEN|55832|NANOGEN INC|0.43
20080428|630076107|NNLX|19801|NANO LOGIX, INC|0.07
20080428|630087104|NNVC|22534|NANO VIRCIDES, INC.|0.65
20080428|63009F105|NSPH|13057|NANOSPHERE INC. COM|6.80
20080428|631082203|NRWS|104873|NARROWSTEP, INC.|0.05
20080428|631084209|NCTW|314940|Nascent Wine Company, Inc. New|0.22
20080428|63227R105|NCII|11660|NATCO INTERNATIONAL, INC.|0.44
20080428|632554101|NASV|44747|National Automation Services, |0.33
20080428|635405103|NCC|6144435|NATIONAL CITY CORP|6.32
20080428|63607P208|NFP|287331|NATIONAL FINANCIAL PARTNERS CO|26.11
20080428|636274300|NGG|16587|NATIONAL GRID TRANSCO PLC SPON|70.91
20080428|63634C105|NHPR|51100|NATIONAL HEALTH PARTNERS INC|0.52
20080428|636375107|NHLD|10247|NATIONAL HOLDINGS CORPORATION |1.75
20080428|63654V108|NIVM|12026|NATIONAL INVESTMENT MANAGERS I|0.61
20080428|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080428|637277104|NRVH|115551|NATIONAL RV HLDGS INC|0.05
20080428|637417106|NNN|97147|NATIONAL RETAIL PROPERTIES, IN|23.89
20080428|637851106|NHGI|11359|National Stem Cell Holding, In|0.27
20080428|637882101|NSMG|741420|NATIONAL STORM MANAGEMENT INC |0.06
20080428|638620104|NHP|51809|NATIONWIDE HEALTH PROPERTIES|36.85
20080428|63901A105|NNAN|36501|NATURALNANO INC|0.07
20080428|63902Q109|NAWL|91366|NATUREWELL INC|.
20080428|639097104|NUSMF|31120|Nautilus Minerals Inc Ordinary|2.16
20080428|63910B102|NLS|364380|NAUTILUS,|3.25
20080428|639208107|NAVR|24719|NAVARRE CORP|1.55
20080428|63937G100|NOVO|106301|NOVORI, INC COM STK|0.16
20080428|63937P100|NVST|114350|NAVSTAR TECHNOLOGIES, INC. COM|.
20080428|639476100|NCOAE|269934|nCoat, Inc. Common Stock|0.04
20080428|63948P107|NPWS|1914765|Neah Power Systems, Inc. Commo|0.04
20080428|64045Y108|NEMFF|10700|Neo Material Technologies Inc |4.48
20080428|64049M209|NGNM|48897|NEOGENOMICS INC NEW|0.95
20080428|640497202|NMGC|24640|NEOMAGIC CORP NEW|0.88
20080428|640505103|NEOM|7357023|NEOMEDIA TECHNOLOGIES INC|.
20080428|64051M105|NEON|109311|NEONODE INC. COM|1.92
20080428|640522108|NTEC|18675|NEOSE TECHNOLOGIES INC|0.28
20080428|640933107|NTBKQ|114612|NET. BANK INC (NET BANK)|0.02
20080428|64104P105|NESS|68740|NESS ENERGY INT'L INC|0.02
20080428|64109T201|NETC|23046|NET SERVICOS DE COMUNICACAO S |12.79
20080428|64110L106|NFLX|1044707|NETFLIX COM INC|33.96
20080428|64110W102|NTES|27299|NETEASE.COM INC ADS|20.36
20080428|64115A204|NTWK|78280|NETSOL TECHNOLOGIES INC|2.33
20080428|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080428|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080428|64118B100|NETL|22365|NETLOGIC MICROSYSTEMS INC|28.15
20080428|64118Q107|N|128775|NETSUITE INC COM|21.22
20080428|641208103|NWK|269792|NETWORK EQUIPMENT TECH INC|6.35
20080428|64121N109|NSSI|20000|NETWORK-1 SECURITY SLTS INC|1.25
20080428|64124E106|NRGN|25127|NEUROGEN CORP|1.20
20080428|641244108|NHPI|119593|Neuro-Hitech, Inc. Common Stoc|0.22
20080428|64125C109|NBIX|19137|NEUROCRINE BIOSCIENCES INC|5.65
20080428|64125G100|NWCN|15566|Network CN Inc. Common Stock|1.85
20080428|641255104|NURO|27301|NEUROMETRIX INC|1.71
20080428|64127M105|NGLPF|105136|NEVADA GEOTHERMAL POWER INC|1.05
20080428|64156L101|NSU|11276|NEVSUN RESOURCES LTD|1.45
20080428|6435EV108|NEWCQ|882839|NEW CENTURY FINANCIAL CORP (MD|0.02
20080428|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.04
20080428|64378H102|NWD|209203|NEW DRAGON ASIA CORP|0.73
20080428|64439S204|NFEI|12065|NEW FRONTIER ENERGY INC|1.14
20080428|644461105|GNB|132672|NEW GENERATION BIOFUELS HOLDIN|6.20
20080428|644535106|NGD|27576|NEW GOLD INC|7.57
20080428|644902108|NGUGF|12895|NEW GUINEA GOLD CORP (F)|0.41
20080428|647823103|NUXFF|16204|NEW PACIFIC METALS CORP|2.72
20080428|650111107|NYT|550684|NEW YORK TIMES CO(THE)CL A|20.88
20080428|65105M108|NCT|626075|NEWCASTLE INVESTMENT CORP.|10.11
20080428|651360109|NWGN|1712566|NEWGEN TECHNOLOGIES, INC|.
20080428|65158P107|NLAI|14765|NewMarket Latin America, Inc. |.
20080428|651587107|NEU|10787|NEWMARKET COPR (HOLDING COMPAN|68.93
20080428|651639106|NEM|54136|NEWMONT MINING CORP (HOLDING C|44.73
20080428|65248E203|NWS|10309|THE NEWS CORPORATION LTD CL-B |18.33
20080428|652903105|NEXM|12067|NEXMED INC|1.09
20080428|65334H102|NXY|40050|NEXEN INC|36.08
20080428|65337H109|NFJ|68526|NFJ DIVIDEND INTEREST & PREMIU|22.90
20080428|65337Y102|WAVE|128346|NEXTWAVE WIRELESS IN COM STK|6.48
20080428|654086107|GAS|21210|NICOR INCORPORATED|35.09
20080428|65410X104|NIHK|24385|NIGHTHAWK SYS INC|0.05
20080428|65411N105|NHWK|30083|NIGHTHAWK RADIOLOGY HOLDINGS I|7.28
20080428|65411Y200|NILR|38343|Nilam Resources Inc. New Commo|1.80
20080428|654624105|NTT|121013|NIPPON TELEG &TEL ADR(RP1/200 |21.91
20080428|654744408|NSANY|504911|NISSAN MOTOR CO LTD SPONS ADR |17.28
20080428|654798503|NTMD|65529|NITROMED INC|1.28
20080428|65488W103|NBF|392742|Nova Biosource Fuels, Inc. Com|1.13
20080428|655053106|NOBL|16218|NOBLE INTERNATIONAL LTD|6.21
20080428|65535H208|NMR|20522|NOMURA HLDGS ADS ( 1 SH COM)|15.39
20080428|65548P106|NBDFF|100000|NORBORD INC|5.01
20080428|655555100|NRDS|13981|NORD RESOURCES CORPORATION|0.90
20080428|655664100|JWN|60637|NORDSTROM|36.61
20080428|656512100|NSATF|13333|NORSAT INTERNATIONAL INC|1.37
20080428|656531605|NHYDY|23059|NORSK HYDRO A. S. ADR|15.60
20080428|656568508|NT|107170|NORTEL NETWORKS CRP(HLDG CO) N|8.36
20080428|656912102|PAL|40577|NORTH AMERICAN PALLADIUM LTD|5.15
20080428|657193306|NAMC|11100|NORTH AMERICAN TECHNOLOGIES GR|0.81
20080428|664909108|NCLRF|21796|NORTHERN CONTL RES INC (F)|0.19
20080428|66510M204|NAK|12676|NORTHERN DYNASTY MINERALS LTD |9.46
20080428|665531109|NOG|41539|Northern Oil and Gas, Inc. Com|9.25
20080428|665809109|NTI|13969|NORTHERN TECH INTL CORP|7.35
20080428|66611L105|NFBK|160281|NORTHFIELD BANCORP INC NEW COM|10.29
20080428|666135108|NFLD|11877|NORTHFIELD LABORATORIES INC|1.06
20080428|666610100|NPNTQ|33997|NORTHPOINT COMMU GR INC|.
20080428|66704R100|NRF|179027|NORTHSTAR REALTY FINANCE CORP |10.33
20080428|667328108|NWSB|110737|NORTHWEST BANCORP INC|25.77
20080428|66977W109|NCX|60145|NOVA CHEMICALS CORP|26.95
20080428|66986W108|NOVA|74540|NOVAMED INC DEL COM STK|4.54
20080428|66987B103|NOVC|27873|NOVACEA INC COM STK|2.86
20080428|66987E206|NG|37946|NOVAGOLD RESOURCES INC(NEW)|7.00
20080428|66987M604|NVTL|46833|NOVATEL WIRELESS INC COM NEW|8.80
20080428|66987P102|NBY|14684|NOVABAY PHARMACEUTICALS INC CO|1.80
20080428|669947806|NOVSP|18169|NOVASTAR FINL INC PFD SER C%|3.20
20080428|669947889|NOVS|195746|NOVASTAR FINANCIAL, INC NEW|1.92
20080428|67000M100|NVLT|500218|NOVELOS THERAPEUTICS, INC.|0.60
20080428|670002104|NVAX|59858|NOVAVAX INC|2.44
20080428|670100205|NVO|15077|NOVO NORDISK ADS (1 ORD SH)|67.05
20080428|67030P107|NSOL|10433|NUCLEAR SOLUTIONS INC|0.21
20080428|67058H102|NS|35787|NUSTAR ENERGY L.P. COM RESTG L|53.39
20080428|67058V101|NSEH|110359|NuState Energy Holdings, Inc. |0.02
20080428|6706D8104|NPX|15324|NUVEEN INSD PREM INCM MUNI FD2|11.91
20080428|6706EV102|JFP|10497|NUVEEN TAX-ADVANTAGED FLOATING|9.43
20080428|67060N204|NTRZ|337272|NUTRACEA NEW|0.88
20080428|67061T101|NIM|13703|NUVEEN SELCT MATURTIES MUNI FD|9.77
20080428|67062F100|NXP|14703|NUVEEN SELCT TX FR INCM PT SBI|14.28
20080428|67063W102|NPM|19994|NUVEEN PREMIUM INCM MUNI FD II|13.26
20080428|670683101|NMD|11410|NUVEEN MUNICIPAL HIGH INCM OPP|14.39
20080428|67069D108|NTRI|2296641|NUTRI/SYSTEM INC.|19.42
20080428|67072T108|JFR|10374|NUVEEN FLOATING RATE INCOME FU|11.44
20080428|67072V103|NXTM|25389|NXSTAGE MEDICAL INC|6.17
20080428|67072W101|JHP|35824|NUVEEN QUALITY PREFERRED INCOM|10.99
20080428|67076P102|NYMX|17166|NYMOX PHARMACEUTICAL CORP(F)|4.60
20080428|670872100|OMG|17338|OM GROUP INC.|56.26
20080428|670928100|NUV|33548|NUVEEN MUNICIPAL VALUE FUND|9.97
20080428|671770303|OKME|11200|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20080428|67461T107|OCCX|20599|OCCULOGIX, INC|0.22
20080428|674870308|OPTT|30223|OCEAN POWER TECHNOLOGIES, INC |9.90
20080428|675227102|OKN|31646|OCEANAUT INC COM STK (MH)|7.68
20080428|675729206|OCTL|329202|OCTILLION CORP NEW COM STK|1.60
20080428|675746309|OCN|77525|OCWEN FINANCIAL CORPORATION (N|4.97
20080428|676118102|OMEX|23272|ODYSSEY MARINE EXPLORATION INC|4.94
20080428|678002106|OIH|152222|OIL SERVICES TR 12/31/41|202.57
20080428|678046103|BQI|210158|OILSANDS QUEST INC COM STK|4.72
20080428|680033107|ONB|58703|OLD NATL BANCORP (IND)|15.80
20080428|680223104|ORI|12815|OLD REPUBLIC INTL CORP|15.03
20080428|680277100|OSBC|14417|OLD SECOND BANCORP INC|25.76
20080428|681989109|OMRI|11061|OMRIX BIOPHARMACEUTICALS INC C|15.57
20080428|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080428|682189105|ONNN|15407|ON SEMICONDUCTOR CORP|7.11
20080428|68231G102|ONCO|16888|Oncology Med, Inc. Common Stoc|.
20080428|68231X105|OCOL|64398|Oncolin Therapeutics, Inc. Com|0.42
20080428|682310107|ONCY|15099|ONCOLYTICS BIOTECH INC|1.96
20080428|682343108|CNCT|148538|180 CONNECT INC COM STK (DE)|1.74
20080428|682421102|ONEV|1853925|ONE VOICE TECHNOLOGIES INC|.
20080428|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080428|682875109|ONSM|68520|ONSTREAM MEDIA CORP|0.84
20080428|68338A107|ONT|1230533|ON2 TECHNOLOGIES INC|0.87
20080428|683707103|OEGY|73671|OPEN ENERGY CORPORATION COM ST|0.28
20080428|683715106|OTEX|271997|OPEN TEXT CORP|33.03
20080428|683737209|OISI|14498|OPHTHALMIC IMAGING SYS INC|0.37
20080428|68375N103|OPK|19577|OPKO HEALTH, INC|1.70
20080428|683886105|OPGXE|33427|OPTIGENIX INC|.
20080428|68389X105|ORCL|31570|ORACLE CORPORATION|21.59
20080428|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080428|68401P106|OPHC|42975|OPTIMUMBANK HOLDINGS INC|8.41
20080428|68402M102|OHAQ|12300|ORACLE HEALTHCARE ACQUISITION |7.95
20080428|68402T107|OPTM|123867|OPTIUM CORPORATION COM STK|7.59
20080428|68403P104|ORMP|173875|Oramed Pharmaceuticals Inc. Co|0.57
20080428|68555P100|ORBC|226440|ORBCOMM, INC COM STK|5.88
20080428|685921108|OZN|105260|OREZONE RES INC CL-A|1.24
20080428|686091109|ORLY|29627|O REILLY AUTOMOTIVE INC|28.28
20080428|686122201|ORXRF|47486|OREMEX RES INC|0.26
20080428|686164104|OREX|13634|OREXIGEN THERAPEUTICS, INC. CO|11.41
20080428|68618G105|OGTX|16623|ORGANETIX INC|0.11
20080428|68618K106|OTGO|18505|ORGANIC TO GO FOOD CORPORATION|1.35
20080428|68619Y105|OTHM|16849|ORIENS TRAVEL & HOTEL MANAGEME|0.16
20080428|686275108|OESX|125931|ORION ENERGY SYSTEMS INC COM S|11.29
20080428|686323106|ORIT|101348|ORITANI FINANCIAL CORP COM STK|15.21
20080428|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080428|68812R303|OSCI|32502|OSCIENT PHARMACEUTICALS CORP N|1.99
20080428|68827R108|OSIR|193634|OSIRIS THERAPEUTICS INC COM ST|11.73
20080428|689039105|OEIGF|30568|OTISH ENERGY INC ORD SHS (CANA|0.20
20080428|690370101|OSTK|342448|OVERSTOCK COM INC DEL|19.87
20080428|691386106|OXWR|81631|Oxbow Resources Corp. Common S|0.25
20080428|691453104|OXFD|42281|OXFORD FUNDING CORP COM STK (W|0.67
20080428|691504104|OXIHF|174000|OXFORD INESTMENTS HOLDINGS INC|0.07
20080428|691829402|OXIS|129828|OXIS INTERNATIONAL INC-NEW|0.09
20080428|69323K100|MALL|16615|PC MALL INC|12.37
20080428|69323T101|PCM|23585|PCM FUND, INC|10.31
20080428|69331W104|PFB|61883|PFF BANCORP INC|3.69
20080428|69333Y108|PFCB|418141|P.F. CHANGS CHINA BISTRO INC|31.32
20080428|69344M101|PMI|34132|PMI GROUP INC (THE)|5.50
20080428|693535106|PRB|165000|PRB ENERGY, INC.|0.11
20080428|69366L205|PSPJ|36777|PSPP HOLDINGS INC NEW|0.01
20080428|69366Q303|PTSH|37156|PTS, INC. NEW|.
20080428|69404P101|PCBC|40475|PACIFIC CAPITAL BANCORP NEW|22.78
20080428|69423U107|PEIX|148221|PACIFIC ETHANOL, INC.|3.94
20080428|69427P104|PFUO|22361|PACIFIC FINL SOLUTIONS INC|.
20080428|69480U107|PRBLF|47680|Pacific Rubiales Energy Corp C|1.36
20080428|694915208|PMU|31071|PACIFIC RIM MINING CP (NEW)|0.91
20080428|694916107|PAWEF|11500|PACIFIC NORTH WESTCAP CORP|0.26
20080428|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080428|69511V207|PACT|31511|PACIFICNET INC NEW|1.12
20080428|69561N204|PAYD|41507|PAID INC NEW|0.19
20080428|696077304|PTN|53661|PALATIN TECHNOLOGIES INC|0.25
20080428|696416106|PAPT|25000|PALISADES PETROLEUM CORP|0.03
20080428|696434109|PLLVF|264486|PALLADON VENTURES LTD|0.74
20080428|696639103|PHHM|184348|PALM HARBOR HOMES INC|7.75
20080428|696643105|PALM|575515|PALM, INC.|5.90
20080428|69811Q106|PANC|46769|PANACOS PHARMACEUTICALS, INC. |0.50
20080428|69829X101|PABN|60000|PANAMERICAN BANCORP|.
20080428|69840W108|PNRA|141481|PANERA BREAD COMPANY CL-A|46.27
20080428|698410107|PAPOE|33400|PANGEA PETROLEUM CORP|.
20080428|698830106|PFMS|10291|PAPERFREE MEDICAL SOLUTIONS IN|.
20080428|69900Q108|PMEDE|224617|PARADIGM MEDICAL INDS INC|.
20080428|69901X102|PDGT|42600|PARADIGM TACTICAL PRODUCTS, IN|.
20080428|69912M400|PFNO|72235|ParaFin Corporation New Common|.
20080428|700658107|PRK|25072|PARK NATIONAL CORP|77.06
20080428|700689102|PRPL|25500|PARK PLACE ENERGY CORP (NV)|0.10
20080428|701354102|PRKR|40243|PARKERVISION INC|8.79
20080428|70212G101|PDRT|40611|PARTICLE DRILLING TECHNOLOGIES|2.14
20080428|703012302|PTCH|53825|Patch International Inc. New C|0.30
20080428|70322M105|PPRG|40174|PATIENT PORTAL TECHNOLOGIES IN|0.90
20080428|703248203|PTI|16541|PATNI COMPUTER SYSTEMS LTD ADS|12.73
20080428|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080428|70336N107|PTSC|81350|PATRIOT SCIENTIFIC CORP|0.35
20080428|70336T104|PCX|42032|PATRIOT COAL CORPORATION COM S|63.77
20080428|703481101|PTEN|19960|PATTERSON-UTI ENERGY INC|29.31
20080428|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080428|703588103|PFCO|21397|PAULA FINANCIAL|1.70
20080428|70423P106|PXTE|27671|PAXTON ENERGY INC|0.25
20080428|704291103|PAYI|41000|PAY88 INC COM STK|1.25
20080428|704586304|PAE|18249|PEACE ARCH ENTERTAINMENT GROUP|0.84
20080428|70468J106|PIKGF|136000|PEAK GOLD LTD COM SHS (CANADA)|0.68
20080428|705015105|PSO|55529|PEARSON PLC ADR(RP 1ORD25PEN) |13.34
20080428|70532U103|PEZFF|11846|PEDIMENT EXPLORATION LTD (CANA|1.92
20080428|70558E207|PGSWE|269822|Pegasus Wireless Corp. (NV) Ne|.
20080428|706902509|PGH|68211|PENGROWTH ENERGY TRUST CL-A TR|20.24
20080428|707884102|PVR|13980|PENN VIRGINIA RESOURCE PTNRS|26.91
20080428|707885109|PWE|180344|PENN WEST ENERGY TRUST|31.05
20080428|708160106|JCP|13796|PENNEY J.C. CO INC (HOLDING CO|43.20
20080428|70959W103|PAG|12297|PENSKE AUTOMOTIVE GROUP, INC. |21.20
20080428|709754105|PPCO|47693|PENWEST PHARMACEUTICALS CO.|3.00
20080428|71372V201|PFGY|99122|Perfectenergy International Li|3.16
20080428|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080428|714236106|PBT|20410|PERMIAN BASIN RTY TR UNIT BEN |23.14
20080428|715918405|PEFWF|27569|Petroflow Energy Ltd. Common S|3.90
20080428|716013107|PTQMF|29250|PETAQUILLA MINERALS LTD (CANAD|2.05
20080428|71644E102|PCZ|32717|PETRO-CANADA COM|48.54
20080428|71649T104|PHUN|36522|PetroHunter Energy Corporation|0.28
20080428|716528104|POIGE|31346|PETROL OIL & GAS INC|0.04
20080428|71654V101|PBRA|89569|PETROLEO BRAS ADS (EA REPTG 2 |101.06
20080428|71676G108|PSUD|33027|PETROSUN INC COMMON STOCK|0.15
20080428|716933106|PCYC|24441|PHARMACYCLICS INC|0.77
20080428|717081103|PFE|11227|PFIZER INC|20.43
20080428|71713J107|PHAR|10975|PHARMANETICS INC.|.
20080428|719005100|PBLS|101721|PHOENIX ASSOCITS LD SYNDICATE |.
20080428|71907W203|PXITE|1543319|Phoenix Interests, Inc. New Co|.
20080428|71942J100|PHYA|26367|PHYSICIANS ADULT DAYCARE INC|0.03
20080428|719574105|PUPS|49988|PICK-UPS PLUS INC|.
20080428|720172105|PIED|11289|PIEDMONT MINING CO|0.16
20080428|720186105|PNY|23222|PIEDMONT NATURAL GAS CO INC(NC|26.87
20080428|720279108|PIR|31996|PIER 1 IMPORTS INC (DEL)|7.82
20080428|721283109|PEC|32058|PIKE ELECTRIC CORP|15.95
20080428|72147P107|PGPM|300086|PILGRIM PETROLEUM CORP|.
20080428|721596104|PILTQ|11784|PILOT NETWORK SERVICES INC|0.01
20080428|72200M108|PCK|46248|PIMCO CALIF MUNI INCOME FD II |14.27
20080428|72200R107|PMF|75658|PIMCO MUNICIPAL INC FD|16.44
20080428|72200U100|PCN|76852|PIMCO CORPORATE INCOME FD|14.52
20080428|72200X104|RCS|101809|PIMCO STRATEGIC GLOBAL GOVT FD|11.64
20080428|72200Y102|PNI|19567|PIMCO NY MUNI INCOME FD II|14.44
20080428|72201A103|PMX|35582|PIMCO MUNICIPAL INCOME FUND II|14.61
20080428|72201B101|PTY|142492|PIMCO CORPORATE OPPORTUNITY FD|14.62
20080428|72201C109|PZC|47786|PIMCO CALIFORNIA MUNICIPAL INC|13.77
20080428|72201H108|PFL|38989|PIMCO FLOATING RATE INCM FD SB|14.95
20080428|722014107|PHK|20862|PIMCO HIGH INCOME FUND SBI|12.81
20080428|723443107|PNCL|21062|PINNACLE AIRL CORP|8.11
20080428|723454104|PNS|22957|PINNACLE DATA SYSTEMS INC|1.65
20080428|723456109|PNK|80620|PINNACLE ENTERTAINMENT, INC|14.41
20080428|723471108|PNMLF|18562|PINNACLE MINES LTD|0.19
20080428|72369H106|PHT|56096|PIONEER HIGH INCOM TRUST|14.80
20080428|723762100|MAV|70236|PIONEER MUNICIPAL HIGH INCOME |14.74
20080428|724059100|PPDA|10101|PIPELINE DATA, INC|0.45
20080428|727034209|PNHL|868810|PLANET NUTRITION HOLDINGS, INC|.
20080428|727058208|LGBT|26594|PLANETOUT, INC (NEW) COM|2.79
20080428|72706H108|PLKT|47526|Planktos Corp. Common Stock|0.02
20080428|727606105|PLNU|34174|Plastinum Polymer Technologies|0.30
20080428|72765A101|PLFM|17117|PLATFORMS WIRELESS INTL CORP|.
20080428|72766F109|PLTG|26777|PLATINA ENERGY GROUP INC.|0.12
20080428|727664104|PLRO|28387|PLATINUM RESEARCH ORGANIZATION|0.24
20080428|727667107|PDOS|36825|Platinum Studios, Inc. Common |0.14
20080428|72811X105|PLYFF|25500|PLAYFAIR MINING LTD|0.32
20080428|72940R102|PSTI|21526|PLURISTEM THERAPEUTICS, INC. C|4.85
20080428|730843109|PTSEF|114324|POINTS INTL LTD (CANADA)|1.99
20080428|730864105|PTEK|11651|POKERTECK INC|3.98
20080428|731019105|POMH|15365|POLAR MOLECULAR HOLDING CORP|.
20080428|731063103|PGTHF|10276|Polaris Geothermal Inc Class A|0.98
20080428|731068102|PII|380862|POLARIS INDUSTRIES INC.|45.15
20080428|732449301|PARD|55913|PONIARD PHARMACEUTICALS INC CO|3.82
20080428|73278L105|POOL|183999|POOL CORPORATION COM STK|21.55
20080428|732816103|POPN|203464|POP N GO INC|.
20080428|732827100|PTBT|66239|POPE & TALBOT INC|0.02
20080428|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080428|73317H206|BPOPM|11437|POPULAR, INC. POPULAR CAP TR I|24.02
20080428|73317W203|BPOPN|14306|POPULAR CAP TR I CUM MTHY ICM |25.12
20080428|733174106|BPOP|205858|POPULAR INC|11.85
20080428|73640Q105|PRAA|114967|PORTFOLIO RECOVERY ASSOCS INC |41.62
20080428|737464107|PPS|213454|POST PROPERTIES INC|38.10
20080428|738865104|PWDR|69483|POWDER RIVER PETROLEUM INTERNA|0.08
20080428|739191104|PWAC|123308|Power Air Corporation Common S|0.15
20080428|739268209|PEFF|57601|POWER EFFICIENCY CORP NEW|0.35
20080428|739299105|PMII|56250|POWER MEDICAL INTERVENTIONS, I|6.09
20080428|73931C104|PWTC|18556470|POWER TECHNOLOGY INC|.
20080428|73932B105|PWSV|89720|Power-Save Energy Company Comm|1.95
20080428|73935S105|DBC|114813|POWERSHARES DB COMMODITY INDEX|38.85
20080428|73935X153|PDP|107540|PWRSHS EXCH TRADED FD TR DWA T|26.55
20080428|73935X179|PYH|10595|VALUE LINE IND ROTATION PORT P|28.07
20080428|73935X278|PZD|39348|DYNAMIC CLEANTECH PORT PWRSHS |34.00
20080428|73935X310|PVM|22706|DYNAMIC DEEP VAL PORT PWRSHRS |23.78
20080428|73935X369|PRN|40615|DYNAMIC INDLS SECTOR PORT PWRS|30.54
20080428|73935X401|PGJ|141715|POWERSHARES GOLDEN DRAGON HALT|28.36
20080428|73935X443|PJG|16078|DYNAMIC MID CAP PORT PWRSH EXC|25.39
20080428|73935X500|PBW|128810|POWERSHARES WILDER HILL CLEAN |21.38
20080428|73935X575|PHO|77583|POWERSHARES WATER RESOURCES|20.80
20080428|73935X591|PUI|10121|POWERSHARES DYNAMIC UTILITIES |19.14
20080428|73935X625|PXJ|119136|POWERSHARES DYNAMIC OIL & GAS |29.99
20080428|73935X765|PTE|23140|POWERSHARES TELECOM & WIRELESS|14.97
20080428|73935X781|PSI|382607|POWERSHARES DYNAMIC SEMICONDUC|16.46
20080428|73935X807|PWJ|11266|POWERSHARES DYNAMIC MID CAP GR|22.58
20080428|73935X823|PBS|46800|POWERSHARES DYNAMIC MEDIA PORT|13.44
20080428|73935X849|PBJ|82920|POWERSHARES DYNAMIC FOOD & BEV|16.67
20080428|73935X864|PWY|25426|POWERSHARES DYNAMIC SMALL CAP |15.77
20080428|73936B101|DBE|79949|POWERSHARES DB MULTI-SECTOR CO|44.76
20080428|73936B200|DBP|60110|POWERSHARES DB MULTI-SECTOR CO|33.15
20080428|73936B408|DBA|49963|POWERSHARES DB MULTI-SECTOR CO|36.82
20080428|73936B507|DBO|167781|POWERSHARES DB MULTI-SECTOR CO|43.85
20080428|73936G308|PBP|36170|PWRSHS GLB EXCH TRD FD S&P 500|25.29
20080428|73936Q108|PIZ|90906|POWERSHARES DWA DEV MKTS TECH |25.15
20080428|73936T433|PVI|79654|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20080428|73936T474|PZA|83400|POWERSHARES INS NATL MUNICIPAL|24.01
20080428|73936T557|PHB|27580|POWERSHARES HIGH YIELD USD BON|24.13
20080428|73936T615|PBD|27592|POWERSHARES GLOBAL EXCH TRD FD|27.70
20080428|73936T763|PXH|45426|POWERSHARES FTSE RAFI EMERGING|25.19
20080428|73936T805|PFA|77354|POWERSHARES GLB EXCH TRD FD DY|23.21
20080428|73937B100|PKN|306186|POWERSHARES GLOBAL NUCLEAR ENE|26.82
20080428|73941U102|POZN|637093|POZEN INC|13.27
20080428|73972W407|PRDM|13745|PRANDIUM INC|.
20080428|74007N305|PRCF|3703844|PREACHERS COFFEE, INC. COMMON |0.05
20080428|740444104|PLPC|38099|PREFORMED LINE PRODS CO|49.71
20080428|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080428|74047N109|PCBP|29600|PREMIER COMMERCIAL BANCORP (CA|12.00
20080428|74060N200|PPTL|88539|PREMIUM PETROLEUM CORP NEW|.
20080428|740925102|PPID|10535|PRESCIENT APPLIED INTELLIGENCE|0.05
20080428|741113104|PRST|10585|PRESSTEK INC|4.51
20080428|741375109|PVNC|38795|PREVENTION INSURANCE COM|0.03
20080428|741503403|PCLN|343748|PRICELINE.COM INC NEW|128.38
20080428|741511109|PSMT|34377|PRICESMART INC|27.76
20080428|74157K846|PRM|76723|PRIMEDIA, INC NEW|6.70
20080428|74162Y104|PCYS|307550|PRIMECARE SYSTEMS, INC COM|0.03
20080428|74266D303|PELE|21205|Pro Elite, Inc. New Common Sto|3.25
20080428|742667108|PROBF|10926|PROBE MINES LTD|0.57
20080428|74269U104|PKT|53497|PROCERA NETWORKS INC|1.39
20080428|742962103|PVTB|196598|PRIVATE BANCORP INC.|33.31
20080428|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.65
20080428|743187106|PGNX|124875|PROGENICS PHARMACEUTICALS INC |13.40
20080428|74332S102|PGIC|44003|PROGRESSIVE GAMING INTERNATION|1.76
20080428|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080428|74340T100|PLKH|15525|ProLink Holdings Corp. Common |0.55
20080428|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080428|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080428|743429102|PRPM|45289|PROPALMS INC COM STK|0.03
20080428|74347R107|SSO|85342|PROSHARES TR ULTRA S&P 500 PRO|73.53
20080428|74347R206|QLD|20930|PROSHARES TR ULTRA QQQ PROSHAR|80.80
20080428|74347R321|FXP|723215|PROSHARES TRUST ULTRASHORT FTS|64.67
20080428|74347R396|EUM|111495|PROSHARES TR SHORT MSCI EMERGI|72.50
20080428|74347R438|SJL|11382|ULTRASHORT RUSSELL MIDCAP VALU|84.65
20080428|74347R487|UKK|11508|ULTRA RUSSELL 2000 GROWTH PROS|53.63
20080428|74347R511|UKW|19453|ULTRA RUSSELL MIDCAP GROWTH PR|58.90
20080428|74347R545|SSG|17501|ULTRASHORT SEMICONDUCTORS PROS|63.33
20080428|74347R586|DUG|69708|ULTRASHORT OIL & GAS PROSHARES|30.66
20080428|74347R610|RXD|13882|ULTRASHORT HEALTH CARE PROSHAR|79.06
20080428|74347R644|SZK|13137|ULTRASHORT CONSUMER GOODS PROS|69.79
20080428|74347R651|SMN|41006|ULTRASHORT BASIC MATERIALS PRO|30.89
20080428|74347R677|URE|13975|ULTRA REAL ESTATE PROSHARES TR|38.33
20080428|74347R719|DIG|124800|ULTRA OIL & GAS PROSHARES TR|108.90
20080428|74347R727|UXI|21718|ULTRA INDUSTRIALS PROSHARES TR|70.05
20080428|74347R776|UYM|10626|ULTRA BASIC MATERIALS PROSHARE|98.06
20080428|74347R818|SAA|46802|ULTRA SMALLCAP 600 PROSHARES T|54.35
20080428|74347R834|TWM|17710|ULTRASHORT RUSSELL 2000 PROSHA|73.99
20080428|74347R842|UWM|11477|ULTRA RUSSELL 2000 PROSHARES T|52.30
20080428|74347R867|DXD|14119|PROSHARES TR ULTRASHORT DOW30 |51.13
20080428|74347R875|QID|33402|PROSHARES TR ULTRASHORT QQQ PR|42.48
20080428|74347T202|PAXU|57900|PROSPECT ACQUISITION CORP UNIT|9.20
20080428|74348T102|PSEC|321112|PROSPECT CAPITAL CORP COM STK |15.21
20080428|743591109|PRRZF|12456|PROSPECTOR CONSOLIDATED RES IN|0.15
20080428|743606105|PRSP|32966|PROSPERITY BANCSHARES INC|30.71
20080428|743663403|PONE|10376|PROTECTION ONE, INC. NEW|9.10
20080428|743697104|PPTIE|122075|PROTEIN POLYMER TECHNLGS INC|0.05
20080428|74372C108|PCLIE|304426|PROTOCALL TECHNOLOGIES INC|0.01
20080428|743722100|PKTX|24327|PROTOKINETIX INC|0.38
20080428|743859100|PBKS|344029|PROVIDENT BANKSHARES CORP|12.55
20080428|74386K104|PVX|24423|PROVIDENT ENERGY TR UT|10.85
20080428|74428R109|PRXT|37930|PROXITY INC.|.
20080428|744285107|PRXM|100000|PROXIM WIRELESS CORPORATION CO|0.64
20080428|744290305|PILL|13802|PROXYMED INC NEW|0.98
20080428|74460D299|PSAPRI|28673|PUBLIC STORAGE|24.00
20080428|744674201|PUDC|84991|PUDA COAL, INC. NEW|0.55
20080428|746218106|PURE|32524|PURE BIOSCIENCE|4.97
20080428|74623N101|PVNX|84964|PURE VANILLA EXCHANGE INC COMM|0.01
20080428|74623Q104|PNCKF|17200|PURE NICKEL INC COM SHS (CANAD|0.30
20080428|746235100|PSPM|12035|Purespectrum Inc Common Stock |0.02
20080428|74627R108|PURO|11929|PURIO INC. COMMON STOCK (NV)|0.45
20080428|746387109|PPBV|184996|PURPLE BEVERAGE COMPANY, INC. |2.68
20080428|747215101|PDO|14671|PYRAMID OIL CO|8.02
20080428|74729T101|QCCO|10622|QC HLDGS INC|7.42
20080428|74730A109|QPCI|161069|QPC LASERS INC COM STK|0.76
20080428|74732N109|QNXC|26781|QENEX COMMUNICATIONS INC COM S|.
20080428|74732Q102|QEDC|190488|QED Connect, Inc. Common Stock|.
20080428|747582104|QSII|166581|QUALITY SYS INC|32.41
20080428|747619104|NX|33722|QUANEX BUILDING PRODUCTS CORP |16.93
20080428|74765E109|QTWW|88479|QUANTUM FUEL SYS TECHNOLOGIES |1.36
20080428|74765L202|QGP|10509|Quantum Group, Inc. (The) New |2.51
20080428|74765N109|QTXB|13208|Quantrx Biomedical Corporation|0.90
20080428|747955102|QPRC|29853|QUEST PRODUCTS CORP|0.02
20080428|748203106|QBRWF|357818|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080428|748349305|QRCP|99461|Quest Resource Corporation New|9.05
20080428|74835U109|QCC|75930|QUEST CAP CORP|2.09
20080428|74835X301|QMNM|2998314|Quest Minerals & Mining Corp. |.
20080428|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080428|748771102|QUTMF|50000|Quinto Mining Corporation Ordi|1.48
20080428|749114104|QMCI|10146|QUOTEMEDIA INC|0.16
20080428|749121109|Q|29772|QWEST COMMUNICATIONS INTL|4.90
20080428|749227104|RAS|592980|RAIT FINANCIAL TRUST COM|6.74
20080428|749318101|RCCH|25100|RCC HOLDINGS CORP|.
20080428|74955F106|RFMI|11534|R F MONOLITHICS INC|2.31
20080428|74955W307|RHD|121695|R.H. DONNELLEY CORP(NEW)|5.19
20080428|74963B105|RMH|13622|RMK HIGH INCOME FD,INC.|3.64
20080428|749660106|RES|17945|RPC INC|13.86
20080428|74973X105|RTGV|119562|RTG VENTURES INC|0.03
20080428|74978T109|RXII|84269|RXI PHARMACEUTICALS CORP COM|7.41
20080428|749941100|RFMD|115986|RF MICRO DEVICES INC|3.20
20080428|750077109|RACK|20726|RACKABLE SYSTEMS, INC.|9.98
20080428|750236101|RDN|752815|RADIAN GROUP INC|5.11
20080428|750468100|RDUFF|28080|RADIUS GOLD INC|0.26
20080428|750483109|RDXM|3506066|RADIX MARINE INC|.
20080428|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080428|750917106|RMBS|171594|RAMBUS INC (DE)|22.78
20080428|75130P109|RAME|70594|RAM ENERGY RESOURCES INC COM S|5.06
20080428|75188R106|RNCH|142018|Rancher Energy Corp. Common St|0.38
20080428|751907304|RMTR|27795|RAMTRON INTERNATIONAL CORP|4.31
20080428|752344309|GOLD|13612|RANDGOLD RES LTD|47.68
20080428|75382A107|RPTN|57567|RAPTOR NETWORKS TECHNOLOGY INC|0.69
20080428|754055101|RZ|533385|RASER TECHNOLOGIES INC|10.46
20080428|75510T101|RAYMF|47265|RAYTEC METALS CORP ORDINARY SH|0.82
20080428|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|27.48
20080428|75604V202|RRGI|20989|Reality Racing, Inc. New Commo|.
20080428|756109104|O|864542|REALTY INCOME CORP|27.80
20080428|75618R106|RBRM|33204|ReBuilder Medical Technologies|0.04
20080428|75621X108|RCAA|10843|RECLAMATION CONSULTING AND APP|0.10
20080428|75658P101|RHFFF|17000|Red Hill Energy Inc Ordinary S|0.70
20080428|756631107|RLKX|10000|RED LAKE EXPLORATION, INC. (NV|0.36
20080428|75733R601|REDE|27190|REDENVELOPE INC|0.01
20080428|757636303|RDLI|64032|REDLAW INDS INC|.
20080428|757736103|RPBC|113257|Redpoint Bio Corporation Commo|0.53
20080428|758075402|RWT|1025740|REDWOOD TST INC|33.72
20080428|75845Y106|RLTR|38680|REELTIME RENTALS INC|0.02
20080428|75865X202|RFCS|42507|Refocus Group, Inc. New Common|0.04
20080428|75866F101|RSCF|21410|REFLECT SCIENTIFIC, INC.|0.70
20080428|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080428|75884M104|RGBI|25536|REGEN BIOLOGICS INC|0.24
20080428|758849103|REG|44811|REGENCY CENTERS CORP|72.28
20080428|75885Y107|RGNC|16244|REGENCY ENERGY PARTNERS LP COM|27.00
20080428|75886X108|RGN|117279|REGENERX BIOPHARMACEUTICALS|1.79
20080428|75890F101|RGVNF|25000|REGENT VENTURES LTD (F)|0.11
20080428|758943104|RGUS|13635|REGI US INC|0.79
20080428|7591EP100|RF|144334|REGIONS FINANCIAL CORP (NEW)|22.22
20080428|75952B105|RRI|27228|RELIANT ENERGY INC|27.14
20080428|75954T104|REMI|59490|REMEDENT, INC.|1.15
20080428|75961Q101|RMDX|177375|REMOTEMDX INC|1.84
20080428|75970K202|RGDE|14998|RENEGADE ENERGY CORPORATION NE|0.02
20080428|75971K102|RENW|13931|Renewable Energy Resources, In|.
20080428|75971P101|RNWF|1182813|Renewal Fuels, Inc. Common Sto|0.04
20080428|75971T103|SOL|79665|RENESOLA LTD SPONSORED ADS (VG|18.34
20080428|759885106|RNVS|20971|RENOVIS INC|2.23
20080428|760112102|RTK|1431775|RENTECH, INC|1.18
20080428|76026T205|REP|82240|REPSOL YPF SA ADS(RP 1 CAP SH)|41.17
20080428|760276105|RJET|14756|REPUBLIC AWYS HLDGS INC|16.58
20080428|760281204|RBCAA|35997|REPUBLIC BANCORP INC CL A|22.84
20080428|760911107|REFR|17520|RESEARCH FRONTIERS INC|7.00
20080428|76120W302|RSO|254748|RESOURCE CAPITAL CORP|9.01
20080428|76122Q105|RECN|139340|RESOURCES CONNECTION INC|19.41
20080428|76128Y102|RVI|19631|RETAIL VENTURES INC. (HOLDING |4.76
20080428|76131K107|RTPR|10623|Retail Pro Inc Common Stock|0.05
20080428|761379106|RVGD|66411|REVENGE DESIGNS INC COMMON STO|.
20080428|761396100|RWL|30236|REVENUESHARES LARGE CAP FUND E|51.24
20080428|761525500|REV|1593268|REVLON INC CL A COMMON|0.92
20080428|761655406|REXMY|44055|REXAM PLC ADR - NEW|42.95
20080428|762014108|RPSD|10000|RHAPSODY ACQUSITION CORP COM S|7.85
20080428|762181105|RHOI|19910|Rhino Outdoor International, I|.
20080428|765641303|RICK|64717|RICK'S CABARET INT'L INC|19.40
20080428|766559603|RIGL|111807|RIGEL PHARMACEUTICALS INC NEW |22.18
20080428|766714109|RSMI|2385951|RIM SEMICONDUCTOR COMPANY|0.01
20080428|767204100|RTP|11027|RIO TINTO PLC ADS (4 ORD SHS) |500.80
20080428|767754104|RAD|430476|RITE AID CORP|2.60
20080428|770196103|RBN|20561|ROBBINS & MEYERS,INC|40.87
20080428|771195104|RHHBY|34923|ROCHE HLDG LTD SPONS ADR|85.01
20080428|771357100|RHGYF|12275|ROCHESTER ENERGY CORP NEW|0.19
20080428|773903109|ROK|32569|ROCKWELL AUTOMATION INC.|56.03
20080428|774186100|RCKB|19104|ROCKVILLE FINANCIAL, INC.|13.93
20080428|77487R100|RODM|24977|RODMAN & RENSHAW CAPITAL GROUP|1.78
20080428|775109200|RCI|10761|ROGERS COMMUNICATIONS INC CL-B|41.40
20080428|775781206|RYCEY|29808|ROLLS ROYCE GROUP PLC SPONS AD|44.77
20080428|776349201|RGRP|39394|ROO GROUP INC NEW|0.28
20080428|776382202|RMLX|35200|ROOMLINX INC|0.02
20080428|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.63
20080428|778791103|ROTB|33287|ROTOBLOCK CORP|0.08
20080428|780081105|RBPAA|25972|ROYAL BANCSHARES OF PENNS CL-A|13.87
20080428|780087102|RY|61520|ROYAL BANK OF CANADA|47.36
20080428|780097713|RBSPRT|15089|ROYAL BANK OF SCOTLAND GRP PLS|24.22
20080428|780097721|RBS|287971|ROYAL BK SCOTLAND GROUP PLC SP|7.06
20080428|780097754|RBSPRQ|57872|ROYAL BANK OF SCOTLAND GP PLC |23.11
20080428|780097770|RBSPRN|125101|ROYAL BK SCOTLAND GROUP PLC AD|22.37
20080428|780249108|RDSMY|776342|ROYAL DSM NV SPONSORED ADR (NE|13.05
20080428|780259206|RDSA|59345|ROYAL DUTCH SHELL PLC SPON ADR|77.23
20080428|780911103|RBY|124790|RUBICON MENERALS CORP (F)|1.37
20080428|780919106|RYSMF|33078|ROYAL STANDARD MIN INC (F)|0.25
20080428|78347X105|RXEI|121738|RXELITE, INC. COMMON STOCK (DE|0.27
20080428|783513104|RYAAY|78983|RYANAIR HOLDINGS PLC SPNS ADR |25.93
20080428|78355W692|RRZ|17485|RYDEX ETF TR INVERSE RUSSELL 2|82.26
20080428|78355W783|RSU|40843|RYDEX 2X|61.60
20080428|783764103|RYL|19440|RYLAND GROUP INC|32.85
20080428|78403A106|SCOXQ|34268|SCO GROUP INC (THE)|0.12
20080428|784276206|SIPC|21440|Sipp Industries, Inc. New Comm|0.23
20080428|78440P108|SKM|97135|SK TELECOM CO LTD ADS(RP1/9ORD|22.60
20080428|78442P403|OSM|34072|SLM CORP CPI LINKED NT FLTG RA|18.05
20080428|78462F103|SPY|15297|SPDR TR UNIT SER-1|139.60
20080428|78463X202|FEZ|35189|SPDR INDEX SHS FNDS DJ EURO ST|58.86
20080428|78463X400|GXC|33325|SPDR INDEX SHS FUND SPDR S&P C|81.05
20080428|78463X822|JSC|20501|SPDR SER TR SPDR RUSSELL/NOMUR|43.28
20080428|78463X871|GWX|223292|SPDR INDEX SHS FD SPDR S&P INT|32.52
20080428|78463X889|GWL|24645|SPDR SER TR FDS SPDR S&P WORLD|31.90
20080428|78464A417|JNK|74541|SPDR SER TR LEHMAN HIGH YIELD |45.80
20080428|78464A425|SHM|45300|SPDR LEHMAN SHORT TERM MUNICIP|23.10
20080428|78464A458|TFI|68873|SPDR SER TR LEHMAN MUN BD|21.95
20080428|78464A516|BWX|76036|SPDR SER TR LEH INTL TREAS BD |55.62
20080428|78464A672|ITE|67855|SPDR SER TR SPDR LEH INTERMEDI|55.61
20080428|78464A698|KRE|1045381|SPDR SER TR KBW REGIONAL BKG E|34.80
20080428|78464A714|XRT|43547|SPDR SERIES TR SPDR S&P RETAIL|33.29
20080428|78464A730|XOP|13098|SPDR SER TR OIL & GAS EXPLORAT|60.35
20080428|78464A797|KBE|94971|SPDR SERIES TRUST KBW BANK ETF|41.39
20080428|78464A870|XBI|18664|SPDR SER TR SPDR S&P BIOTECH E|56.68
20080428|78464A888|XHB|607902|SPDR SERIES TR SPDR S&P HOMEBU|22.91
20080428|78470A104|DSP|72188|SP ACQUISITION HOLDINGS INC CO|9.20
20080428|78470A112|DSPWS|352262|SP ACQUISITION HOLDINGS INC (D|0.75
20080428|78470A203|DSPU|226189|SP ACQUISITION HOLDINGS, INC. |9.89
20080428|78484Q202|SIVC|97549|S3 Investment Company, Inc. Ne|.
20080428|78486Q101|SIVB|120858|SVB FINANCIAL GROUP|48.37
20080428|785025107|SWMXE|200430|SWMX, Inc. Common Stock|.
20080428|785060104|SYBT|75657|S.Y. BANCORP,INC|24.64
20080428|785688102|SBR|10911|SABINE ROYALTY TR UT BI|53.46
20080428|786326108|SDA|51077|SADIA S.A. ADS (REPTG 3 PFD SH|21.15
20080428|786416107|SFAD|213858|SAFE TECHNOLIGIES INTL INC|.
20080428|786429100|SAF|1100109|SAFECO CORP|66.10
20080428|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080428|790148100|JOE|126741|ST.JOE COMPANY(THE)|41.91
20080428|79377W108|SKS|10492|SAKS INCORPORATED|13.18
20080428|795435106|SLXP|26577|SALIX PHARMACEUTICALS LTD DEL |6.81
20080428|795757103|SFPI|54066|SALTON INC|0.23
20080428|795912104|SMXMF|11862|SAMEX MINNING CORP (F)|0.51
20080428|798241105|SJT|26818|SAN JUAN BASIN ROYALTY TR|39.45
20080428|80004C101|SNDK|38461|SANDISK CORP|26.84
20080428|800677106|SGMO|293667|SANGAMO BIOSCIENCES INC|12.87
20080428|80105B101|SGBI|13209|SANGUI BIOTECH INTL INC|0.20
20080428|80105N105|SNY|26198|SANOFI-AVENTIS ADR|39.59
20080428|80201E108|SFEG|141434|Santa Fe Gold Corporation Comm|0.84
20080428|802809103|SBP|17933|SANTANDER BANCORP(HLDG CO)|11.43
20080428|80281R300|STDPRI|24634|SANTANDER FIN PFD SA UNIPERSON|23.25
20080428|80281R805|STDPRC|27874|SANTANDER FIN PFD S A UNIPERSO|20.70
20080428|803021609|STOSY|15080|SANTOS LTD ADR|62.30
20080428|803023100|SANRF|22563|SANTOY RESOURCES LTD (NEW) CAN|0.26
20080428|803054204|SAP|42234|SAP AKTIENGESELL ADS (EA REPST|51.85
20080428|803069202|SPP|10524|SAPPI LTD ADS(RP 1 0RD SH)|13.22
20080428|803866300|SSL|14384|SASOL LTD SPONSORED ADR|57.19
20080428|803893106|SATC|46097|SATCON TECHNOLOGY CORP|1.85
20080428|804098101|SAY|82098|SATYAM COMPUTER SERVICES LTD|24.61
20080428|80517Q100|SVNT|12731|SAVIENT PHARMACEUTICALS INC|21.53
20080428|806857108|SLB|31739|SCHLUMBERGER LTD|102.74
20080428|808513105|SCHW|16813|SCHWAB CHARLES CORP|21.94
20080428|808627103|SCRX|109525|SCIELE PHARMA INC COM STK|19.27
20080428|80874P109|SGMS|98428|SCIENTIFIC GAMES CORPORATION|27.57
20080428|809120108|SCVM|34679|SCIVANTA MEDICAL CORP COM STK |0.12
20080428|811707306|SBCF|115499| SEACOAST BKG CORP FLA|9.41
20080428|811916105|SA|77559|SEABRIDGE GOLD INC|21.27
20080428|812015204|SHWK|100000|SEAHAWK DEEP OCEAN TECH INC|.
20080428|812139301|ZZ|25279|SEALY CORPORATION COM|6.82
20080428|81219P309|SMWF|30524|Seamless Wi-Fi, Inc. New Commo|0.01
20080428|81219Q109|SLSX|11018|SEAMLESS TECHNOLOGY INC|0.08
20080428|81222P106|SHLP|341000|SEARCHHELP INC|0.14
20080428|812224202|SRCH|90795|SEARCHLIGHT MINERALS CORP NEW |2.72
20080428|812350106|SHLD|3251945|SEARS HOLDINGS|99.75
20080428|812578102|SGEN|11254|SEATTLE GENETICS INC|10.26
20080428|812815108|SWVC|100029|SEAWAY VALLEY CAPITAL CORPORAT|.
20080428|81282T105|SWRIE|20693|SEAWRIGHT HOLDINGS INC|0.14
20080428|81369Y100|XLB|22095|SELECT SECTOR SPDR FD-MATERIAL|43.90
20080428|81369Y308|XLP|49770|CONSUMER STAPLES SECTOR SPDR|27.93
20080428|81369Y407|XLY|51995|SELECT SECTOR SPDR-CONSUMER DI|32.39
20080428|81369Y506|XLE|183943|ENERGY SECTOR SPDR|82.88
20080428|81369Y605|XLF|423014|FINANCIAL SECTOR SPDR|26.95
20080428|81369Y704|XLI|31551|INDUSTRIAL SECTOR SPDR|38.33
20080428|81369Y886|XLU|33591|UTILITIES SECTOR SPDR|40.22
20080428|81371J109|SECT|25190|SECTOR 10 INC (DE)|0.01
20080428|813714102|SDGL|22294|SECURED DIGITAL APPLICATIONS I|0.14
20080428|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080428|814047106|SBKC|156584|SECURITY BANK CORP|7.48
20080428|81616X103|SCSS|16303|SELECT COMFORT CORP|2.79
20080428|816636203|SMH|236718|SEMICONDUCTOR HOLDERS TR DEP R|30.96
20080428|81688A106|SNDN|77550|SendTec, Inc. Common Stock|0.04
20080428|816922108|SEMFF|20281|SEMAFO INC|1.48
20080428|817208408|SNT|25850|SENESCO TECHNOLOGIES INC|1.73
20080428|817268105|SNTX|23698|SENTEX SENSING TECHNOLOGY INC |.
20080428|817337405|SQNM|15457|SEQUENOM INC NEW|5.65
20080428|81735E101|SQUME|26000|SEQUIAM CORPORATION|.
20080428|819882200|SHCAY|26152|SHARP CORP ADR (U S)|17.26
20080428|819893108|SHAR|16344|SHARP HOLDING CORPORATION|.
20080428|820013100|SHRPQ|19978|SHARPER IMAGE CORP|0.21
20080428|823213103|SDTH|120613|ShengdaTech, Inc. Common Stock|8.14
20080428|823214101|SGTI|22770|SHENGTAI PHARMACEUTICAL, INC. |3.20
20080428|824197206|SACQU|59372|SHERMEN WSC ACQUISITION CORP U|5.91
20080428|824564116|SHNDW|11416|SHINE MEDIA ACQUSITION CORP WT|0.81
20080428|824568109|BEST|37962|SHINER INTERNATIONAL, INC. COM|3.40
20080428|824596100|SHG|11126|SHINHAN FINL GRP CO LTD ADS(RE|113.70
20080428|82481R106|SHPGY|58431|SHIRE PLC AMERICAN DEPOSITORY |55.50
20080428|82620P102|BSRR|47312|SIERRA BANCORP|22.35
20080428|82620W107|SNNGF|20705|SIENNA GOLD, INC. (CDA)|0.49
20080428|82631N104|SRAGF|53434|Sierra Geothermal Power Corp. |0.52
20080428|826516106|SWIR|245546|SIERRA WIRELESS INC|19.67
20080428|826565103|SIGM|940293|SIGMA DESIGNS INC|18.44
20080428|82668Y106|SDVI|186035|SIGNATURE DEVICES, INC|0.02
20080428|82669P104|SGN|18713|SIGNALIFE, INC. COM|0.62
20080428|826917106|SIGA|28998|SIGA TECHNOLOGIES INC|3.50
20080428|82706C108|SIMO|87017|SILICON MOTION TECHNOLOGY CORP|15.62
20080428|827692104|SDRG|197259|SILVER DRAGON RESOURCES INC.|0.18
20080428|82771R105|SFMI|24527|Silver Falcon Mining, Inc. Cla|0.05
20080428|82772U107|SVGAF|11500|Silver Grail Resources Ltd. Or|0.30
20080428|827906207|SLGLF|40434|SILVERADO GOLD MINES LTD|0.05
20080428|82808P106|SQIFF|17500|SILVER QUEST RESOURCES COM|0.34
20080428|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080428|828234203|SVSEE|70406|SILVER STAR ENERGY INC NEW|.
20080428|828251108|SSBX|89359|SILVER STATE BANCORP|5.80
20080428|828815100|SWWI|15053|SIMON WORLDWIDE INC|0.41
20080428|829073105|SSD|362202|SIMPSON MANUFACTURING CO INC|26.20
20080428|829160100|SMS|30000|SIMS GROUP LIMITED SPONSORED A|32.73
20080428|82920N104|SMEV|1000098|Simulated Environment Concepts|.
20080428|82929L109|SGF|11844|SINGAPORE FUND INC|14.96
20080428|82934C102|SOBM|62330|SINOBIOMED INC COM STK (DE)|0.32
20080428|82935T104|SGAS|70587|Sino Gas International Holding|2.16
20080428|82966C103|SIRO|11285|SIRONA DENTAL SYSTEMS INC COM |26.54
20080428|82966U103|SIRI|6044189|SIRIUS SATELLITE RADIO INC|2.69
20080428|82967H101|SIRF|90452|SIRF TECHNOLOGY HOLDINGS INC|5.37
20080428|82967Y104|SIRV|99319|SIRVA INC|.
20080428|82968A105|SIRT|1652406|SIRTRIS PHARMACEUTICALS INC CO|22.30
20080428|82989R103|SIVO|10140|SIVOO HOLDINGS, INC. COM STK|0.24
20080428|83001P109|SIX|247510|SIX FLAGS INC|1.74
20080428|830695102|SKNY|170233|Skinny Nutritional Corp. Commo|0.27
20080428|830816104|SYHBF|65000|SKYHARBOUR RES LTD|0.13
20080428|83083D107|SKYY|94865|SKYE INTERNATIONAL INC|0.07
20080428|83083F102|SKPI|17378|SKY PETROLEUM, INC.|0.22
20080428|83165P101|RCC|11687|SMALL CAP PREMIUM & DIVDEND IN|15.68
20080428|83169V104|SMGY|18566|SMART ENERGY SOLUTIONS|0.17
20080428|83171T105|SMME|13200|SMARTMETRIC INC COM STK|0.20
20080428|83171V100|SOLN|126999|SMART ONLINE, INC.|2.15
20080428|83175M205|SNN|10716|SMITH & NEPHEW PLC ADS(NEW)(RP|63.72
20080428|831756101|SWHC|19670|SMITH & WESSON HLDG CORP|6.74
20080428|832154108|SMSI|247527|SMITH MICRO SOFTWARE INC|8.63
20080428|833635105|SQM|32301|SOCIEDAD QUIMICA Y M CHILE ADS|29.55
20080428|83403K203|SOFN|10792|SOFTNET TECHNOLOGY CORP. NEW C|0.03
20080428|83415P109|SWPC|516517|SOLARBROOK WATER AND POWER COR|.
20080428|83415U108|SOLF|928944|SOLARFUN POWER HOLDINGS CO LTD|13.90
20080428|834156101|SOEN|538501|Solar Enertech Corp. Common St|0.57
20080428|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080428|83426W101|SOLM|734318|SOLOMON TECHNOLOGIES INC|0.07
20080428|83437G103|SLTA|19375|Soltera Mining Corp. Common St|0.46
20080428|834387102|STNLE|75451|Solution Technology Internatio|.
20080428|834453102|SOMX|74126|SOMAXON PHARMACEUTICALS INC|4.68
20080428|83540T109|SNMB|14205|SONA MOBILE HOLDINGS CORP|0.28
20080428|835451105|SONC|14721|SONIC CORP|22.06
20080428|83568G104|SONO|60952|SONOSITE INC|30.32
20080428|835898107|BID|66530|SOTHEBY'S COM|26.44
20080428|835916107|SONS|37059|SONUS NETWORKS INC|4.00
20080428|836151209|SORC|158994|SOURCE INTERLINK COS INC COM N|1.45
20080428|836157107|SOPO|11966|Source Petroleum Inc. Common S|0.09
20080428|83616T108|FIRE|84369|SOURCEFIRE INC COM STK|6.83
20080428|838518108|SJI|10253|SOUTH JERSEY INDS INC|37.01
20080428|84055V109|STXX|30890|SOUTH TEXAS OIL CO|5.61
20080428|842200107|SOACF|19488|Southern Arc Minerals Inc Comm|0.55
20080428|84265V105|PCU|44784|SOUTHERN COPPER CORPORATION CO|121.25
20080428|843814104|SSVFF|17708|SOUTHERN SILVER EXPLORATION CO|0.20
20080428|844030601|SUGPRC|11607|SOUTHERN UN CO NEW DEPOSIT SH |24.50
20080428|844741108|LUV|26479|SOUTHWEST AIRLINES CO|12.73
20080428|84479V107|SWCC|71566|SOUTHWEST CASINO CORP|0.60
20080428|845905108|SOV|577818|SOVEREIGN BANCORP INC|7.65
20080428|846041200|SVXA|19509|Sovereign Exploration Associat|0.27
20080428|84611B100|SOYO|14063|SOYO GROUP INC|0.72
20080428|84649R101|SPSN|23897|SPANSION INC CL A|3.10
20080428|84657R209|SRCO|73314|SPARTA COMMERCIAL SERVICES, IN|0.10
20080428|847243102|SPNRF|32775|SPARTON RESOURCES INC (F)|0.17
20080428|847248200|SPLTE|23041|SPATIALIGHT, INC. NEW COMMON S|.
20080428|84756U202|SPFFF|15950|SPECTRA ENERGY INCOME FUND TR |11.13
20080428|84762L105|SPC|460667|SPECTRUM BRANDS, INC.|4.59
20080428|84763A108|SPPI|233340|SPECTRUM PARMACEUTICALS INC|1.63
20080428|847635109|SPRX|53683|SPECTRX INC|0.11
20080428|84764R100|SSWC|77998655|SPEECHSWITCH, INC. CLASS A|.
20080428|84844T100|SPKL|42663|Spicy Pickle Franchising, Inc.|0.85
20080428|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080428|84920F107|HMR|12630|SPORTS PPTYS ACQUISITION CORP |9.10
20080428|84920F115|HMRWS|124675|SPORTS PPTYS ACQUISITION CORP |0.50
20080428|852061100|S|89151|SPRINT NEXTEL CORPORATION|7.91
20080428|85207D103|SCPZF|48180|SPROTT RESOURCE CORP ORD SHS (|3.25
20080428|85375C101|SPF|668952|STANDARD PACIFIC CORP|5.38
20080428|855244109|SBUX|37508|STARBUCKS CORPORATION|15.86
20080428|85528P108|STAR|82175|STARENT NETWORKS CORP COM STK |13.78
20080428|855563102|SPHRY|44533|STARPHARMA HLDGS LTD SPONS ADR|3.08
20080428|85570Y106|SVOX|17232|StarVox Communications, Inc. C|0.06
20080428|857477103|STT|18325|STATE STREET CORP|71.94
20080428|85771P102|STO|175700|STATOILHYDRO ASA ADS (1 ORD)|34.70
20080428|85787P104|SMLA|65333|STEALTH MEDIALABS INC|0.04
20080428|858155203|SCS|74942|STEELCASE INC CL A|11.28
20080428|858375108|SMRT|11169|STEIN MART INC|5.30
20080428|85857B100|SCLLE|722871|Stem Cell Innovations, Inc. Co|.
20080428|85857R105|STEM|30249|STEMCELLS INC|1.59
20080428|858572100|SCTPF|40000|STEM CELL THERAPEUTICS CORP (C|0.23
20080428|85916J102|STXS|224053|STEREOTAXIS, INC|6.53
20080428|859410102|SRLM|17780|STERLING MNG CO|2.00
20080428|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080428|86074Q102|SWC|38389|STILLWATER MINING CO|15.45
20080428|860837103|STIY|51583|STINGER SYS INC|0.65
20080428|861012102|STM|594443|STMICROELECTRONICS N.V.|11.60
20080428|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.23
20080428|861923126|SOCWS|50000|STONELEIGH PRTNRS ACQUISITION |0.32
20080428|86210M106|SEOAY|373090|STORA ENSO OYJ, ADS(RP 1 SR R)|12.92
20080428|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080428|862168101|SCU|20036|STORM CAT ENERGY CORPORATION|0.94
20080428|86222Q103|SWYDF|34600|STORNOWAY DIAMOND CORPORATION |0.33
20080428|86267N205|SPRL|14695|STRAT PETROLEUM LTD NEW|.
20080428|86270C105|SOIGF|64182|STRATA OIL & GAS, INC.|0.89
20080428|86323N108|SCNWF|12100|STREAM COMMUNICATIONS NETWORK |0.16
20080428|863307104|GLD|936671|STREETTRACKS GOLD TRUST GOLD S|87.24
20080428|86332V109|SKFT|53300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080428|863363107|SBWFF|1800500|STRONGBOW EXPLORATION INC|0.34
20080428|864596101|SFSF|138822|SUCCESSFACTORS INC COM STK (DE|11.11
20080428|864686100|SZEZY|216415|SUEZ ADS ( ONE SHS)|71.52
20080428|865378103|SUF|333470|SULPHCO INC|3.54
20080428|86606A104|SEVT|15682|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080428|86664Q108|SCEY|35977|Sun Cal Energy, Inc. Common St|0.51
20080428|86687P103|SSPE|30731|SUN SPORTS AND ENTERTAINMENT I|.
20080428|86688Q100|SVN|36010|SUN-TIMES MEDIA GROUP INC.|0.66
20080428|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080428|867229106|SU|24516|SUNCOR ENERGY INC|115.13
20080428|867373102|SGIHF|25598|SUNGOLD INTL HLDGS CORP|0.05
20080428|867652109|SPWR|452609|SUNPOWER CORPORATION CL A|86.29
20080428|86769Q102|SGCNF|1169785|SUNRIDGE GOLD CORP(F)|0.80
20080428|867931305|SCON|30660|SUPERCONDUCTOR TECHS INC|3.98
20080428|86800C104|STP|40144|SUNTECH POWER HOLDINGS CO., LT|44.90
20080428|86806M106|SUPR|124469|SUPERIOR BANCORP COM STK|4.58
20080428|86825Q104|DEEP|25257|SUPERIOR OFFSHORE INTERNATIONA|0.25
20080428|86866W101|SSTY|13691667|SURE TRACE SECURITY CORP|.
20080428|868828104|SLGT|14125|SURGILIGHT INC|.
20080428|868873100|SRDX|49347|SURMODICS INC|44.51
20080428|870297801|RJI|61397|SWEDISH EXPT CR CORP ELEMENTS |12.55
20080428|871013108|SCMWY|16900|SWISSCOM AG ADS(RP 1/10 REG SH|35.12
20080428|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080428|871543104|SYMM|168373|SYMMETRICOM INC|4.19
20080428|87155H102|SYMW|130482|Sympowerco Corporation Common |0.03
20080428|87157D109|SYNA|77521|SYNAPTICS INCORPORATED|32.47
20080428|87157L101|SYDI|530000|Syndication, Inc. Common Stock|.
20080428|87160A100|SYT|26446|SYNGENTA AG ADS (1/5 ORD)|61.69
20080428|87162H103|SYNT|34152|SYNTEL INC|31.92
20080428|87162Q103|SYBD|216095|SYNTHETIC BLOOD INTL INC|0.80
20080428|87162T206|SNTA|44080|SYNTA PHARMACEUTICALS INC COM |6.64
20080428|871627105|SYMD|33067|SYNTHEMED INC|0.49
20080428|87163L103|BRLC|790472|SYNTAX-BRILLIAN CORPORATION|1.34
20080428|87164C102|SYUT|37888|SYNUTRA INTERNATIONAL, INC.|33.72
20080428|871851101|SYX|97596|SYSTEMAX INC|15.53
20080428|872012208|SEVO|15833|SYSTEMS EVOLUTION INC COM STK |.
20080428|87233Q108|TCLP|31899|TC PIPELINES LP UTS|35.14
20080428|872340104|TSI|14122|TCW STRATEGIC INCOME FUND, INC|3.89
20080428|87238A108|TDD|42849|TDAX INDEPENDENCE 2010 EXCHANG|25.04
20080428|872384102|TPP|19733|TEPPCO PARTNERS LP UNIT L P I |36.29
20080428|87244T109|TICC|39509|TICC CAPITAL CORP. COM STOCK|7.54
20080428|872925102|TMXU|20000|TMEX U S A INC|0.01
20080428|872962105|TOUS|67138|TOUSA, INC|0.14
20080428|87309T200|TWLO|88454|TWL Corporation New Common Sto|1.19
20080428|87377N101|TAGOF|21493|TAG OIL LTD|0.09
20080428|873780100|THLGF|10471|TAGISH LAKE GOLD CORP|0.05
20080428|874036106|TWN|11965|TAIWAN FUND INC|19.41
20080428|874039100|TSM|54558|TAIWAN SEMICON MFG LTD(5COMSH)|10.73
20080428|874161102|TLB|1234196|TALBOTS INC (THE)|8.36
20080428|87425E103|TLM|32664|TALISMAN ENERGY INC|19.84
20080428|87484F108|TALN|108519|TALON INTERNATIONAL, INC|0.25
20080428|875100109|TAMO|53233|Tamm Oil and Gas Corp Common S|2.30
20080428|87600U104|TRE|79040|TANZANIAN ROYALTY EXPLORATION,|5.07
20080428|876031204|TPPH|56547|TAPESTRY PHARMACEUTICALS INC N|0.03
20080428|87609C105|TRGD|26038|TARA GOLD RESOURCES CORP COM S|0.29
20080428|87612M306|TGEN|107759|TARGETED GENETICS CORP COM STK|0.77
20080428|876287103|TARR|13393|TARRAGON CORPORATION|2.38
20080428|87651B104|TASR|29183|TASER INTERNATIONAL INC|7.32
20080428|87652D109|TKER|920238|TASKER PRODUCTS CORP COM STK|0.05
20080428|876556200|TFRY|25452|TASTY FRIES INC-NEW|0.02
20080428|876564105|TCL|40388|TATA COMMUNICATIONS LTD SPONSO|24.80
20080428|876568502|TTM|218585|TATA MOTORS LIMITED ADS|16.08
20080428|878610104|TCPS|15635|TECHNOCONCEPTS INC|0.03
20080428|87874D101|TWLL|16571|TECHWELL INC COM STK|11.10
20080428|878742204|TCK|17743|TECK COMINCO LTD CLASS B SUB V|45.47
20080428|87876K103|TTNC|34467|TECTON CORP COM STK (NV)|0.20
20080428|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080428|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080428|87911C207|TKGN|11911|TEKOIL & GAS CORP NEW|0.21
20080428|879180107|TNXI|12567|TELANETIX INC COM STK|1.05
20080428|87927Y102|TI|15403|TELECOM ITALIA SPA ADS (REP 10|21.50
20080428|87929A102|TSP|27033|TELECOMUNICACOED DE SAO PAULO |26.59
20080428|879382208|TEF|23806|TELEFONICA S.A.ADS(RP 3 SHS)|88.14
20080428|879403780|TMX|34447|TELEFONOS DE MEX ADR(REP 20-L)|36.48
20080428|87946Q106|TLPE|69932|TELEPLUS WORLD CORP COM STK|.
20080428|87959M109|TELK|469998|TELIK, INC|2.25
20080428|879604106|TKO|283539|TELKONET INC|0.63
20080428|87969B200|TLSRP|10179|TELOS CORP MD 12% EXCH PFD|14.50
20080428|87969N204|TLSYY|16044|TELSTRA CRP LTD ADS(RP 5 ORD) |21.22
20080428|87972L104|TMCV|11673|TEMECULA VALLEY BANCORP INC (C|7.80
20080428|87974D100|TMBCF|78266|Tembec Inc New Ordinary Shares|3.56
20080428|88023U101|TPX|893807|TEMPUR-PEDIC INTERANTIONAL INC|11.44
20080428|88078L105|TRCA|328585|TERCICA INC|5.29
20080428|880890108|TX|21526|TERNIUM S.A|35.75
20080428|880915103|TRA|17692|TERRA INDUSTRIES INC|42.00
20080428|881005201|TNH|24330|TERRA NITRO LP (DEP COMMON UTS|153.97
20080428|881448203|TMRK|46417|TERREMARK WORLDWIDE, INC|6.18
20080428|88157K101|TESO|12888|TESCO CORP (ALTA.) F|28.01
20080428|88162H101|TEUTF|11000|TEUTON RES CORP (F)|0.27
20080428|88224Q107|TCBI|69064|TEXAS CAPITAL BANCSHARES INC|18.53
20080428|88334N101|TEVI|10401|The Estate Vault Inc Common St|0.03
20080428|883375107|TGX|13823|THERAGENICS CORP|3.64
20080428|88338T104|THRX|86088|THERAVANCE INC|13.02
20080428|883623209|KOOL|75363|THERMOGENESIS CORP NEW|1.59
20080428|883906406|TMEN|15457|THERMOENERGY CORP|1.05
20080428|88445L101|TPHM|272749|THOMAS PHARMACEUTICALS LTD CL |.
20080428|884903105|TRI|218615|THOMSON REUTERS CORP|38.14
20080428|885160101|THO|248805|THOR INDUSTRIES INC|29.72
20080428|885183103|THPW|891614|Thorium Power, Ltd. Common Sto|0.28
20080428|885218107|TMA|8118140|THORNBURG MORTGAGE INC|1.24
20080428|88554D205|TDSC|153190|3 D SYSTEMS CORP NEW|15.24
20080428|88579F102|TDCP|172077|3DICON CORPORATION|0.19
20080428|88579Y101|MMM|16722|3M COMPANY|77.82
20080428|88580F109|PAR|64872|3PAR INC COM STK (DE)|7.15
20080428|886405109|TIDE|30984|TIDELANDS OIL & GAS CORP|0.04
20080428|88650T104|TBV|35704|TIENS BIOTECH GROUP|1.90
20080428|8867EQ101|TIGR|31803|TIGERLOGIC CORPORATION COM STK|7.85
20080428|88673X207|TGTL|24329|TIGER TELEMATICS INC NEW|.
20080428|88706P106|TSU|50183|TIM PARTICIPACOES S.A. ADS (EA|33.29
20080428|888322104|TNRI|12808|Titan Resources International |0.01
20080428|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.17
20080428|888706108|TIVO|37544|TIVO INC|8.43
20080428|888733102|TIXC|10816|TIX CORPORATION|4.45
20080428|888910205|TMANQ|14945|TODAY'S MAN INC NEW|.
20080428|890030208|TKS|66575|TOMKINS PLC ADS(REP 4 ORD SHS)|14.56
20080428|890308109|TNGL|23040|TONOGOLD RESOURCES INC|0.11
20080428|890515109|TOOT|11858|Tootie Pie Company, Inc. Commo|0.85
20080428|890516107|TR|43788|TOOTSIE ROLL INDUSTRIES INC|23.27
20080428|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080428|891092108|TTC|13493|TORO COMPANY|41.84
20080428|891160509|TD|62582|TORONTO-DOMINION BANK (THE)|64.90
20080428|89147L100|TYG|23011|TORTOISE ENERGY INFRASTRUCTURE|31.39
20080428|891548307|TSSW|21263|TOUCHSTONE SOFTWARE CORP-NEW- |1.45
20080428|892331307|TM|19445|TOYOTA MOTOR CRP SPONSORED ADR|102.06
20080428|89235N109|TRKB|14700|TRACKBETS INTERNATIONAL INC|.
20080428|89254P209|TRDQE|10225|TRADEQUEST INTERNATIONAL INC|.
20080428|893237107|TIL|220100|TRANS INDIA ACQUISITION CORP C|7.48
20080428|893237115|TILWS|120900|TRANS INDIA ACQUISITION CORP W|0.30
20080428|89352U100|TNSX|3195455|TRANSAX INTL LTD|.
20080428|893522201|TAPFF|63442|TRANSATLANTIC PETROLEUM CP|0.42
20080428|89366F107|TRBI|19650|TRANSFERORBIT CORPORATION COMM|0.17
20080428|89376N108|TMY|12797|TRANSMERIDIAN EXPLORATION INC |0.40
20080428|89376R208|TMTA|16905|TRANSMETA CORPORATION COM STK |14.39
20080428|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080428|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080428|894073105|TBII|11716|TRANSWORLD BENEFITS INTL INC|0.04
20080428|894626209|TISDZ|24675|TREASURE ISLAND ROYALTY TR-TR |0.62
20080428|89486N105|TSSP|89183|Trendsetter Solar Products, In|.
20080428|89530U105|TLHO|10213|TRESTLE HLDGS INC|0.03
20080428|89531P105|TWP|164465|TREX CO INC|8.27
20080428|895925105|TGIC|132279|TRIAD GUARANTY INC|2.33
20080428|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.10
20080428|896263100|TRMS|121837|TRIMERIS INC|6.61
20080428|89628E104|TSL|141066|TRINA SOLAR LIMITED ADS (EA RE|41.96
20080428|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080428|897051108|TRX|66045|TRONOX INCORPORATED CL-A COM|2.92
20080428|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080428|89778N102|TRBN|86237|TRUBION PHARMACEUTICLAS, INC. |7.25
20080428|897839106|TUIJF|24040|TRUE ENERGY TRUST TR UT (CANAD|4.08
20080428|89784N104|TRLG|255798|TRUE RELIGION APPAREL INC|17.42
20080428|89784T101|TNEN|22114|True North Energy Corporation |0.27
20080428|89784U108|TPDI|33050|TRUE PRODUCT ID INC COM|0.04
20080428|897867107|TPCRF|110000|TRUE STAR PETROLEUM CORP|0.02
20080428|89816T103|TRMP|298223|TRUMP ENTERTAINMENT RESORTS IN|2.73
20080428|89834W104|TCHH|338106|Trustcash Holdings, Inc. Commo|0.03
20080428|898349105|TRST|39111|TRUSTCO BK CORP N Y|9.10
20080428|898402102|TRMK|12327|TRUSTMARK CORP|21.52
20080428|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080428|89989X105|TTEG|65058|TURBINE TRUCK ENGINES, INC|0.15
20080428|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080428|900216102|TRNPE|433143|Turnaround Partners, Inc. Comm|.
20080428|902165109|TYHJF|315235|TYHEE DEVELOPMENT CORP|0.42
20080428|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080428|902549807|UAUA|85016|UAL CORPORATION NEW|15.21
20080428|902641737|FUD|10131|E-TRACS UBS BLOOMBERG CMCI FOO|25.87
20080428|902952100|GROW|23719|US GLOBAL INVESTORS INC CL-A|13.25
20080428|902973882|USBPRL|10364|US Bancorp Del Depositary Shs |25.98
20080428|90328M107|USNA|2189983|USANA HEALTH SCIENCES INC|19.38
20080428|903293405|USG|115246|USG CORP (NEW)|35.52
20080428|90333E108|USU|186819|USEC INC|5.03
20080428|90338S102|HTM|21971|U.S. GEOTHERMAL INC|2.71
20080428|90341W108|LCC|39750|US AIRWAYS GROUP INC.|7.16
20080428|903417103|USS|243359|U.S. SHIPPING PARTNERS L.P. CO|11.54
20080428|90342T104|USFI|20665|US Farms, Inc. Common Stock|0.14
20080428|903421105|USSE|44788|U.S. Sustainable Energy Corp. |0.02
20080428|90343Y102|USMM|79995|U.S. Mine Makers Inc Common St|0.08
20080428|90344A103|USNT|15000|U.S. National Telecom, Inc. Co|.
20080428|903441103|UAPH|443775|UAP HOLDING CORP|39.08
20080428|90384S303|ULTA|92817|ULTA SALON, COSMETICS & FRAGRA|13.88
20080428|90386A102|UITK|19750|ULTITEK LTD|0.04
20080428|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080428|90403T100|ULU|204634|Uluru Inc. Common Stock|1.69
20080428|90420U106|UMNG|12730|UMining Resources Inc. Common |.
20080428|904214103|UMPQ|461081|UMPQUA HOLDINGS CORP|14.71
20080428|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080428|904311107|UA|993425|UNDER ARMOUR INC CL A|36.98
20080428|90458E107|UBB|30215|UNIBANCO-UNIAO DE BANCOS BRASI|132.26
20080428|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080428|904622206|UCOI|694629|Unico, Incorporated (AZ) New C|.
20080428|904661600|UCPI|198561|UNICORP INC NEW|0.10
20080428|904669108|UDGI|27557|UNIDIGITAL INC|.
20080428|904753100|UGNE|442296|UNIGENE LABS INC|1.53
20080428|90653R101|UDHI|385695|UNION DENTAL HOLDINGS INC|.
20080428|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.30
20080428|90934C105|UAHC|118724|UNITED AMERICAN HEALTHCARE CRP|1.46
20080428|90984P105|UCBI|386254|UNITED COMMUNITY BANKS INC|14.08
20080428|909907107|UBSI|32864|UNITED BANKCHARES INC(W VA)|29.36
20080428|910425107|UFEN|32740|UNITED FUEL & ENERGY CORP|1.05
20080428|910873405|UMC|25408|UNITED MICROELECTRONICS CORP A|3.47
20080428|911460103|UBFO|76455|UNITED SECURITY BANCSHARES|15.17
20080428|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.18
20080428|912023207|UXG|30096|U S GOLD CORP|2.32
20080428|912318102|UNG|60402|UNITED STATES NATURAL GAS FUND|53.17
20080428|91232N108|USO|413603|UNITED STATES OIL FUND, LP|95.66
20080428|91239R102|USPR|31462|U S PRECIOUS METALS INC|0.77
20080428|912909108|X|20319|UNITED STATES STEEL CP|152.48
20080428|91307C102|UTHR|121168|UNITED THERAPEUTICS CORP|86.51
20080428|913347100|UTYWE|15200|UNITY WIRELESS CORPORATION|0.02
20080428|913459103|UDTT|58034|UNIVERSAL DETECTION TECHNOLOGY|.
20080428|91347P105|PANL|101154|UNIVERSAL DISPLAY CORP|14.79
20080428|91349R208|UVSE|118705|Universal Energy Corp. New Com|0.27
20080428|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080428|91388Q103|UTVG|19333|Universal Travel Group Common |1.47
20080428|913915104|UTI|230612|UNIVERSAL TECHNICAL INSTITUTE |11.23
20080428|915271100|UVSP|92451|UNIVEST CORP OF PA|28.48
20080428|91688L200|UPCP|11538|UPTREND CORPORATION COM NEW|0.05
20080428|91688T104|URZ|24678|URANERZ ENERGY CORP|2.38
20080428|916896103|UEC|110383|URANIUM ENERGY CORP|2.52
20080428|916901507|URRE|20483|Uranium Resources, Inc. New Co|6.55
20080428|917003105|URHN|15921|Uranium Hunter Corporation Com|0.30
20080428|91702P104|URST|161245|URANIUM STAR CORP COM STK|0.16
20080428|917047102|URBN|48681|URBAN OUTFITTERS INC|33.62
20080428|917068207|URBT|155264|URBAN TELEVISION NETWORK CORP |.
20080428|917264103|URGP|28592|URIGEN PHARMACEUTICALS, INC. C|0.16
20080428|917273104|ULGX|28744|UROLOGIX INC|0.93
20080428|91732X101|UTLM|160000|USTELEMATICS, INC. COMMON STOC|0.20
20080428|917569105|UTUC|52350|Utah Uranium Corp. Common Stoc|0.50
20080428|918076100|UTSI|166945|UTSARCOM INC|3.00
20080428|91818N100|UWKI|11363|UWINK, INC. (DEL) COMMON STOCK|1.45
20080428|91821K101|VCGH|41601|VCG HOLDING CORP|4.63
20080428|918278201|VNECQ|107006|V-ONE CORPORATION NEW|.
20080428|91845R108|VYTC|28695|VYTA Corp. Common Stock|0.24
20080428|918458209|VYYO|22072|VYYO INC COM NEW|0.32
20080428|91879Q109|MTN|48415|VAIL RESORTS INC|48.03
20080428|91888T409|VLCO|18991|ValCom, Inc. New Common Stock |0.04
20080428|918881103|VCTPF|80000|VALCENT PRODUCTS INC (CANADA) |0.71
20080428|918905100|VHI|14530|VALHI INC|27.22
20080428|918914102|VLNC|103314|VALENCE TECHNOLOGY INC|2.90
20080428|91911X104|VRX|43037|VALEANT PHARMACEUTICALS INTL|13.80
20080428|91913Y100|VLO|12056|VALERO ENERGY CORP (NEW)|51.85
20080428|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080428|919794107|VLY|164852|VALLEY NATIONAL BANCORP|19.18
20080428|920253101|VMI|12508|VALMONT INDS INC|99.00
20080428|92046N102|VCLK|31015|VALUECLICK INC|19.80
20080428|920919107|VKQ|35235|VAN KAMPEN CAP MUNI TST|14.78
20080428|920935103|VMO|11594|VAN KP CAP MUNI OPP TST|14.12
20080428|92112B107|VCV|20095|VAN KP CAP(CA)VAL MNI INCM TST|14.50
20080428|921564100|VIT|13232|VANCEINFO TECHNOLOGIES INC ADR|8.51
20080428|921937819|BIV|141799|VANGUARD BD INDEX FD INC INTER|77.73
20080428|921937827|BSV|41901|VANGUARD BD INDEX FD INC SHORT|77.88
20080428|921937835|BND|30630|VANGUARD BD INDEX FD INC TOTAL|76.69
20080428|921943858|VEA|144383|VANGUARD TX MANAGED VANGUARD E|46.47
20080428|92204A702|VGT|37422|VANGUARD INFORMATION TECHNOLOG|54.86
20080428|922042775|VEU|62476|VANGUARD FTSE ALL- WORLD EX-US|57.00
20080428|922042866|VPL|16138|VANGUARD PACIFIC ETF|65.84
20080428|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080428|92232F202|VSGN|10994|VASOGEN INC COM|0.46
20080428|92240M108|VGR|33783|VECTOR GROUP LTD|17.23
20080428|922515309|VGPR|106368|VEGA PROMOTIONAL SYSTEMS INC C|0.10
20080428|92257E106|JVI|100017|VELOCITY ASSET MANAGEMENT INC |0.80
20080428|922576202|VLXC|50351|VELTEX CORP NEW|0.05
20080428|92336G106|VSE|468316|VERASUN ENERGY CORPORATION COM|6.99
20080428|92340P100|VRNM|1203374|VERENIUM CORPORATION (US)|2.90
20080428|92407M206|VRML|24443|VERMILLION INC (DE)|1.26
20080428|924907108|VRTL|269606|VERTEL CORP|.
20080428|924914104|VRCC|32006|Vertical Communications, Inc. |0.10
20080428|925317208|VRSO|2137058|VERSO TECHNOLOGIES INC|0.06
20080428|925458101|VWDRY|17104|VESTAS WIND SYSTEMS AS AMER DE|36.96
20080428|92553T104|VFIN|83800|VFINANCE INC|0.17
20080428|92629F104|VTSRF|24210|VICTORIA RESOURCE CORP(F)|0.94
20080428|92643X206|VYEY|49156|Victory Energy Corporation New|0.17
20080428|92658Y206|VCTY|10840|VIDEOLOCITY INTERNATIONAL INC-|.
20080428|926706102|VYST|36568|VIEW SYSTEMS INC|0.03
20080428|926734401|VIGN|15400|VIGNETTE CORP NEW|11.98
20080428|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.29
20080428|927426106|VNBC|101813|VINEYARD NATL BANCORP|5.60
20080428|927625103|VQPH|125935|VIOQUEST PHARMACEUTICALS INC|0.08
20080428|927638403|VRAI|41079|VIRAGEN INC NEW|.
20080428|92778Q109|VCBI|39750|VIRGINIA COMMERCE BANCORP|7.13
20080428|927912105|VSCI|103286|VISION SCIENCES INC (DEL)|4.48
20080428|927926303|VGZ|10229|VISTA GOLD CORPORATION NEW|3.89
20080428|92823T108|VHC|37237|VirnetX Holding Corp Common St|6.31
20080428|928242205|VPRO|14150|VIROPRO INC NEW|0.05
20080428|92826B104|VRAD|12758|VIRTUAL RADIOLOGIC CORPORATION|15.83
20080428|92826J107|VRED|10000|Virtual Ed Link Inc Common Sto|.
20080428|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080428|92839U107|VC|68310|VISTEON CORPORATION|3.96
20080428|928449107|VSUL|10053|Visualant, Incorporated Common|0.13
20080428|92846F101|VDTI|64414|VITALCARE DIABETES TREATMENT C|0.52
20080428|92849T108|VTRAF|10718|Viterra Inc Ordinary Shares (C|13.65
20080428|928497106|VTSS|15531|VITESSE SEMICONDUCTOR CORP|0.70
20080428|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080428|928551100|VVUS|101781|VIVUS INC|5.78
20080428|92856L105|VOSCE|32348|Vocalscape Networks, Inc. Comm|.
20080428|928563402|VMW|1847479|VMWARE, INC. CL A COM STK|64.84
20080428|92862A101|VSRV|76919|VOICESERVE INC COMMON STOCK (D|0.46
20080428|92862Y109|VPLM|117281|VOIP-PAL.COM INC Common Stock |0.01
20080428|928628205|VOICE|216786|VoIP, Inc. NEW Common Stock|.
20080428|928708106|VLTR|21474|VOLTERRA SEMCONDUCTOR CORP|14.78
20080428|92886T201|VG|375038|VONAGE HOLDINGS CORP|2.02
20080428|92906N101|VYGO|722200|VOYAGER PETROLEUM, INC COM|0.03
20080428|92906P106|VCP|13369|VOTORANTIM CELULOSE|30.98
20080428|929160109|VMC|708897|VULCAN MATERIALS COMPANY (HOLD|67.36
20080428|92923C104|WCI|330573|WCI COMMUNITIES INC.|3.36
20080428|929251106|WHI|732303|W HOLDING COMPANY INC|1.19
20080428|929284107|WJCI|21331|WJ COMMUNICATIONS INC|0.98
20080428|92932M101|WNS|16860|WNS HOLDINGS LIMITED ADS SHS (|17.85
20080428|92932Q102|WSCI|13473|WSI INDUSTRIES INC|17.45
20080428|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080428|92934U200|WTWO|112041|W2 Energy Inc New Common Stock|0.04
20080428|929367100|WWNG|877419|WW ENERGY INC|.
20080428|929903276|WBPRS|579506|WACHOVIA CORPORATION NON CUM P|24.94
20080428|934550104|WMG|71860|WARNER MUSIC GROUP CORP|8.38
20080428|939322103|WM|2533903|WASHINGTON MUTUAL,INC|12.69
20080428|940902109|WRII|646800|WASTE RECOVERY INC|.
20080428|940907108|WTER|24925|WATER CHEF INC|0.10
20080428|941057101|WWIN|246293|WASTE INDUSTRIES USA INC|37.62
20080428|94110N109|WTCT|698641|WATCHIT TECHNOLOGIES, INC. COM|.
20080428|941845109|WPUR|59782|WATERPURE INTERNATIONAL, INC. |0.18
20080428|942622200|WSO|169538|WATSCO INC|47.15
20080428|942749102|WTS|120443|WATTS WATER TECHNOLOGIES INC C|27.38
20080428|94348P108|WAUW|68217|WAUWATOSA HOLDINGS INC|12.42
20080428|943526301|WAVX|28537|WAVE SYSTEMS CORP CL-A COM STK|0.70
20080428|94353A103|WAVU|100625|Wave Uranium Holding Common St|0.31
20080428|94353M107|WEESF|12632|WAVEFRONT ENERGY & ENVMT SVC I|2.07
20080428|943557108|WAVL|41193|Wavelit, Inc. Common Stock|0.05
20080428|944027101|WAVO|62426|WAVO CORPORATION|.
20080428|946788106|WYNX|635520|WAYTRONX, INC. COMMON STOCK (C|0.23
20080428|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080428|94770V102|WBMD|294605|WEBMD HEALTH CORP CL A|28.11
20080428|948599105|WDACQ|40102|WEIDA COMMUNICATIONS INC|0.02
20080428|949464101|WRNW|5623969|WELL RENEWAL INC COM STK|.
20080428|94976Y207|WSF|17002|WELLS FARGO CAPITAL IV 7% CAPI|24.99
20080428|94979D200|GWF|26106|WELLS FARGO CAP VIII 5.625% TS|21.50
20080428|94979P203|JWF|22020|WELLS FARGO CAP IX TR ORIGINAT|21.46
20080428|95046R106|WWEI|17938|WELWIND ENERGY CORPORATION COM|0.06
20080428|950755108|WERN|60559|WERNER ENTERPRISES INC|19.01
20080428|953170107|WHDCF|60000|WEST HAWK DEV CORP|0.16
20080428|954235107|WMAR|21452|WEST MARINE INC|5.48
20080428|957090103|WABC|298743|WESTAMERICA BANCORP|59.79
20080428|957638109|WAL|166652|WESTERN ALLIANCE BANCORPORATIO|12.26
20080428|95766C107|EFL|53890|WESTERN ASSET EMERGING MKTS FL|14.37
20080428|95766M105|MMU|13440|WESTERN ASSET MANAGED MUNI FD |11.02
20080428|957669104|ZIF|16008|WESTERN ASSET ZENIX INCM FD IN|2.34
20080428|957860109|WXJXF|713285|WERSTERN CANADIAN COAL CORP|4.44
20080428|958102105|WDC|30400|WESTERN DIGITAL CORP|28.41
20080428|95827Q103|WGPWF|93219|WESTERN GEOPOWER CORP|0.38
20080428|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.02
20080428|959262106|WEPGF|75880|WESTERN PROSPECTOR GROUP LTD|0.53
20080428|959319104|WNR|448680|WESTERN REFINING, INC.|10.30
20080428|95952L200|WSRA|24252|WESTERN SIERRA MINING CORP|0.02
20080428|959590100|WSEG|18829|WESTERN STANDARD ENERGY CORP C|0.68
20080428|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080428|960911105|WTSHF|31731|WESTSHORE TERMS INCOME FD TR U|17.13
20080428|961238102|WSPTQ|60856|WESTPOINT STEVENS INC|.
20080428|962166104|WY|553513|WEYERHAEUSER COMPANY|65.97
20080428|96328T109|WFYW|2972694|WHERIFY WIRELESS, INC.|.
20080428|966621104|RUSS|18624|WHITNEY INFORMATION NETWK INC |1.01
20080428|966837106|WFMI|138177|WHOLE FOODS MKT INC|31.19
20080428|96925V101|WMPN|82175|William Penn Bancorp, Inc. Com|13.25
20080428|969904101|WSM|1060446|WILLIAMS-SONOMA INC|27.68
20080428|97186T108|WIBC|34981|WILSHIRE BANCORP INC|7.33
20080428|972463103|WLSN|14020|WILSONS LEATHER EXPERTS INC|0.15
20080428|973812100|WEGI|31903|WINDSWEPT ENVIRONMENTAL SYS IN|0.08
20080428|974255507|WNMX|19250|Winmax Trading Group, Inc. New|.
20080428|974637100|WGO|307577|WINNEBAGO INDS INC|14.37
20080428|975012105|WNBD|73926|Winning Brands Corporation Com|0.02
20080428|97651M109|WIT|32535|WIPRO LIMITED ADS (1 EQTY SHS)|12.77
20080428|97652A203|RNIN|80170|WIRELESS RONIN TECHNOLOGIES, I|5.07
20080428|976527101|WLSA|26012|WIRELESS AGE COMMUNICATIONS IN|0.35
20080428|97654A102|WFRI|70443|WIRELESS FRONTIER INTERNET INC|.
20080428|97717P104|WSDT|29820|WISDOMTREE INVESTMENTS, INC.|2.50
20080428|97717W315|DEM|56781|WISDOMTREE EMERG MKTS HG YLD E|56.10
20080428|97717W406|DTN|12015|WISDOMTREE TR DIVID TOP 100 FD|53.43
20080428|97717W422|EPI|97165|WISDOMTREE TR INDIA EARNINGS F|25.10
20080428|97717W588|EPS|45702|WISDOMTREE TR EARNINGS 500 FUN|48.49
20080428|97717W604|DES|11945|WISDOMTREE TR SMALLCAP DIVID F|47.49
20080428|97717W687|DBR|16231|WISDOMTREE TR INTL HEALTH CARE|25.19
20080428|97717W695|DRF|10943|WISDOMTREE TR INTL FINANCIAL S|25.61
20080428|97717W760|DLS|38527|WISDOMTREE TR INTL SMALL CAP D|62.49
20080428|977427103|WITM|20980|WITS BASIN PRECIOUS MINERALS I|0.18
20080428|97750V109|WZE|19351|WIZZARD SOFTWARE CORPORATION|2.09
20080428|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080428|98136R101|WLGC|26335|WORDLOGIC CORPORATION|0.85
20080428|98142E508|WDAM|3074208|WORLDAM, INC NEW|.
20080428|98148A203|WHKA|23413969|World Hockey Association Corp.|.
20080428|98152C202|WVNTF|12887|WORLD VENTURES INC NEW|0.18
20080428|98154X105|WSGF|22100|World Series of Golf, Inc. Com|1.10
20080428|98155N106|WWAT|92719|WorldWater & Solar Technologie|1.10
20080428|98156G100|WDDD|33974|WORLDS.COM INC|0.29
20080428|98156L307|WGAT|379831|WORLDGATE COMMUNICATIONS|0.13
20080428|981579105|WRSP|36674|WORLDSPACE, INC.|1.38
20080428|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080428|98385L102|XSNX|83661|XSUNX INC|0.42
20080428|983919101|XLNX|120885|XILINX INC|24.84
20080428|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.37
20080428|983982109|XFML|99711|XINHUA FINANCE MEDIA LIMITED A|3.97
20080428|98400Y105|BZI|35769|XELR8 HOLDINGS, INC COM|1.40
20080428|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080428|98415N102|XMCP|20713|XIOM COPR COM|2.05
20080428|984153304|XYNG|221678|XYNERGY CORP COM|.
20080428|98416F108|XPNG|13000|XPENTION GENETICS|.
20080428|98416J100|XRM|198362|XERIUM TECHNOLOGIES, INC.|1.61
20080428|98416Y107|XHUA|9207550|XINHUA CHINA LTD|.
20080428|984249102|YRCW|789923|YRC WORLDWIDE INC|17.10
20080428|98425R200|YTBLA|149357|YTB INTERNATIONAL, INC. COM ST|2.24
20080428|98425R309|YTBLB|10444|YTB INTERNATIONA INC COM STK C|2.00
20080428|984332106|YHOO|62445|YAHOO INC|26.80
20080428|984595108|YRLLF|127900|YALE RESOURCES LTD (CANADA)|0.22
20080428|98462Y100|AUY|110825|YAMANA GOLD INC|13.39
20080428|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.18
20080428|984846105|YZC|11051|YANZHOU COAL MNG CO LTD ADS|87.84
20080428|98584B103|YGE|187119|YINGLI GREEN ENERGY HOLDING CO|22.59
20080428|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080428|98849Q101|YNGFF|30501|YUKON-NEVADA GOLD CORP|1.42
20080428|988753109|ZABRF|26243|ZAB RESOURCES INC COM STK (CAN|0.02
20080428|98876R204|ZBB|27797|ZBB ENERGY CORPORATION|3.25
20080428|988801106|ZVUE|130985|ZVUE CORPORATION COM|0.41
20080428|98884U108|ZAGG|84202|ZAGG INCORPORATED COM STK|0.75
20080428|988858106|ZLC|287050|ZALE CORPORATION|21.83
20080428|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080428|988918108|ZICA|12231|ZI CORP|0.50
20080428|988924106|ZTM|34585|Z-TRIM HOLDINGS, INC|0.24
20080428|98906Q101|ZANYQ|79128|ZANY BRAINY INC.|.
20080428|98912M201|ZAAP|35031|ZAP|0.43
20080428|989139100|ZL|27313|ZARLINK SEMICONDUCTOR INC.|1.06
20080428|98920P105|ZLST|39120|Zealous Trading Group, Inc. Co|0.14
20080428|989513205|ZILA|85920|ZILA INC|0.21
20080428|98974P100|ZIXI|34475|ZIX CORPORATION|3.85
20080428|98975W104|ZOLT|605137|ZOLTEK COMPANIES INC|27.30
20080428|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080428|989817101|ZUMZ|138039|ZUMIEZ INC COM|20.26
20080428|98985T109|ZGEN|221298|ZYMOGENETICS INC|9.46
20080428|989865100|ZYNX|15705|ZYNEX MEDICAL HOLDINGS INC|1.56
20080428|989944103|ZMBC|140001|ZUMA BEACH ENTERTAINMENT INC|.
20080429|D1668R123|DAI|72743|DAIMLER AG|79.41
20080429|D18190898|DB|101278|DEUTSCHE BANK AG NAMEN AKT|120.54
20080429|G0129K104|AYR|634650|AIRCASTLE LIMITED COM|13.77
20080429|G04074103|SIL|223719|APEX SILVER MINES LTD(ORD)|10.39
20080429|G04899103|ATB|37191|ARLINGTON TANKERS LTD|23.71
20080429|G0692U208|AXSPRA|10408|AXIS CAPITAL HOLDINGS, LTD PFD|23.43
20080429|G10082108|EXXI|564360|Energy XXI (Bermuda) Limited C|5.39
20080429|G16252101|BIP|70465|BROOKFIELD INFRASTRUCTURE PART|19.35
20080429|G16962105|BG|53913|BUNGE LIMITED|118.71
20080429|G2110U109|CHNR|36000|CHINA NATURAL RESOURCES, INC|22.50
20080429|G23773107|CWCO|119331|CONSOLIDATED WATER CO., INC.|23.88
20080429|G3156P103|ASA|33631|ASA LIMITED|80.11
20080429|G31611109|XLACF|54105|XCELERA INC|0.10
20080429|G36535139|FWLT|50564|FOSTER WHEELER LTD NEW|68.08
20080429|G3682E127|FRO|312952|FRONTLINE LTD|56.55
20080429|G37260109|GRMN|304414|GARMIN LTD|47.41
20080429|G3921A175|GLBC|207477|GLOBAL CROSSING LTD NEW (BERMU|17.14
20080429|G3922B107|G|28251|GENPACT LIMITED|13.37
20080429|G39300101|GSOL|40094|GLOBAL SOURCES LTD|13.96
20080429|G4412G101|HLF|120683|HERBALIFE LTD|41.36
20080429|G491BT108|IVZ|547162|INVESCO LTD (NEW)|25.83
20080429|G5299G106|VLCCF|110895|KNIGHTSBRIDGE TANKERS LTD|29.70
20080429|G54050102|LAZ|12262|LAZARD LTD|37.65
20080429|G55312105|JADE|15259|LJ INTL INC|2.69
20080429|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080429|G6359F103|NBR|11848|NABORS INDS LTD (NEW) BERMUDA |38.38
20080429|G65422100|NE|18504|NOBLE CORP (NEW)|58.31
20080429|G65773106|NAT|300421|NORDIC AMERICAN TANKER SHPG LT|34.52
20080429|G67543101|OPTV|30877|OPENTV CORP CL-A|1.18
20080429|G67828106|SEED|42839|ORIGIN AGRITECH LIMITED|6.95
20080429|G68603409|PREPRD|11281|PARTNERRE LTD PFD SER D 6.5%|22.10
20080429|G72457107|PRS|304814|PRIMUS GUARANTY LTD|4.77
20080429|G7303A109|XING|52622|QIAO XING UNIV TELEPHONE INC|6.50
20080429|G73537410|SKRRF|181261|SCOTTISH RE GROUP LIMITED|0.12
20080429|G7368R104|RAMR|54762|RAM HOLDINGS LTD COM|1.86
20080429|G7513K103|REPPRA|13043|REPSOL INTL CAP LTD 7.45%PF A |25.20
20080429|G8018D107|SCA|455277|SECURITY CAPITAL ASSURANCE LTD|1.12
20080429|G81075106|SFL|30755|SHIP FINANCE INTERNATIONAL LTD|29.87
20080429|G84384109|CTDC|19551|CHINA TECHNOLOGY DEVELOPMENT G|4.63
20080429|G84922106|WPL|182014|W. P. STEWART & CO LTD|1.48
20080429|G86975151|TBSI|14687|TBS INTERNATIONAL LTD CLASS A |41.32
20080429|G87210103|UTIW|47326|UTI WORLDWIDE INC|20.74
20080429|G88915106|TTNUF|18055|TITANIUM GROUP LTD (B.V.I.)|0.02
20080429|G90073100|RIG|115629|TRANSOCEAN INC NEW ORD SHRS (N|152.22
20080429|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080429|G9456A100|GLNG|51711|GOLAR LNG LTD (BERMUDA)|20.03
20080429|G9825R107|XOMA|43807|XOMA LTD (BERMUDA)|2.37
20080429|H01301102|ACL|21728|ALCON CHF 0.20 PAR VALUE|159.40
20080429|H50430232|LOGI|446136|LOGITECH INTERNATIONAL S.A .OR|30.60
20080429|H89231338|UBS|77468|USB AG (NEW)|35.36
20080429|L6388F110|MICC|72780|MILLICOM INTL CELLULAR SA|111.39
20080429|M15342104|AUDC|50000|AUDIOCODES LTD|3.79
20080429|M2196W113|CKNWF|10914|Cell Kinetics Ltd. Warrants on|2.00
20080429|M22013102|CRNT|34071|CERAGON NETWORKS LTD|8.42
20080429|M6706C103|EZCH|49482|LANOPTICS LTD -ORD-|14.89
20080429|M75165106|NURMF|87844|NUR MACROPRINTERS LTD ORD SHS |0.70
20080429|M84116108|SILC|11410|SILICOM LTD|10.09
20080429|M8791A109|OTIV|133799|ON TRACK INNOVATIONS LTD|2.72
20080429|N07045102|ASMI|180933|ASM INTERNATL N.V|23.58
20080429|N07059186|ASML|1305694|ASML HOLDING NV NY REG SHS NEW|28.57
20080429|N22717107|CLB|10708|CORE LABS N.V.|126.90
20080429|N43961114|ISYFF|15705|IFCO SYSTEMS NV (NEW)|12.15
20080429|N6748L102|OFIX|13064|ORTHOFIX INTL N V|29.64
20080429|N72482107|QGEN|14810|QIAGEN NV|22.33
20080429|P47725109|GEECF|353372|GLOBAL ENVIRONMENTAL ENERGY CO|0.47
20080429|Q2770A103|CTVWF|36224|CITYVIEW CORP LTD ORD|0.10
20080429|V3267N107|EXM|29541|EXCEL MARITIME CARRIER LTD(NEW|43.10
20080429|V7780T103|RCL|199492|ROYAL CARIBBEAN CRUISES LTD|31.16
20080429|Y1775U107|CREAF|15987|CREATIVE TECHNOLOGY LTD (ORD) |4.65
20080429|Y2066G104|DSX|354045|DIANA SHIPPING INC.|31.56
20080429|Y2109Q101|DRYS|261224|DRYSHIPS INC.|86.54
20080429|Y2187A101|EGLE|61415|EAGLE BULK SHIPPING INC.|29.91
20080429|Y2685T107|GNK|214701|GENCO SHIPPING & TRADING LTD|67.06
20080429|Y2692M103|GMR|184437|GENERAL MARITIME CORP|26.26
20080429|Y2711Y104|GIGM|76330|GIGAMEDIA LIMITED|16.49
20080429|Y62196111|NMWS|13900|NAVIOS MARITIME HOLDINGS INC W|6.25
20080429|Y8162K105|SBLK|34145|STAR BULK CARRIERS CORP COM ST|12.78
20080429|Y8162K113|SBLKW|51090|STAR BULK CARRIERS CORP WTS EX|4.68
20080429|Y8564M105|TGP|73287|TEEKAY LNG PARTNERS L.P. COM U|28.56
20080429|Y93691106|VRGY|23012|VERIGY LTD ORD SHS|21.26
20080429|000375204|ABB|206408|ABB LTD ADS ( 1 REG SHS)|30.55
20080429|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.49
20080429|00080V203|ABNPRF|11794|ABN AMRO HLDG N.V. CAP FDG TR |23.01
20080429|00082Q103|ABVG|177413|ABV GOLD INC COM STK|.
20080429|000833103|ACAH|111524|ACA CAPITAL HOLDINGS INC COM|0.35
20080429|001037100|AFAO|8495000|AFA Music Group, Inc. Common S|.
20080429|001055102|AFL|16507|AFLAC INC|68.22
20080429|001084102|AG|120451|AGCO CORP|68.78
20080429|00163T109|AMB|34029|AMB PROPERTY CORP|58.99
20080429|00163U106|AMAG|54143|AMAG PHARMACEUTICALS INC COM S|39.91
20080429|00167K500|ADL|47676|AMDL INC|3.17
20080429|00202H108|APPX|12482|APP PHARMACEUTICALS, INC.|13.07
20080429|00208B204|ASTTY|10946|ASAT HLDGS LTD SPONS ADR (HK) |0.27
20080429|002083103|ATSI|15240|ATS MEDICAL INC|1.73
20080429|00209G202|ATSX|23217|ATSI COMMUNICATIONS INC NEW|0.21
20080429|00211G208|ATT|43897|AT&T INC SR NT 6.375|25.22
20080429|002184109|ATWO|497461|A 21 INC|0.02
20080429|002255107|AUO|37376|AU OPTRONICS CP ADS (10 COM)|19.83
20080429|002346104|AVII|77406|AVI BIOPHARMA INC|1.50
20080429|002458107|AXSO|17827|AXS-ONE INC.|0.16
20080429|002474104|AZZ|11831|AZZ INCORPORATED|28.21
20080429|00253U107|ASTM|35026|AASTROM BIOSCIENCES INC|0.40
20080429|002567105|ABAX|66697|ABAXIS INC|24.80
20080429|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080429|003654100|ABMD|12112|ABIOMED INC|15.06
20080429|003687100|ABH|721316|ABITIBIBOWATER, INC.|9.65
20080429|003881307|ACTG|25346|ACACIA RESEARCH CORP AR ACIACI|5.44
20080429|00430L103|ABPI|178451|ACCENTIA BIOPHARMACUETICALS IN|1.11
20080429|004329108|AIXD|15691|ACCESS INTEGRATED TECHNOLOGIES|3.00
20080429|004724100|AMIIQ|38956|ACME METALS INC|.
20080429|004848107|ACFN|10713|ACORN ENERGY INC COM STK|4.65
20080429|005015102|AGNM|13225|ACRONGENOMICS INC|0.50
20080429|00504W100|ACPW|13756|ACTIVE POWER INC|1.35
20080429|00506R109|AVWI|54789|ACTIONVIEW INTERNATIONAL INC|.
20080429|00511R870|ACUS|18002|ACUSPHERE INC|0.88
20080429|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080429|006854202|ADEP|67428|ADEPT TECHNOLOGY, INC. NEW|11.25
20080429|00686R200|ADH|162288|ADHEREX TECHNOLOGIES INC COM S|0.29
20080429|00687A107|ADDYY|29065|ADIDAS AG SPONSORED ADR (GERMA|32.88
20080429|00709P108|PVD|25249|ADMIN FONDOS PENSIONS ADS(RP15|39.68
20080429|00723N105|ADMH|236000|Admiralty Holding Company Comm|.
20080429|007391105|ADDLE|19017|Aduddell Industries, Inc. Comm|0.08
20080429|00752G104|ABPHE|61490|ADVANCED BIOPHOTONICS, INC.|.
20080429|00752H102|ABAT|50536|ADVANCED BATTERY TECHNOLOGIES |3.11
20080429|00752K105|ACTC|202607|ADVANCED CELL TECHNOLOGY, INC.|0.11
20080429|00756M404|ASX|545144|AMER SEMI-COND ENG ADS (5CMSH)|5.06
20080429|00762L101|AAV|25158|ADVANTAGE ENERGY INCOME TR UNI|12.30
20080429|007624109|ADXS|37292|ADVAXIS, INC.|0.10
20080429|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080429|00765H107|ADLS|208542|ADVANCED LIFE SCIENCES HOLDING|1.01
20080429|00765X102|ADMD|10000|Advanced Medical Isotope Corp.|0.75
20080429|00766Q106|AWTM|10018|ADVANCED WOUND TECHNOLOGIES-MI|.
20080429|00768W101|AERP|176960|Aero Performance Products Inc |.
20080429|007903107|AMD|12990|ADVANCED MICRO DEVICES|6.00
20080429|007928104|ADVR|250272|ADVANCED VIRAL RESEARCH CORP|0.02
20080429|008252108|AMG|131003|AFFILIATED MANAGERS GROUP INC |98.45
20080429|00826A109|AFFY|49958|AFFYMAX INC COM|15.48
20080429|00846L101|FEED|66676|AgFeed Industries, Inc. Common|18.97
20080429|008474108|AEM|14585|AGNICO-EAGLE MINES LTD|61.02
20080429|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080429|008721102|AIDA|62700|AIDA Pharmaceuticals, Inc. Com|0.86
20080429|008916108|AGU|347383|AGRIUM INC.|83.21
20080429|008920100|AITX|100618|AIRTRAX INC|0.05
20080429|00912N106|AIRI|66732|Air Industries Group, Inc. Com|0.22
20080429|009253105|ABEW|110147|AIRBEE WIRELESS INC|0.04
20080429|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080429|009411109|AMCN|11865|AIRMEDIA GROUP INC SPONSORED A|19.56
20080429|00949P108|AAI|608992|AIRTRAN HOLDINGS INC|3.19
20080429|00971T101|AKAM|19324|AKAMAI TECHNOLOGIES INC|35.55
20080429|00972U107|AKES|20297|AKESIS PHARMACEUTICALS, INC.|0.69
20080429|009720103|AKNS|88113|Akeena Solar, Inc. (DE) Common|6.80
20080429|009728106|AKRX|27997|AKORN INC|4.76
20080429|010392496|ALM|14937|ALABAMA POWER COMPANY 5.875% S|24.76
20080429|01072W209|ADTJ|1046764|Aladdin Trading & Company New |.
20080429|011612603|ALAN|27141|ALANCO TECHNOLOGIES INC NEW CO|1.43
20080429|01167P101|ALSK|26867|ALASKA COMMUN SYS GRP INC|11.08
20080429|01374L109|ALMY|46107|Alchemy Creative, Inc. Common |0.05
20080429|013775101|ACMG|18671|Alcard Chemicals Group, Inc. (|.
20080429|013904305|ALU|761634|ALCATEL-LUCENT ADR|6.84
20080429|014485106|AFN|421681|ALESCO FINANCIAL INC|3.46
20080429|015404106|ACEL|45397|ALFACELL CORP|2.12
20080429|015910102|AGQNF|17200|ALGONQUIN POWER INCOME FD TR U|7.86
20080429|016230104|ALCO|30048|ALICO INC|39.72
20080429|016255101|ALGN|50200|ALIGN TECHNOLOGY INC|10.40
20080429|01662W106|AFSE|10658|ALL Fuels & Energy Company Com|0.65
20080429|018714105|AYN|17447|ALLIANCE NEW YORK INCOME FD|13.70
20080429|01877R108|ARLP|14565|ALLIANCE RESOURCES PART L.P.|41.74
20080429|01878N106|ARVY|169653|Alliance Recovery Corporation |0.37
20080429|01879R106|AWF|146230|ALLIANCEBERNSTEIN GLOBAL HIGH |13.69
20080429|018805101|AZ|266979|ALLIANZ SE SPONSORED ADR REPST|20.51
20080429|01903Q108|ALD|34423|ALLIED CAPITAL CORP|20.08
20080429|019153105|AGGI|34045|ALLIED ENERGY GROUP INC COM ST|0.11
20080429|019228402|AIB|60373|ALLIED IRISH BKS PLC ADS(RP 2 |43.73
20080429|01951W106|ASVN|160184|ALLIED SECURITY INNOVATIONS IN|.
20080429|019645506|ALY|11908|ALLIS CHALMERS ENERGY INC|15.43
20080429|019860105|AYSI|19033|ALLOY STEEL INTL INC|1.37
20080429|020002101|ALL|167591|ALLSTATE CORP (THE)|50.16
20080429|020520102|ALJ|179825|ALON USA ENERGY INC.|14.47
20080429|020814208|APTD|17009|ALPHATRADE.COM-NEW|0.15
20080429|02082E106|AGD|12205|ALPINE GLOBAL DYNAMIC DIVIDEND|19.15
20080429|02083A103|AWP|22289|ALPHINE GLOBAL PREMIER PROPERT|12.93
20080429|021373105|ALTI|15374|ALTAIR NANOTECHNOLOGOES INC|2.20
20080429|02149U119|AMVWS|38900|ALTERNATIVE ASSET MGT ACQUISIT|0.48
20080429|02216N105|ALTU|58275|ALTUS PHARMACEUTICALS INC|4.31
20080429|022276109|ACH|117063|ALUIMINUM CORP OF CHINA ADR (2|43.72
20080429|022624100|ACGI|11980|AMACORE GROUP, INC. (THE) CLAS|0.44
20080429|02263A113|AYAWS|83486|AYLIST ACUISITION CORP WARRANT|0.42
20080429|023135106|AMZN|128978|AMAZON COM INC|81.97
20080429|023139108|ABK|895516|AMBAC FINANCIAL GROUP INC.|4.16
20080429|023139504|AKF|14902|AMBAC FINANCIAL GROUP INC 5.95|12.44
20080429|023178106|AMIE|17998|AMBASSADORS INTL INC|4.54
20080429|023434103|AANI|579847|AMEDIA NETWORKS INC|.
20080429|023475106|AMHD|2656424|AMELOT HOLDINGS, INC.|.
20080429|02356P100|AMMX|47356|AMERAMEX INTERNATIONAL INC|0.02
20080429|023586100|UHAL|12583|AMERCO|58.21
20080429|024600108|ABMC|25000|AMERICAN BIO MEDICA CORP|0.66
20080429|024835100|ACC|13263|AMERICAN CAMPUS COMMUNITIES IN|31.10
20080429|024937104|ACAS|1890338|AMERICAN CAP, STRATETIES LTD|31.66
20080429|02503U101|APRJ|20369|AMERICAN CAPITAL PARTNERS LTD |0.25
20080429|02505A103|XSI|21849|AMERICAN CARESOURCE HLDGS INC |3.94
20080429|025334103|ADY|54637|AMERICAN DAIRY INC|11.90
20080429|025353103|ADPI|28126|AMERICAN DENTAL PARTNERS INC|11.99
20080429|025929209|AMHI|1090818|AMERICAN HEALTHCHOICE INC-NEW |.
20080429|02660R107|AHMIQ|108499|AMERICAN HOME MTG INVESTMENT C|0.06
20080429|02687C109|AIVN|200000|AMERICAN INTL VENTURES INC|0.09
20080429|026874107|AIG|15623|AMERICAN INTL GROUP INC|47.04
20080429|027070101|AITP|310326|AMERICAN ITALIAN PASTA CL-A|8.75
20080429|027131200|ALRN|160460|AMERICAS LEARNING CENTERS, INC|0.12
20080429|027297100|ALRC|47477|American Lorain Corporation Co|14.00
20080429|029569100|ARSC|265221|AMERICAN SECURITY RESOURCES CO|0.03
20080429|029912201|AMT|11111|AMERICAN TOWER CORP|43.40
20080429|030111108|AMSC|99518|AMERICAN SUPERCONDUCTOR CORP|26.39
20080429|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|.
20080429|03037B106|AVCS|172766|AMERICAN VANTAGE CO'S|1.70
20080429|030420103|AWK|280995|AMERICAN WATER WORKS COMPANY I|21.00
20080429|030506109|AMWD|49524|AMERICAN WOODMARK CORP|21.62
20080429|03060R101|ACF|1416088|AMERICREDIT CORP|13.28
20080429|03062W207|ACII|12861|AmeriChip International Inc. N|0.02
20080429|03062Y104|AWNE|49244|AMERICAS WIND ENERGY CORP COM |0.40
20080429|03070Q101|ASCA|24017|AMERISTAR CASINOS INC|16.81
20080429|03072A401|ARRT|10402|AMERISOURCE TECHNOLOGIES INC|.
20080429|031162100|AMGN|12379|AMGEN INC|41.85
20080429|03152W109|FOLD|75957|AMICUS THERAPEUTICS INC COM ST|10.61
20080429|031539109|AMNT|66156|Amish Naturals, Inc. Common St|0.81
20080429|032092306|AMPX|10908|AMPEX CORP CL-A COM STK (NEW) |0.44
20080429|032159105|AXR|17554|AMREP CORP|57.17
20080429|03217M104|AMAF|20897|AMSTAR FIN SVCS INC|0.01
20080429|032346108|AMLN|17303|AMYLIN PHARMACEUTICALS INC|29.18
20080429|032797102|AVXL|55020|ANAVEX LIFE SCIENCES CORP COMM|5.34
20080429|034164103|ANDE|17131|ANDERSONS INC (THE)|46.25
20080429|03485P201|AAUK|98089|ANGLO AMER PLC NEW ADR UK|33.07
20080429|034918102|ANPI|163593|ANGIOTECH PHARMACEUTICALS INC |2.65
20080429|035128206|AU|56264|ANGLOGOLD ASHANTI LIMITEDADS (|35.55
20080429|035710409|NLY|40824|ANNALY CAPITAL MANAGEMENT, INC|17.08
20080429|03633E108|ANO|25768|ANOORAQ RESOURCES CORP (F)|3.25
20080429|03662X100|ANSW|23866|ANSWERS CORPORATION|5.10
20080429|037023108|AHR|419810|ANTHRACITE CAP INC|7.75
20080429|037032109|AGEN|28722|ANTIGENICS INC. (DEL)|2.32
20080429|037347101|ANH|55672|ANWORTH MRTG ASSET CORP|6.53
20080429|03735R106|ANWM|644966|ANYWHERE MD|.
20080429|03748R820|AIVPRU|14400|APARTMENT INVT & MGMT CO PFD C|22.91
20080429|03759V108|AGEEF|56617|APOGEE MINERALS LTD|0.37
20080429|03761E102|AGT|12500|APOLLO GOLD CORP|0.61
20080429|03761M104|APIO|279740|API Nanotronics Corp. Common S|0.11
20080429|03761U106|AINV|187782|APOLLO INVT CORP|16.61
20080429|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080429|03819M106|AERG|323135|APPLIED ENERGETICS, INC|2.29
20080429|038289104|AWLL|56379|APPLIED WELLNESS CORPORATION C|0.15
20080429|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080429|03836W103|WTR|171708|AQUA AMERICA, INC.|18.35
20080429|03840N107|AQUA|42217|AQUACELL TECH INC|0.21
20080429|038496204|ARA|28449|ARACRUZ CELULOSE S.A. (NEW)|79.67
20080429|038923108|ABR|113042|ARBOR REALTY TRUST INC|17.64
20080429|03938L104|MT|87831|ARCELORMITTAL NY REGISTRY SHS |90.35
20080429|03967R105|AOAG|15001|ARCTIC OIL & GAS CORP COM STK |.
20080429|039670104|ACAT|35421|ARCTIC CAT INC|7.36
20080429|040047102|ARNA|336834|ARENA PHARMACEUTICALS, INC.|5.78
20080429|04010L103|ARCC|287780|ARES CAPITAL CORP|11.19
20080429|04033M104|ADSPQ|16354|ARIEL CORP|.
20080429|04035C104|AWYI|15782955|ARIEL WAY, INC|.
20080429|040790107|ABFS|35815|ARKANSAS BEST CORP (DEL)|39.80
20080429|042068106|ARMH|103984|ARM HOLDINGS PLC ADS|5.32
20080429|042166801|AMNF|10663|ARMANINO FOODS OF DISTINCTION |0.50
20080429|04269E107|ARQL|69725|ARQULE INC|3.87
20080429|042797100|ARWR|286168|ARROWHEAD RESEARCH CORP|2.91
20080429|04301Q100|ARTE|15100|ARTES MEDICAL, INC COM|1.27
20080429|043136100|ARTC|1878314|ARTHROCARE CORP|47.23
20080429|043176106|ARUN|52948|ARUBA NETWORKS, INC.|5.97
20080429|043353101|ARM|54042|ARVINMERITOR INC|13.89
20080429|043635101|ASTI|88535|ASCENT SOLAR TECHNOLOGIES INC |16.48
20080429|04364G106|ASOLF|13001|ASCOT RESOURCES LTD (F)|0.94
20080429|04516D100|ASIQ|30706|ASI ENTERTAINMENT INC.|0.05
20080429|04518D108|AAGH|30328|Asia Global Holdings Corp. Com|0.09
20080429|045188109|AKMN|32590|AskMeNow, Inc. Common Stock|0.08
20080429|04519K119|AAACW|14467|ASIA AUTOMOTIVE ACQUISITION CO|2.60
20080429|045235108|ASPM|20498|ASPECT MEDICAL SYS INC|6.68
20080429|045346103|APPY|19517|ASPENBIO PHARMA INC|4.16
20080429|04537N103|APIT|16270|ASPIRE INTERNATIONAL INC. COMM|0.32
20080429|04538V104|APY|38560|ASPYRA, INC|0.55
20080429|04544V106|ACGU|18159|ASSET CAPITAL GROUP, INC.|.
20080429|04544X102|ALC|49139|ASSISTED LIVING CONCEPTS INC N|7.49
20080429|045604105|AEC|42051|ASSOCIATED ESTATES REALTY CORP|11.74
20080429|046220109|ASFI|108321|ASTA FUNDING INC|15.00
20080429|046265104|AF|20638|ASTORIA FINANCIAL CORP|24.44
20080429|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080429|046491106|ATADF|12500|ATAC RESOURCES LTD (CDA)|0.22
20080429|04685W103|ATHN|229711|ATHENAHEALTH, INC. COM|24.29
20080429|04743P108|ATHR|15059|ATHEROS COMMUNICATIONS INC|26.53
20080429|047439104|AGIX|137309|ATHEROGENICS INC|0.74
20080429|049156102|ATPL|43600|ATLANTIS PLASTICS INC CL-A|0.10
20080429|049303100|ATN|205652|ATLAS ENERGY RESOURCES LLC COM|39.58
20080429|049392103|APL|40862|ATLAS PIPELINE PARTNERS LP UTS|41.97
20080429|05069X104|AUCI|34006|AUCTIONS INTL INC (NEVADA)|0.04
20080429|050912203|AZC|72392|AUGUSTA RESOURCE CORP|3.85
20080429|051545101|AULO|56219|Aurelio Resource Corporation C|0.28
20080429|05155P106|AZK|51835|AURIZON MINES LTD|4.40
20080429|052036100|AOG|16774|AURORA OIL & GAS CORPORATION C|0.55
20080429|05208R109|AURC|133521|Aurus Corp. Common Stock|0.01
20080429|05270Q104|ADNW|82600|AUTO DATA NETWORK INC|0.11
20080429|05275N106|ABTL|125000|AUTOBYTEL INC|1.80
20080429|053422101|AVAL|16818|AVALON CAPITAL HOLDINGS CORPOR|0.11
20080429|053467205|AOGN|34627|Avalon Oil and Gas, Inc. New C|0.19
20080429|05348K105|AVVTF|29300|AVALON VENTURES LTD (F)|1.06
20080429|05348P401|AVNR|24932|AVANIR PHARMACEUTICALS CL A NE|1.21
20080429|05348W109|AVNX|650204|AVANEX CORP.|0.82
20080429|053484101|AVB|97410|AVALONBAY COMMUNITIES INC|104.46
20080429|053491205|AVAN|123278|AVANT IMMUNOTHERAPEUTICS INC C|10.74
20080429|053494100|AVTR|38422|AVATAR HOLDINGS INC|43.73
20080429|05367P100|AVID|380671|AVID TECH INC|20.47
20080429|053801304|AVTI|10948183|Avitar, Inc. New Common Stock |.
20080429|054536107|AXA|46021|AXA ADS (1 ORD SHS)|37.28
20080429|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080429|05461A108|AXVC|57673|AXIAL VECTOR ENGINE CORP|0.50
20080429|054617105|AXTG|47653|Axis Technologies Group, Inc. |0.57
20080429|05501A100|AZGFF|27590|Azteca Gold Corp Ordinary Shar|0.20
20080429|055185201|BACPRU|65868|BAC CAPITAL TRUST IV|21.97
20080429|055188205|BACPRV|55306|BAC CAPITAL TRUST II|24.57
20080429|055189203|BACPRB|78761|Bac Cap Tr X Cap Secs 6.25%|22.99
20080429|05523R107|BAESY|17010|BAE SYS PLC SPONS ADR|37.38
20080429|055384200|BFF|15753|BFC FIN'L CP CL A|1.03
20080429|05541T101|BGCP|26964|BGC PARTNERS INC CL A COM STK |10.30
20080429|05545E209|BBL|190765|BHP BILLITON P/C SPONS ADR|73.87
20080429|05546H102|BIHC|177891|BIH CORPORATION COMMON STOCK (|.
20080429|055630107|BPT|73805|BP PRUDHOE BAY ROYALTY TR|95.69
20080429|055637102|BPW|58501|BPW ACQUISITION CORP COM|9.02
20080429|055637110|BPWWS|177300|BPW ACQUISITION CORP WTS EXP 0|0.61
20080429|055645303|BRT|35017|BRT REALTY TRUST SBI|15.61
20080429|05569C105|BJGP|71884|SUNSTONE CORPORATION COM|7.48
20080429|055710107|BSML|33285|BSML INC. COM STK|0.15
20080429|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.05
20080429|05614P101|FLY|44804|BABCOCK & BROWN AIR LIMITED AD|11.75
20080429|05633T209|BACPRC|10415|BAC CAP TR XII GTD CAP SECS|24.94
20080429|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.27
20080429|057101107|BKBO|15000|BAKBONE SOFTWARE INC VTG SHS|0.94
20080429|057741100|BEZ|180563|BALDOR ELECTRIC COMPANY|33.88
20080429|05858H104|BLDP|58627|BALLARD POWER SYS INC|4.10
20080429|058823105|BLTA|48040|BALTIA AIR LINES INC|0.05
20080429|05946K101|BBV|125147|BANCO BILBAO VIZ ARGENTARA ADS|23.09
20080429|059602201|ITU|225920|BANCO ITAU HLDG FINANCEIRA S.A|26.57
20080429|05961W105|BMA|76638|BANCO MACRO S.A. ADS (EA REPTS|23.35
20080429|05964H105|STD|33028|BANCO SANTANDER SA|21.10
20080429|060505682|BACPRL|37679|BANK OF AMERICA CORP NON CUMUL|1054.00
20080429|060505724|BACPRJ|19205|BANK OF AMERICA CORP Depositar|25.24
20080429|060505740|BACPRI|14112|Bank Amer Corp Dep Sh Repstg 1|23.29
20080429|060505815|BACPRE|24048|BANK OF AMERICA CORP DEP SH RE|18.30
20080429|064058100|BK|193303|BANK OF NEW YORK MELLON CORP|44.41
20080429|064149107|BNS|29521|BANK OF NOVA SCOTIA (F)|47.64
20080429|06646V108|RATE|406716|BANKRATE INC|54.06
20080429|066470105|BNX|10601|BANKS.COM, INC.|0.35
20080429|06652B103|BKUNA|675758|BANKUNITED FINL CORP CL-A|4.11
20080429|06738C778|DJP|38052|BARCLAYS BANK PLC IPATH EXCH T|65.29
20080429|06738C786|OIL|47278|BARCLAYS BANK PLC IPATH EXCH T|71.06
20080429|06738E204|BCS|265273|BARCLAYS PLC ADS =4 ORDINARY U|37.85
20080429|06739F101|JJC|13512|BARCLAYS BK IPATH D.J. AIG COP|55.73
20080429|06739F135|BWV|21638|BARCLAYS BK PLC|50.78
20080429|06739F291|INP|232653|BARCLAYS BANK PLC IPATH ETNS L|72.38
20080429|06739F390|BCSPR|10685|BARCLAYS BANK PLC ADR SER 2 RE|23.65
20080429|06739H362|BBPDY|35400|Barclays Bank Plc Sponsored AD|25.60
20080429|06739H412|ICI|11627|BARCLAYS BANK PLC, IPATH OPTIM|50.31
20080429|06739H644|GAZ|14648|BARCLAYS BK IPATH D.J. AIG NAT|70.32
20080429|067511105|BARE|25777|BARE ESCENTUALS, INC|23.54
20080429|067774109|BKS|15134|BARNES & NOBLE INC|32.77
20080429|067901108|ABX|200000|BARRICK GOLD CORP|39.04
20080429|069842102|BSIC|19636|BASIC EARTH SCIENCE SYS INC|1.62
20080429|07011T306|BWTR|44907|BASIN WATER INC COM STK|4.71
20080429|071625107|EBHI|38082|EDDIE BAUER HOLDINGS INC|3.82
20080429|073176109|BTE|12349|BAYTEX ENERGY TRUST TR UNIT|25.68
20080429|073325102|BEAS|10175259|B E A SYSTEMS INC|19.01
20080429|073677106|BCON|12696|BEACON POWER CORP|1.17
20080429|073685109|BECN|29080|BEACON ROOFING SUPPLY, INC.|11.03
20080429|073902108|BSC|587013|BEAR STEARNS COMPANIES INC|10.67
20080429|074002106|BE|31452|BEARINGPOINT INC.|1.85
20080429|07556Q105|BZH|465270|BEAZER HOMES USA INC|11.00
20080429|075571109|BEBE|25933|BEBE STORES INC|9.87
20080429|076012103|BDRR|191580|BEDERRA CORP. COMMON STOCK (TX|0.01
20080429|076526102|BMSTA|255000|BEDMINSTER NATIONAL CORP CL A |0.02
20080429|078137106|BELM|60526|BELL MICROPRODUCTS INC|2.02
20080429|07986A100|BLUS|47130|BELLUS HEALTH INC COM SHS (CAN|2.06
20080429|080903107|BLVDF|29540|BELVEDERE RESOURCES LTD|1.11
20080429|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080429|086516101|BBY|39390|BEST BUY CO INC|45.32
20080429|08782W106|BVRG|61768|Beverage Creations Inc Common |0.30
20080429|088606108|BHP|32455|BHP BILLITON LIMITED ADS ( 2 O|82.53
20080429|08883T200|BIDZ|159315|Bidz.com, Inc. Common Stock|9.73
20080429|089084107|BCTE|11385|Big Cat Energy Corporation Com|0.70
20080429|089302103|BIG|649601|BIG LOTS INC.|26.73
20080429|08953T106|BSEG|42431|BIG SCREEN ENTERTAINMENT GROUP|0.06
20080429|089544100|BSKO|57393|BIG SKY ENERGY CORPORATION|0.03
20080429|09061B102|BSLM|1624714|BIO SOLUTIONS MANUFACTURING IN|.
20080429|09061G101|BMRN|21091|BIOMARIN PHARMACEUTICAL INC|34.68
20080429|09061Q307|BNET|24218|BION ENVIRONMENTAL TECHNOLOGIE|2.05
20080429|09062H108|BIEL|1001251|BIOELECTRONICS CORP|0.02
20080429|090636101|BNPD|10574|Bionic Products, Inc. Common S|.
20080429|09064M105|BIOD|23217|BIODEL INC COM STK (DE)|13.74
20080429|09064V105|BIPH|219836|BIOPHAN TECHNOLOGIES INC.|0.04
20080429|090643107|BNVI|472669|BIONOVO, INC|1.20
20080429|09065G107|BFRM|75055|BIOFORM MED INC COM STK (DE)|5.25
20080429|09065H402|BPUR|13882|BIOPURE CORPORATION CLA (NEW) |0.50
20080429|09065V203|BPAX|62885|BIOSANTE PHARMACEUTICALS INC|3.61
20080429|09066X109|BMD|17939|BIRCH MOUNTAIN RES LTD|0.46
20080429|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080429|09067D201|BBH|11045|BIOTECH HLDRS TR HLD CO DP REC|169.03
20080429|09068W109|BTQNF|67000|BIOTEQ ENVIRONMENTAL TECH CDA |3.15
20080429|09069L102|BVTI|10725|BIOVEST INTL INC|0.50
20080429|09070K101|BSRC|85383|BioSolar, Inc. Common Stock|0.48
20080429|090911108|BLTI|31698|BIOLASE TECHNOLOGY INC|2.46
20080429|090938101|BIOHF|12377|BIOTECH HOLDINGS LTD|0.05
20080429|09178V108|BZCN|10983|BIZAUCTIONS INC COM STK|0.03
20080429|09180C106|BJRI|15603|BJ'S RESTAURANTS INC|13.60
20080429|09202T103|BDGR|16223|BLACK DRAGON RESOURCE COMPANIE|0.03
20080429|09247D105|BKN|37695|BLACKROCK INVT QUALITY MUNI TR|15.82
20080429|09247F100|BKT|10383|BLACKROCK INCOME TRUST INC|6.09
20080429|09248F109|BFK|222696|BLACKROCK MUNICIPAL INCOME TRU|14.88
20080429|09248L106|BNY|29641|BLACKROCK NEW YORK MUNICIPAL I|15.99
20080429|09248N102|BHY|27381|BLACKROCK HIGH YIELD TST SBI|6.85
20080429|092484104|BCK|15340|BLACKROCK CALIF INSURED MUNI I|14.06
20080429|09249A109|BLJ|10505|BLACKROCK NEW JERSEY MUNI BD T|17.03
20080429|09249H104|BBK|39920|BLACKROCK MUNICIPAL BOND TR|15.37
20080429|09249N101|BLE|16414|BLACKROCK MUNI INCOME TRUST II|14.24
20080429|09249X109|BKK|10254|BLACKROCK MUNI 2020 TERM TRUST|14.76
20080429|09249Y107|BDT|22936|BLACKROCK STRATEGIC DIV ACHIEV|11.85
20080429|09250B103|BTA|46181|BLACKROCK LONG TERM MUNI ADVAN|11.70
20080429|09250E107|HIS|10426|BLACKROCK HIGH INCM SHS SHS BE|2.19
20080429|09253T101|MVT|46962|BLACKROCK MUNIVEST FUND II|14.11
20080429|09253X102|MUI|13990|BLACK ROCK MUNI INTERMEDIATE D|13.52
20080429|092533108|BKCC|92522|BLACKROCK KELSO CPTL CORP (US)|12.31
20080429|09254F100|MQY|10617|BLACKROCK MUNI YIELD QUALITY F|13.56
20080429|09254H106|APX|10455|BLACKROCK APEX MUNI FUND INC. |9.61
20080429|09254N103|MCA|12656|BLACKROCK MUNI YIELD CALIFORNI|12.89
20080429|092546100|BQR|63535|BLACKROCK ECOSOLUTIONS INVESTM|18.22
20080429|09255L106|COY|22194|BLACKROCK CORP HIGH YLD FD INC|7.34
20080429|09255Q105|BHL|10941|BLACKROCK DEFINED OPPORTUNITY |14.94
20080429|09255T109|ARK|18031|BLACKROCK SR HIGH INCM FD INC |5.09
20080429|09255W102|DVF|10935|BLACKROCK DIV INCM STRATEGIES |14.90
20080429|09255X100|FRA|40354|BLACKROCK FLTG RT INCM STRATEG|15.81
20080429|093440105|BESV|13151|BLAST ENERGY SERVICES, INC.|0.25
20080429|093442101|BLGA|23846|BLASTGARD INTERNATIONAL INC|0.10
20080429|09354V203|BLKL|11339|Blink Logic Inc. New Common St|1.90
20080429|093679108|BBI|114343|BLOCKBUSTER INC CL-A|2.98
20080429|095333100|BLU|71993|BLUE CHIP VALUE FUND INC|4.98
20080429|09534T508|BCSI|20574|BLUE COAT SYS INC NEW|21.72
20080429|09539R101|BLDV|116298|BLUE DIAMOND VENTURES, INC.|.
20080429|095602108|BLUE|50465|BLUE HOLDINGS, INC.|0.61
20080429|09578R103|NILE|1002988|BLUE NILE INC|51.54
20080429|09622L102|BFRE|11665|BLUEFIRE ETHANOL FUELS INC COM|3.90
20080429|09624G101|BLSH|12400|BLUESTAR HEALTH INC|0.04
20080429|09624H109|BXC|145107|BLUELINX HOLDINGS INC.|4.90
20080429|09656A105|KAZ|54604|BMB MUNAI INC|5.53
20080429|097000103|BDYT|64554|BodyTel Scientific Inc. Common|3.21
20080429|09746Y105|BZ|15238|BOISE INC COM STK (DE)|4.26
20080429|097698104|BOLT|24346|BOLT TECHNOLOGY CORPORATION|18.87
20080429|09776J101|BONT|182784|BON-TON STORES INC (THE)|8.35
20080429|097924104|BBAO|62109|BOMBAY CO INC (THE)|0.02
20080429|09853P103|BOKO|130364|Boo Koo Holdings, Inc. New Com|0.12
20080429|099535106|BDOXF|10000|BORDEAUX ENERGY INC ORD SHS (C|0.04
20080429|099541203|BCPUQ|25470|BORDEN CHEM & PLASTIC LTDLP|.
20080429|099709107|BGP|57276|BORDERS GROUP INC|6.30
20080429|101119105|BPFH|181033|BOSTON PRIVATE FINL HLDGS INC |9.48
20080429|101507101|BIF|57032|BOULDER GROWTH & INCOME FUND I|8.70
20080429|103304101|BYD|204084|BOYD GAMING CORP|18.92
20080429|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080429|10553M101|BTM|78635|BRASIL TELECOM SA ADS (3MPFD) |34.00
20080429|105532105|BAK|86229|BRASKEM S.A. ADS (EA REPTG FOU|16.48
20080429|105666101|BRVO|366812|BRAVO! BRANDS INC. COM|.
20080429|105670103|BVGIF|11369|BRAVO VENTURE GROUP INC|0.35
20080429|106776107|BBEP|29232|BREITBURN ENERGY PARTNERS, LP.|20.83
20080429|106902307|BWLRF|33970|BREAKWATER RES LTD-NEW-|0.99
20080429|109043109|BGG|66598|BRIGGS & STRATTON CORP|14.61
20080429|109178103|BEXP|23300|BRIGHAM EXPL CO|9.85
20080429|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080429|109542100|BLLN|15234|Brilliant Technologies Corpora|0.05
20080429|109696104|BCO|170539|BRINKS CO (THE)|71.72
20080429|111013108|BSY|63892|BRITISH SKY BRDCSTNG ADS (EACH|43.31
20080429|11131M100|BCST|116673|BROADCAST INTERNATIONAL INC|4.80
20080429|111320107|BRCM|14007|BROADCOM CORP CL-A|26.78
20080429|112585104|BAM|17019|BROOKFIELD ASSET MANAGEMENT IN|30.71
20080429|112723101|BHS|182081|BROOKFIELD HOMES CORPORATION|15.90
20080429|115901100|BWSOF|11500|BROWNSTONE INVESTMENT INC (F) |0.99
20080429|11615L107|BWNR|15516|Brownstone Resources, Inc. Com|0.09
20080429|116794108|BRKR|42056|BRUKER CORPORATION COM|12.24
20080429|117043109|BC|194834|BRUNSWICK CORP|16.38
20080429|118759109|BUCY|10449|BUCYRUS INTERNATIONAL INC CL A|130.95
20080429|11900T203|BDGW|38900|BUDGET WASTE, INC NEW COM STK |0.75
20080429|11953Q106|BYBUF|120507|BUFFALO GOLD LTD|0.27
20080429|12008R107|BLDR|143429|BUILDERS FIRST SOURCE, INC.|6.96
20080429|120113105|BLG|197698|BUILDING MATERIALS HLDGS CORP |4.47
20080429|120255104|BLRV|44500|BULLION RIVER GOLD CORP|0.11
20080429|12045P106|BLLZ|39380|BULLZI SECURITY INC COM STK|0.04
20080429|122215106|BUNM|168191|BURNED MEDIA LTD|.
20080429|124651100|CCGGY|32300|C & C GROUP PLC SPONSORED ADR |20.89
20080429|124661109|CHP|28770|C&D TECHNOLOGIES INC.|5.40
20080429|124857202|CBS|33184|CBS CORPORATION CLASS B COM NE|22.54
20080429|12489V106|CBRL|12303|CBRL GROUP INC|35.46
20080429|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080429|125405100|CGXEF|18200|CGX ENERGY INC|2.61
20080429|12541A108|CHDO|50902|CHDT Corporation Common Stock |0.02
20080429|125581108|CIT|110597|CIT GROUP INC NEW|10.50
20080429|125581207|CITPRA|20678|CIT GROUP, INC PFD SERIES A|14.01
20080429|125649301|CLXN|81339|CLX INVESTMENT COMPANY, INC.|.
20080429|125902106|CPY|46252|C P I CORP|20.79
20080429|126147107|CPCF|28098|C P C OF AMERICA INC|8.55
20080429|12638Y100|CTGI|62608|CSMG Technologies, Inc. Common|1.44
20080429|12662P108|CVI|30397|CVR ENERGY INC COM STK (DE)|23.00
20080429|126667104|CVTX|72203|CV THERAPEUTICS INC|9.44
20080429|126804301|CAB|473967|CABELA'S INCORPORATED|13.60
20080429|12738T100|CADX|65334|CADENCE PHARMACEUTICALS, INC C|7.37
20080429|127537207|CDZI|112295|CADIZ INC NEW|19.00
20080429|128030202|CALM|1622353|CAL-MAINE FOODS INC|30.88
20080429|12804A100|CCAA|17850|CALA CORPORATION|.
20080429|128250107|CLBE|194597|CALBATECH INC|.
20080429|12932K103|CALVF|125000|CALEDONIA MINING CORP|0.17
20080429|129603106|CCC|409715|CALGON CARBON CORP|13.74
20080429|130501109|COGC|116600|California Oil & Gas Corporati|0.10
20080429|131347114|CPNCW|230670|CALPINE CORP WT SER A EXP 08/2|0.73
20080429|131720104|CLYW|10813|CALYPSO WIRELESS INC.|0.13
20080429|13321L108|CCJ|17347|CAMECO CORP|36.26
20080429|133223107|CMEG|7252061|CAMELOT ENTERTAINMENT GROUP IN|.
20080429|134422609|CBLRF|15283|CAMPBELL RESOURCES INC NEW|0.11
20080429|136471109|CPHXF|15000|Canadian Phoenix Resources Cor|0.17
20080429|136635109|CSIQ|232435|CANADIAN SOLAR INC. COM|25.51
20080429|136637105|CSPUF|25000|CANADIAN SPIRIT RESOURCES INC |1.14
20080429|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|0.40
20080429|137099107|CNGJ|47945|Canam Energy Inc. Common Stock|.
20080429|13710T100|CAUI|403584|CanAm Uranium Corp. Common Sto|0.01
20080429|137225108|CNR|294181|CANARGO ENERGY CORP|0.21
20080429|137801106|CFW|168000|CANO PETROLEUM INC|5.45
20080429|138054101|CPQRF|78350|CANPLATS RESOURCES CORP|2.54
20080429|13960J109|CVPLF|29400|CAPELLA RESOURCES LTD (F)|0.11
20080429|139674105|CCBG|72299|CAPITAL CITY BK GROUP INC|26.21
20080429|14018Y106|CGLD|131850|CAPITAL GOLD CORP|0.63
20080429|14019A107|CGSY|834455|CAPITAL GROWTH SYSTEMS INC|0.65
20080429|14040H105|COF|65591|CAPITAL ONE FINANCIAL CORP|53.82
20080429|14052H506|CT|125156|CAPITAL TRUST, INC. CL-A|28.75
20080429|14055X102|CSE|69732|CAPITALSOURCE INC|14.86
20080429|14056D105|CBC|12688|CAPITOL BANCORP LTD|17.42
20080429|14067D102|CPST|420346|CAPSTONE TURBINE CORP|2.79
20080429|140781105|CRR|36958|CARBO CERAMICS INC|48.64
20080429|141335109|CICS|485624|Carbonics Capital Corp Common |0.02
20080429|141406108|CNWI|16000|Cardiac Network, Inc. Common S|0.52
20080429|14148P207|CDCI|15860|Cardinal Communications, Inc. |.
20080429|14159U202|CRME|89182|CARDIOME PHARMA CORPORATION-NE|8.78
20080429|141607101|CVBTE|25673|CARDIOVASCULAR BIOTHERAPEUTICS|0.95
20080429|14161H108|CATM|10157|CARDTRONICS INC COM STK (DE)|8.64
20080429|14161K101|CDTR|19681|CARDTREND INTERNATIONAL INC CO|0.04
20080429|141614206|CVSC|34382|Cardiovascular Sciences, Inc. |1.13
20080429|141665109|CECO|16443|CAREER EDUCATION CORP|19.52
20080429|143130102|KMX|601957|CARMAX, INC.|21.15
20080429|14365C103|CUK|64926|CARNIVAL PLC ADS|38.72
20080429|144525102|CARN|15132|CARRINGTON LABORATORIES INC|0.40
20080429|14521N100|CSBI|21336|CAROLL SHELBY INTL INC|0.68
20080429|146758107|CWBYF|21049|Carthew Bay Technologies Inc. |0.03
20080429|147154108|CACB|309197|CASCADE BANCORP|9.20
20080429|147270102|CSCE|43457|CASCADE ENERGY INC COM|.
20080429|14754N108|CHXMF|51461|CASH MINERALS LTD|0.24
20080429|14756B102|CKNN|53192|CASH SYSTEMS INC|0.34
20080429|148711104|CMRG|220832|CASUAL MALE RETAIL GROUP INC|4.57
20080429|14888T104|CTLUF|20737|CATALYST PAPER CORPORATION ORD|1.03
20080429|14912G102|CTHH|1856004|CATCHER HOLDINGS, INC.|.
20080429|149150104|CATY|173558|CATHAY GENERAL BANCORP I|17.59
20080429|14965A101|CAVM|30701|CAVIUM NETWORKS, INC (DELAWARE|20.43
20080429|150185106|FUN|13287|CEDAR FAIR DEP R L.P.|24.04
20080429|150921104|CEGE|1146109|CELL GENESYS INC|3.97
20080429|150934404|CTIC|678221|CELL THERAPEUTICS, INC. COM|0.81
20080429|15101Q108|CLS|854746|CELESTICA INC|8.95
20080429|151020104|CELG|167934|CELGENE CORPORATION|63.95
20080429|15116P103|CCYG|74215|CellCyte Genetics Corporation |0.50
20080429|15118M108|CSAT|13864|Celsia Technologies, Inc. Comm|0.06
20080429|15118V108|CSUH|17654|CELSIUS HOLDINGS, INC. COMMON |0.10
20080429|15200E204|CVP|25401|CENTERPLATE INC INCM DEP SECS |5.13
20080429|15234Q108|CAIGY|73309|ELETROBRAS CENTRAIS ADR (PRF) |14.92
20080429|153435102|CEDC|43368|CENTRAL EUROPEAN DIST CORP|61.60
20080429|15670R107|CPHD|31323|CEPHEID|20.23
20080429|156708109|CEPH|32633|CEPHALON INC|61.65
20080429|157012105|CDIP|63336|CERTIFIED DIABETIC SVCS INC(DE|0.22
20080429|157193202|CTKH|51767|CETEK TECHNOLOGIES INC NEW|.
20080429|161133103|CHRS|42553|CHARMING SHOPPES INC|5.11
20080429|16117M107|CHTR|3666394|CHARTER COMMUNICATIONS CL-A|0.97
20080429|162456107|CHTT|31402|CHATTEM INCORPORATED|72.11
20080429|163072101|CAKE|43899|CHEESECAKE FACTORY INC|21.64
20080429|16411Q101|CQP|15193|CHENIERE ENERGY PARTNERS, LP C|13.60
20080429|16411R208|LNG|212076|CHENIERE ENERGY INC|10.70
20080429|16444H102|CHKE|14270|CHEROKEE INC|28.57
20080429|165184102|CHPGF|20995|CHESAPEAKE GOLD CORP (CANADA) |6.05
20080429|168615102|CHS|11320|CHICO'S FAS INC.|6.53
20080429|16936V106|CHBP|134127|CHINA BIOPHARMACEUTICALS HLDGS|0.14
20080429|16936Y100|CBAK|106719|CHINA BAK BATTERY, INC|3.60
20080429|169362100|CHCG|111604|China 3C Group Common Stock|1.76
20080429|16937A101|CAGC|189481|CHINA AGRITECH, INC.|2.86
20080429|16937L107|CBPC|782615|CHINA BIOPHARMA INC CORP COM|.
20080429|16937S102|RCH|167006|CHINA ARCHITECTURAL ENGR INC C|5.61
20080429|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080429|169379104|JRJC|79245|CHINA FINANCE ONLINE CO. LTD A|19.77
20080429|16938D104|CXTI|72610|CHINA EXPERT TECHNOLOGY INC|0.12
20080429|16938M104|CBBD|10535|China Broadband, Inc. Common S|0.51
20080429|16938P107|GRRF|75990|CHINA GRENTECH CORPORATION LIM|4.80
20080429|16938R103|CFSG|283184|China Fire & Security Group, I|9.30
20080429|169384104|CDS|204844|China Direct, Inc. Common Stoc|8.40
20080429|16939B107|CAAH|16959|CHINA AMERICA HOLDINGS INC COM|0.07
20080429|16939P106|LFC|448543|CHINA LIFE INSURANCE CO LTD AD|64.36
20080429|16939T108|CDSG|11500|China Dongsheng International,|1.01
20080429|16939V103|CHLN|17503|China Housing & Land Developme|4.40
20080429|169404308|CHNAQ|12216|CHINA PACIFIC INC.|0.07
20080429|16941G102|CNEH|72094|CHINA NORTH EAST PETROLEUM HLD|3.15
20080429|16941J106|CPSL|573033|CHINA PRECISION STEEL, INC. CO|3.73
20080429|16941M109|CHL|80224|CHINA MOBILE LIMITED|86.87
20080429|16941R108|SNP|15957|CHINA PETRO&CHEM ADS (100ORD) |104.07
20080429|169419108|CHMD|60700|CHINA MEDIA GROUP CORPORATION |.
20080429|16942B102|CHHL|81500|CHINA HOLDINGS INC COM STK (NV|0.04
20080429|16942D207|CDYT|25201|CHINA DISPLAY TECHNOLOGIES, IN|1.75
20080429|16942H109|SHZ|14786|China Shen Zhou Mining & Resou|4.31
20080429|16942J105|CSR|175391|CHINA SECURITY & SURVEILLANCE |19.50
20080429|16942V108|CJGH|15768|CHINA JIANGSU GOLDEN HORSE STE|0.19
20080429|16943B101|CNSJ|13256|CHINA SHUANGJI CEMENT LTD COMM|0.39
20080429|16943E105|CSOL|201906|China Solar & Clean Energy Sol|2.00
20080429|16943F102|CSGH|24405|China Sun Group High-Tech Co. |1.09
20080429|16944E104|CHIO|26666|CHINA INSONLINE CORP COM|4.40
20080429|16944F101|CIFS|84991|CHINA INFORMATION SECURITY TEC|6.60
20080429|16945E103|CYXI|36041|China Yingxia International, I|0.89
20080429|16945L107|CEDU|10242|CHINAEDU CORPORATION ADS|7.40
20080429|16945R104|CHU|17131|CHINA UNICOM LTD ADS(REP ORD|21.16
20080429|16945X101|CWLCE|10000|CHINA WIRELESS COMMUNICATIONS |.
20080429|16946A100|CHVC|45047|CHINA VOICE HOLDING CORP COM|0.57
20080429|16946D104|CHWG|10672|China Water Group, Inc. Common|0.06
20080429|169656105|CMG|952208|CHIPOLTE MEXICAN GRILL, INC. C|100.85
20080429|170032809|CQB|120472|CHIQUITA BRANDS INTL (NEW)|23.15
20080429|17133Q304|CHT|76663|CHUNGHWA TELECOM ADS LTD (NEW)|26.55
20080429|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080429|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080429|171792302|CGMX|23000|CIGMA METALS CORP COM (NEW)|0.45
20080429|17245R109|CNMY|19000|Cinemaya Media Group Inc. Comm|0.01
20080429|172737108|CC|292142|CIRCUIT CITY STORES, INC.|4.53
20080429|17276F206|CIRC|12833|CirTran Corporation New Common|.
20080429|17285T106|CDL|216731|CITADEL BROADCASTING CORP|1.31
20080429|172967101|C|21799|CITIGROUP|26.81
20080429|172967572|CPRP|12478|CITIGROUP INC DEP SHS REPSTG 1|25.03
20080429|17306R204|CPRZ|36082|CITIGROUP CAP 6.950% SECS (TRU|23.18
20080429|17307Q205|CPRQ|11535|CITIGROUP CAP XI CAP SECS TRUP|20.98
20080429|17308C213|SKJ|24791|CITIGROUP FUNDING INC SMUNS LK|10.72
20080429|17309E200|CPRO|12600|CITIGROUP CAP XIV 6.875% GTD E|23.10
20080429|17310G202|CPRU|13000|CITIGROUP CAP XV ENHANCED TR P|22.27
20080429|17311G383|EPK|10016|CITIGROUP FUNDING INC. ELKS BA|10.20
20080429|17311G599|EBE|19642|CITIGROUP FDNG 9% ELKS BASED U|10.05
20080429|17311G649|SJP|55800|CITIGROUP FNDG STK MKT UPTURN |8.55
20080429|17311U200|CPRF|58141|CITIGROUP CAP XIX ENHANCED TRU|24.28
20080429|174740100|CIA|348347|CITIZENS INC CL-A|7.19
20080429|17770A109|CTBK|55806|CITY BANK (WA)|18.73
20080429|178571105|CSNY|2399900|CITY NETWORKS INC|.
20080429|179570106|CLAI|68557|CLAIMSNET.COM INC.|0.19
20080429|182873109|CGR|36710|CLAUDE RESOURCES INC (CDA)|0.94
20080429|18383M621|TAN|551504|CLAYMORE/MAC GLOBAL SOLAR ENER|26.40
20080429|18383Q853|HAO|25767|CLAYMORE/ALPHASHARES CHINA SMA|24.30
20080429|18383Q861|TAO|53945|CLAYMORE/ALPHASHARES CHINA REA|21.30
20080429|18383Q879|CUT|53281|CLAYMORE/CLEAR GLOBAL TIMBER I|21.80
20080429|18418N107|CLAY|34818|CLAYTON HOLDINGS INC COM STK|5.80
20080429|18418P102|CGGP|10000000|CLAYTON DUNNING GROUP, INC.|.
20080429|18449C302|CDTI|17921|CLEAN DIESEL TEC NEW CT)|13.11
20080429|184499101|CLNE|22546|CLEAN ENERGY FUELS CORP COM ST|12.90
20080429|18450P101|CCTC|45180|Clean Coal Technologies, Inc. |1.78
20080429|184681104|CSKH|12050|CLEAR SKIES SOLAR INC COMMON S|1.18
20080429|18482P103|CLFD|16793|CLEARFIELD IN COM STK (MN)|1.34
20080429|185061116|CPBRW|11628|CLEARPOINT BUSINESS RESOURCES,|0.04
20080429|185385309|CLWR|558710|CLEARWIRE CORPORATION CL A COM|14.93
20080429|185860103|CBLI|56730|CLEVELAND BIOLABS INC COM STK |5.90
20080429|18682S105|CKEI|237708|CLICKABLE ENTERPRISES INC|.
20080429|189122104|CUDBF|46294|CLOUDBREAK RES LTD|0.05
20080429|18913Y103|GLV|15795|CLOUGH GLOBAL ALLOCATION FUND |20.32
20080429|18914E106|GLO|19452|CLOUGH GLOBAL OPPORTUNITIES FD|17.48
20080429|190426106|CCAJ|51800|Coastal Capital Acquisition Co|.
20080429|190637108|COAT|10350|COATED SALES INC|.
20080429|19074Y205|CLSC|810071|COBALIS CORPORATION NEW|0.05
20080429|1912EP104|CCH|150143|COCA-COLA HELLENIC BOTTLING AD|45.20
20080429|191219104|CCE|28300|COCA-COLA ENTERPRISES INC.|22.50
20080429|192108108|CDE|559869|COEUR D-ALENE MINES CORP|3.17
20080429|19239V302|CCOI|21468|COGENT COMMUNICATIONS GROUP IN|20.09
20080429|19247A100|CNS|41883|COHEN & STEERS INC|27.50
20080429|19247L106|RQI|71491|COHEN&STEERS QUALITY INC RLTY |17.48
20080429|19247R103|RFI|15303|COHEN&STEERS TOT RET REALTY FD|15.80
20080429|19247V104|RPF|68325|COHEN & STEERS PREMIUM INCM RL|17.33
20080429|19247W102|RLF|34465|COHEN & STEERS ADVANTAGE RLTY |17.22
20080429|19248J100|RWF|57207|COHEN & STEERS WORLDWIDE REALT|17.23
20080429|19419B100|CGPI|42609|COLLAGENEX PHARMACEUTCLS INC|16.59
20080429|19421W100|PSS|25237|COLLECTIVE BRANDS, INC COM (HL|12.57
20080429|19461P106|CLXS|240027|Collexis Holdings, Inc. Common|0.40
20080429|195305107|CGDF|19097|COLUMBIA GOLDFIELDS LTD.|0.84
20080429|195493309|CNB|57371|COLONIAL BANCGROUP INC|8.29
20080429|195493408|CSB|80713|COLONIAL BANCGROUP, INC. (THE)|22.07
20080429|195872106|CLP|16422|COLONIAL PROPERTIES TRUST|24.52
20080429|19647Y203|CGFI|564133|Colorado Goldfields Inc. New C|0.48
20080429|197779101|CBRX|31178|COLUMBIA LABORATORIE INC|2.43
20080429|198516106|COLM|178544|COLUMBIA SPORTSWEAR CO|42.23
20080429|198851206|BUSU|13844|COLUMBUS ACQUISITION CORP UNIT|7.75
20080429|200080109|CMRO|35880|COMARCO INC|3.96
20080429|20009T105|CBMX|70267|COMBIMATRIX CORP COM STK (DE) |10.95
20080429|20010A103|CRXX|14537|COMBINATORX INC|3.82
20080429|20030N309|CCT|17771|COMCAST CORPORATION NOTE DUE 0|24.84
20080429|200497105|CCNI|111782|Command Center, Inc. Common St|0.66
20080429|20265P102|CDRL|35098|COMMODORE INTERNATIONAL CORP|0.05
20080429|20338K106|CICI|33398|COMMUNICTN INTELLIGENCE CORP|0.19
20080429|20343G108|CMNN|12263|COMMUNICATE.COM INC|2.35
20080429|20343T100|CBON|10368|COMMUNITIY BANCORP|11.82
20080429|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.16
20080429|20440T201|CBD|11674|COMPANHIA BRAS DISTRB ADS (2 P|42.47
20080429|204409601|CIG|35905|CEMIG-CO ENERGETICA NV PF NEW |20.05
20080429|20441B407|ELP|14828|COMPANHIA PARAN ADS RPTNG 1 CL|17.00
20080429|20441W203|ABV|25263|COMPANHIA BEBIDA ADS EACH REPS|73.90
20080429|204421101|CANUY|10386|COMP ANONIMA NAC TEL VENEZUELA|15.19
20080429|204449300|CTC|11170|COMPANIA TEL COM (NEW) ADS(4OR|8.10
20080429|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080429|20452J109|COPI|180000|COMPLIANCE SYS CORP COM STK (N|0.02
20080429|20461S108|CPTC|69489|COMPOSITE TECH CORP|0.92
20080429|20478N100|CCRT|988651|COMPUCREDIT CORP|8.47
20080429|205684103|CHCI|40833|COMSTOCK HOMEBUILDING COMPANIE|0.55
20080429|205859101|COMV|111958|COMVERGE, INC. COM|13.93
20080429|205908106|CHRZ|31229|COMPUTER HORIZONS CORP|0.33
20080429|206016107|CPTS|25952|CONCEPTUS INC|18.44
20080429|206710204|CCUR|42902|CONCURRENT COMPUTER CORP|0.71
20080429|207142100|CNXT|1352515|CONEXANT SYSTEMS INC|0.46
20080429|208242107|CONN|1360668|CONNS INC|17.23
20080429|20855Q106|ABNAF|18000|CONSOLIDATED ABADDON RES INC|0.17
20080429|208757203|CSBF|10000|Consolidated Biofuels Inc. New|0.04
20080429|209115104|ED|29730|CONSOLIDATED ED INC(HOLDING CO|41.59
20080429|210206108|CLMZF|80500|CONSOLIDATED THOMPSON IRON MIN|8.05
20080429|210313102|CTCT|55578|CONSTANT CONTACT, INC COM|18.46
20080429|21032P102|CPYE|51250|CONSPIRACY ENTMT HLDGS INC|0.10
20080429|21038E101|CEP|259771|CONSTELLATION ENERGY PARTNERS |17.44
20080429|210795308|CAL|10498|CONTL AIRLINES INC CL-B|16.96
20080429|21144M104|CFUL|689049|Continental Fuels Inc. Common |0.02
20080429|211653100|KMKCF|32850|CONTL MINERALS CORP-NEW|1.30
20080429|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080429|21254S107|COIN|12513|CONVERTED ORGANICS INC COM STK|10.29
20080429|21750M109|CPRK|201877|COPPER KING MINING CORP COM ST|0.06
20080429|217557107|CRXOF|11000|COPPER RIDGE EXPLORATION INC|0.10
20080429|217721109|COPY|19472|COPYTELE INC|1.00
20080429|21839P107|CBAI|216031|CORD BLOOD AMERICA, INC|0.02
20080429|218681120|CMRKZ|69267|CORE MARK HLDG CO INC WT EXP C|9.50
20080429|218868107|COCO|18794|CORINTHIAN|10.26
20080429|219234101|CWRL|14600|CornerWorld Corporation Common|0.51
20080429|21924B104|CLM|21880|CORNERSTONE STRATEGIC VALUE FD|6.35
20080429|21924U102|CRF|21108|CORNERSTONE TOTAL RETURN FUND,|13.22
20080429|22027E409|ETQ|19755|CORRIENTE RESOURCES, INC. COM |3.75
20080429|220524300|COR|25275|CORTEX PHARMACEUTICALS INC|0.71
20080429|220873103|CORS|1086414|CORUS BANKSHARES INC|9.28
20080429|22160K105|COST|21618|COSTCO WHOLESALE CORP-NEW|70.83
20080429|22160N109|CSGP|71313|COSTAR GROUP INC|49.27
20080429|222372104|CFC|1833553|COUNTRYWIDE FINANCIAL CORPORAT|5.83
20080429|22238E206|CFCPRA|34365|COUNTRYWIDE CAP IV 6.75% TR PF|18.20
20080429|222388209|CFCPRB|17739|COUNTRYWIDE CAP V GTD CAP SECS|17.85
20080429|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080429|222795106|CUZ|506918|COUSINS PROPERTIES INC|26.16
20080429|225235308|CRDT|135000|Crdentia Corporation New Commo|0.18
20080429|225310101|CACC|46082|CREDIT ACCEPTANCE CORP (MICH) |19.25
20080429|225401108|CS|243840|CREDIT SUISSE GROUP, ADR|55.91
20080429|225447101|CREE|1748656|CREE INC|27.38
20080429|22626N107|CMSJF|10000|CRESTON MOLY CORP ORD SHRS|0.33
20080429|227046109|CROX|1134617|CROCS INC|10.60
20080429|22743P100|CXAC|463783|CROSS ATLANTIC COMMODITIES INC|.
20080429|22765Y104|XTXI|48304|CROSSTEX ENERGY INC|33.97
20080429|228227104|CCI|29789|CROWN CASTLE INT'L CORP|39.15
20080429|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080429|228411104|CRWN|141062|CROWN MEDIA HOLDINGS INC CL-A |4.64
20080429|228903100|CRY|14600|CRYOLIFE INC.|11.24
20080429|229016100|CRYO|14000|CRYOCOR, INC.|1.33
20080429|229393301|CRZ|255969|CRYSTAL RIVER CAPITAL, INC. CO|8.77
20080429|22942F101|KRY|160060|CRYSTALLEX INTERNATIONAL CP|1.67
20080429|229675103|QBIK|189893|CUBIC ENERGY INC|2.92
20080429|23129S106|FXB|19687|CURRENCYSHARES BRITISH POUND S|199.63
20080429|23130C108|FXE|271201|CURRENCYSHARES EURO TRUST|156.82
20080429|231631102|SRV|11921|THE CUSHING MLP TOTAL RETURN F|17.34
20080429|23247T101|CYKN|166000|CYBERKINETICS NEUROTECHNOLOGY |0.20
20080429|23248F209|CYHA|126106|Cyberhand Technologies Interna|0.01
20080429|23254W104|CYPW|17508|CYCLONE POWER TECHNOLOGIES INC|0.06
20080429|232572107|CYMI|33777|CYMER INC|27.06
20080429|232674507|CYPB|100548|CYPRESS BIOSCIENCE INC|6.68
20080429|232749101|CYDVF|13992|CYPRESS DEVELOPMENT CORP|0.23
20080429|232806109|CY|22456|CYPRESS SEMICONDUCTOR CORP|28.29
20080429|23282B403|CYOE|48492|CYTOCORE, INC. NEW COMMON STOC|2.35
20080429|232828301|CYTR|762738|CYTRX CORP|0.96
20080429|23283K105|CYTX|28141|CYTORI THERAPEUTICS, INC. (DE)|5.17
20080429|23283M101|CYDY|10894|CYTODYN, INC.|0.35
20080429|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080429|23325P104|DNP|19982|DNP SELECT INCOME FUND, INC.|11.05
20080429|233279108|DMTN|37550|D MECATRONICS INC|0.02
20080429|233293109|DPL|32634|DPL INC (HOLDING CO)|27.60
20080429|233326107|DST|937482|DST SYSTEMS INC|58.64
20080429|23334L102|DSW|132236|DSW INC CL-A COM SHS|15.12
20080429|234264109|DAKT|47848|DAKTRONICS INC|15.02
20080429|236277109|DANKY|413544|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080429|236363107|DNSKY|73987|DANSKE BANK A/S SPONS ADR|17.90
20080429|23703P106|DARA|27885|DARA BIOSCIENCES, INC COM|2.09
20080429|237504105|DRWN|30554|Darwin Resources Inc|.
20080429|23767P109|DDUP|46995|DATA DOMAIN INC (DELAWARE)|22.97
20080429|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080429|242284107|DLAV|686335|DealerAdvance, Inc. Common Sto|.
20080429|242370104|DF|25885|DEAN FOODS CO|22.33
20080429|24276P101|DBTB|42050|Debut Broadcasting Corporation|0.51
20080429|24276R206|DRV|11297|DEBT RESOLVE INC COM STK|2.05
20080429|243586104|DCGN|108821|DECODE GENETICS INC|1.66
20080429|243699204|DPBE|214807|DEEP BLUE MARINE, INC. COMMON |0.02
20080429|24372A107|DPDW|34743|Deep Down, Inc. Common Stock|0.95
20080429|243723103|DPFD|2725397|DEEP FIELD TECHNOLOGIES INC CL|.
20080429|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080429|244331104|DFR|275457|DEERFIELD CAPITAL CORP|1.09
20080429|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080429|244866208|DEJ|11420|DEJOUR ENTERPRISES LTD NEW|1.53
20080429|247131105|DFG|10324|DELPHI FINANCIAL GRP CL-A|25.95
20080429|247361702|DAL|27965|DELTA AIR LINES INC NEW (DE)|7.19
20080429|247734205|DLTM|40034|DELTA MUTUAL INC NEW|0.06
20080429|247907207|DPTR|41483|DELTA PETROLEUM CORP-NEW-|26.63
20080429|247918105|DFCLQ|65717|DELTA FINANCIAL CORPORATION|0.02
20080429|24823Q107|DNDN|1941314|DENDREON CORPORATION|5.55
20080429|25030W100|HXM|13340|DESARROLLADORA HOMES DA DE CV |62.17
20080429|25064X107|DSTV|17253|Destination Television, Inc. C|0.04
20080429|25153U204|DUA|79166|Deutsche Bank Cap Fdg Tr VIII |23.60
20080429|25154H558|DAG|55837|DB AGRICULTURE DOUBLE LONG ETN|22.67
20080429|25154H566|AGA|53221|DB AGRICULTURE DOUBLE SHORT ET|27.41
20080429|25154H731|DGZ|50954|DEUTSCHE BK AG LONDON BRH GOLD|26.88
20080429|25154H749|DGP|55493|DEUTSCHE BK AG LONDON BRH GOLD|21.38
20080429|25154H756|DZZ|119469|DEUTSCHE BK AG LONDON BRH|28.93
20080429|251566105|DT|41060|DEUTSCHE TELEKOM AG ADS (1ORD)|18.01
20080429|251591103|DDR|171573|DEVELOPERS DIVERSIFIED RLTY CP|44.07
20080429|251905105|DVNNF|20179|DEVINE ENTERTAINMENT CORP(F)|0.09
20080429|25253R101|DIAAF|64396|DIAMANT ART CORP|.
20080429|252584107|DMDD|36506|DIAMOND DISCOVERIES INTL CORP |0.01
20080429|25271C102|DO|24117|DIAMOND OFFSHORE DRILLING INC |131.13
20080429|25278T108|DDNFF|35000|Diamonds North Resources Ltd N|0.75
20080429|252787106|DIA|20000|DIAMONDS TRUST SERIES 1|128.79
20080429|252838107|DYXC|70000|DIASYS CORPORATION|.
20080429|25284B109|DTCT|63883|DIATECT INT'L CORP|0.10
20080429|253710107|DCFF|189249|Diet Coffee, Inc. Common Stock|.
20080429|253868103|DLR|52598|DIGITAL REALTY TRUST|39.66
20080429|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080429|25389E107|DXN|10335|DigitalFX International, Inc. |0.60
20080429|25389H100|DGIF|26455|DIGITAL INFO SEC CO (DE)|0.15
20080429|253922108|DCOM|21901|DIME COMMUNITY BANCHSHARES|18.61
20080429|25402R101|DJJI|19000|Dijji Corp. Common Stock|.
20080429|25402T107|DGNG|22898|Diguang International Developm|1.25
20080429|25406P200|DDT|16000|DILLARDS CAP TST I 7.50%CP SEC|18.85
20080429|254067101|DDS|411762|DILLARD'S INC|20.82
20080429|25454R207|DIOM|36409|DIOMED HOLDINGS, INC NEW|0.01
20080429|254547102|DION|10000|DIONICS,INC.|0.02
20080429|25457U108|DPHG|40000|Direct Pet Health Holdings, In|0.16
20080429|254575103|DEIX|63221|DIRECTED ELECTRONICS INC|1.90
20080429|25459T109|DSBO|25130|Disaboom, Inc. Common Stock|1.35
20080429|254668106|DSCO|901291|DISCOVERY LABORATORIES INC|2.90
20080429|25469V102|DTEK|39383|DISPLAY TECHNOLOGIES INC|.
20080429|254709108|DFS|18177|DISCOVER FINANCIAL SERVICES|18.92
20080429|25475V104|DESC|12495|DISTRIBUTED ENERGY SYS CORP|0.44
20080429|254920101|DTEMF|10640|DITEM EXPLORATION INC (F)|0.46
20080429|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080429|25500T108|DITC|106631|DITECH NETWORKS INC COM STK|2.90
20080429|25600G105|DCNM|7929343|DnC Multimedia Corporation. Co|.
20080429|256647108|DTGP|6183879|DOLL TECHNOLOGY GROUP, INC.|.
20080429|257386102|DHOM|31034|DOMINION HOMES INC|0.54
20080429|25746Q108|DOM|10739|DOMINION RES BLACK WARRIOR TR |24.43
20080429|257559104|UFS|311324|DOMTAR CORP COM STK (DE)|6.25
20080429|258094101|DORB|67273|DOR BIOPHARMA INC.|0.15
20080429|25811P886|DRL|31484|DORAL FINANCIAL CORPORATION (N|19.47
20080429|25820R105|DMLP|33792|DORCHESTER MINERALS LP COM UTS|25.29
20080429|259858108|DOVP|25589|DOV PHARMACEUTICAL, INC|0.06
20080429|260543103|DOW|47037|DOW CHEMICAL CO|40.16
20080429|261018105|DSL|732324|DOWNEY FINANCIAL CORP(HLDG CO)|14.31
20080429|26144G106|DKGR|35732|Drake Gold Resources, Inc. Com|.
20080429|26152H301|DROOY|14127|DRDGOLD LTD AMERICAN DEPOSITAR|8.42
20080429|261932107|LEO|43403|DREYFUS STRATEGIC MUNICIPAL|8.63
20080429|262151202|DKIN|16000|DRUCKER INC|0.03
20080429|26432K108|DUC|61222|DUFF & PHELPS UTIL CORP BD TR |10.99
20080429|26441C105|DUK|76396|DUKE ENERGY CORPORATION (HOLDI|18.28
20080429|265338202|DNE|205972|DUNE ENERGY INC NEW|1.71
20080429|26779V105|DYII|13536|DYNACQ HEALTHCARE INC|6.11
20080429|267924108|DYMTF|19005|DYNAMOTIVE ENERGY SYSTEMS CORP|0.57
20080429|26800M108|DRGP|50192|DYNAMIC RESPONSE GROUP INC COM|0.03
20080429|268180304|DYNK|681843|DynTek Inc. New Common Stock|0.01
20080429|26830P105|ECUXF|418323|ECU SILVER MINING INC|1.45
20080429|26841T104|EDMD|21000|E-DOCS.MD INC|.
20080429|26841Y103|EDIG|27919|E DIGITAL CORP|0.13
20080429|26852W103|EJ|54336|E HOUSE (CHINA) HOLDINGS LIMIT|16.75
20080429|26873N108|ELMG|12000|EMS TECHNOLGIES INC|25.08
20080429|26874R108|E|40383|ENI SPA ADS (EC REPTG 2 ORD SH|76.30
20080429|268780103|EONGY|18991|E.ON AG ADS (REPTG 1/3 ORD SHS|66.88
20080429|26881Q309|EPIX|31860|EPIX PHARMACEUTICALS INC COM S|1.77
20080429|268811106|EPGL|220000|EP GLOBAL COMMUNICATIONS INC|.
20080429|26884H207|ERUC|261988|ER URGENT CARE HOLDINGS, INC. |.
20080429|269246104|ETFC|1417909|E-TRADE FINANCIAL CORPORATION |3.97
20080429|26926V107|EVEP|13203|EV ENERGY PARTNERS, LP COM UNI|27.00
20080429|269279402|XCO|93237|EXCO RESOURCES, INC. COM|23.65
20080429|26928R104|EYIIE|4987177|EYI INDUSTRIES INC|.
20080429|269437208|EAGB|27245|EAGLE BROADBAND INC COM NEW|.
20080429|26969P108|EXP|72986|EAGLE MATERIALS INC|36.49
20080429|26985R104|EROC|32623|EAGLE ROCK ENERGY PARTNERS, L.|16.69
20080429|27031F102|EBOF|10656|EARTH BIOFUELS, INC.|0.02
20080429|270313208|ESSE|15043|EARTH SEARCH SCIENCES, INC. NE|0.09
20080429|270318108|EFTI|41247|EARTHFIRST TECHNOLOGIES INC|0.02
20080429|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080429|270321102|ELNK|124868|EARTHLINK INC|9.16
20080429|276050101|EBIG|13952|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080429|276855103|ELRFF|1270500|EASTERN PLATINUM LTD ORD SHS (|2.75
20080429|27743M106|EANRF|10900|EASTMAIN RES INC (F)|1.47
20080429|277461109|EK|517652|EASTMAN KODAK CO|18.55
20080429|277858106|ESIC|16102|EASYLINK SVCS INTL CORP CL A C|2.61
20080429|27826U108|EVN|80323|EATON VANCE MUNI INC TRUST SBI|14.16
20080429|27827K109|EIV|20045|EATON VANCE INS MUNI BD FD II |13.70
20080429|278279104|EFT|38600|EATON VANCE FLOATING RATE INCO|15.54
20080429|27828A100|EVM|12383|EATON VANCE INSURED CALIF MUNI|13.86
20080429|27828H105|EVV|13006|EATON VANCE LTD DUR INCM FD SB|15.20
20080429|27828Q105|EFR|51418|EATON VANCE SR FLTG RATE FUND |15.01
20080429|278642103|EBAY|12806|EBAY INC|31.29
20080429|278648100|EBFD|25542|Ebenefitsdirect, Inc. Common S|.
20080429|27874N105|ELON|39799|ECHELON CORP|13.07
20080429|27885K108|ESFS|10430|Eco-Safe Systems USA, Inc. Com|0.20
20080429|27887U104|ECCI|60000|ECOLOCLEAN INDS INC|.
20080429|27888A107|ECOS|23197|Ecolocap Solutions Inc Common |0.71
20080429|279160105|ECPL|157809|ECOPLUS INC COM STK|0.02
20080429|27922X105|ESPH|182369|Ecosphere Technologies, Inc. C|0.18
20080429|27922Y103|ETLY|10041|Ecotality, Inc.|0.17
20080429|27944M103|EDNE|21623|EDEN ENERGY CORP|0.72
20080429|279445878|EDEN|152201|EDEN BIOSCIENCE CORPORATION NE|2.25
20080429|279862106|EPEX|58282|EDGE PETROLEUM CORPORATION|5.30
20080429|28027T106|EGIL|14264|Edgetech International, Inc. C|0.10
20080429|281372102|EDWYE|88244|eDOORWAYS Corporation Common S|0.03
20080429|282015106|EFFC|986616|EFFECTIVE CONTROL TRANSPORT IN|0.03
20080429|28224N100|EFSF|24486|EFOODSAFETY.COM INC|0.18
20080429|28225C806|EGAN|11748|EGAIN COMMUNICATIONS CORPORATI|0.55
20080429|282253103|EGAM|21915|EGAMES INC|0.49
20080429|282812106|ECPN|22812|EL CAPITAN PRECIOUS METALS INC|0.23
20080429|282914100|EGHT|58842|8X8 INC-NEW|1.14
20080429|283702108|EPB|18897|EL PASO PIPELINE PARTNERS, L.P|23.98
20080429|284902103|EGO|37297|ELDORADO GOLD CORP (NEW)|6.70
20080429|28500R106|EMOT|35000|Electric Moto Corporation Inc |0.06
20080429|285192100|MELA|32115|ELECTRO-OPTICAL SCIENCES, INC.|5.95
20080429|285433108|ESRG|23871|ELECTRON SOLAR ENERGY COMMON S|0.17
20080429|285661104|EDS|66350|ELECTRONIC DATA SYS CP (NEW)|18.95
20080429|285716106|EGMI|11513|ELECTRONIC GAME CARD INC|0.46
20080429|28573X105|EKII|238447|ELECTRONIC KOURSEWARE INTL INC|.
20080429|285835104|ESNR|36890|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080429|28658N402|EEGI|631000|ELINE ENTERTAINMENT GROUP INC |.
20080429|286590203|ELURQ|37888|ELINEAR INC-NEW|.
20080429|28661G105|EGT|92961|ELIXIR GAMING TECHNOLOGIES INC|1.79
20080429|29076V109|EMAG|49590|EMAGEON INC.|2.19
20080429|29078T102|EMXC|174496|EMAX HOLDINGS CORPORATION|.
20080429|29081M102|ERJ|14319|EMBRAER-EMPRESA BRASILEIRA DE |41.56
20080429|290846104|EMKR|183946|EMCORE CORP|6.21
20080429|291525103|EMMS|28581|EMMIS COMMUNICATIONS CRP CL A |2.93
20080429|29165T106|EFGU|19138|EMPIRE FILM GROUP, INC. COMMON|1.60
20080429|29246J101|ERI|14030|EMRISE CORPORATION|0.60
20080429|292465101|EMHD|64306|EMTA Holdings, Inc. Common Sto|0.35
20080429|292483104|ENAFF|26000|ENABLENCE TECHNOLOGIES INC ORD|1.46
20080429|29250N105|ENB|14359|ENBRIDGE INC|41.96
20080429|29250X103|EEQ|37446|ENBRIDGE ENERGY MANAGEMENT LLC|51.45
20080429|292505104|ECA|21140|ENCANA CORPORATION|82.43
20080429|29254E200|ECGR|4639998|ENCLAVES GROUP INC NEW|.
20080429|29256R100|ECMH|31300|Emcompass Holdings, Inc. Commo|.
20080429|29256X107|ENCY|340983|ENCYSIVE PHARMACEUTICALS INC|2.35
20080429|292562105|WIRE|17255|ENCORE WIRE CORP|22.54
20080429|29257B104|ENCS|1211002|Encore Energy Systems, Inc. Co|.
20080429|292659109|ENER|23582|ENERGY CONVERSION DEVICES INC |33.18
20080429|29266S106|ELGX|41494|ENDOLOGIX INC|2.65
20080429|29266X105|ENGFF|38000|ENERGULF RESOURCES INC|2.18
20080429|29267A203|ENON|523049|ENER1, INC. NEW COMMON STOCK (|8.35
20080429|292671104|EFRFF|18500|Energy Fuels Inc Ordinary Shar|1.17
20080429|29268T102|EFOI|37118|ENERGY FOCUS INC COM STK (DE) |1.92
20080429|29269P109|EII|40696|ENERGY INFRASTRUCTURE ACQUISIT|9.98
20080429|29271Q103|ESA|15756|ENERGY SERVICES ACQUISITION CO|5.81
20080429|29271Q111|ESAWS|22389|ENERGY SERVICES ACQUISITION CO|0.72
20080429|29273R109|ETP|34620|ENERGY TRANSFER PARTNERS LP|50.08
20080429|29274D604|ERF|28362|ENERPLUS RESOURCES FD TRUST UT|46.18
20080429|29274F104|ENI|291361|ENERSIS S.A. ADR (50 SHS COM) |19.09
20080429|292762101|ENLU|15116|Enerlume Energy Management Cor|1.20
20080429|292764107|ENOC|99348|ENERNOC INC COM STK (DE)|15.26
20080429|292851102|EGX|72473|ENGEX INC|5.80
20080429|293306106|ENG|69860|ENGLOBAL CORP|10.32
20080429|293313102|ENHT|17183|ENHERENT CORP.|0.09
20080429|29333E106|EORIF|23305|Enhanced Oil Resources Inc. Or|1.25
20080429|293361101|ENLV|33108|ENLIVEN MARKETING TECHNOLOGIES|0.68
20080429|293712105|EFSC|21568|ENTERPRISE FINANCIAL SERVICES |22.67
20080429|293716106|EPE|88060|ENTERPRISE GP HOLDINGS L.P.|30.00
20080429|293792107|EPD|51167|ENTERPRISE PRODS PARTNERS LP|30.29
20080429|29381P102|ENT|12123|ENTERRA ENERGY TRUST TR UTS|2.45
20080429|29382F103|ENMD|10217|ENTREMED INC|0.80
20080429|29382L100|ETAD|24812|ENTRADE INC(HOLDING CO)|0.30
20080429|29383G100|EGI|12335|ENTREE GOLD INC (CANADA)|1.50
20080429|29384R105|ENTR|35054|ENTROPIC COMMUNICATIONS INC CO|4.64
20080429|293904108|ENZN|17612|ENZON PHARMACEUTICALS INC|9.27
20080429|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080429|29403V103|EVTN|11284|ENVIRO VORAXIAL TECH INC|0.49
20080429|29408K102|ESWW|59252|ENVIRONMENTAL SLTS WORLDWIDE|0.34
20080429|29411J100|EXNT|19630|ENXNET INC|0.69
20080429|294113105|EESO|301831|Enzyme Environmental Solutions|.
20080429|29413C202|ENVI|40751|EnviroResolutions, Inc. Common|1.97
20080429|294269105|EPFL|10000|EPIC FINANCIAL CORP COM STK|.
20080429|29428Y108|EPOI|19450|EPOD INTERNATIONAL INC|0.93
20080429|29472R108|ELS|23614|EQUITY LIFESTYLE PROPERTIES, I|50.27
20080429|29481Q208|ERGN|56341|ERGO SCIENCE CORP COM STK NEW |0.76
20080429|294821608|ERIC|431317|ERICSSON LM TEL CO ADR CL-B|24.31
20080429|296016108|ERMS|16900|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20080429|29669E100|ESIV|165000|ESSENTIAL INNOVATIONS TECHNOLO|0.12
20080429|296693104|EEYUF|13015|ESSENTIAL ENERGY SVCS TR (CANA|3.72
20080429|29759W101|DEG|10224|ETABLISSEMENT DELHZ ADS (1ORD)|81.75
20080429|29759Y107|EERG|1080388|ETERNAL ENERGY CORP|0.17
20080429|297602104|ETH|309760|ETHAN ALLEN INTERIORS INC|28.33
20080429|29765X101|ETEV|96808|Ethos Environmental, Inc. (NV)|0.51
20080429|297903106|ETLT|21514|ETERNAL TECHNOLOGIES GROUP INC|0.50
20080429|29841P106|EUOK|18434|Euoko Group Inc. Common Stock |1.76
20080429|298734104|EUGS|133480|EUROGAS INC|0.43
20080429|298774100|EGFDF|29841|EUROPEAN GOLDFIELDS LTD|5.11
20080429|298796103|EUOT|13444|EUROTECH LTD|.
20080429|30024B104|EEE|883839|EVERGREEN ENERGY INC NEW|1.40
20080429|30034Q109|ERH|27004|EVERGREEN UTILITIES AND HIGH I|25.79
20080429|30050D107|EVOGF|12592|EVOLVING GOLD CORP|0.90
20080429|301305108|EXMT|12549|Exchange Mobile Telecommunicat|0.04
20080429|30161N101|EXC|40339|EXELON CORPORATION|85.17
20080429|30216E106|EXPH|378151|Expo Holding, Inc. Common Stoc|.
20080429|30218U108|XJT|82231|EXPRESSJET HOLDINGS INC|3.04
20080429|30225X103|EXH|14491|EXTERRAN HOLDINGS, INC|67.25
20080429|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.10
20080429|30246X108|FECOF|65164|FEC RESOURCES INC. CDA|0.02
20080429|30247C301|FBCM|14651|FBR CAPITAL MARKETS CORPORATIO|6.39
20080429|30249U101|FTI|168964|FMC TECHNOLOGIES INC|68.75
20080429|302520101|FNB|742200|F N B CORP (PA)|15.78
20080429|30253V102|FDTC|120000|FNDS3000 CORP. COMMON STOCK (D|0.28
20080429|30266R106|FLIP|5033287|FTS GROUP INC|.
20080429|303075105|FDS|12915|FACTSET RESEARCH SYSTEMS INC|60.72
20080429|303623102|FAIRF|17317|Fairborne Energy Ltd New Commo|8.77
20080429|306071101|FOLGF|16231|FALCON OIL & GAS LTD|1.06
20080429|30705R204|FMYR|12499|Family Room Entertainment Corp|0.04
20080429|30710P102|FNCJF|10911|FANCAMP EXPLORATION LTD|1.64
20080429|307325100|FEEC|351659|FAR EAST ENERGY CORP|0.58
20080429|311900104|FAST|17645|FASTENAL CO|50.13
20080429|312088404|FVRL|11974|FAVRILLE, INC.|1.63
20080429|31309A100|FRLE|34439|Fearless International, Inc. C|0.07
20080429|313135501|FJCC|10000|FEDDERS CORPORATION (NEW)|0.01
20080429|313148306|AGM|12916|FED AGRICLT MTG CP CL C NON-VT|33.13
20080429|313400301|FRE|17481|FREDDIE MAC D/B/A VOTING|27.14
20080429|313400624|FREPRZ|40000|FREDDIE MAC FIXED FLG RT NON C|25.59
20080429|313400657|FREPRX|13452|FEDERAL HOME LN MTG CORP 6.02%|22.00
20080429|313400780|FREPRM|14700|FREDDIE MAC NON CUM PRF STK|27.50
20080429|313586760|FNMPRR|35903|FEDERAL NATL MTG ASSN NON CUM |25.45
20080429|313586786|FNMPRP|13020|Federal National Mortgage Asso|18.10
20080429|314308107|FMP|1099497|FELDMAN MALL PROPERTIES, INC. |2.16
20080429|314462102|FHC|11990|FEMALE HEALTH CO. (THE)|2.53
20080429|315293100|FGP|56392|FERRELLGAS PARTNERS LP COM UTS|21.29
20080429|31563B109|FBCE|39576|FIBERCORE INC|.
20080429|31567R100|FTWR|35180|FIBERTOWER CORPORATION COM|1.58
20080429|31678W204|FTBPRA|23380|FIFTH THIRD CAP TR V GTD TR PF|22.22
20080429|31762W102|FNGP|11650|FINANCIAL MEDIA GROUP, INC.|0.24
20080429|31787Y109|FNLH|27009|FINELINE HOLDINGS, INC|0.02
20080429|317930105|FAMH|205000|FIRAMANDA INC|.
20080429|318029105|FNMM|24867|Finmetal Mining Ltd. Common St|0.07
20080429|31822L104|FPND|35800|FIREPOND INC NEW COM STK (DE) |0.40
20080429|318457108|FAC|48742|FIRST ACCEPTANCE CORP|3.35
20080429|318672102|FBP|16244|FIRST BANCORP (HOLDING CORP)|10.09
20080429|319383105|BUSE|243403|FIRST BUSEY CORP|20.23
20080429|319829107|FCF|214102|FIRST COMMONWEALTH FINL CORP|12.62
20080429|32025R104|FFLT|76000|FirstFlight, Inc. Common Stock|0.39
20080429|320517105|FHN|653377|FIRST HORIZON NATIONAL CORPORA|10.99
20080429|32054K103|FR|86826|FIRST INDUTRIAL REALTY TR INC |31.51
20080429|320771108|FMD|590644|FIRST MARBLEHEAD CORP (THE)|3.67
20080429|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080429|320940109|FNAT|1284312|FIRST NATL ENTMNT CORP|0.06
20080429|33582V108|FNFG|11676|FIRST NIAGARA FINANCIAL GROUP |14.32
20080429|33646W100|FSBK|55415|FIRST SOUTH BANCORP INC|22.89
20080429|33733E203|FBT|110185|FIRST TR AMEX BIOTECHNOLOGY IN|23.52
20080429|33734X101|FXD|23633|FIRST TR EXCHANGE-TRADED FD|16.05
20080429|33734X127|FXN|12997|FIRST TR EXCHANGE TRADED FD FI|25.75
20080429|337344105|QQEW|11568|FIRST TR NASDAQ 100 EQUAL WEIG|20.61
20080429|337347108|FHI|42055|FIRST TRUST STRATEGIC HIGH INC|12.15
20080429|33735K108|FTC|14467|FIRST TR LGE CAP GROWTH OPPORT|29.11
20080429|33763B103|FPFX|18510|FIRSTPLUS FINANCIAL GR INC|0.10
20080429|33765W105|FGOC|100188|Firstgold Corp. Common Stock|0.50
20080429|337907109|FED|529607|FIRSTFED FINANCIAL CORP|16.72
20080429|338125107|FSSIF|15000|FISSION ENERGY CORP COM (CANAD|1.05
20080429|33828U203|FGWI|40219|5G WIRELESS COMMUNICATIONS INC|.
20080429|33832D106|FVE|10536|FIVE STAR QUALITY CARE INC|6.23
20080429|33848E106|PFO|26289|FLAHERTY & CRUMRINE PFD INCM O|9.44
20080429|338488109|FLML|511924|FLAMEL TECHNOLOGIES SA ADR|9.52
20080429|339099103|FLE|207104|FLEETWOOD ENTERPRISES INC|3.51
20080429|339371106|FXFL|11798|Flex Fuels Energy, Inc. Common|0.40
20080429|33938W206|FLXT|13776|FLEXPOINT SENSOR SYSTEMS INC N|0.88
20080429|343389102|FTK|105092|FLOTEK INDUSTRIES INC|17.82
20080429|343412102|FLR|31530|FLUOR CORPORATION (NEW)|158.84
20080429|343873105|FFIC|13280|FLUSHING FINANCIAL CORPORATION|20.05
20080429|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.43
20080429|344123203|FMXL|25065|FOAMEX INTERNATIONAL NEW|0.70
20080429|34415V109|FMCN|195195|FOCUS MEDIA HOLDING LTD SPON A|36.91
20080429|344159108|FCSE|30821|FOCUS ENHANCEMENTS INC|0.47
20080429|34459U306|FNIX|400000|FONIX CORP NEW|.
20080429|34512E109|FTRS|47610|FOOTHILLS RESOURCES INC|0.82
20080429|345196109|FORC|13772|Force Energy Corp.|1.24
20080429|345203202|FRPT|442454|FORCE PROTECTION, INC NEW|3.03
20080429|345370860|F|2254768|FORD MOTOR CO(NEW)|8.21
20080429|345425102|FDG|225269|FORDING CANADIAN COAL TST UIT |62.62
20080429|349551101|FFDH|24722|FORTIFIED HOLDINGS CORP. COMMO|0.22
20080429|34958B106|FIG|70246|FORTRESS INVESTMENT GROUP LLC |14.59
20080429|349623108|FGAM|16205|FORTUNA GAMING CORP.|0.05
20080429|34968N108|FRXFF|20214|FORTUNE RIVER RESOURCE CORP OR|0.39
20080429|349852103|FDCFF|58258|Forum Uranium Corp Ordinary Sh|0.43
20080429|349862300|FORD|10935|FORWARD INDUSTRIES INC|2.40
20080429|352451108|FBTX|206812|FRANKLIN BK CORP DEL|1.54
20080429|353487200|FCMC|14445|FRANKLIN CREDIT MGMT CORP|1.00
20080429|353514102|FELE|64311|FRANKLIN ELECTRIC CO|35.44
20080429|353879109|FMNJ|6060606|FRANKLIN MINING INC|.
20080429|35471R106|FSP|54180|FRANKLIN STREET PROPERTIES COR|15.52
20080429|354807109|FRTW|924461|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080429|356108100|FRED|15394|FREDS INC CL-A|10.74
20080429|35671D857|FCX|16541|FREEPORT-MCMORAN COPPER & GOLD|115.80
20080429|35687X202|FSRT|12967|FREESTAR TECHNOLOGY CORP NEW|0.08
20080429|356876102|FSNR|11383|FREESTONE RESOURCES INC COM ST|0.14
20080429|357288109|FMNT|3968207|FREMONT GENERAL CORP|0.18
20080429|358903102|FRPMF|29000|FRONTIER PACIFIC MINING CORP|0.90
20080429|35903Q106|FRG|185772|FRONTEER DEVELOPMENT GROUP INC|4.04
20080429|359044609|FRTE|238750|FRONTERA RESOURCES CORP. COMMO|2.00
20080429|359059102|FRNTQ|555810|FRONTIER AIRLINES HOLDINGS INC|0.44
20080429|35907K105|FTBK|405050|FRONTIER FINL CORP|16.26
20080429|35908J107|FRGY|133014|FRONTIER ENERGY CORP NEV|0.04
20080429|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080429|35952H106|FCEL|62318|FUELCELL ENERGY INC|8.75
20080429|359523107|FTEK|590176|FUEL TECH, INC. COMMON STK|25.23
20080429|359694106|FUL|52921|FULLER H B CO|23.30
20080429|360271100|FULT|16104|FULTON FINL CORP|12.88
20080429|360921100|FBN|11150|FURNITURE BRANDS INT'L INC|14.00
20080429|36112Y104|FSAC|13169|FUSA CAPITAL CORPORATION|0.18
20080429|361282106|GSML|21183|G&S Minerals, Inc. Common Stoc|0.04
20080429|361448103|GMT|69981|GATX CORP|44.46
20080429|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080429|36186C400|GKM|19506|GMAC LLC 7.25% NTS DUE 2/07/20|16.60
20080429|362252306|GRMU|10652|GREM USA New Common Stock|.
20080429|36238G102|GSIC|59366|GSI COMMERCE INC|14.34
20080429|36238T104|GTCB|16868|GTC BIOTHERAPEUTICS INC|0.59
20080429|362397101|GAB|11180|GABELLI EQUITY TRUST INC|8.94
20080429|36240A101|GUT|22887|GABELLI UTILITY TRUST|9.23
20080429|362408106|GTXO|60775|GTX CORP. COMMON STOCK|1.80
20080429|362553109|GADZQ|1313709|GADZOOKS INC|.
20080429|362607301|GFA|66572|GAFISA S.A. SPONSORED ADR REPS|38.83
20080429|36293V200|GOIG|13952|GOIP GLOBAL INC COMMON STOCK N|0.35
20080429|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080429|36318B106|GAXI|13746|GALAXY ENERGY CORP|0.02
20080429|36467T106|GRS|138827|GAMMON GOLD INC|7.53
20080429|36471P108|GMTN|57649|GANDER MOUNTAIN CO|5.06
20080429|366651107|IT|13407|GARTNER INC COM STK|22.62
20080429|367348109|GHS|46405|GATEHOUSE MEDIA INC COM STK|5.03
20080429|36829G107|GZPFY|18019|Gazprom Neft Sponsored ADR (Ru|30.25
20080429|368667200|GMZP|2867000|GEMZ CORP NEW|.
20080429|368911103|GGCRF|38743|GENCO RESOURCES LTD|1.73
20080429|369604103|GE|21348|GENERAL ELECTRIC CO|33.17
20080429|369622469|GEG|15525|GENERAL ELECTRIC CAP CORP NTS |25.31
20080429|369622477|GER|49697|GENERAL ELECTRIC CAPITAL CORP |25.92
20080429|370304206|GNMT|47915|General Metals Corporation New|0.11
20080429|370373102|GMO|98111|GENERAL MOLY INC COM (DE)|9.10
20080429|370442105|GM|12225|GENERAL MOTORS CORP|21.94
20080429|370442121|GMS|27000|GENERAL MOTORS CORP SR NT 07/0|17.90
20080429|370853103|GSI|31134|GENERAL STEEL HOLDINGS, INC.|10.86
20080429|371485103|GNBT|264900|GENEREX BIOTECHNOLOGY CORP|1.03
20080429|37183T107|GLS|104381|GENESIS LEASE LIMITED ADR|13.38
20080429|37184Q102|GTEC|11257|GENESIS PHARMACEUTICALS ENTERP|0.33
20080429|371927104|GEL|11388|GENESIS ENERGY L.P.|19.84
20080429|371937103|GXMLF|24003|GEODEX MINERALS LTD|0.73
20080429|37229P507|GTOP|1302303|GENITOPE CORP|0.10
20080429|372294108|GNOI|43844|GENIO GROUP INC|.
20080429|37243C102|GMED|12412|GENOMED INC|.
20080429|37245M504|GNTA|25337|GENTA INC COM STK (DE)|0.37
20080429|37246C109|GNVC|303844|GENVEC INC|2.03
20080429|37249T109|GGR|275211|GEOGLOBAL RESOURCES INC|2.38
20080429|37250C102|GXLIF|84000|GEOINFORMATICS EXPLORATION INC|0.16
20080429|373200203|GGC|116340|GEORGIA GULF CORP|6.26
20080429|373334465|GAR|12975|GEORGIA POWER CO SER 2007D SR |26.14
20080429|373334499|GPU|14757|GEORGIA POWER COMPANY PREF SER|25.25
20080429|373678101|GOVX|40811|GeoVax Labs, Inc. Common Stock|0.19
20080429|373737105|GGB|31648|GERDAU S.A. ADS (REPTG 1 PREF |37.79
20080429|374511103|GA|35717|GIANT INTERACTIVE GROUP INC AD|13.96
20080429|37517W107|GGBME|28288|GIGABEAM CORP|0.36
20080429|375558103|GILD|11803|GILEAD SCIENCES INC|52.53
20080429|37637Q105|GBCI|54933|GLACIER BANCORP INC|20.43
20080429|376535100|GLAD|180210|GLADSTONE CAPITAL CORPORATION |18.73
20080429|376546107|GAIN|960306|GLADSTONE INVESTMENT CORP|8.74
20080429|37733W105|GSK|50000|GLAXOSMITHKLINE PLC ADS|44.82
20080429|378949101|GTLL|385872|GLOBAL TECHNOLOGIES LTD CL-A|.
20080429|378970107|GBVS|108235|Global Beverage Solutions, Inc|.
20080429|378973408|GSAT|160992|GLOBALSTAR, INC COM STK|3.39
20080429|378977102|GBDX|12473|GLOBAL DIAMOND EXCHANGE INC.|.
20080429|378979108|GTLT|29343|Global Telecom & Technology, I|0.62
20080429|378982102|GQN|41900|GLOBAL BRANDS ACQUISITION CORP|9.12
20080429|378989107|GCEH|17491|Global Clean Energy Holdings I|0.11
20080429|37929X107|GLG|109733|GLG PARTNERS INC COM STK (DE) |8.74
20080429|37929X115|GLGWS|149858|GLG PARTNERS INC (DE) WTS EXP |2.62
20080429|37933G108|GHI|16959|GLOBAL HIGH INCOME FUND INC.|15.09
20080429|37934J200|GAMT|1038789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080429|37935E101|GLOB|11729|GLOBAL MED TECHNOLOGIES INC|1.23
20080429|37936S109|GPTX|11020|GLOBAL PAYMENT TECHNOLGS INC|0.32
20080429|379399108|GLBT|999401|GLOBALNET CORPORATION|.
20080429|37940G109|GSB|24567|GLOBALSCAPE INC|2.29
20080429|37940U108|GEPT|24879|GLOBAL E-POINT INC|0.08
20080429|379408602|GLCP|35975|GLOBAL LINKS CORPORATION NEW C|.
20080429|37941L206|GAXC|27443|GLOBAL AXCESS CORP NEW|0.24
20080429|379437106|GWSO|42177|GLOBAL WARMING SOLUTION INC (O|0.50
20080429|37944W209|GBMR|1538089|Global Matrechs, Inc. New Comm|.
20080429|37944Y106|GLBM|149983|GLOBAL MARINE LIMITED|.
20080429|37945C202|GBRC|608946|Global Resource Corporation Ne|3.31
20080429|37946L102|GLGT|310135|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080429|37946Y112|GSPAW|52466|GLOBAL SERVICES PARTNERS ACQUI|0.07
20080429|37947A105|GGRN|144230|Global Green Solutions Inc. Co|0.59
20080429|37958F209|GTEM|95918|GLOBETEL COMMUNICATIONS CORP C|0.05
20080429|37989P200|GLGSQ|17499|GLYCOGENESYS INC. NEW|.
20080429|379890106|GLUU|69453|GLU MOBILE INC COM STK (DE)|4.39
20080429|37990H106|GEEG|113076|GLOBAL EARTH|0.12
20080429|38011M108|GMXR|205017|GMX RESOURCES INC|38.30
20080429|38045R107|GOL|11987|GOL LINHAS AEREAS INTELIGENTES|15.03
20080429|38055D105|GDCRF|28583|GOLD CANYON RES INC (F)|0.31
20080429|38058A108|GCMN|13194|Gold Crest Mines, Inc. Common |0.10
20080429|38059T106|GFI|13387|GOLD FIELDS LTD SPONS ADR|13.82
20080429|38068N108|GRZ|10128|GOLD RESERVE INC CL-A|3.85
20080429|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|0.27
20080429|38068T105|GORO|100133|GOLD RESOURCE CORPORATION COM |4.94
20080429|38076R109|GBKVF|67500|GOLDBROOK VENTURES INC|0.12
20080429|380795104|GAPJ|53877|Golden Apple Oil & Gas, Inc. C|.
20080429|380800102|GARWF|95303|GOLDEN ARROW RES CORP|0.72
20080429|380956409|GG|32795|GOLDCORP INC.|36.10
20080429|380961102|MYNG|152529|GOLDEN EAGLE INTL INC|.
20080429|381059104|GGTHF|75500|GOLDEN GOLIATH RES LTD|0.24
20080429|38115J100|GQMNF|11236|GOLDEN QUEEN MINING LTD|0.92
20080429|38119N107|GSPT|13229|Golden Spirit Enterprises Ltd.|0.23
20080429|38119T104|GSS|69013|GOLDEN STAR RESOURCES LTD|3.25
20080429|38144X500|GSPRB|38198|GOLMAN SACHS GP INC (THE) DEP |23.49
20080429|38145J104|GMEX|20626|GoldMountain Exploration Corpo|0.06
20080429|38153L108|GDSEF|20000|GOLDSTAKE EXPLORATIONS INC (F)|0.10
20080429|38153U108|GXSFF|23596|GOLDSOURCE MINES INC|2.57
20080429|381536101|GSPG|137929|GOLDSPRING INC.|0.02
20080429|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080429|38210N105|GLCC|105199|GOOD LIFE CHINA CORPORATION CO|0.03
20080429|382410405|GDP|68902|GOODRICH PETROLEUM CORP(NEW)|35.05
20080429|383485109|GOT|10487|GOTTSCHALKS INC|2.18
20080429|383870102|GPSN|24577|GPS INDUSTRIES INC|0.03
20080429|38388F108|GRA|21995|GRACE(W.R.)& CO(NEW)|25.34
20080429|38500T101|GTE|268358|GRAN TIERRA ENERGY INC|4.61
20080429|386532402|GUCO|10479|GRAND UNION CO (COMMON)|.
20080429|38724Q107|GCFB|14783|GRANITE CITY FOOD & BREWERY LT|2.44
20080429|387348105|GNGI|16215|Granite Energy Incorporated Co|0.84
20080429|388113102|GLIF|33679|GRANT LIFE SCIENCES INC|0.02
20080429|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080429|389461104|GRYW|19385|GRAYLING WIRELESS USA INC|0.06
20080429|391022209|GNNS|91578|Great Northern Oilsands, Inc. |.
20080429|392744108|GBH|42373|GREEN BUILDERS, INC (TEXAS)|0.87
20080429|393048103|GGLB|34543|GREEN GLOBE INTL COM STK|.
20080429|393411103|GSPI|60956|GREEN STAR PRODS INC|0.04
20080429|393657101|GBX|45054|GREENBRIER COMPANIES INC (THE)|23.85
20080429|395259104|GHL|391411|GREENHILL & CO INC COM STK|66.61
20080429|39571U100|GERS|536705|Greenshift Corporation Common |0.12
20080429|397718107|GVLGF|26000|Grenville Gold Corp Common Sha|0.18
20080429|397888108|GW|48004|GREY WOLF INC|6.63
20080429|397895103|GRYF|1000000|GREYFIELD CAPITAL INC|.
20080429|39807A100|GLGI|19056|GREYSTONE LOGISTICS INC COM|0.25
20080429|399849108|GWDCE|60554|GROWERS DIRECT COFFEE COMPANIN|0.22
20080429|399909100|GGAL|96798|GRUPO FINANCIERO GALICIA SA|6.34
20080429|400131306|GMK|14539|GRUMA SAB DE C V ADS(RP 4 B SH|10.50
20080429|400491106|SIM|33525|GRUPO SIMEC S.A.B. DE CV ADR|12.32
20080429|400506101|PAC|137420|GRUPO AEROPORTUARIO DEL PACIFI|41.37
20080429|40051D105|TMM|10622|GRUPO TMM S.A.B. ADS REPTG ONE|1.89
20080429|40051E202|ASR|12822|GRUPO AEROPORT ADS (10 SR B)|58.48
20080429|40052B108|GTXI|435812|GTX INC DEL|17.34
20080429|40052G107|GYPH|71102|Gryphon Gold Corp Common Stock|0.39
20080429|40066G101|GZGT|29278|GuangZhou Global Telecom, Inc.|0.15
20080429|40227P107|GFET|14806|Gulf Ethanol Corp. Common Stoc|0.57
20080429|40251W200|GFRE|24511|GULF RESOURCES, INC. NEW COMMO|1.67
20080429|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.36
20080429|402635304|GPOR|31642|GULFPORT ENERGY CORP|12.54
20080429|403528102|GYGC|289936|Guyana Gold Corp Common Stock |0.68
20080429|40414L109|HCP|36698|HCP INC COM STK (MD)|38.35
20080429|40415F101|HDB|24738|HDFC BK LTD ADS (3 EQTY)|111.59
20080429|40415K100|HDP|25450|HD PARTNERS ACQUISTION CORP CO|7.95
20080429|404155202|HRRN|10199|HE-5 Resources Corporation New|0.01
20080429|40425J101|HMSY|27512|HMS HOLDINGS CORP|25.81
20080429|404251100|HNI|57631|HNI CORPORATION COM STK|22.01
20080429|40426W408|HRPPRC|13605|HRPT PROPERTIES TR CUM REDM PF|21.85
20080429|404280406|HBC|304396|HSBC HOLD PLC ADS (REP 5 ORD) |85.85
20080429|404280703|HBCPP|27414|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20080429|40429C300|HTN|28937|HSBC FINANCE CORP 6% NTS DUE 1|23.35
20080429|40430N204|HSTH|183935|HS3 Technologies, Inc. New Com|0.01
20080429|40431N104|HSWI|102118|HSW INTERNATIONAL, INC. COM|3.92
20080429|404369100|HTRE|20784|H3 ENTERPRISES, INC.|0.05
20080429|406089102|HFBV|17396389|HALL OF FAME BEVERAGES, INC. C|0.02
20080429|406216101|HAL|82275|HALLIBURTON CO COM|46.80
20080429|40637D108|HLOSF|14722|HALO RESOURCES LTD|0.20
20080429|409321106|HMPR|22687|HAMPTON ROADS BANKSHARES INC. |9.55
20080429|409900107|HKFIQ|51202|HANCOCK FABRIC INC|1.37
20080429|410120109|HBHC|22584|HANCOCK HOLDING CO|42.17
20080429|41013X106|HPF|14621|JOHN|20.55
20080429|410142103|JHI|11503|HANCOCK JOHN INVSTRS TRST MASS|17.68
20080429|410252100|HDLM|592260|HANDLEMAN CO|0.79
20080429|41043C304|HSNGY|12876|HANG SENG BANK LTD SPON ADR|19.80
20080429|411307101|HNSN|399739|HANSEN MEDICAL, INC. COM|18.21
20080429|411310105|HANS|39218|HANSEN NATURAL CORP|33.02
20080429|41145W109|HRBN|69720|HARBIN ELEC INC|14.28
20080429|413216300|HMY|65632|HARMONY GOLD MNG SP ADR-NEW|11.94
20080429|416187201|HRCT|16782|HARTCOURT COS INC|0.06
20080429|41752X101|HTE|11428|HARVEST ENERGY TR-TR UNITS (CD|23.04
20080429|419870100|HE|28569|HAWAIIAN ELECTRIC INDUSTRIES|24.63
20080429|421377102|HAZH|13620|Haz Holdings, Inc. Common Stoc|.
20080429|421924309|HLS|135023|HEALTHSOUTH CORPORATION COM|20.04
20080429|42205M106|HBOOY|734552|HBOS PLC SPONS ADR (UTD KINGDO|9.89
20080429|42209Q103|HDUP|11639|HeadsUp Entertainment Internat|0.15
20080429|422101105|HWCR|78400|HEADWAY CORP RESOURCES,INC|.
20080429|42217K106|HCN|15406|HEALTH CARE REIT INC|50.30
20080429|42218Y105|HEPI|34831|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20080429|422217109|HRAL|116137|HEAR ATLAST HOLDINGS, INC COM |0.09
20080429|42223C106|HSPO|18406|HealthSport, Inc. Common Stock|0.29
20080429|42224G106|HCFE|2299890|HEALTHY COFFEE INTL INC COM ST|.
20080429|422250209|HNSO|599858|HEALTHNOSTICS INC COM STK NEW |.
20080429|42226E505|HRW|17763|HEALTHSHARES INC DERMATOLOGY &|21.20
20080429|42226E828|HHP|19600|HLTHSHS INC ORTHOPEDIC REPAIR |22.48
20080429|42234Q102|HTLF|114232|HEARTLAND FINANCIAL USA INC|22.25
20080429|42235N108|HPY|160040|HEARTLAND PAYMENT SYSTEMS, INC|22.00
20080429|42235Q200|HTOG|38770|HEARTLAND OIL & GAS CORP NEW (|0.04
20080429|42236H100|HTLJ|10086|HEARTLAND INC|0.19
20080429|422680108|HEK|268821|HECKMANN CORPORATION COM|7.39
20080429|422704106|HL|35417|HECLA MINING CO|10.78
20080429|42279M107|HLYS|35445|HEELYS, INC. COM|4.46
20080429|422806109|HEI|10146|HEICO CORP|51.68
20080429|423498104|HEMA|20118|HEMACARE CORP|0.49
20080429|423625102|HMSO|52846|Hemis Corporation Common Stock|0.05
20080429|42366C103|HEB|24888|HEMISPHERX BIOPHARMA INC|0.68
20080429|42689P104|HPLF|37847|HEPALIFE TECHNOLOGIES INC|0.61
20080429|427093109|HERO|17339|HERCULES OFFSHORE INC|27.45
20080429|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080429|42722Y104|HCPC|30323650|HERITAGE CAPITAL CREDIT CORP|.
20080429|42804T106|CUBA|19210|HERZFELD CARIBBEAN BASIN FUND |8.47
20080429|42982Y109|HBRF|49068|HIGHBURY FINANCIAL INC|2.80
20080429|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.84
20080429|433245107|HORT|10763|HINES HORTICULTURE INC|0.05
20080429|434712105|HOKU|554581|HOKU SCIENTIFIC, INC.|8.27
20080429|435727102|HLLD|25000|HOLLUND INDUSTRIAL, INC. COMMO|0.03
20080429|435902101|HEPH|24134|HOLLIS-EDEN PHARM INC|1.54
20080429|436440101|HOLX|57409|HOLOGIC INC|29.23
20080429|436893200|HOMB|24633|HOME BANCSHARES INC COM STK|23.30
20080429|437076102|HD|12295|HOME DEPOT INC|29.73
20080429|437355100|HSOA|68123|HOME SOLUTIONS OF AMERICA INC |0.61
20080429|43741P108|HSYN|401853|HOMELAND SECURITY NETWORK, INC|0.31
20080429|43741Q205|HOMS|20879|HOMELAND SECURITY CAPITAL CORP|0.08
20080429|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080429|44044K101|HRZ|271736|HORIZON LINES, INC.|10.80
20080429|440591105|HNIN|26879|Horne International, Inc. Comm|0.20
20080429|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080429|441342102|HWBI|123300|HOT WEB INC COM|.
20080429|44176R106|HOTJ|153580|HOUSE OF TAYLOR JEWELRY, INC. |0.05
20080429|44244K109|HWCC|115247|HOUSTON WIRE & CABLE COMPANY C|18.18
20080429|442487203|HOV|2352136|HOVNANIAN ENTERPRISES INC|12.04
20080429|443304100|HNP|23563|HUANENG PWR INTL ADR(40 ORD-N)|30.38
20080429|444717102|HGT|18672|HUGOTON ROYALTY TST UBI|29.99
20080429|44485X109|HBSC|194658|HUMAN BIOSYSTEMS|0.01
20080429|446150104|HBAN|90437|HUNTINGTON BANCSHARES INC|9.63
20080429|447773102|HRAY|12180|HURRAY! HODLINGS CO LTD ADR|2.71
20080429|44860H208|HYBR|101568|Hybrid Technologies, Inc. New |4.13
20080429|44887A103|HYDP|21119|HYDROGEN POWER INC COM (DEL)|0.05
20080429|448882100|HYGS|516791|HYDROGENICS CORP-CORP HYDROGEN|0.56
20080429|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080429|448954107|HDY|36906|HYPERDYNAMICS CORP|2.25
20080429|44914V104|HDII|17723|HYPERTENSION DIAGNOSTICS INC|0.08
20080429|44914Y207|HYPF|15632|HYPOWER FUEL INC NEW|0.11
20080429|44919F104|HYTM|332869|HYTHIAM INC|2.66
20080429|44923M103|ICBN|60000|ICB Financial (CA) Common Stoc|5.30
20080429|449292200|ICOA|114167|ICOA INC|.
20080429|44934T105|ICXT|35193|ICX TECHNOLOGIES INC COM STK (|5.75
20080429|449623107|IHP|887357|IHOP CORP|48.70
20080429|449683101|IMFI|18000|I M F INC|0.01
20080429|44982G104|IGR|334552|ING CLARION GLOBAL REAL ESTATE|15.90
20080429|44982L103|IPIXQ|14895|IPIX CORPORATION|0.01
20080429|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080429|45031T872|ITCD|68584|ITC DELTACOM, INC. NEW|3.65
20080429|45031U101|SFI|163796|ISTAR FINANCIAL INC|19.75
20080429|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080429|450466107|ITGL|117002|IT GROUP HOLDINGS INC COM|.
20080429|450936109|IAPLY|13129|ICAP PLC SPONSORED ADR (UK)|23.92
20080429|450941109|ICPR|33486|ICP Solar Technologies Inc. Co|0.74
20080429|451055107|ICON|15799|ICONIX BRAND GROUP, INC.|16.00
20080429|451107106|IDA|12200|IDACORP INC (HOLDING CO)|32.17
20080429|451245104|IDFB|16200|IDAHO FIRST BANK COM STK (ID) |5.25
20080429|451526107|IDCX|234975|iDcentrix, Inc. Common Stock|1.33
20080429|45166R204|IDIX|37702|IDENIX PHARMACEUTICALS INC|7.25
20080429|451663108|IAR|22444|IDEARC INC COM STK|3.40
20080429|451671101|IDTA|626863|IDENTA CORP|.
20080429|45168K306|IDRA|63360|IDERA PHARMACEUTICALS, INC COM|13.45
20080429|451698104|IGAI|15633|IGIA INC|.
20080429|45172M108|IKGI|96750|IKONA GEAR INTL INC|0.08
20080429|451725105|IGPG|1021189|IGNIS PETROLEUM GROUP, INC.|.
20080429|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080429|452439201|DISK|21709|IMAGE ENTERTAINMENT INC|1.22
20080429|45247Q100|IIG|124159|IMERGENT INC|11.70
20080429|45248C100|IMJX|307600|IMAGEXPRESS INC|.
20080429|45248E304|ICRP|17675|IMCOR PHARMACEUTICAL CO NEW|.
20080429|45254P102|IMH|116174|IMPAC MORTGAGE HLDGS INC|1.22
20080429|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080429|452907108|IMMU|100577|IMMUNOMEDICS INC|2.92
20080429|452925308|IMMFF|10724|IMMUNE NETWORK LTD COM NEW|.
20080429|453096208|IPSU|100758|IMPERIAL SUGAR COMPANY-NEW|16.37
20080429|45320E107|IMVS|10085|IMPLANTABLE VISION, INC. COM|0.40
20080429|45326M202|IDGI|136276|Inca Designs, Inc. New Common |0.41
20080429|453365207|ICNT|626600|INCOMNET INC|.
20080429|453838104|IBCP|33973|INDEPENDENT BANK CORP (MICH)|8.03
20080429|45408X100|IGC|27794|INDIA GLOBALIZATON CAPITAL, IN|4.73
20080429|454084104|IXOG|44937|Index Oil & Gas, Inc. Common S|0.75
20080429|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080429|455688101|IDGG|81878|Indigo-Energy, Inc. Common Sto|0.25
20080429|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080429|455778100|IF|10759|INDONESIA FUND INC|10.15
20080429|456132208|IEAM|32706|Industrial Enterprises of Amer|0.11
20080429|456261304|IDSM|17920|INDUSTRIAL MINERALS INC NEW|0.07
20080429|456607100|IMB|1009502|INDYMAC BANCORP,INC.|3.39
20080429|45662H106|IFHR|15098|INFE- HUMAN RES INC|0.01
20080429|45662N103|IFX|99014|INFINEON TECH AG ADS(REP1 ORD)|9.27
20080429|45675Y104|III|214528|INFORMATION SERVICES GROUP INC|5.22
20080429|45677U100|IFMX|348411|INFORMEDIX HLDGS INC|0.08
20080429|456837103|ING|294696|ING GROEP NV ADS (BEAR DEP RCT|38.28
20080429|457660108|ISV|27478|INSITE VISION,INC.|0.65
20080429|457669208|INSM|173353|INSMED INC-NEW|0.73
20080429|45768R305|IMEN|355554|INNOFONE.COM INC NEW|.
20080429|45769N105|ISSC|161956|INNOVATIVE SLTS & SUPPORT INC |9.41
20080429|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|0.01
20080429|457694107|INRA|1010327|Innova Robotics and Automation|.
20080429|45771Q104|IXSBF|206780|INNEXUS BIOTECHNOLOGY INC|0.29
20080429|45772G105|INPC|28163|INPHONIC INC|0.02
20080429|45772J109|IRMGF|10000|INSPIRATION MINING CORP|1.92
20080429|45773H102|INO|210229|INOVIO BIOMEDICAL CORPORATION |0.92
20080429|45773P104|IRBL|1315470|INROB TECH, LTD|0.02
20080429|45773Y105|INWK|12353|INNERWORKINGS INC COM STK|13.79
20080429|45774F105|IVPH|22790|INNOVIVE PHARMACEUTICALS INC C|0.30
20080429|45776L100|IVTH|10754|Inova Technology, Inc. Common |.
20080429|457985208|IART|138160|INTEGRA LIFESCIENCES HLDGS CP |42.94
20080429|458169109|IHME|21604|IntelliHome, Inc. Common Stock|0.12
20080429|45818D108|INTP|31667|INTEGRATED PHARMACEUTICALS INC|0.22
20080429|45818G101|ITYC|51357|INTEGRITY BANCSHARES INC|0.79
20080429|45821F108|IEVM|177963|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080429|45822F107|INMG|19375|INTEGRATED MANAGEMENT INFORMAT|0.20
20080429|45822H103|IECM|109885|INTELECOM INC COM STK (DE)|0.20
20080429|45822R101|IGXT|161062|INTELGENX TECHNOLOGIES CORP CO|0.95
20080429|45822W100|ILNS|16362|INTELLECT NEUROSCIENCES INC CO|0.52
20080429|45822X108|ILVG|438686|INTELLIGENT LIVING CORP. COMMO|.
20080429|45823C103|ITLV|300000|Intelective Communications, In|.
20080429|45841N107|IBKR|24212|INTERACTIVE BROKERS GROUP, IN |31.14
20080429|45866V109|IREP|13718|INTEREP NAT'L RADIO SALES CL-A|0.02
20080429|45881R109|IMOT|23502|INTERMOST CORPORATION|0.13
20080429|45884X103|ITMN|396601|INTERMUNE INC|16.68
20080429|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080429|45890H118|IANWS|12161|INTER ATLANTIC FINL INC WT EXP|0.28
20080429|458968104|IBTGF|13236|INTL BARRIER TECH INC (F)|0.18
20080429|459039103|IAUS|85171|INTL AUTOMATED SYS|0.63
20080429|459190104|INBG|4653213|INTERNATIONAL BUILDING TECHNOL|.
20080429|45928H106|ICO|1109330|INTERNATIONAL COAL GROUP INC|8.14
20080429|459458105|IENI|38747|INTERNATIONAL ENERGY, INC.|1.80
20080429|45953X208|IFUE|10228|INTERNATIONAL FUEL TECH|0.47
20080429|45972C102|INIS|46572|INTERNATIONAL ISOTOPES INC|0.66
20080429|459970109|IMLMF|35700|International Millennium Mng C|0.18
20080429|46010L203|IOGH|3500000|INTERNATIONAL OIL & GAS HOLDIN|.
20080429|46018A100|IPWG|200311|INTERNATIONAL POWER GROUP LTD |0.13
20080429|460254105|IRF|23851|INTL RECTIFIER CORP|23.40
20080429|46051L104|THM|12321|INTL TOWER HILL MINES LTD|1.35
20080429|460588106|IPA|23001|INTERPHARM HOLDINGS,INC.|0.07
20080429|46059W102|HHH|35614|INTERNET HLDRS TSTHLD DEP RCPT|57.10
20080429|460608102|INET|18729|INTERNET BRANDS, INC. CLASS A |6.74
20080429|460615107|IPLY|54975|INTERPLAY ENTERTAINMENT CORP|0.12
20080429|46072H108|IBCIQ|55734|INTERSTATE BAKERIES CORP|0.08
20080429|460951106|IOC|3467383|INTEROIL CORP (F)|17.62
20080429|46118N101|IOPM|48613|INTRAOP MEDICAL CORPORATION|0.08
20080429|46119F107|INGN|26510|INTROGEN THERAPEUTICS INC|2.98
20080429|461194201|ITRP|25809|INTREPID TECHNOLOGY & RES INC |0.36
20080429|461203101|IVC|74517|INVACARE CORP|17.26
20080429|46121Y102|IPI|106369|INTREPID POTASH, INC|48.28
20080429|46126P106|IMA|29230|INVERNESS MEDICAL INNOVATIONS |37.51
20080429|46146P102|ISBC|34358|INVESTORS BANCORP INC|14.59
20080429|461838302|IVIT|1434332|INVICTA GROUP, INC. NEW COMMON|.
20080429|46202P103|IOMI|19001|IOMAI CORPORATION|2.28
20080429|46263G208|IPZI|10294|Iptimize, Inc. Common Stock (D|0.32
20080429|46264M204|IRBO|302492|IR BIOSCIENCES HOLDINGS INC NE|0.09
20080429|46267Q103|IRE|35013|GOVERNOR-BK OF IRELND ADS(4ORD|57.14
20080429|46267T206|IRLD|26027|Ireland Inc. New Common Stock |1.32
20080429|462726100|IRBT|432805|IROBOT CORPORATION|16.16
20080429|463013102|ICPW|15076|Ironclad Performance Wear Corp|0.20
20080429|463664508|IRSN|27301|IRVINE SENSORS CORP NEW|0.30
20080429|464274109|ISBL|39800|Ise Blu Equity Corp Common Sto|.
20080429|46428R107|GSG|42709|ISHARES S&P GSCI CMDITY-INDEXE|64.78
20080429|464286400|EWZ|589365|ISHARES MSCI BRAZIL|87.26
20080429|464286509|EWC|241730|ISHARES MSCI CANADA INDEX FD|32.72
20080429|464286624|THD|11496|ISHARES MSCI THAILAND INVESTAB|51.44
20080429|464286632|EIS|29808|ISHARES INC MCSI ISRAEL CAPPED|53.47
20080429|464286640|ECH|22555|ISHARES INC MCSI CHILE INDEX F|53.08
20080429|464286657|BKF|74097|ISHARES INC MCSI BRIC INDEX FD|55.29
20080429|464286665|EPP|35236|ISHARES PACIFIC EX-JAPAN INDEX|146.16
20080429|464286673|EWS|163242|ISHS MSCI SINGAPRE(FREE)IDX FD|13.60
20080429|464286715|TUR|35468|ISHARES MSCI TURKEY INVESTABLE|53.42
20080429|464286764|EWP|93419|ISHARES MSCI SPAIN INDEX FD|63.23
20080429|464286772|EWY|121392|ISHS MSCI SOUTH KOREA IDX FD|60.47
20080429|464286780|EZA|48810|ISHARES MSCI SOUTH AFRICA INDE|126.56
20080429|464286814|EWN|64633|ISHARES MSCI NETHERLNDS IDX FD|29.50
20080429|464286822|EWW|52900|ISHS MSCI MEXICO(FREE)IDX FD|59.10
20080429|464286830|EWM|13568|ISHS MSCI MALAYSIA(FREE)IDXFD |12.16
20080429|464286848|EWJ|13246|ISHARES MSCI JAPAN INDEX FUND |13.34
20080429|464286855|EWI|13600|ISHARES MSCI ITALY INDEX FD|31.29
20080429|464286871|EWH|851471|ISHARES MSCI HONG KONG IDX FD |19.23
20080429|464287184|FXI|1957708|ISHARES FTSE/XINHUA CHINA 25 I|157.36
20080429|464287200|IVV|11757|ISHARES S&P 500 INDEX FUND|139.80
20080429|464287226|AGG|127184|ISHARES LEHMAN U.S. AGGR BOND |101.81
20080429|464287234|EEM|53786|ISHARES MSCI EMERGING MARKETS |146.29
20080429|464287333|IXG|51620|ISHARES S&P GLOBAL FIN'L SECTO|76.24
20080429|464287341|IXC|21723|ISHARES S&P GLOBAL ENERGY SECT|145.07
20080429|464287408|IVE|65897|ISHARES S&P 500 VALUE INDEX FU|72.43
20080429|464287440|IEF|11301|ISHARES 7-10 YEAR TREASURY IND|88.73
20080429|464287465|EFA|257465|ISHARES TR MSCI EAFE INDEX FD |76.07
20080429|464287473|IWS|22696|ISHARES RUSSELL MIDCAP VALUE I|137.66
20080429|464287515|IGV|21976|S&P NORTH AMERICAN TECHNOLOGY-|47.60
20080429|464287523|IGW|44385|S&P NORTH AMERICAN TECHNOLOGY-|54.19
20080429|464287598|IWD|23151|ISHARES RUSSELL 1000 VAL INDEX|77.01
20080429|464287606|IJK|63717|ISHARES S&P MIDCAP 400 VALUE I|88.84
20080429|464287630|IWN|14761|ISHARES RUSSELL2000 VAL IDX FD|69.14
20080429|464287655|IWM|20005|ISHARES RUSSELL 2000 INDEX|72.32
20080429|464287689|IWV|26657|ISHARES RUSSELL 3000 INDEX|80.76
20080429|464287721|IYW|141232|ISHARES DJ US TECH SECT IDX FD|56.55
20080429|464287739|IYR|21260|ISHARES DJ US REAL EST IDX FD |71.14
20080429|464287796|IYE|115991|ISHARES DJ US ENRGY SECTOR IDX|143.78
20080429|464287846|IYY|15148|ISHARES TR DOW JONES U.S. INDE|68.29
20080429|464287861|IEV|87319|ISHARES S&P EUROPE 350 INDEX|110.23
20080429|464288273|SCZ|31839|ISHARES TR MSCI EAFE SMALL CAP|47.19
20080429|464288323|NYF|17945|ISHARES NY MUNI BOND FUND|103.21
20080429|464288356|CMF|23879|ISHARES CA MUNI BOND FUND|105.32
20080429|464288372|IGF|49339|ISHARES S&P GLOBAL INFRASTRUCT|47.03
20080429|464288414|MUB|550834|ISHARES S&P NATL MUNI BOND FUN|101.02
20080429|464288430|AIA|32583|ISHARES S&P ASIA 50 INDEX FUND|47.95
20080429|464288513|HYG|97594|ISHARES TR IBOXX $ HIGH YIELD |99.48
20080429|464288638|CIU|19394|LEHMAN INTERMEDIATE CR BD FD I|101.51
20080429|464288679|SHV|63032|LEHMAN SHORT TREAS BD FD ISHAR|110.23
20080429|464288687|PFF|10000|ISHARES S&P U.S. PREFERRED STK|44.90
20080429|464288695|MXI|23752|ISHARES S&P GLOBAL MATERIALS S|83.42
20080429|464288703|JKL|16705|ISHARES MORNINGSTAR SMALL VALU|73.34
20080429|464288729|EXI|12408|ISHARES S&P GLOBAL INDUSTRIALS|61.96
20080429|464288752|ITB|48872|ISHARES TR DOW JONES US HOME C|21.18
20080429|464288760|ITA|18728|ISHARES TR DOW JONES US AEROSP|63.91
20080429|464288786|IAK|97682|ISHARES TR DOW JONES US INS IN|44.36
20080429|464288794|IAI|668702|ISHARES TR DOW JONES US BROKER|41.74
20080429|464288828|IHF|38358|ISHARES TR DOW JONES US HEALTH|50.05
20080429|464288885|EFG|40232|MSCI EAFE GROWTH INDEX FUND|75.96
20080429|46432L104|ISLN|81170|ISILON SYSTEMS, INC. COM|4.88
20080429|464330109|ISIS|107603|ISIS PHARMACEUTICALS|12.58
20080429|464592104|ISLE|160133|ISLE OF CAPRI CASINOS INC|6.99
20080429|464895309|ISON|12430|ISONICS CORP COM STK|0.04
20080429|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080429|465743102|ITRO|4541036|ITRONICS INC|.
20080429|465754208|ITWO|324491|I2 TECHNOLOGIES, INC. NEW|10.82
20080429|46579N103|IVN|85478|IVANHOE MINES LTD|10.26
20080429|465790103|IVAN|218040|IVANHOE ENERGY INC|2.00
20080429|46589A109|IVCM|22400000|IVI COMMUNICATIONS INC|.
20080429|46589H104|IVOT|26889|IVOICE TECHNOLOGY, INC. CLASS |.
20080429|465927101|JNRRF|10100|JNR RESOURCES INC (F)|0.93
20080429|466026119|IXMOW|38245|IXI Mobile, Inc. Warrant 07/14|0.35
20080429|46612J507|JDSU|85927|JDS UNIPHASE CANADA LTD COMMON|14.59
20080429|46614H301|JRT|271399|JER INVESTORS TRUST INC.|7.98
20080429|466212107|JMAR|82689|JMAR TECHNOLOGIES INC|0.16
20080429|46625H100|JPM|85567|JPMORGAN CHASE & CO COM STK|47.34
20080429|46626D108|NILSY|71995|JSC MMC NORILSK NICKEL SPONS A|27.95
20080429|469871107|JADG|16718|Jade Art Group Inc. Common Sto|1.17
20080429|47008R103|JGPK|14976|JAGGED PEAK, INC.|0.17
20080429|470080409|JAGH|126072|JAG MEDIA HLDGS INC|0.87
20080429|47023A101|JMBA|460520|JAMBA, INC. COM STK|2.51
20080429|470355207|JRCC|20144|JAMES RIVER COAL NEW|24.06
20080429|47109U104|JOF|22050|JAPAN SMALLER CAPITALIZATION F|9.19
20080429|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080429|47189R104|JAVO|67730|JAVO BEVERAGE COMPANY INC|0.62
20080429|471894105|JAV|67924|JAVELIN PHARMACEUTICALS, INC. |2.77
20080429|472100106|JYHW|160208|Jayhawk Energy, Inc. Common St|2.36
20080429|47214A100|JCDS|16393|JC DATA SOLUTIONS INC|.
20080429|472147107|JAZZ|63350|JAZZ PHARMACEUTICALS INC COM S|9.18
20080429|477046106|JLI|68350|JESUP & LAMONT INC|0.90
20080429|477143101|JBLU|45563|JETBLUE AIRWAYS CORPORATION|4.97
20080429|47759H106|JKA|11634|JK ACQUISITION CORP COM|6.00
20080429|478160104|JNJ|99439|JOHNSON AND JOHNSON|67.32
20080429|48023P106|JSDA|245030|JONES SODA CO|2.98
20080429|480838101|JOSB|4098971|JOS A BANK CLOTHIERS INC|24.39
20080429|481138105|JRCO|3912358|JOURNAL REGISTER CO|0.33
20080429|48122F207|JPMPRY|10100|JPMORGAN CHASE CAP XIV 6.2% CA|23.61
20080429|48123A207|JPMPRS|11903|JPMORGAN CHASE CAP XIX CAP SEC|25.04
20080429|48123W209|JPMPRW|26589|JP MORGAN CHASE CAP XXIV GTD C|24.90
20080429|481863108|JNEXF|38054|JUNEX INC|2.38
20080429|48203R104|JNPR|59163|JUNIPER NETWORKS INC|27.01
20080429|482072105|JECFF|13440|Jura Energy Corporation Ordina|0.44
20080429|482423100|KBW|117032|KBW, INC. COM|24.09
20080429|48248L104|KKSV|64692|KKV VENTURE MANAGEMENT INC COM|0.01
20080429|482480100|KLAC|21772|KLA-TENCOR CORP|45.76
20080429|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.09
20080429|486606106|KYN|45988|KAYNE ANDERSON MLP INVESTMENT |29.77
20080429|48666K109|KBH|94931|KB HOME|23.72
20080429|487275109|KGN|72110|Keegan Resources Inc Ordinary |3.80
20080429|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080429|488360108|KEM|81228|KEMET CORPORATION|4.12
20080429|48880L107|KNDL|80054|KENDLE INTL INC|42.41
20080429|492051305|KPELY|10429|KEPPEL LTD SPONSORED ADR|15.86
20080429|492061106|KERA|32874|KERAVISION INC|.
20080429|492515101|KERX|84224|KERYX BIOPHARMACEUTICALS, INC.|0.57
20080429|492536107|KSSH|22747|Kesselring Holding Corporation|0.08
20080429|49327K207|KEYPRB|11535|KEYCORP CAP VI TR PFD SECS|19.70
20080429|49327R103|KEYPRF|12410|KEYCORP CAP X ENHANCED TR PFD |23.65
20080429|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080429|49449B101|KINBF|39741|KINBAURI GOLD CORP COM SHS (CA|0.84
20080429|496902404|KGC|10255|KINROSS GOLD CORP NEW|19.31
20080429|49720P506|KNTA|70328|KINTERA INC|0.64
20080429|498326206|KHKH|40456|KITTY HAWK INC-NEW|.
20080429|49834X106|KWBT|85845|KIWA BIO TECH PRODS GROUP CORP|0.10
20080429|498724103|KDSM|13324|KLONDIKE STAR MINERAL CORPORAT|0.69
20080429|499039105|KNPRF|52881|KNIGHT RESOURCES LTD|0.21
20080429|499064103|KNX|641545|KNIGHT TRANSPORTATION INC|17.00
20080429|499184109|KNOT|54382|THE KNOT INC|11.48
20080429|500117106|KDKN|65566|KODIAK ENERGY INC|2.00
20080429|500233101|KCAP|179376|KOHLBERG CAPITAL CORPORATION C|9.96
20080429|500427109|KMNFF|15608|Kola Mining Corp Ordinary Shar|0.30
20080429|500458401|KMTUY|20893|KOMATSU LTD ADR-NEW|119.44
20080429|50047P104|KONG|16595|KONGZHONG CORP SPONS ADR (CAYM|4.24
20080429|50049M109|KB|42771|KOOKMAN BANK (NEW) ADS (1 COM |69.30
20080429|500750104|KQIPQ|12388|KPNQWEST NV CL-C NY REG SHS|0.03
20080429|501014104|KKD|28678|KRISPY KREME DOUGHNUTS INC|3.11
20080429|50105X106|KNOS|18894|KRONOS ADVANCED TECHS INC|0.01
20080429|501242101|KLIC|139892|KULICKE & SOFA INDS INC|6.12
20080429|50172A104|LAMP|41064|LAM PHARMACEUTICAL CORP|.
20080429|501803308|LCAV|242290|LCA-VISION INC|12.55
20080429|50183L107|LDK|399235|LDK SOLAR CO LTD.|31.80
20080429|50186V102|LPL|48638|LG DISPLAY CO LTD ADS REPSTG C|21.45
20080429|501921100|LTVCQ|665276|LTV CORP|.
20080429|50208C108|RIT|14356|LMP REAL ESTATE INCOME FUND IN|16.60
20080429|502089105|LMZ|12975|LMS MED SYS INC|0.60
20080429|50212A106|ID|65105|L-1 IDENTITY SOLUTIONS, INC. (|14.76
20080429|505336107|LZB|579313|LA-Z-BOY INCORPORATED|6.94
20080429|505447102|LAB|18153|LABRANCHE AND CO INC|6.02
20080429|50575Q102|LTS|899470|LADENBURG THALMANN FINANCIAL|1.99
20080429|505861401|LFRGY|13542|LAFARGE ADS (1/4 COM) NEW|47.39
20080429|50730N101|LLEG|493402|LAIDLAW ENERGY GROUP INC|.
20080429|510728108|LSGGF|106868|LAKE SHORE GOLD CORP|1.65
20080429|511637100|LBAI|62474|LAKELAND BANCORP INC|15.37
20080429|512807108|LRCX|346928|LAM RESEARCH CORP|42.21
20080429|512815101|LAMR|278884|LAMAR ADVERTISING CO CL-A|39.50
20080429|513665109|LLLIE|27162|LAPMERD LESS LETHAL INC|0.06
20080429|51508L103|LNY|42787|LANDRY'S RESTRNTS,INC|16.00
20080429|515859106|LANW|28447|LANGUAGE ACCESS NETWORK INC CO|0.01
20080429|516648102|LPAD|16365|LAPOLLA INDUSTRIES, INC.|0.76
20080429|517104105|LGOV|13791|LARGO VISTA GROUP LTD|.
20080429|517942108|LHO|10026|LASALLE HOTEL PROP|33.50
20080429|51829R300|LTDI|40452|Latitude Industries Inc Common|.
20080429|518414107|LTTC|10495|LATTICE INCORPORATED|0.35
20080429|523768109|LEE|202412|LEE ENTERPRISES INC|7.64
20080429|52464N109|LFBG|250604|Left Behind Games Inc. Common |0.01
20080429|52467C100|LGDI|1559630|LEGEND INTERNATIONAL HOLDINGS |2.36
20080429|524707304|LGCY|84164|LEGACY RESERVES LP UTS LTD PAR|21.83
20080429|524901105|LM|46943|LEGG MASON INC|61.65
20080429|524908720|LEHPRF|15734|LEHMAN BROTHERS HLDGS INC PFD |21.29
20080429|52519Y209|LEHPRK|19286|LEHMAN BRO HLDGS CAP TST III 6|21.16
20080429|526057104|LEN|513649|LENNAR CORP CL A COMMON|19.54
20080429|526775101|LERGF|14999|Lero Gold Corp. Ordinary Share|0.89
20080429|52729N100|LVLT|2111428|LEVEL 3 COMMUNICATIONS INC|2.82
20080429|52886N109|LXRA|33399|LEXARIA CORP COM STK|0.65
20080429|528926108|LEXEF|12118|LEXAM EXPLORATIONS INC (F)|0.48
20080429|529561102|LXRS|61377|LEXINGTON RESOURCES INC|0.02
20080429|530555101|LBTYA|31981|LIBERTY GLOBAL INC CLASS A|33.74
20080429|53123T107|LBSU|168629|Liberty Star Uranium & Metals |0.27
20080429|53215T106|LPHI|13685|LIFE PARTNERS HLDGS INC|17.29
20080429|53217R207|LTM|1059380|LIFE TIME FITNESS INC|34.63
20080429|53222K106|LFVN|96854|Lifevantage Corporation Common|0.45
20080429|53222Q103|LCUT|43166|LIFETIME BRANDS, INC.|8.62
20080429|532275104|LWLG|79034|LIGHTWAVE LOGIC, INC|2.60
20080429|53261M104|LLNW|14709|LIMELIGHT NETWORKS, INC CMN ST|3.15
20080429|533593109|LGCPF|15937|LINCOLN GOLD CORPORATION (CANA|0.16
20080429|535678106|LLTC|2342350|LINEAR TECHNOLOGY CORP|35.01
20080429|536020100|LINE|391815|LINN ENERGY LLC COM UTS REP LT|22.50
20080429|53634X100|LQMT|35001|LIQUIDMETAL TECHNOLOGIES INC|0.61
20080429|536797103|LAD|74645|LITHIA MOTORS INC CL A|7.97
20080429|538034109|LYV|68144|LIVE NATION, INC.|13.76
20080429|538146101|LPSN|15581|LIVEPERSON INC|3.47
20080429|539319103|LIXT|54666|Lixte Biotechnology, Inc. Comm|0.80
20080429|539320101|LIZ|14339|LIZ CLAIBORNE INC|18.05
20080429|539439109|LYG|10911|LLOYDS TSB GROUP PLC ADR|36.00
20080429|53954R105|LOCM|11317|LOCAL.COM CORP COM STK|4.38
20080429|539573105|LBAS|60455|Location Based Technologies, I|4.55
20080429|540211109|LNET|43475|LODGENET INTERACTIVE CORP COM |5.75
20080429|54141A104|LGHL|25762|Logica Holdings, Inc. Common S|0.60
20080429|543524300|LOOP|244322|LOOPNET INC COM STK|11.00
20080429|546347105|LPX|270122|LOUISIANA PACIFIC CORP|11.66
20080429|548910108|LPTN|10353|Lpath, Inc. Common Stock|1.65
20080429|550021109|LULU|1773631|LULULEMON ATHLETICA INC COM ST|32.67
20080429|55003Q103|LL|13190|LUMBER LIQUIDATORS, INC. COM|13.40
20080429|55027E102|LMNX|24870|LUMINEX CORPORATION|19.77
20080429|550278303|LUM|348362|LUMINENT MORTGAGE CAPITAL,INC.|0.42
20080429|550344105|LGCU|20905|LUNA GOLD CORP|0.95
20080429|55036P106|LTII|18554|LUNA TECHNOLOGIES INTL INC|.
20080429|550372106|LMC|73031|LUNDIN MINING CORPORATION|7.15
20080429|552351108|LYJN|192014|Lyric Jeans, Inc. Common Stock|.
20080429|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080429|55262C100|MBI|290627|MBIA INC|10.41
20080429|552727109|MCR|12392|MFS CHARTER INCOME TRUST SBI|8.42
20080429|552738106|MFM|82585|MFS MUNICIPAL INCOME TRUST|7.44
20080429|552848103|MTG|361643|MGIC INVESTMENT CORP|12.96
20080429|55302G103|MGPI|92817|MGP INGREDIENTS INC|7.42
20080429|55305B101|MHO|11601|M/I HOMES INC|17.98
20080429|55306V106|MIVT|862632|MIV THERAPEUTICS INC|0.25
20080429|55312R107|MMGP|46212962|MM2 GROUP INC CLASS A|.
20080429|553166109|MPZ|211820|MPC CORPORATION COM|0.34
20080429|553477100|MRVC|19951|MRV COMMUNICATIONS INC|1.48
20080429|55405U108|MZTH|10558|MZT HOLDINGS, INC. COM|0.11
20080429|554225102|MCBC|57628|MACATAWA BANK CORP|11.10
20080429|554335208|MACE|13889|MACE SECURITY INTL INC NEW|1.43
20080429|555903301|MACM|48978|MacroChem Corporation New Comm|0.28
20080429|555904101|MVSN|48094|MACROVISION CORP|15.73
20080429|55610N105|DCR|1431105|MACHROSHARES OIL DOWN TRADEABL|3.56
20080429|556162105|MCZ|18550|MAD CATZ INTERACTIVE INC|0.66
20080429|55903Q104|MVG|12838|MAG SILVER CORP (CANADA)|11.23
20080429|55907R108|MGG|25786|MAGELLAN MIDSTREAM HLDGS LP CO|24.70
20080429|55917T102|MAAFF|53845|MAGINDUSTRIES CORP|2.79
20080429|559211107|MECA|339117|MAGNA ENTMT CORP SUB VTG CL-A |0.31
20080429|559222401|MGA|85935|MAGNA INTL CL-A SUB VTG SHS|75.72
20080429|55970P203|MDOR|21169|Magnum d' Or Resources Inc. Ne|0.36
20080429|559778402|MTE|101086|MAHANAGAR TEL NIGAM ADS (2SHS)|5.65
20080429|560748105|MJOG|12300|MAJESTIC OIL & GAS INC COM STK|0.60
20080429|561721101|MKOS|15903|MANAKOA SERVICES CORP|0.02
20080429|56176Q102|MNAP|117384|Manas Petroleum Corporation Co|1.50
20080429|56219P202|MNCS|118931|MANCHESTER INC NEW|0.09
20080429|563771104|MTEX|86555|MANNATECH INCORPORATED|6.65
20080429|56400P201|MNKD|898376|MANNKIND CORP|2.23
20080429|56501R106|MFC|44201|MANULIFE FINANCIAL CORP|38.78
20080429|566221107|MCFPF|10200|MARCH RESOURCES CORP (CANADA) |0.79
20080429|56624R108|MCHX|274522|MARCHEX INC|10.48
20080429|567908108|HZO|166988|MARINEMAX INC|11.80
20080429|57060U308|SLX|139291|STEEL ETF MARKET VECTORS ETF T|98.52
20080429|57060U407|GEX|59044|MARKET VECTORS GLOBAL ALT ENER|52.91
20080429|57060U506|RSX|154145|MARKET VECTORS RUSSIA ETF TRUS|51.08
20080429|57060U605|MOO|190674|MARKET VECTORS ETF TR GLOBAL A|61.50
20080429|570658203|MRKL|98411|MARKLAND TECHNOLOGIES INC NEW |.
20080429|570912105|MAKSY|197923|MARKS & SPENCER GROUP PLC SPON|14.97
20080429|571903202|MAR|12539|MARRIOTT INT'L INC(NEW) CL A|34.84
20080429|572901106|MATK|11078|MARTEK BIOSCIENCES CORP|36.34
20080429|572903102|MAUXF|147706|MART RESOURCES INC (F)|0.55
20080429|573284106|MLM|25366|MARTIN MARIETTA MATERIALS INC |110.42
20080429|576678304|MTTG|44154|Material Technologies, Inc. Cl|0.01
20080429|576817209|MATR|23532|MATRIA HEALTHCARE INC.|25.47
20080429|57685E200|MXXH|17394|MATRIXX RESOURCE HOLDINGS INC |.
20080429|576879209|MC|31822|MATSUSHITA ELEC INDL LTD|21.56
20080429|577345101|MLP|41814|MAUI LAND & PINEAPPLE CO,INC|32.57
20080429|57775L106|MXFD|124165|MAXLIFE FUND CORP COM STK|17.03
20080429|578091100|MFMM|40000|MAYFAIR MINING & MINERALS, INC|0.24
20080429|579489105|MNI|485359|MCCLATCHY CO (HOLD COMPANY)- A|10.19
20080429|58047P107|MCGC|130677|MCG CAP CORP|7.50
20080429|581531100|MKBY|6875000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20080429|582411104|MMR|1215629|MCMORAN EXPLORATION CO|29.08
20080429|583538103|MKTY|21600|MECHANICAL TECHNOLOGY INC|0.36
20080429|58439W116|TVHWS|62585|MEDIA & ENTERTAINMENT HOLDINGS|0.20
20080429|584404107|MEG|80161|MEDIA GENERAL INC CL A|14.15
20080429|58445P105|MDLK|22023|MEDIALINK WORLDWIDE INC|1.05
20080429|58446K105|MCCC|61024|MEDIACOM COMMUNICATIONS CL-A|4.15
20080429|58447W108|MMXT|18814|MEDIAMAX TECHNOLOGY CORP|.
20080429|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080429|58458G109|MIHS|125187|MEDICAL INSTITUTIONAL SERVICES|.
20080429|58463K103|MMAM|19085|MEDICAL MAKEOVER CORPORATION O|.
20080429|58468P206|MNOV|20923|MEDICINOVA INC COM|3.85
20080429|584690309|MRX|74561|MEDICIS PHARMACEUTICAL CL-A|20.32
20080429|58500P107|MDTL|1342971|MEDIS TECHNOLOGIES LTD|8.20
20080429|58501F108|MDSM|19000|MEDISTEM LABORATORIES INC|0.09
20080429|58501N101|MDVN|42194|MEDIVATION, INC.|15.16
20080429|58502M102|MLKNA|14307|MEDLINK INTERNATIONAL INC|1.01
20080429|58515W105|MGLVF|31607|Mega Silver Inc Common shares |1.01
20080429|585168107|MGWSF|214788|Megawest Energy Corp. Common S|0.66
20080429|58517C107|MGOA|33605|MEGOLA INC|0.04
20080429|585464100|MPEL|409645|MELCO PBL ENTERTAINMENT (MACAU|13.71
20080429|587200106|MENT|11799|MENTOR GRAPHICS CORP|9.92
20080429|587582107|MLKKF|52550|MERCATOR MINERALS LTD|10.58
20080429|590007100|MSVP|21138|MERITOR SAVINGS BANK (PA)|4.00
20080429|59001A102|MTH|600315|MERITAGE HOMES CORPORATION|21.83
20080429|590188108|MER|26114|MERRILL, LYNCH & CO INC|49.80
20080429|59021S638|MERPRH|24431|MERRILL LYNCH & CO., INC.DEP S|15.14
20080429|59021S703|MERPRG|11959|MERRILL LYNCH & CO INC DEP SH |15.18
20080429|59022Y352|BXT|37454|MERRILL LYNCH & CO INC CALL ST|25.75
20080429|59022Y717|HRO|29699|MERRILL LYNCH 11% STRIDES LNKD|24.41
20080429|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080429|590479101|MESA|33472|MESA AIR GROUP INC (NEV)|0.50
20080429|590650107|MOSH|11582|MESA OFFSHORE TR UTS OF BEN IN|0.30
20080429|59101V105|MTBRE|16706|Metabolic Research, Inc. Commo|0.14
20080429|591018809|MBLX|15937|METALBOLIX INC COM STK|12.16
20080429|591145107|MTLCF|47346|METALCORP LTD|0.58
20080429|591176102|MEA|551113|METALICO INC|13.55
20080429|59125J104|MRB|40631|METALLICA RES INC.|6.44
20080429|591257100|MMG|90718|METALLINE MINING CO|1.86
20080429|59156R504|METPRA|17800|METLIFE INC PFD SERIES A FLOAT|20.51
20080429|59164C101|MODI|16447|METRO ONE DEVELOPEMENT INC COM|0.06
20080429|591708102|PCS|21770|METROPCS COMMUNICATIONS INC CO|19.93
20080429|592770101|MXC|19717|MEXCO ENERGY CORP|10.05
20080429|592835102|MXF|26296|MEXICO FUND INC|34.44
20080429|593054109|MXOM|10663|MEXORO MINERALS LTD|0.41
20080429|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080429|59318A100|MGMCF|22000|MGM ENERGY CORP COM STK|0.78
20080429|59318E102|CMU|53435|MFS HIGH YIELD MUNICIPAL TR|5.26
20080429|594918104|MSFT|32220|MICROSOFT CORP|28.97
20080429|594928103|MICAQ|14464|MICROAGE INC|.
20080429|594960106|MVIS|150386|MICROVISION INC (WASH)|3.04
20080429|595017104|MCHP|23875|MICROCHIP TECHNOLOGY INC|35.40
20080429|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080429|59506W104|MICG|15694|MICROFIELD GROUP INC|0.43
20080429|59509P106|MMTIF|232005|MICROMEM TECHNOLOGIES INC|1.95
20080429|59510E207|MENV|19681|Micron Enviro Systems, Inc. Ne|0.02
20080429|595635103|MDY|54447|MIDCAP SPDR TR UNIT SR 1|153.58
20080429|596087106|MBRK|23091|MIDDLEBROOK PHARMACEUTICALS IN|4.29
20080429|596278101|MIDD|54421|MIDDLEBY CORP (THE)|62.99
20080429|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080429|598148104|MWY|64839|MIDWAY GAMES INC.|2.50
20080429|598153104|MDW|13111|MIDWAY GOLD CORP (CANADA)|2.50
20080429|598511103|MOFG|86592|MIDWESTONE FINANCIAL GP COM|16.00
20080429|59861T100|MIGOE|46406|Migo Software, Inc. Common Sto|.
20080429|598626307|MKRS|10187|MIKROS SYS CORP|0.52
20080429|599788106|MYRL|20770|MILITARY RESALE GRP INC|.
20080429|60038B105|MCEL|188049|MILLENNIUM CELL INC|0.07
20080429|60038H102|MBTG|214540|MILLENNIUM BIOTECHNOLOGIES GRP|0.10
20080429|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.33
20080429|60254D108|MGH|26000|MINCO GOLD CORPORATION COM SHS|1.26
20080429|602728107|MCIO|19757|MINECORE INTERNATIONAL INC|1.65
20080429|602900102|MFN|11799|MINEFINDERS LTD (F)|10.68
20080429|602910101|MNEAF|14500|MINERA ANDES INC|1.32
20080429|60443P103|BUF|370606|MINRAD INT'L INC.|2.37
20080429|604593103|MEMI|625897|MIRACLE ENTERTAINMENT INC|.
20080429|604697102|MREO|14161|MIRENCO INC|0.42
20080429|605203108|MSW|17435|MISSION WEST PROPERTIES INC|12.17
20080429|606776201|MIELY|19000|MITSUBISHI ELEC. CORP ADR|93.51
20080429|606822104|MTU|193127|MITSUBISHI UFJ FINANCIAL GROUP|10.91
20080429|60740F105|MINI|15576|MOBILE MINI INC|21.74
20080429|60741U101|MOBE|19201|MOBILITY ELECTRONICS INC|1.27
20080429|60742E205|MOBL|279873|MOBILEPRO CORP-NEW|.
20080429|60742T202|MRDY|34262|Mobile Ready Entertainment Cor|.
20080429|607697307|MODC|11043|Modern Technology Corp. New Co|.
20080429|60801P208|MGUY|14614|MOGUL ENERGY INTL INC COM STK |0.25
20080429|608190104|MHK|22200|MOHAWK INDUSTRIES INC|77.26
20080429|60852M104|MIPI|45249|MOLECULAR INSIGHT PHARMACEUTIC|7.29
20080429|60852N102|MLRI|23509|MOLECULAR IMAGING CORP|.
20080429|60855R100|MOH|13341|MOLINA HEALTHCARE,INC.|23.21
20080429|60877T100|MNTA|15550|MOMENTA PHARMACEUTICALS INC|14.94
20080429|608868303|MONFA|27060|MONACO FINANCE INC CL-A|.
20080429|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.17
20080429|60935Y109|MGI|72490|MONEYGRAM INTERNATONAL INC|1.55
20080429|610313108|MROE|55917|MONROE BANCORP|13.61
20080429|61174P106|MURCF|39631|MONSTER URANIUM CORP ORD SHS (|0.40
20080429|61744G107|MSF|12065|MRG STLY EMERG MKT FD|23.77
20080429|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.30
20080429|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.63
20080429|617446448|MS|30624|MORGAN STANLEY|49.91
20080429|61745P445|OIB|15084|MORGAN STNLY MUNI INCOME OPPOR|8.44
20080429|61745P452|OIA|14270|MORGAN STANLEY MUNI INCOME OPP|7.90
20080429|61745P833|IMS|11566|MORGAN STNLY INSD MNI SECS SBI|14.65
20080429|61745P866|IMT|15155|MORGAN STNLY ISD MNI TST SBI|13.14
20080429|617466206|MWO|18000|MORGAN STANLEY CAPITAL TRUST V|19.75
20080429|61747W166|SKE|13512|MORGAN STLY PLUS BASED ON S&P |10.35
20080429|61747W232|TQK|17372|MORGAN STLY 10% SPARQS LK TO A|19.40
20080429|61747W257|CNY|10391|MORGAN STANLEY MARKET VECTORS |39.44
20080429|61747Y832|NKP|16000|MORGAN STLY PLUS LKD TO NIKKEI|11.43
20080429|617480165|BSL|76200|MORGAN STLY 10% SPARQS LK TO B|20.60
20080429|61978M101|MPRG|10311|MOTION PICTURE GROUP INC (THE)|.
20080429|624581104|MOVIQ|5061279|MOVIE GALLERY INC|.
20080429|62472C102|XDSL|997920|MPHASE TECHNOLOGIES INC|0.08
20080429|624758108|MWA|1076779|MUELLER WATER PRODUCTS, INC. S|8.08
20080429|62541B101|MFLX|25215|MULTI-FINELINE ELECTRONIX INC |18.29
20080429|626135107|MUNMF|13844|Mundoro Capital Inc Ordinary S|0.65
20080429|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080429|628449100|MYSL|17850|My Screen Mobile, Inc. Common |1.38
20080429|62847C100|MVBY|737276|MY VINTAGE BABY INC COM STK (F|0.11
20080429|628530107|MYL|40776|MYLAN INC|12.95
20080429|62855J104|MYGN|15251|MYRIAD GENETICS INC|41.40
20080429|62856A102|MYMX|30778|MYMETICS CORP|0.23
20080429|62856W104|MYRA|13207|MYRIAD ENTERTAINMENT & RESORTS|0.17
20080429|62857A101|MPPC|2872490|myPhotoPipe.com, Inc. Common S|0.02
20080429|628636102|MYST|39709|MYSTARU.COM, INC. COMMON STOCK|0.18
20080429|628968109|NASB|14505|NASB FINL INC|28.95
20080429|629052101|NELTY|34806|NEC ELECTRONICS UNSP ADR|10.29
20080429|62912R107|NGPC|195446|NGP CAPITAL RESOURCES COMPANY |16.49
20080429|62913F201|NIHD|10000|NII HOLDINGS INC CL B|43.78
20080429|629355108|NNRI|251881|NNRF INC COM STK (NV)|0.43
20080429|62936P103|NPSP|11805|NPS PHARMACEUTICALS INC|3.80
20080429|629362302|NPER|1903922|NP ENERGY CORP|.
20080429|62941R102|NAQ|18860|NRDC ACQUISITION CORP COM STK |9.22
20080429|62944Y104|NVID|30958|NVID INTL INC|.
20080429|629445206|NVEC|13718|NVE CORPORATION NEW|31.15
20080429|62948N104|NMX|39703|NYMEX HOLDINGS INC COM|93.04
20080429|63007M102|NNBP|99230|NANOBAC PHARMACEUTICALS INC|0.03
20080429|63007X108|NNPP|823996|NANO-PROPRIETARY INC|1.15
20080429|630075109|NGEN|135900|NANOGEN INC|0.40
20080429|630076107|NNLX|19996|NANO LOGIX, INC|0.07
20080429|630087104|NNVC|21684|NANO VIRCIDES, INC.|0.67
20080429|631082203|NRWS|104806|NARROWSTEP, INC.|0.06
20080429|631084209|NCTW|31579|Nascent Wine Company, Inc. New|0.22
20080429|632554101|NASV|49868|National Automation Services, |0.36
20080429|635405103|NCC|3884480|NATIONAL CITY CORP|6.50
20080429|63607P208|NFP|248066|NATIONAL FINANCIAL PARTNERS CO|26.55
20080429|63634C105|NHPR|50152|NATIONAL HEALTH PARTNERS INC|0.60
20080429|636375107|NHLD|12747|NATIONAL HOLDINGS CORPORATION |1.75
20080429|63654V108|NIVM|13026|NATIONAL INVESTMENT MANAGERS I|0.61
20080429|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080429|637277104|NRVH|114451|NATIONAL RV HLDGS INC|0.06
20080429|637417106|NNN|58135|NATIONAL RETAIL PROPERTIES, IN|23.48
20080429|637851106|NHGI|11359|National Stem Cell Holding, In|0.27
20080429|637882101|NSMG|850820|NATIONAL STORM MANAGEMENT INC |0.05
20080429|638620104|NHP|30861|NATIONWIDE HEALTH PROPERTIES|36.67
20080429|63888T200|NTNI|20914|Natural Nutrition, Inc. New Co|0.01
20080429|63902Q109|NAWL|88766|NATUREWELL INC|.
20080429|639097104|NUSMF|38400|Nautilus Minerals Inc Ordinary|2.16
20080429|63910B102|NLS|378370|NAUTILUS,|3.42
20080429|639208107|NAVR|25493|NAVARRE CORP|1.53
20080429|63937G100|NOVO|101323|NOVORI, INC COM STK|0.16
20080429|63937P100|NVST|114201|NAVSTAR TECHNOLOGIES, INC. COM|.
20080429|639476100|NCOAE|82425|nCoat, Inc. Common Stock|0.04
20080429|63948P107|NPWS|42298|Neah Power Systems, Inc. Commo|0.04
20080429|64049M209|NGNM|48897|NEOGENOMICS INC NEW|0.90
20080429|640497202|NMGC|23840|NEOMAGIC CORP NEW|0.73
20080429|640505103|NEOM|5582093|NEOMEDIA TECHNOLOGIES INC|.
20080429|64051M105|NEON|112379|NEONODE INC. COM|2.04
20080429|640522108|NTEC|12649|NEOSE TECHNOLOGIES INC|0.28
20080429|640933107|NTBKQ|114612|NET. BANK INC (NET BANK)|0.02
20080429|64104P105|NESS|151057|NESS ENERGY INT'L INC|0.01
20080429|64109T201|NETC|10619|NET SERVICOS DE COMUNICACAO S |13.01
20080429|64110L106|NFLX|881796|NETFLIX COM INC|33.06
20080429|64115A204|NTWK|95006|NETSOL TECHNOLOGIES INC|2.36
20080429|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080429|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080429|64118B100|NETL|60320|NETLOGIC MICROSYSTEMS INC|27.94
20080429|64118Q107|N|145405|NETSUITE INC COM|20.60
20080429|64124E106|NRGN|27275|NEUROGEN CORP|1.19
20080429|64125G100|NWCN|15566|Network CN Inc. Common Stock|1.85
20080429|641255104|NURO|30784|NEUROMETRIX INC|2.76
20080429|64127M105|NGLPF|118836|NEVADA GEOTHERMAL POWER INC|1.10
20080429|6435EV108|NEWCQ|898982|NEW CENTURY FINANCIAL CORP (MD|0.02
20080429|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.03
20080429|64378H102|NWD|13668|NEW DRAGON ASIA CORP|0.73
20080429|64439S204|NFEI|11265|NEW FRONTIER ENERGY INC|1.14
20080429|644461105|GNB|108849|NEW GENERATION BIOFUELS HOLDIN|6.25
20080429|644535106|NGD|27935|NEW GOLD INC|7.65
20080429|644902108|NGUGF|19995|NEW GUINEA GOLD CORP (F)|0.41
20080429|64683T106|NMCH|11199|NewMarket China, Inc. Common S|0.05
20080429|647823103|NUXFF|16312|NEW PACIFIC METALS CORP|2.66
20080429|650111107|NYT|560589|NEW YORK TIMES CO(THE)CL A|20.31
20080429|65105M108|NCT|546077|NEWCASTLE INVESTMENT CORP.|9.98
20080429|651360109|NWGN|2410316|NEWGEN TECHNOLOGIES, INC|.
20080429|65158P107|NLAI|14765|NewMarket Latin America, Inc. |.
20080429|651639106|NEM|62200|NEWMONT MINING CORP (HOLDING C|43.99
20080429|65248E203|NWS|19605|THE NEWS CORPORATION LTD CL-B |18.13
20080429|652903105|NEXM|13267|NEXMED INC|1.07
20080429|65334H102|NXY|41547|NEXEN INC|36.18
20080429|65337H109|NFJ|58049|NFJ DIVIDEND INTEREST & PREMIU|22.88
20080429|65337Y102|WAVE|742305|NEXTWAVE WIRELESS IN COM STK|6.49
20080429|65338M107|NXSI|15046|NEXIS INTERNATIONAL INDUSTRIES|2.10
20080429|654090109|NJ|49344|NIDEC CP (NIHON KABUSHIKI KAIS|18.40
20080429|65410X104|NIHK|24385|NIGHTHAWK SYS INC|0.05
20080429|65411N105|NHWK|11399|NIGHTHAWK RADIOLOGY HOLDINGS I|7.47
20080429|65411Y200|NILR|37543|Nilam Resources Inc. New Commo|1.63
20080429|654744408|NSANY|596326|NISSAN MOTOR CO LTD SPONS ADR |17.68
20080429|654798503|NTMD|63027|NITROMED INC|1.25
20080429|65488W103|NBF|309129|Nova Biosource Fuels, Inc. Com|1.23
20080429|65548P106|NBDFF|100000|NORBORD INC|5.38
20080429|655555100|NRDS|18681|NORD RESOURCES CORPORATION|0.85
20080429|655664100|JWN|87258|NORDSTROM|37.00
20080429|656531605|NHYDY|67213|NORSK HYDRO A. S. ADR|15.61
20080429|656568508|NT|88306|NORTEL NETWORKS CRP(HLDG CO) N|8.28
20080429|656912102|PAL|76746|NORTH AMERICAN PALLADIUM LTD|4.95
20080429|663303204|NWOL|19997|North West Oil Group, Inc. New|0.12
20080429|664397106|NU|10589|NORTHEAST UTILITIES|26.61
20080429|664909108|NCLRF|18800|NORTHERN CONTL RES INC (F)|0.18
20080429|66510M204|NAK|27740|NORTHERN DYNASTY MINERALS LTD |9.35
20080429|665531109|NOG|39611|Northern Oil and Gas, Inc. Com|9.71
20080429|665732103|NSMSF|10101|NORTHERN STAR MINING CORP|1.02
20080429|665809109|NTI|13968|NORTHERN TECH INTL CORP|7.50
20080429|66611L105|NFBK|156068|NORTHFIELD BANCORP INC NEW COM|10.42
20080429|666610100|NPNTQ|28336|NORTHPOINT COMMU GR INC|.
20080429|666807102|NOC|38926|NORTHROP GRUMMAN CP (HLDG CO) |73.28
20080429|66704R100|NRF|256927|NORTHSTAR REALTY FINANCE CORP |10.69
20080429|667280408|NWA|56816|NORTHWEST AIRLINES CORP COM ST|7.62
20080429|667328108|NWSB|128781|NORTHWEST BANCORP INC|25.53
20080429|66986W108|NOVA|78358|NOVAMED INC DEL COM STK|4.76
20080429|66987B103|NOVC|27369|NOVACEA INC COM STK|2.95
20080429|66987E206|NG|72080|NOVAGOLD RESOURCES INC(NEW)|7.00
20080429|66987M604|NVTL|71146|NOVATEL WIRELESS INC COM NEW|8.93
20080429|66987P102|NBY|26363|NOVABAY PHARMACEUTICALS INC CO|1.73
20080429|669947806|NOVSP|15792|NOVASTAR FINL INC PFD SER C%|3.25
20080429|669947889|NOVS|140278|NOVASTAR FINANCIAL, INC NEW|1.90
20080429|670002104|NVAX|49448|NOVAVAX INC|2.41
20080429|670008101|NVLS|127484|NOVELLUS SYS INC|22.16
20080429|670100205|NVO|90202|NOVO NORDISK ADS (1 ORD SH)|64.48
20080429|67020E104|NSEOE|70943|NS8 CORP|.
20080429|67058H102|NS|37485|NUSTAR ENERGY L.P. COM RESTG L|53.76
20080429|67058V101|NSEH|110359|NuState Energy Holdings, Inc. |0.02
20080429|6706EH103|JGV|16113|NUVEEN GLOBAL VALUE OPPORTUNIT|18.62
20080429|67062F100|NXP|10289|NUVEEN SELCT TX FR INCM PT SBI|14.34
20080429|67063W102|NPM|19319|NUVEEN PREMIUM INCM MUNI FD II|13.27
20080429|670683101|NMD|24006|NUVEEN MUNICIPAL HIGH INCM OPP|14.64
20080429|67069D108|NTRI|2174013|NUTRI/SYSTEM INC.|20.11
20080429|670704105|NUVA|10580|NUVASIVE INC|39.96
20080429|67072V103|NXTM|31394|NXSTAGE MEDICAL INC|6.38
20080429|67072W101|JHP|39169|NUVEEN QUALITY PREFERRED INCOM|10.91
20080429|67074A107|NUBV|907000|Nutripure Beverages Inc Common|.
20080429|67076P102|NYMX|17875|NYMOX PHARMACEUTICAL CORP(F)|4.40
20080429|67087W203|OOAG|37775|OMDA Oil and Gas Inc New Commo|.
20080429|670928100|NUV|35613|NUVEEN MUNICIPAL VALUE FUND|9.95
20080429|670983105|NTX|15400|NUVEEN TEXAS QLTY INCM MUN FD |13.34
20080429|671770303|OKME|11905|OAK RIDGE MICRO-ENERGY INC NEW|0.09
20080429|674870308|OPTT|30670|OCEAN POWER TECHNOLOGIES, INC |9.94
20080429|675227102|OKN|31646|OCEANAUT INC COM STK (MH)|7.77
20080429|675729206|OCTL|377214|OCTILLION CORP NEW COM STK|1.67
20080429|675746309|OCN|80498|OCWEN FINANCIAL CORPORATION (N|5.14
20080429|676118102|OMEX|36302|ODYSSEY MARINE EXPLORATION INC|4.89
20080429|67612U102|ODEFF|28847|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080429|677862104|LUKOY|14551|LUKOIL CO SPONS ADR|91.10
20080429|678002106|OIH|25805|OIL SERVICES TR 12/31/41|201.00
20080429|678046103|BQI|64479|OILSANDS QUEST INC COM STK|4.80
20080429|680223104|ORI|14912|OLD REPUBLIC INTL CORP|15.29
20080429|681936100|OHI|10400|OMEGA HEALTHCARE INVESTORS INC|18.00
20080429|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080429|682128103|OVTI|50305|OMNIVISION TECHNOLOGIES INC|16.05
20080429|68213N109|OMCL|34745|OMNICELL INC|11.65
20080429|68231G102|ONCO|154893|Oncology Med, Inc. Common Stoc|.
20080429|68231X105|OCOL|63148|Oncolin Therapeutics, Inc. Com|0.42
20080429|682343108|CNCT|238830|180 CONNECT INC COM STK (DE)|1.74
20080429|682421102|ONEV|1824025|ONE VOICE TECHNOLOGIES INC|.
20080429|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080429|68267M106|OLNK|41824|OneLink Corporation Common Sto|.
20080429|682875109|ONSM|76214|ONSTREAM MEDIA CORP|0.82
20080429|68338A107|ONT|1224416|ON2 TECHNOLOGIES INC|0.88
20080429|683399109|ONXX|212250|ONYX PHARMACEUTICALS INC|36.52
20080429|683707103|OEGY|58552|OPEN ENERGY CORPORATION COM ST|0.29
20080429|683715106|OTEX|296282|OPEN TEXT CORP|33.46
20080429|683737209|OISI|10646|OPHTHALMIC IMAGING SYS INC|0.37
20080429|68375N103|OPK|35929|OPKO HEALTH, INC|1.65
20080429|68387R100|OSYS|30394|OPTICON SYSTEMS, INC. COMMON S|0.02
20080429|68389X105|ORCL|115276|ORACLE CORPORATION|21.51
20080429|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080429|68401P106|OPHC|43496|OPTIMUMBANK HOLDINGS INC|6.76
20080429|68402M102|OHAQ|13200|ORACLE HEALTHCARE ACQUISITION |7.95
20080429|68402T107|OPTM|131663|OPTIUM CORPORATION COM STK|7.75
20080429|68403P104|ORMP|171085|Oramed Pharmaceuticals Inc. Co|0.58
20080429|68555P100|ORBC|233754|ORBCOMM, INC COM STK|6.17
20080429|685563405|OBTLY|13118|ORBITAL CORP LTD SPONSORED ADR|6.01
20080429|685921108|OZN|139663|OREZONE RES INC CL-A|1.29
20080429|686122201|ORXRF|15500|OREMEX RES INC|0.26
20080429|68618G105|OGTX|17190|ORGANETIX INC|0.09
20080429|68618K106|OTGO|19212|ORGANIC TO GO FOOD CORPORATION|1.35
20080429|68619Y105|OTHM|18249|ORIENS TRAVEL & HOTEL MANAGEME|0.15
20080429|686275108|OESX|136915|ORION ENERGY SYSTEMS INC COM S|11.26
20080429|686323106|ORIT|101005|ORITANI FINANCIAL CORP COM STK|15.17
20080429|687082107|OLEPF|13073|OROMIN EXPLORATION LTD-NEW (CA|2.50
20080429|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080429|68812R303|OSCI|13007|OSCIENT PHARMACEUTICALS CORP N|1.98
20080429|688239201|OSK|141499|OSHKOSH CORPORATION COM|40.13
20080429|68827R108|OSIR|197231|OSIRIS THERAPEUTICS INC COM ST|12.02
20080429|689039105|OEIGF|10568|OTISH ENERGY INC ORD SHS (CANA|0.19
20080429|690370101|OSTK|375891|OVERSTOCK COM INC DEL|19.22
20080429|691386106|OXWR|77000|Oxbow Resources Corp. Common S|0.25
20080429|691453104|OXFD|39626|OXFORD FUNDING CORP COM STK (W|0.60
20080429|691504104|OXIHF|183654|OXFORD INESTMENTS HOLDINGS INC|0.06
20080429|691829402|OXIS|229532|OXIS INTERNATIONAL INC-NEW|0.10
20080429|69323T101|PCM|23916|PCM FUND, INC|10.25
20080429|69331W104|PFB|96659|PFF BANCORP INC|3.79
20080429|69333Y108|PFCB|523266|P.F. CHANGS CHINA BISTRO INC|31.42
20080429|69344F106|PMCS|37975|P M C SIERRA INC|7.92
20080429|69344M101|PMI|26654|PMI GROUP INC (THE)|5.66
20080429|693475105|PNC|42043|PNC FINL SVCS GRP,INC(THE)|69.57
20080429|693535106|PRB|165000|PRB ENERGY, INC.|0.01
20080429|69366A100|PSSI|11859|PSS WORLD MEDICAL INC|16.19
20080429|69366L205|PSPJ|66777|PSPP HOLDINGS INC NEW|0.01
20080429|69366Q303|PTSH|16000|PTS, INC. NEW|.
20080429|69373H106|PACR|16023|PACER INTL INC TENN|17.84
20080429|69404P101|PCBC|314587|PACIFIC CAPITAL BANCORP NEW|22.70
20080429|69412U100|PPFP|34319|PACIFIC COPPER CORP. COMMON ST|0.30
20080429|69423U107|PEIX|159607|PACIFIC ETHANOL, INC.|3.72
20080429|69427P104|PFUO|22361|PACIFIC FINL SOLUTIONS INC|.
20080429|69480U107|PRBLF|32000|Pacific Rubiales Energy Corp C|1.39
20080429|694915208|PMU|28853|PACIFIC RIM MINING CP (NEW)|0.87
20080429|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080429|69511V207|PACT|30337|PACIFICNET INC NEW|1.00
20080429|69561N204|PAYD|31563|PAID INC NEW|0.19
20080429|696077304|PTN|53661|PALATIN TECHNOLOGIES INC|0.25
20080429|696416106|PAPT|25000|PALISADES PETROLEUM CORP|0.02
20080429|696429307|PLL|128795|PALL CORP|36.50
20080429|696434109|PLLVF|319041|PALLADON VENTURES LTD|0.72
20080429|696639103|PHHM|190796|PALM HARBOR HOMES INC|7.98
20080429|696643105|PALM|583811|PALM, INC.|5.87
20080429|69811Q106|PANC|48589|PANACOS PHARMACEUTICALS, INC. |0.49
20080429|69834A104|PUCCF|28367|Pancontinental Uranium Corpora|0.34
20080429|69840W108|PNRA|203199|PANERA BREAD COMPANY CL-A|45.62
20080429|698410107|PAPOE|33400|PANGEA PETROLEUM CORP|.
20080429|698659117|PCQCW|55000|Pantheon China Acquisition Cor|0.80
20080429|69900Q108|PMEDE|224617|PARADIGM MEDICAL INDS INC|.
20080429|69901V106|PDHO|12369|PARADIGM HOLDINGS INC (WY)|0.30
20080429|69901X102|PDGT|42600|PARADIGM TACTICAL PRODUCTS, IN|.
20080429|69912M400|PFNO|72235|ParaFin Corporation New Common|.
20080429|69913R309|PRGN|80817|PARAGON SHIPPING INC COM SHS C|16.94
20080429|700658107|PRK|23705|PARK NATIONAL CORP|78.65
20080429|700689102|PRPL|185500|PARK PLACE ENERGY CORP (NV)|0.09
20080429|701354102|PRKR|43211|PARKERVISION INC|9.01
20080429|70212G101|PDRT|41009|PARTICLE DRILLING TECHNOLOGIES|2.06
20080429|703012302|PTCH|55859|Patch International Inc. New C|0.30
20080429|70322M105|PPRG|43174|PATIENT PORTAL TECHNOLOGIES IN|0.90
20080429|703248203|PTI|19841|PATNI COMPUTER SYSTEMS LTD ADS|12.78
20080429|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080429|70336N107|PTSC|62835|PATRIOT SCIENTIFIC CORP|0.34
20080429|703481101|PTEN|20125|PATTERSON-UTI ENERGY INC|28.77
20080429|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080429|703588103|PFCO|20097|PAULA FINANCIAL|1.75
20080429|70423P106|PXTE|30671|PAXTON ENERGY INC|0.25
20080429|704291103|PAYI|41000|PAY88 INC COM STK|1.40
20080429|704586304|PAE|52682|PEACE ARCH ENTERTAINMENT GROUP|0.84
20080429|70468J106|PIKGF|356650|PEAK GOLD LTD COM SHS (CANADA)|0.69
20080429|705560100|PEET|10000|PEET'S COFFEE & TEA INC|22.31
20080429|706902509|PGH|26280|PENGROWTH ENERGY TRUST CL-A TR|20.62
20080429|707884102|PVR|20566|PENN VIRGINIA RESOURCE PTNRS|27.79
20080429|707885109|PWE|145601|PENN WEST ENERGY TRUST|30.90
20080429|708160106|JCP|13634|PENNEY J.C. CO INC (HOLDING CO|43.54
20080429|709102107|PEI|15978|PENN REAL ESTATE INVST TST SBI|25.79
20080429|709754105|PPCO|105874|PENWEST PHARMACEUTICALS CO.|3.06
20080429|712704105|PBCT|39164|PEOPLE'S UNITED FINANCIAL INC |17.61
20080429|713278109|PBY|61572|PEP BOYS MANNY MOE& JACK|9.16
20080429|71372V201|PFGY|99122|Perfectenergy International Li|2.85
20080429|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080429|714205101|PERT|1514140|PERMANENT TECHNOLOGIES INC COM|0.15
20080429|715918405|PEFWF|36054|Petroflow Energy Ltd. Common S|4.00
20080429|716013107|PTQMF|47100|PETAQUILLA MINERALS LTD (CANAD|1.96
20080429|71644E102|PCZ|25920|PETRO-CANADA COM|49.40
20080429|71649T104|PHUN|64712|PetroHunter Energy Corporation|0.30
20080429|716528104|POIGE|31346|PETROL OIL & GAS INC|0.06
20080429|71654V101|PBRA|25776|PETROLEO BRAS ADS (EA REPTG 2 |101.02
20080429|71675Y100|PTSG|12957|PETROSEARCH ENERGY CORP|0.70
20080429|71676G108|PSUD|37627|PETROSUN INC COMMON STOCK|0.16
20080429|717081103|PFE|194983|PFIZER INC|20.23
20080429|71713J107|PHAR|25975|PHARMANETICS INC.|.
20080429|71721R406|PFWD|26666|PHASE FORWARD INCORPORATED|18.64
20080429|719005100|PBLS|371721|PHOENIX ASSOCITS LD SYNDICATE |.
20080429|71907W203|PXITE|248319|Phoenix Interests, Inc. New Co|.
20080429|71921A104|PHBR|22447|PHONEBRASIL INTL INC COM STK (|0.24
20080429|719316200|PNWIF|12517|PhotoChannel Networks Inc. New|3.50
20080429|71942J100|PHYA|18899|PHYSICIANS ADULT DAYCARE INC|0.04
20080429|719574105|PUPS|89249|PICK-UPS PLUS INC|.
20080429|720172105|PIED|11789|PIEDMONT MINING CO|0.17
20080429|720186105|PNY|25519|PIEDMONT NATURAL GAS CO INC(NC|26.61
20080429|720279108|PIR|33068|PIER 1 IMPORTS INC (DEL)|7.91
20080429|72147P107|PGPM|300086|PILGRIM PETROLEUM CORP|.
20080429|721596104|PILTQ|11784|PILOT NETWORK SERVICES INC|0.01
20080429|72200M108|PCK|46927|PIMCO CALIF MUNI INCOME FD II |14.34
20080429|72200R107|PMF|80127|PIMCO MUNICIPAL INC FD|16.45
20080429|72200U100|PCN|95405|PIMCO CORPORATE INCOME FD|14.65
20080429|72200X104|RCS|110449|PIMCO STRATEGIC GLOBAL GOVT FD|11.38
20080429|72200Y102|PNI|17677|PIMCO NY MUNI INCOME FD II|14.46
20080429|72201A103|PMX|39993|PIMCO MUNICIPAL INCOME FUND II|14.67
20080429|72201B101|PTY|138766|PIMCO CORPORATE OPPORTUNITY FD|14.67
20080429|72201C109|PZC|46979|PIMCO CALIFORNIA MUNICIPAL INC|13.80
20080429|72201H108|PFL|46186|PIMCO FLOATING RATE INCM FD SB|15.16
20080429|722014107|PHK|25000|PIMCO HIGH INCOME FUND SBI|12.84
20080429|723443107|PNCL|40670|PINNACLE AIRL CORP|8.06
20080429|723454104|PNS|23057|PINNACLE DATA SYSTEMS INC|1.75
20080429|723456109|PNK|73816|PINNACLE ENTERTAINMENT, INC|15.71
20080429|723471108|PNMLF|18562|PINNACLE MINES LTD|0.18
20080429|723484101|PNW|33836|PINNACLE WEST CAP CORP|35.38
20080429|72369H106|PHT|55632|PIONEER HIGH INCOM TRUST|15.08
20080429|723762100|MAV|62514|PIONEER MUNICIPAL HIGH INCOME |14.59
20080429|724251103|PNHI|96250|PIRANHA INTERACTIVE PUBL INC|0.02
20080429|726503105|PAA|11883|PLAINS ALLAMERICAN PIPELINE|49.09
20080429|727058208|LGBT|27229|PLANETOUT, INC (NEW) COM|2.76
20080429|72706H108|PLKT|48426|Planktos Corp. Common Stock|0.02
20080429|727606105|PLNU|34174|Plastinum Polymer Technologies|0.28
20080429|72765A101|PLFM|20274|PLATFORMS WIRELESS INTL CORP|.
20080429|72765Q205|PLG|17958|PLATINUM GROUP METALS LTD-NEW |2.56
20080429|72766F109|PLTG|21956|PLATINA ENERGY GROUP INC.|0.10
20080429|727664104|PLRO|16485|PLATINUM RESEARCH ORGANIZATION|0.22
20080429|727667107|PDOS|36825|Platinum Studios, Inc. Common |0.14
20080429|72811X105|PLYFF|19000|PLAYFAIR MINING LTD|0.31
20080429|72940R102|PSTI|18605|PLURISTEM THERAPEUTICS, INC. C|5.08
20080429|730153103|PMVGF|34400|PMI Gold Corporation Ordinary |0.20
20080429|730843109|PTSEF|53369|POINTS INTL LTD (CANADA)|1.96
20080429|730864105|PTEK|11761|POKERTECK INC|4.00
20080429|731068102|PII|387207|POLARIS INDUSTRIES INC.|45.89
20080429|73174C100|PYMX|10814|PolyMedix, Inc. Common Stock|0.80
20080429|731916102|PLM|24600|POLYMET MINING CORP (F)|3.70
20080429|732449301|PARD|60521|PONIARD PHARMACEUTICALS INC CO|3.66
20080429|73278L105|POOL|140606|POOL CORPORATION COM STK|21.65
20080429|732816103|POPN|736118|POP N GO INC|.
20080429|732827100|PTBT|27479|POPE & TALBOT INC|0.02
20080429|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080429|73317H206|BPOPM|11437|POPULAR, INC. POPULAR CAP TR I|24.02
20080429|73317W203|BPOPN|14306|POPULAR CAP TR I CUM MTHY ICM |25.05
20080429|733174106|BPOP|191786|POPULAR INC|11.98
20080429|73640Q105|PRAA|131397|PORTFOLIO RECOVERY ASSOCS INC |41.63
20080429|738865104|PWDR|13686|POWDER RIVER PETROLEUM INTERNA|0.06
20080429|739191104|PWAC|118308|Power Air Corporation Common S|0.14
20080429|739268209|PEFF|58731|POWER EFFICIENCY CORP NEW|0.35
20080429|739299105|PMII|28890|POWER MEDICAL INTERVENTIONS, I|6.24
20080429|739308104|PWER|13303|POWER-ONE INC|3.20
20080429|73931C104|PWTC|17837340|POWER TECHNOLOGY INC|.
20080429|73932B105|PWSV|89165|Power-Save Energy Company Comm|1.97
20080429|73933J107|PWLK|17310|POWERLOCK INTL CORP COM|.
20080429|73935A104|QQQQ|166646|POWERSHARES QQQ TR UNIT SER 1 |47.24
20080429|73935S105|DBC|32176|POWERSHARES DB COMMODITY INDEX|38.94
20080429|73935X153|PDP|141100|PWRSHS EXCH TRADED FD TR DWA T|26.52
20080429|73935X179|PYH|12238|VALUE LINE IND ROTATION PORT P|28.22
20080429|73935X278|PZD|33723|DYNAMIC CLEANTECH PORT PWRSHS |34.16
20080429|73935X310|PVM|24538|DYNAMIC DEEP VAL PORT PWRSHRS |24.00
20080429|73935X369|PRN|23995|DYNAMIC INDLS SECTOR PORT PWRS|30.86
20080429|73935X401|PGJ|27857|POWERSHARES GOLDEN DRAGON HALT|28.57
20080429|73935X443|PJG|18275|DYNAMIC MID CAP PORT PWRSH EXC|25.61
20080429|73935X500|PBW|57834|POWERSHARES WILDER HILL CLEAN |21.64
20080429|73935X625|PXJ|186934|POWERSHARES DYNAMIC OIL & GAS |29.80
20080429|73935X682|PIV|11022|POWERSHARES VALUELINE #1 TIMEL|17.07
20080429|73935X765|PTE|28515|POWERSHARES TELECOM & WIRELESS|15.24
20080429|73935X781|PSI|175781|POWERSHARES DYNAMIC SEMICONDUC|16.49
20080429|73936B101|DBE|39916|POWERSHARES DB MULTI-SECTOR CO|44.85
20080429|73936B200|DBP|54937|POWERSHARES DB MULTI-SECTOR CO|33.13
20080429|73936B408|DBA|55798|POWERSHARES DB MULTI-SECTOR CO|36.87
20080429|73936B507|DBO|128159|POWERSHARES DB MULTI-SECTOR CO|44.10
20080429|73936G308|PBP|56994|PWRSHS GLB EXCH TRD FD S&P 500|25.18
20080429|73936Q108|PIZ|130205|POWERSHARES DWA DEV MKTS TECH |25.14
20080429|73936T557|PHB|32759|POWERSHARES HIGH YIELD USD BON|24.11
20080429|73936T565|PGX|350578|POWERSHARES AGGREGATE PFD PORT|19.39
20080429|73936T573|PCY|31071|POWERSHARES EMERGING MKTS SOVE|25.63
20080429|73936T615|PBD|25682|POWERSHARES GLOBAL EXCH TRD FD|27.91
20080429|73936T763|PXH|55835|POWERSHARES FTSE RAFI EMERGING|25.33
20080429|73936T805|PFA|79851|POWERSHARES GLB EXCH TRD FD DY|23.43
20080429|73937B100|PKN|285586|POWERSHARES GLOBAL NUCLEAR ENE|26.61
20080429|73941U102|POZN|422287|POZEN INC|13.43
20080429|73972W407|PRDM|13745|PRANDIUM INC|.
20080429|74007N305|PRCF|3647844|PREACHERS COFFEE, INC. COMMON |0.04
20080429|740444104|PLPC|38049|PREFORMED LINE PRODS CO|49.81
20080429|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080429|740522107|PLSIQ|28260|PREMIER LASER SYS INC CL A|.
20080429|74060N200|PPTL|91539|PREMIUM PETROLEUM CORP NEW|.
20080429|740925102|PPID|10535|PRESCIENT APPLIED INTELLIGENCE|0.05
20080429|741113104|PRST|10337|PRESSTEK INC|4.59
20080429|741375109|PVNC|39795|PREVENTION INSURANCE COM|0.02
20080429|74144T108|TROW|47809|T-ROWE PRICE GROUP INC|60.56
20080429|741503403|PCLN|349204|PRICELINE.COM INC NEW|122.93
20080429|741511109|PSMT|35454|PRICESMART INC|27.92
20080429|74153Q102|PDE|17048|PRIDE INTERNATIONAL INC|42.98
20080429|74157K846|PRM|61755|PRIMEDIA, INC NEW|6.78
20080429|74162Y104|PCYS|310850|PRIMECARE SYSTEMS, INC COM|0.03
20080429|741929103|PRTL|20830|PRIMUS TELECOMMUNICTN GR INC|0.28
20080429|74266D303|PELE|21200|Pro Elite, Inc. New Common Sto|3.25
20080429|742667108|PROBF|21482|PROBE MINES LTD|0.62
20080429|742670201|PRBX|19300|PROBEX,CORP.|.
20080429|74269U104|PKT|53081|PROCERA NETWORKS INC|1.45
20080429|742962103|PVTB|181401|PRIVATE BANCORP INC.|35.29
20080429|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.65
20080429|743187106|PGNX|948498|PROGENICS PHARMACEUTICALS INC |14.02
20080429|74331N104|PROW|11931|PROGRESS WATCH CORPORATION|0.62
20080429|74332S102|PGIC|18238|PROGRESSIVE GAMING INTERNATION|1.74
20080429|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080429|74340T100|PLKH|15525|ProLink Holdings Corp. Common |0.56
20080429|743410102|PLD|25094|PROLOGIS|65.31
20080429|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080429|743423204|PRMO|149998|PROM RES INC NEW COM STK (FL) |.
20080429|743429102|PRPM|42289|PROPALMS INC COM STK|0.03
20080429|74347R206|QLD|26012|PROSHARES TR ULTRA QQQ PROSHAR|81.08
20080429|74347R321|FXP|567107|PROSHARES TRUST ULTRASHORT FTS|65.15
20080429|74347R354|EEV|34561|PROSHARES TR ULTRA SHORT MSCI |68.03
20080429|74347R396|EUM|113220|PROSHARES TR SHORT MSCI EMERGI|72.15
20080429|74347R420|SKK|10512|ULTRASHORT RUSSELL 2000 GROWTH|72.64
20080429|74347R438|SJL|12008|ULTRASHORT RUSSELL MIDCAP VALU|82.49
20080429|74347R487|UKK|10738|ULTRA RUSSELL 2000 GROWTH PROS|53.23
20080429|74347R511|UKW|21351|ULTRA RUSSELL MIDCAP GROWTH PR|60.92
20080429|74347R545|SSG|17200|ULTRASHORT SEMICONDUCTORS PROS|62.45
20080429|74347R552|SRS|10000|ULTRASHORT REAL ESTATE PROSHAR|81.50
20080429|74347R586|DUG|457232|ULTRASHORT OIL & GAS PROSHARES|30.95
20080429|74347R610|RXD|13192|ULTRASHORT HEALTH CARE PROSHAR|78.23
20080429|74347R644|SZK|14680|ULTRASHORT CONSUMER GOODS PROS|69.05
20080429|74347R651|SMN|68915|ULTRASHORT BASIC MATERIALS PRO|31.90
20080429|74347R669|USD|131345|ULTRA SEMICONDUCTORS PROSHARES|54.00
20080429|74347R719|DIG|18942|ULTRA OIL & GAS PROSHARES TR|109.46
20080429|74347R727|UXI|25650|ULTRA INDUSTRIALS PROSHARES TR|71.63
20080429|74347R818|SAA|48922|ULTRA SMALLCAP 600 PROSHARES T|54.95
20080429|74347R834|TWM|49509|ULTRASHORT RUSSELL 2000 PROSHA|72.67
20080429|74347R867|DXD|17658|PROSHARES TR ULTRASHORT DOW30 |51.18
20080429|74347R875|QID|70727|PROSHARES TR ULTRASHORT QQQ PR|42.19
20080429|74347T202|PAXU|57900|PROSPECT ACQUISITION CORP UNIT|9.40
20080429|74348T102|PSEC|327747|PROSPECT CAPITAL CORP COM STK |15.31
20080429|743591109|PRRZF|12000|PROSPECTOR CONSOLIDATED RES IN|0.15
20080429|743642100|PRTX|14250|PROTALEX INC|0.90
20080429|743663403|PONE|10579|PROTECTION ONE, INC. NEW|8.95
20080429|743697104|PPTIE|122075|PROTEIN POLYMER TECHNLGS INC|0.05
20080429|74372C108|PCLIE|304426|PROTOCALL TECHNOLOGIES INC|0.01
20080429|743859100|PBKS|22525|PROVIDENT BANKSHARES CORP|12.51
20080429|744285107|PRXM|100000|PROXIM WIRELESS CORPORATION CO|0.72
20080429|744290305|PILL|39766|PROXYMED INC NEW|0.98
20080429|744383100|IIT|27200|PT INDOSAT TBK|32.80
20080429|74439H108|PSYS|19603|PSYCHIATRIC SOLUTIONS INC|35.10
20080429|744674201|PUDC|46079|PUDA COAL, INC. NEW|0.54
20080429|746218106|PURE|28127|PURE BIOSCIENCE|5.00
20080429|74622H105|PDEP|10202|PureDepth, Inc. Common Stock|0.29
20080429|74623N101|PVNX|84964|PURE VANILLA EXCHANGE INC COMM|0.01
20080429|746235100|PSPM|23035|Purespectrum Inc Common Stock |0.01
20080429|74627R108|PURO|12564|PURIO INC. COMMON STOCK (NV)|0.44
20080429|746387109|PPBV|140025|PURPLE BEVERAGE COMPANY, INC. |2.70
20080429|746904101|QI|29089|QIMONDA AG ADS (EA REPTSG ONE |3.65
20080429|747215101|PDO|16805|PYRAMID OIL CO|8.16
20080429|74730A109|QPCI|97291|QPC LASERS INC COM STK|0.75
20080429|74731Q103|PZN|15028|PZENA INVESTMENT MANAGEMENT, I|11.98
20080429|74732N109|QNXC|26781|QENEX COMMUNICATIONS INC COM S|.
20080429|747582104|QSII|170794|QUALITY SYS INC|32.11
20080429|747619104|NX|696597|QUANEX BUILDING PRODUCTS CORP |17.75
20080429|74765E109|QTWW|24178|QUANTUM FUEL SYS TECHNOLOGIES |1.38
20080429|74765N109|QTXB|13208|Quantrx Biomedical Corporation|0.90
20080429|747952109|QMM|91300|QUATERRA RESOURCES INC LTD|3.00
20080429|747955102|QPRC|29853|QUEST PRODUCTS CORP|0.02
20080429|748203106|QBRWF|398187|QUEBECOR WORLD INC SUB VTG SHS|0.19
20080429|748349305|QRCP|141002|Quest Resource Corporation New|9.08
20080429|74835U109|QCC|64801|QUEST CAP CORP|2.03
20080429|74835X301|QMNM|3322568|Quest Minerals & Mining Corp. |.
20080429|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080429|748771102|QUTMF|50000|Quinto Mining Corporation Ordi|1.57
20080429|749121109|Q|2904335|QWEST COMMUNICATIONS INTL|4.92
20080429|749227104|RAS|626371|RAIT FINANCIAL TRUST COM|7.48
20080429|749318101|RCCH|25100|RCC HOLDINGS CORP|.
20080429|74955F106|RFMI|20907|R F MONOLITHICS INC|2.46
20080429|74955W307|RHD|281644|R.H. DONNELLEY CORP(NEW)|5.16
20080429|74963B105|RMH|18791|RMK HIGH INCOME FD,INC.|3.75
20080429|74963Q102|RHY|12736|RMK MULTI-SECTOR HIGH INCOME F|3.50
20080429|749660106|RES|31812|RPC INC|13.48
20080429|74973X105|RTGV|210045|RTG VENTURES INC|0.03
20080429|74978T109|RXII|94572|RXI PHARMACEUTICALS CORP COM|7.15
20080429|749941100|RFMD|84727|RF MICRO DEVICES INC|3.32
20080429|750077109|RACK|23017|RACKABLE SYSTEMS, INC.|10.81
20080429|750236101|RDN|509755|RADIAN GROUP INC|5.30
20080429|75025N102|RADS|25500|RADIANT SYSTEMS INC|13.41
20080429|750468100|RDUFF|16891|RADIUS GOLD INC|0.28
20080429|750483109|RDXM|3501066|RADIX MARINE INC|.
20080429|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080429|75130P109|RAME|70594|RAM ENERGY RESOURCES INC COM S|5.06
20080429|75188R106|RNCH|44077|Rancher Energy Corp. Common St|0.42
20080429|75382A107|RPTN|64872|RAPTOR NETWORKS TECHNOLOGY INC|0.66
20080429|754055101|RZ|531618|RASER TECHNOLOGIES INC|10.84
20080429|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|28.25
20080429|755111507|RTN|17150|RAYTHEON CO. (NEW)|65.29
20080429|75604V202|RRGI|15918|Reality Racing, Inc. New Commo|0.01
20080429|756109104|O|943802|REALTY INCOME CORP|28.10
20080429|75618R106|RBRM|19204|ReBuilder Medical Technologies|0.04
20080429|75621X108|RCAA|10843|RECLAMATION CONSULTING AND APP|0.10
20080429|75658P101|RHFFF|15500|Red Hill Energy Inc Ordinary S|0.69
20080429|75689M101|RRGB|19756|RED ROBIN GOURMET BURGERS INC |38.56
20080429|75733R601|REDE|33089|REDENVELOPE INC|0.01
20080429|757636303|RDLI|64032|REDLAW INDS INC|.
20080429|757736103|RPBC|76257|Redpoint Bio Corporation Commo|0.55
20080429|758075402|RWT|986858|REDWOOD TST INC|33.78
20080429|75865X202|RFCS|42507|Refocus Group, Inc. New Common|0.04
20080429|75866F101|RSCF|21410|REFLECT SCIENTIFIC, INC.|0.73
20080429|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080429|75884M104|RGBI|84330|REGEN BIOLOGICS INC|0.25
20080429|75885Y107|RGNC|15493|REGENCY ENERGY PARTNERS LP COM|27.53
20080429|75886X108|RGN|223012|REGENERX BIOPHARMACEUTICALS|1.79
20080429|75890F101|RGVNF|25000|REGENT VENTURES LTD (F)|0.08
20080429|758943104|RGUS|17414|REGI US INC|0.82
20080429|75954T104|REMI|32190|REMEDENT, INC.|1.15
20080429|75961Q101|RMDX|189434|REMOTEMDX INC|1.84
20080429|75968L105|RLRN|14776|RENAISSANCE LEARNING INC|13.96
20080429|75970K202|RGDE|14998|RENEGADE ENERGY CORPORATION NE|0.02
20080429|75971K102|RENW|13931|Renewable Energy Resources, In|.
20080429|75971P101|RNWF|1183209|Renewal Fuels, Inc. Common Sto|0.04
20080429|75971T103|SOL|11340|RENESOLA LTD SPONSORED ADS (VG|17.58
20080429|759885106|RNVS|20971|RENOVIS INC|2.13
20080429|760112102|RTK|1449928|RENTECH, INC|1.26
20080429|76028H100|RPRX|14136|REPROS THERAPEUTICS INC COM ST|8.97
20080429|760281204|RBCAA|15566|REPUBLIC BANCORP INC CL A|23.10
20080429|760759100|RSG|34464|REPUBLIC SERVICES INC|32.06
20080429|760911107|REFR|13455|RESEARCH FRONTIERS INC|6.60
20080429|760975102|RIMM|24085|RESEARCH IN MOTION LTD|122.39
20080429|760981100|RSTO|11600|RESTORATION HARDWARE INC|4.16
20080429|76120W302|RSO|191641|RESOURCE CAPITAL CORP|9.20
20080429|76122Q105|RECN|139485|RESOURCES CONNECTION INC|19.96
20080429|76131K107|RTPR|10623|Retail Pro Inc Common Stock|0.05
20080429|761396100|RWL|23867|REVENUESHARES LARGE CAP FUND E|51.38
20080429|761525500|REV|1634153|REVLON INC CL A COMMON|0.92
20080429|76154A101|RVLTF|50000|Revolution Technologies Inc Or|0.05
20080429|761655406|REXMY|43499|REXAM PLC ADR - NEW|43.66
20080429|762014108|RPSD|10000|RHAPSODY ACQUSITION CORP COM S|7.89
20080429|762014116|RPSDW|14341|RHAPSODY ACQUSITION CORP WARRA|2.70
20080429|762181105|RHOI|19882|Rhino Outdoor International, I|.
20080429|765641303|RICK|63426|RICK'S CABARET INT'L INC|19.83
20080429|766559603|RIGL|71882|RIGEL PHARMACEUTICALS INC NEW |22.82
20080429|766714109|RSMI|525489|RIM SEMICONDUCTOR COMPANY|0.01
20080429|767735103|RMG|10930|RISKMETRICS GROUP INC COM STK |17.22
20080429|767754104|RAD|421175|RITE AID CORP|2.65
20080429|768573107|RVBD|10665|RIVERBED TECHNOLOGY, INC COM|13.89
20080429|769627100|RIV|225300|RIVERA HOLDINGS CORP|16.43
20080429|77313T106|RKTI|40331|ROCKETINFO INC|0.07
20080429|774186100|RCKB|23314|ROCKVILLE FINANCIAL, INC.|13.97
20080429|77487R100|RODM|30609|RODMAN & RENSHAW CAPITAL GROUP|1.95
20080429|775109200|RCI|37222|ROGERS COMMUNICATIONS INC CL-B|42.31
20080429|775781206|RYCEY|34093|ROLLS ROYCE GROUP PLC SPONS AD|44.49
20080429|776349201|RGRP|35924|ROO GROUP INC NEW|0.35
20080429|778200204|RNGZY|34576|ROSNEFTEGAZSTROY JSC SPN ADR|0.63
20080429|778296103|ROST|44074|ROSS STORES INC|34.05
20080429|778791103|ROTB|40150|ROTOBLOCK CORP|0.08
20080429|780081105|RBPAA|37841|ROYAL BANCSHARES OF PENNS CL-A|13.98
20080429|780087102|RY|27934|ROYAL BANK OF CANADA|47.19
20080429|780097713|RBSPRT|12957|ROYAL BANK OF SCOTLAND GRP PLS|24.52
20080429|780097721|RBS|498534|ROYAL BK SCOTLAND GROUP PLC SP|7.19
20080429|780097754|RBSPRQ|61137|ROYAL BANK OF SCOTLAND GP PLC |23.53
20080429|780097770|RBSPRN|120267|ROYAL BK SCOTLAND GROUP PLC AD|22.27
20080429|780249108|RDSMY|495344|ROYAL DSM NV SPONSORED ADR (NE|13.09
20080429|780259206|RDSA|86834|ROYAL DUTCH SHELL PLC SPON ADR|76.72
20080429|780911103|RBY|43802|RUBICON MENERALS CORP (F)|1.33
20080429|780919106|RYSMF|15000|ROYAL STANDARD MIN INC (F)|0.24
20080429|78127A101|RUNU|110453|Rudy Nutrition Common Stock|0.55
20080429|78347X105|RXEI|121832|RXELITE, INC. COMMON STOCK (DE|0.28
20080429|783513104|RYAAY|16822|RYANAIR HOLDINGS PLC SPNS ADR |26.10
20080429|78355W692|RRZ|14010|RYDEX ETF TR INVERSE RUSSELL 2|83.05
20080429|78355W783|RSU|43122|RYDEX 2X|63.16
20080429|783764103|RYL|116303|RYLAND GROUP INC|33.00
20080429|78403A106|SCOXQ|34018|SCO GROUP INC (THE)|0.10
20080429|78442P403|OSM|32451|SLM CORP CPI LINKED NT FLTG RA|18.31
20080429|78462F103|SPY|10013|SPDR TR UNIT SER-1|139.63
20080429|78463X202|FEZ|10765|SPDR INDEX SHS FNDS DJ EURO ST|58.90
20080429|78463X400|GXC|63747|SPDR INDEX SHS FUND SPDR S&P C|80.60
20080429|78463X806|GAF|20328|SPDR SER TR FDS SPDR S&P EMERG|68.71
20080429|78463X822|JSC|25021|SPDR SER TR SPDR RUSSELL/NOMUR|43.85
20080429|78463X855|GII|11643|SPDR SER TR SPDR FTSE/MACQUARI|58.03
20080429|78463X863|RWX|81359|SPDR DJ WILSHIRE INTERNATIONAL|54.82
20080429|78463X871|GWX|253041|SPDR INDEX SHS FD SPDR S&P INT|32.68
20080429|78463X889|GWL|26692|SPDR SER TR FDS SPDR S&P WORLD|32.05
20080429|78464A425|SHM|66060|SPDR LEHMAN SHORT TERM MUNICIP|23.08
20080429|78464A672|ITE|67160|SPDR SER TR SPDR LEH INTERMEDI|55.67
20080429|78464A698|KRE|41668|SPDR SER TR KBW REGIONAL BKG E|35.18
20080429|78464A714|XRT|72460|SPDR SERIES TR SPDR S&P RETAIL|33.47
20080429|78464A755|XME|17412|SPDR SER TR SPDR S&P METALS & |79.35
20080429|78464A763|SDY|13913|SPDR SERIES TR SPDR S&P DIVIDE|53.62
20080429|78464A789|KIE|51038|SPDR SERIES TRUST KBW INSURANC|48.55
20080429|78464A870|XBI|32225|SPDR SER TR SPDR S&P BIOTECH E|56.82
20080429|78464A888|XHB|721589|SPDR SERIES TR SPDR S&P HOMEBU|23.10
20080429|78470A104|DSP|70588|SP ACQUISITION HOLDINGS INC CO|9.19
20080429|78470A112|DSPWS|280862|SP ACQUISITION HOLDINGS INC (D|0.70
20080429|78484Q202|SIVC|25419|S3 Investment Company, Inc. Ne|.
20080429|78486Q101|SIVB|61898|SVB FINANCIAL GROUP|48.16
20080429|785025107|SWMXE|200430|SWMX, Inc. Common Stock|.
20080429|785060104|SYBT|83654|S.Y. BANCORP,INC|24.75
20080429|78572M105|SBMRY|15769|SABMILLER PLC SPONSORED ADR|23.74
20080429|786326108|SDA|10119|SADIA S.A. ADS (REPTG 3 PFD SH|21.67
20080429|786416107|SFAD|213858|SAFE TECHNOLIGIES INTL INC|.
20080429|786429100|SAF|33744|SAFECO CORP|66.38
20080429|786449108|SFE|72281|SAFEGUARD SCIENTIFICS INC|1.58
20080429|786514208|SWY|50448|SAFEWAY INC|29.90
20080429|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080429|790148100|JOE|166533|ST.JOE COMPANY(THE)|42.23
20080429|792228108|SM|104550|ST MARY LAND & EXPLORATION CO |43.82
20080429|79377W108|SKS|20044|SAKS INCORPORATED|13.05
20080429|79466L302|CRM|12215|SALESFORCE.COM INC|67.46
20080429|795435106|SLXP|25485|SALIX PHARMACEUTICALS LTD DEL |7.14
20080429|795494103|SLON|174007|SALON CITY INC COM STK|.
20080429|795757103|SFPI|41966|SALTON INC|0.24
20080429|79780P104|SGRCF|399399|SAN GOLD CORP (CDA)|1.29
20080429|798241105|SJT|25301|SAN JUAN BASIN ROYALTY TR|39.90
20080429|800013104|SAFM|22915|SANDERSON FARMS INC|41.43
20080429|80007P307|SD|14036|SANDRIDGE ENERGY, INC.|47.01
20080429|800677106|SGMO|337594|SANGAMO BIOSCIENCES INC|13.15
20080429|80105B101|SGBI|13209|SANGUI BIOTECH INTL INC|0.20
20080429|80201E108|SFEG|126515|Santa Fe Gold Corporation Comm|0.83
20080429|802809103|SBP|19351|SANTANDER BANCORP(HLDG CO)|11.31
20080429|80281R300|STDPRI|27080|SANTANDER FIN PFD SA UNIPERSON|23.37
20080429|80281R805|STDPRC|26959|SANTANDER FIN PFD S A UNIPERSO|21.20
20080429|803021609|STOSY|18511|SANTOS LTD ADR|60.09
20080429|803023100|SANRF|53551|SANTOY RESOURCES LTD (NEW) CAN|0.24
20080429|803050103|SAOL|10054|Sao Luis Mining, Inc. Common S|0.11
20080429|803054204|SAP|155510|SAP AKTIENGESELL ADS (EA REPST|51.20
20080429|803069202|SPP|10498|SAPPI LTD ADS(RP 1 0RD SH)|13.28
20080429|803720101|SRSR|10343|Sarissa Resources Inc. Common |0.03
20080429|803866300|SSL|26627|SASOL LTD SPONSORED ADR|57.07
20080429|803893106|SATC|31410|SATCON TECHNOLOGY CORP|1.91
20080429|80411Y209|HJJ|10731|MS STRKD AST CORP SATURN SACHS|21.25
20080429|806605101|SGP|335414|SCHERING PLOUGH CORP|18.75
20080429|807863105|SCHS|16932|SCHOOL SPECIALTY INC|30.08
20080429|808627103|SCRX|84071|SCIELE PHARMA INC COM STK|20.05
20080429|80874P109|SGMS|55124|SCIENTIFIC GAMES CORPORATION|26.74
20080429|809120108|SCVM|34679|SCIVANTA MEDICAL CORP COM STK |0.13
20080429|811707306|SBCF|169272| SEACOAST BKG CORP FLA|9.47
20080429|811916105|SA|82517|SEABRIDGE GOLD INC|21.16
20080429|812139301|ZZ|25226|SEALY CORPORATION COM|6.40
20080429|81219P309|SMWF|14024|Seamless Wi-Fi, Inc. New Commo|0.01
20080429|81222P106|SHLP|269100|SEARCHHELP INC|0.12
20080429|812224202|SRCH|131203|SEARCHLIGHT MINERALS CORP NEW |2.74
20080429|812350106|SHLD|3371300|SEARS HOLDINGS|101.24
20080429|812815108|SWVC|148485|SEAWAY VALLEY CAPITAL CORPORAT|.
20080429|81282T105|SWRIE|10323|SEAWRIGHT HOLDINGS INC|0.12
20080429|81369Y209|XLV|19701|SELECT SECTOR SPDR FUND-HEALTH|32.00
20080429|81369Y308|XLP|38189|CONSUMER STAPLES SECTOR SPDR|28.10
20080429|81369Y407|XLY|32294|SELECT SECTOR SPDR-CONSUMER DI|32.32
20080429|81369Y506|XLE|275124|ENERGY SECTOR SPDR|83.02
20080429|81369Y605|XLF|26590|FINANCIAL SECTOR SPDR|27.02
20080429|81369Y704|XLI|73927|INDUSTRIAL SECTOR SPDR|38.59
20080429|81369Y803|XLK|26452|TECHNOLOGY SECTOR SPDR|24.00
20080429|81369Y886|XLU|22764|UTILITIES SECTOR SPDR|39.95
20080429|813705100|SCUR|16931|SECURE COMPUTING CORP|6.84
20080429|813714102|SDGL|14752|SECURED DIGITAL APPLICATIONS I|0.14
20080429|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080429|814047106|SBKC|180633|SECURITY BANK CORP|7.49
20080429|81616X103|SCSS|131484|SELECT COMFORT CORP|2.91
20080429|81663N206|SMI|12105|SEMICONDUCTOR MANUFACTURING IN|3.85
20080429|81688A106|SNDN|72550|SendTec, Inc. Common Stock|0.05
20080429|817208408|SNT|21350|SENESCO TECHNOLOGIES INC|1.50
20080429|817268105|SNTX|23698|SENTEX SENSING TECHNOLOGY INC |.
20080429|817305105|SSRC|341620|SENTISEARCH, INC. COM STK|0.19
20080429|81735E101|SQUME|26000|SEQUIAM CORPORATION|.
20080429|818346108|SEWC|36085|SEW CAL LOGO, INC.|.
20080429|818800104|SGSOY|18756|SGS SOCIETE GENERALE DE SURVEI|14.18
20080429|819882200|SHCAY|25195|SHARP CORP ADR (U S)|16.91
20080429|819893108|SHAR|16344|SHARP HOLDING CORPORATION|.
20080429|820013100|SHRPQ|268943|SHARPER IMAGE CORP|0.21
20080429|823213103|SDTH|93891|ShengdaTech, Inc. Common Stock|8.06
20080429|824197206|SACQU|68872|SHERMEN WSC ACQUISITION CORP U|5.91
20080429|824568109|BEST|35968|SHINER INTERNATIONAL, INC. COM|3.25
20080429|82481R106|SHPGY|103134|SHIRE PLC AMERICAN DEPOSITORY |54.33
20080429|825636103|SHMT|20858|Shumate Industries, Inc. Commo|0.27
20080429|82620P102|BSRR|48792|SIERRA BANCORP|22.69
20080429|82631N104|SRAGF|10543|Sierra Geothermal Power Corp. |0.52
20080429|826516106|SWIR|249267|SIERRA WIRELESS INC|20.13
20080429|826565103|SIGM|1082156|SIGMA DESIGNS INC|18.39
20080429|82668Y106|SDVI|122179|SIGNATURE DEVICES, INC|0.02
20080429|826917106|SIGA|25000|SIGA TECHNOLOGIES INC|3.40
20080429|827692104|SDRG|225040|SILVER DRAGON RESOURCES INC.|0.19
20080429|82771R105|SFMI|32527|Silver Falcon Mining, Inc. Cla|0.05
20080429|827906207|SLGLF|10388|SILVERADO GOLD MINES LTD|0.05
20080429|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080429|828234203|SVSEE|70406|SILVER STAR ENERGY INC NEW|.
20080429|828251108|SSBX|117449|SILVER STATE BANCORP|5.43
20080429|82834V101|SLVO|11243|SILVERADO FINANCIAL INC|0.04
20080429|828806109|SPG|49166|SIMON PROPERTIES GROUP INC|104.00
20080429|828815100|SWWI|14990|SIMON WORLDWIDE INC|0.40
20080429|829073105|SSD|363979|SIMPSON MANUFACTURING CO INC|26.36
20080429|829160100|SMS|30000|SIMS GROUP LIMITED SPONSORED A|32.97
20080429|82920N104|SMEV|1090098|Simulated Environment Concepts|.
20080429|82934C102|SOBM|65595|SINOBIOMED INC COM STK (DE)|0.33
20080429|82935T104|SGAS|11226|Sino Gas International Holding|2.25
20080429|82966U103|SIRI|7004571|SIRIUS SATELLITE RADIO INC|2.69
20080429|82967Y104|SIRV|98819|SIRVA INC|.
20080429|82968A105|SIRT|2265385|SIRTRIS PHARMACEUTICALS INC CO|22.30
20080429|82989R103|SIVO|10140|SIVOO HOLDINGS, INC. COM STK|0.24
20080429|83001P109|SIX|326534|SIX FLAGS INC|1.65
20080429|830695102|SKNY|87145|Skinny Nutritional Corp. Commo|0.35
20080429|83082Y102|SKYF|10904848|SKY440 Inc Common Stock|.
20080429|83083F102|SKPI|17628|SKY PETROLEUM, INC.|0.27
20080429|83083P100|SKYL|18200|SKYLINE MULTIMEDIA ENTERTAINMT|.
20080429|83165P101|RCC|11732|SMALL CAP PREMIUM & DIVDEND IN|15.70
20080429|83169V104|SMGY|18566|SMART ENERGY SOLUTIONS|0.21
20080429|83171T105|SMME|13200|SMARTMETRIC INC COM STK|0.20
20080429|83171V100|SOLN|160354|SMART ONLINE, INC.|2.25
20080429|831756101|SWHC|32044|SMITH & WESSON HLDG CORP|6.99
20080429|832154108|SMSI|11745|SMITH MICRO SOFTWARE INC|8.96
20080429|833635105|SQM|65096|SOCIEDAD QUIMICA Y M CHILE ADS|30.07
20080429|83403K203|SOFN|26284|SOFTNET TECHNOLOGY CORP. NEW C|0.02
20080429|83414T102|SLND|36692|Solar Night Industries, Inc. C|0.05
20080429|83415P109|SWPC|516517|SOLARBROOK WATER AND POWER COR|.
20080429|83415U108|SOLF|836740|SOLARFUN POWER HOLDINGS CO LTD|13.85
20080429|834156101|SOEN|404492|Solar Enertech Corp. Common St|0.58
20080429|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080429|83426W101|SOLM|132509|SOLOMON TECHNOLOGIES INC|0.07
20080429|834371205|SLSY|61880|SOLOS ENDOSCOPY INC COM STK NE|.
20080429|834387102|STNLE|45451|Solution Technology Internatio|.
20080429|834453102|SOMX|72908|SOMAXON PHARMACEUTICALS INC|4.75
20080429|83545R108|SOFO|11291|SONIC FOUNDRY INC|0.77
20080429|835451105|SONC|28261|SONIC CORP|22.42
20080429|835898107|BID|294501|SOTHEBY'S COM|27.26
20080429|835916107|SONS|152627|SONUS NETWORKS INC|4.10
20080429|836151209|SORC|152151|SOURCE INTERLINK COS INC COM N|1.46
20080429|836157107|SOPO|11566|Source Petroleum Inc. Common S|0.07
20080429|83616T108|FIRE|76155|SOURCEFIRE INC COM STK|6.75
20080429|84055V109|STXX|31191|SOUTH TEXAS OIL CO|5.49
20080429|842200107|SOACF|19988|Southern Arc Minerals Inc Comm|0.55
20080429|84265V105|PCU|53187|SOUTHERN COPPER CORPORATION CO|116.55
20080429|843832106|SSER|14345|Southern Star Energy Corporati|.
20080429|844741108|LUV|11438|SOUTHWEST AIRLINES CO|12.91
20080429|84479V107|SWCC|87021|SOUTHWEST CASINO CORP|0.65
20080429|845331107|SWWC|13505|SOUTHWEST WATER CO|11.19
20080429|845905108|SOV|491442|SOVEREIGN BANCORP INC|7.73
20080429|846041200|SVXA|19509|Sovereign Exploration Associat|0.22
20080429|84611B100|SOYO|15533|SOYO GROUP INC|0.73
20080429|84649R101|SPSN|15503|SPANSION INC CL A|3.02
20080429|84657R209|SRCO|73314|SPARTA COMMERCIAL SERVICES, IN|0.12
20080429|846819100|SPAR|16026|SPARTAN MTRS INC|8.77
20080429|847243102|SPNRF|32775|SPARTON RESOURCES INC (F)|0.18
20080429|847248200|SPLTE|23496|SPATIALIGHT, INC. NEW COMMON S|.
20080429|84756U202|SPFFF|15950|SPECTRA ENERGY INCOME FUND TR |11.11
20080429|84760E301|SCIE|13424|SPECTRASCIENCE INC NEW|0.80
20080429|84762L105|SPC|466229|SPECTRUM BRANDS, INC.|4.68
20080429|84763A108|SPPI|215216|SPECTRUM PARMACEUTICALS INC|1.79
20080429|847635109|SPRX|83683|SPECTRX INC|0.12
20080429|84764R100|SSWC|39998655|SPEECHSWITCH, INC. CLASS A|.
20080429|84844C107|SDERF|15010|SPIDER RESOURCES INC(F)|0.10
20080429|84844T100|SPKL|36727|Spicy Pickle Franchising, Inc.|0.85
20080429|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080429|849109103|SPNG|187116|Spongetech Delivery Systems, I|0.04
20080429|84920F115|HMRWS|109100|SPORTS PPTYS ACQUISITION CORP |0.50
20080429|852061100|S|112733|SPRINT NEXTEL CORPORATION|7.78
20080429|85207D103|SCPZF|30300|SPROTT RESOURCE CORP ORD SHS (|2.96
20080429|85375C101|SPF|647009|STANDARD PACIFIC CORP|5.54
20080429|854616109|SWK|16418|STANLEY WORKS|49.19
20080429|85517P101|STSI|53757|STAR SCIENTIFIC INC|1.70
20080429|855188108|SRSK|45342|STAR STRUCK LTD|0.24
20080429|855244109|SBUX|35532|STARBUCKS CORPORATION|15.66
20080429|855563102|SPHRY|50533|STARPHARMA HLDGS LTD SPONS ADR|3.05
20080429|85570Y106|SVOX|17232|StarVox Communications, Inc. C|0.06
20080429|857477103|STT|142864|STATE STREET CORP|72.59
20080429|85771P102|STO|242292|STATOILHYDRO ASA ADS (1 ORD)|35.76
20080429|85787P104|SMLA|75333|STEALTH MEDIALABS INC|0.03
20080429|85857B100|SCLLE|665771|Stem Cell Innovations, Inc. Co|.
20080429|85857C108|SCAL|16029|Stem Cell Authority Ltd. Commo|0.09
20080429|85857R105|STEM|37003|STEMCELLS INC|1.58
20080429|859158107|STL|14953|STERLING BANCORP|16.46
20080429|85916J102|STXS|221762|STEREOTAXIS, INC|7.07
20080429|859410102|SRLM|10629|STERLING MNG CO|1.88
20080429|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080429|86074Q102|SWC|28156|STILLWATER MINING CO|15.66
20080429|860837103|STIY|52065|STINGER SYS INC|0.79
20080429|860838101|SRYYF|43000|STINGRAY COPPER INC COM STK (C|0.61
20080429|861752111|STTAW|175800|STONE TAN CHINA ACQUISITION CO|0.42
20080429|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080429|861923126|SOCWS|50000|STONELEIGH PRTNRS ACQUISITION |0.33
20080429|86210M106|SEOAY|1377375|STORA ENSO OYJ, ADS(RP 1 SR R)|12.84
20080429|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080429|862168101|SCU|24436|STORM CAT ENERGY CORPORATION|0.99
20080429|86270C105|SOIGF|79120|STRATA OIL & GAS, INC.|0.90
20080429|86270G106|SAGDF|10000|STRATAGOLD CORP (CANADA)|0.18
20080429|86323N108|SCNWF|12100|STREAM COMMUNICATIONS NETWORK |0.17
20080429|863307104|GLD|1048362|STREETTRACKS GOLD TRUST GOLD S|87.88
20080429|86332V109|SKFT|53300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080429|863363107|SBWFF|1800500|STRONGBOW EXPLORATION INC|0.37
20080429|864596101|SFSF|162344|SUCCESSFACTORS INC COM STK (DE|10.84
20080429|864739107|SUBK|11256|SUFFOLK BANCORP|34.13
20080429|865378103|SUF|381043|SULPHCO INC|3.72
20080429|866615107|SUMT|12000|SUMTOTAL SYS INC|4.11
20080429|86676H302|SUHJY|15468|SUN HUNG KAI PPTY LTD SP ADR|17.46
20080429|86687P103|SSPE|25731|SUN SPORTS AND ENTERTAINMENT I|.
20080429|86688Q100|SVN|30725|SUN-TIMES MEDIA GROUP INC.|0.66
20080429|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080429|867373102|SGIHF|18423|SUNGOLD INTL HLDGS CORP|0.07
20080429|8676EP108|STKL|31935|SUNOPTA INC|5.43
20080429|867652109|SPWR|311484|SUNPOWER CORPORATION CL A|87.15
20080429|86769Q102|SGCNF|561285|SUNRIDGE GOLD CORP(F)|0.81
20080429|867931305|SCON|27149|SUPERCONDUCTOR TECHS INC|4.03
20080429|86800C104|STP|24048|SUNTECH POWER HOLDINGS CO., LT|44.69
20080429|868059106|SUPG|27327|SUPERGEN INC|2.93
20080429|86806M106|SUPR|224352|SUPERIOR BANCORP COM STK|4.58
20080429|86825Q104|DEEP|11641|SUPERIOR OFFSHORE INTERNATIONA|0.23
20080429|86866W101|SSTY|13691667|SURE TRACE SECURITY CORP|.
20080429|86880T100|SRGG|36097|SURGE GLOBAL ENERGY, INC.|0.06
20080429|868873100|SRDX|48408|SURMODICS INC|44.12
20080429|869099101|SUSQ|146875|SUSQUEHANNA BANCSHARES INC|20.57
20080429|869327106|SSTP|15192|Sustainable Power Corp. Common|0.04
20080429|870297801|RJI|50157|SWEDISH EXPT CR CORP ELEMENTS |12.57
20080429|87042Q109|SWTSE|21949|SWEET SUCCESS ENTERPRISES INC |.
20080429|871130100|SY|65600|SYBASE INC|29.44
20080429|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080429|87157D109|SYNA|89976|SYNAPTICS INCORPORATED|32.88
20080429|87157L101|SYDI|530000|Syndication, Inc. Common Stock|.
20080429|87160A100|SYT|100675|SYNGENTA AG ADS (1/5 ORD)|61.26
20080429|87162Q103|SYBD|213387|SYNTHETIC BLOOD INTL INC|0.75
20080429|87162T206|SNTA|48189|SYNTA PHARMACEUTICALS INC COM |6.61
20080429|871627105|SYMD|32267|SYNTHEMED INC|0.49
20080429|87163L103|BRLC|870676|SYNTAX-BRILLIAN CORPORATION|1.32
20080429|87164C102|SYUT|41661|SYNUTRA INTERNATIONAL, INC.|33.40
20080429|871829107|SYY|18867|SYSCO CORP|30.50
20080429|871851101|SYX|95859|SYSTEMAX INC|15.45
20080429|872012208|SEVO|15833|SYSTEMS EVOLUTION INC COM STK |.
20080429|87233Q108|TCLP|66199|TC PIPELINES LP UTS|35.12
20080429|872340104|TSI|12182|TCW STRATEGIC INCOME FUND, INC|3.80
20080429|87238A108|TDD|45464|TDAX INDEPENDENCE 2010 EXCHANG|25.10
20080429|872384102|TPP|35019|TEPPCO PARTNERS LP UNIT L P I |35.63
20080429|872925102|TMXU|30000|TMEX U S A INC|0.01
20080429|872962105|TOUS|30435|TOUSA, INC|0.15
20080429|87309T200|TWLO|92316|TWL Corporation New Common Sto|1.25
20080429|874161102|TLB|967798|TALBOTS INC (THE)|7.64
20080429|87425E103|TLM|15500|TALISMAN ENERGY INC|20.29
20080429|87484D103|TAM|94070|TAM S.A. SPON ADR REPSTG ONE P|21.08
20080429|87484F108|TALN|11169|TALON INTERNATIONAL, INC|0.29
20080429|875100109|TAMO|54333|Tamm Oil and Gas Corp Common S|2.25
20080429|87600U104|TRE|111489|TANZANIAN ROYALTY EXPLORATION,|5.11
20080429|876031204|TPPH|56547|TAPESTRY PHARMACEUTICALS INC N|0.03
20080429|87609C105|TRGD|36613|TARA GOLD RESOURCES CORP COM S|0.28
20080429|87612E106|TGT|26796|TARGET CORPORATION|53.94
20080429|87612M306|TGEN|142407|TARGETED GENETICS CORP COM STK|0.93
20080429|876287103|TARR|34358|TARRAGON CORPORATION|2.50
20080429|87651B104|TASR|293314|TASER INTERNATIONAL INC|7.51
20080429|876511106|TGB|14315|TASEKO MINES LTD|5.40
20080429|87652D109|TKER|580243|TASKER PRODUCTS CORP COM STK|0.05
20080429|876556200|TFRY|25452|TASTY FRIES INC-NEW|0.02
20080429|876564105|TCL|33189|TATA COMMUNICATIONS LTD SPONSO|24.90
20080429|876568502|TTM|178073|TATA MOTORS LIMITED ADS|15.88
20080429|878546209|TKPPY|17799|TECHNIP ADS (EA REPTG ONE ORD |92.90
20080429|878610104|TCPS|25635|TECHNOCONCEPTS INC|0.03
20080429|87874D101|TWLL|32127|TECHWELL INC COM STK|11.10
20080429|87876K103|TTNC|11858|TECTON CORP COM STK (NV)|0.28
20080429|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080429|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080429|879180107|TNXI|11919|TELANETIX INC COM STK|1.12
20080429|87927Y102|TI|469436|TELECOM ITALIA SPA ADS (REP 10|20.98
20080429|87929A102|TSP|23578|TELECOMUNICACOED DE SAO PAULO |26.30
20080429|879403780|TMX|53766|TELEFONOS DE MEX ADR(REP 20-L)|36.09
20080429|879433860|TDSS|11733|TELEPHONE & DATA SYSTEMS INC|36.90
20080429|87944W105|TELNY|10568|TELENOR ASA|59.63
20080429|87946Q106|TLPE|69932|TELEPLUS WORLD CORP COM STK|.
20080429|87959M109|TELK|546769|TELIK, INC|2.25
20080429|879604106|TKO|283684|TELKONET INC|0.63
20080429|87969B200|TLSRP|10179|TELOS CORP MD 12% EXCH PFD|14.40
20080429|87969N204|TLSYY|17506|TELSTRA CRP LTD ADS(RP 5 ORD) |21.54
20080429|87972L104|TMCV|11510|TEMECULA VALLEY BANCORP INC (C|7.54
20080429|87974D100|TMBCF|74740|Tembec Inc New Ordinary Shares|3.56
20080429|880191101|EMF|20308|TEMPLETON EMERGING MKT FUND|21.76
20080429|88023U101|TPX|984698|TEMPUR-PEDIC INTERANTIONAL INC|11.15
20080429|880770102|TER|113178|TERADYNE INC|13.43
20080429|88078L105|TRCA|332040|TERCICA INC|5.27
20080429|880915103|TRA|46876|TERRA INDUSTRIES INC|41.30
20080429|881005201|TNH|59608|TERRA NITRO LP (DEP COMMON UTS|145.02
20080429|88101C106|TNROE|11519|TERRA NOSTRA RES CORP|1.92
20080429|881448203|TMRK|51322|TERREMARK WORLDWIDE, INC|6.52
20080429|88157K101|TESO|16247|TESCO CORP (ALTA.) F|28.00
20080429|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.31
20080429|881624209|TEVA|29379|TEVA PHARMACEUTCL INDS ADR|45.83
20080429|88224Q107|TCBI|70539|TEXAS CAPITAL BANCSHARES INC|18.75
20080429|882491103|TXI|15085|TEXAS INDUSTRIES INC|75.46
20080429|882681109|TXRH|12446|TEXAS ROADHOUSE INC CL A|10.43
20080429|88334N101|TEVI|10401|The Estate Vault Inc Common St|0.03
20080429|88337K104|NCTY|11721|THE 9 LIMITED AMERICAN DEP SHR|21.24
20080429|883375107|TGX|13978|THERAGENICS CORP|3.61
20080429|88338C200|TXEG|48697|THEATER XTREME ENTERTAINMENT G|0.18
20080429|883906406|TMEN|14604|THERMOENERGY CORP|1.00
20080429|88445L101|TPHM|272749|THOMAS PHARMACEUTICALS LTD CL |.
20080429|884903105|TRI|284093|THOMSON REUTERS CORP|37.55
20080429|885160101|THO|162266|THOR INDUSTRIES INC|29.74
20080429|885183103|THPW|695449|Thorium Power, Ltd. Common Sto|0.30
20080429|885218107|TMA|5890491|THORNBURG MORTGAGE INC|1.29
20080429|88554D205|TDSC|156707|3 D SYSTEMS CORP NEW|15.90
20080429|88579F102|TDCP|165803|3DICON CORPORATION|0.17
20080429|88580F109|PAR|61079|3PAR INC COM STK (DE)|7.76
20080429|886405109|TIDE|34624|TIDELANDS OIL & GAS CORP|0.04
20080429|88650T104|TBV|35765|TIENS BIOTECH GROUP|1.95
20080429|8867EQ101|TIGR|21587|TIGERLOGIC CORPORATION COM STK|7.53
20080429|88673X207|TGTL|24329|TIGER TELEMATICS INC NEW|.
20080429|88706P106|TSU|57179|TIM PARTICIPACOES S.A. ADS (EA|32.82
20080429|88732J108|TWC|12076|TIME WARNER CABLE INC CLASS A |26.89
20080429|888313103|TNOG|26746|TITAN OIL & GAS, INC.|.
20080429|888325107|TITT|23219|TITAN TECHNOLOGIES INC|0.18
20080429|888733102|TIXC|11902|TIX CORPORATION|4.60
20080429|888910205|TMANQ|14945|TODAY'S MAN INC NEW|.
20080429|890030208|TKS|24502|TOMKINS PLC ADS(REP 4 ORD SHS)|14.97
20080429|890308109|TNGL|10914|TONOGOLD RESOURCES INC|0.14
20080429|890516107|TR|68546|TOOTSIE ROLL INDUSTRIES INC|24.76
20080429|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080429|891050106|TRGL|13978|TOREADOR RESOURCES CORP|8.30
20080429|891160509|TD|70645|TORONTO-DOMINION BANK (THE)|65.53
20080429|891548307|TSSW|25718|TOUCHSTONE SOFTWARE CORP-NEW- |1.45
20080429|892331307|TM|42241|TOYOTA MOTOR CRP SPONSORED ADR|101.96
20080429|89235N109|TRKB|14700|TRACKBETS INTERNATIONAL INC|.
20080429|89254P209|TRDQE|10225|TRADEQUEST INTERNATIONAL INC|.
20080429|892917303|TOPLF|10977|TRANS-ORIENT PETROLEUM LTD-NEW|0.50
20080429|893237115|TILWS|120900|TRANS INDIA ACQUISITION CORP W|0.27
20080429|89352U100|TNSX|3195455|TRANSAX INTL LTD|.
20080429|893522201|TAPFF|33518|TRANSATLANTIC PETROLEUM CP|0.39
20080429|89376N108|TMY|33724|TRANSMERIDIAN EXPLORATION INC |0.48
20080429|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080429|89385X105|TSON|16762|TRANS1 INC COM|10.67
20080429|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080429|894073105|TBII|11716|TRANSWORLD BENEFITS INTL INC|0.04
20080429|894626209|TISDZ|35637|TREASURE ISLAND ROYALTY TR-TR |0.66
20080429|89486N105|TSSP|312928|Trendsetter Solar Products, In|.
20080429|89531P105|TWP|187229|TREX CO INC|8.29
20080429|89582E108|TUX|50000|TRIAN ACQUISITION I CORP COM S|9.16
20080429|895925105|TGIC|130574|TRIAD GUARANTY INC|2.32
20080429|895927101|TRY|69545|TRIARC COMPANIES INC|6.86
20080429|895927309|TRYB|232691|TRIARC COMPANIES INC CL B COM |7.02
20080429|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.11
20080429|89615G104|TRXMF|53969|TRIEX MINERALS CORP (CANADA)|1.24
20080429|896263100|TRMS|125337|TRIMERIS INC|6.85
20080429|89628E104|TSL|74174|TRINA SOLAR LIMITED ADS (EA RE|42.47
20080429|896522109|TRN|16082|TRINITY INDUSTRIES|30.68
20080429|89672P104|TRPH|40240|TRIPATH TECHNOLOGY INC|.
20080429|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080429|897051108|TRX|65117|TRONOX INCORPORATED CL-A COM|2.88
20080429|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080429|89778N102|TRBN|87475|TRUBION PHARMACEUTICLAS, INC. |7.44
20080429|897839106|TUIJF|20040|TRUE ENERGY TRUST TR UT (CANAD|4.14
20080429|89784N104|TRLG|313495|TRUE RELIGION APPAREL INC|17.63
20080429|89784T101|TNEN|16950|True North Energy Corporation |0.27
20080429|89816T103|TRMP|302837|TRUMP ENTERTAINMENT RESORTS IN|2.91
20080429|89834W104|TCHH|71271|Trustcash Holdings, Inc. Commo|0.03
20080429|898402102|TRMK|13863|TRUSTMARK CORP|22.03
20080429|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080429|89989X105|TTEG|65058|TURBINE TRUCK ENGINES, INC|0.12
20080429|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080429|900216102|TRNPE|233143|Turnaround Partners, Inc. Comm|.
20080429|902165109|TYHJF|349016|TYHEE DEVELOPMENT CORP|0.44
20080429|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080429|902494103|TSN|81503|TYSON FOODS INC CL A|18.24
20080429|902549807|UAUA|45554|UAL CORPORATION NEW|14.81
20080429|90262T308|UCBH|382295|UCBH HOLDINGS INC|7.54
20080429|902641737|FUD|12371|E-TRACS UBS BLOOMBERG CMCI FOO|25.96
20080429|902641778|UCI|10336|E-TRACS UBS BLOOMBERG CMCI ETN|26.78
20080429|902658103|UDSG|23311|UDS GROUP, INC|0.02
20080429|902911106|UST|35928|UST INC|52.96
20080429|902924208|USVO|42181|USA VIDEO INTERACTIVE CRP|0.11
20080429|902952100|GROW|29728|US GLOBAL INVESTORS INC CL-A|13.33
20080429|90328M107|USNA|2183179|USANA HEALTH SCIENCES INC|19.87
20080429|90328S500|USAT|17663|USA Technologies, Inc. New Com|4.86
20080429|903293405|USG|85291|USG CORP (NEW)|36.53
20080429|90333E108|USU|388440|USEC INC|5.09
20080429|90341W108|LCC|13701|US AIRWAYS GROUP INC.|8.62
20080429|903417103|USS|289992|U.S. SHIPPING PARTNERS L.P. CO|11.78
20080429|90342T104|USFI|24665|US Farms, Inc. Common Stock|0.14
20080429|903421105|USSE|18875|U.S. Sustainable Energy Corp. |0.02
20080429|90343L100|USSUE|16123|USA Superior Energy Holdings, |0.20
20080429|90343Y102|USMM|79920|U.S. Mine Makers Inc Common St|0.08
20080429|90344A103|USNT|65000|U.S. National Telecom, Inc. Co|.
20080429|903441103|UAPH|204851|UAP HOLDING CORP|39.12
20080429|90384S303|ULTA|194382|ULTA SALON, COSMETICS & FRAGRA|13.81
20080429|90386A102|UITK|19750|ULTITEK LTD|0.04
20080429|903899102|ULBI|14430|ULTRALIFE BATTERIES INC|11.11
20080429|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080429|90403T100|ULU|207015|Uluru Inc. Common Stock|1.70
20080429|904049103|UHCR|17139|ULYSSES HOLDING CORP COM|0.06
20080429|90420U106|UMNG|12730|UMining Resources Inc. Common |.
20080429|904214103|UMPQ|281939|UMPQUA HOLDINGS CORP|14.82
20080429|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080429|904311107|UA|727949|UNDER ARMOUR INC CL A|38.58
20080429|904323102|UGSI|15760|UNERGROUND SOLUTIONS INC.|0.28
20080429|90458E107|UBB|12648|UNIBANCO-UNIAO DE BANCOS BRASI|135.20
20080429|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080429|904622206|UCOI|694629|Unico, Incorporated (AZ) New C|.
20080429|904661600|UCPI|198561|UNICORP INC NEW|0.10
20080429|904669108|UDGI|27557|UNIDIGITAL INC|.
20080429|904753100|UGNE|470496|UNIGENE LABS INC|1.67
20080429|905399101|UBSH|12305|UNION BANKSHARES CORP|19.43
20080429|90653R101|UDHI|401856|UNION DENTAL HOLDINGS INC|.
20080429|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.29
20080429|909205106|UNS|11270|UNISOURCE ENERGY CORP|31.80
20080429|90933P107|UAMAE|1451500|UNITED AMERICAN CORPORATION|0.02
20080429|90984P105|UCBI|732896|UNITED COMMUNITY BANKS INC|14.55
20080429|909907107|UBSI|26049|UNITED BANKCHARES INC(W VA)|29.87
20080429|910425107|UFEN|43073|UNITED FUEL & ENERGY CORP|1.05
20080429|910873405|UMC|1018216|UNITED MICROELECTRONICS CORP A|3.45
20080429|910900208|UNRG|32600|UNITED ENERGY CORP NEV|0.35
20080429|911460103|UBFO|77365|UNITED SECURITY BANCSHARES|15.78
20080429|912023207|UXG|19750|U S GOLD CORP|2.18
20080429|912318102|UNG|96579|UNITED STATES NATURAL GAS FUND|54.01
20080429|91232N108|USO|602256|UNITED STATES OIL FUND, LP|95.69
20080429|91239R102|USPR|26703|U S PRECIOUS METALS INC|0.70
20080429|912909108|X|12820|UNITED STATES STEEL CP|153.00
20080429|91307C102|UTHR|142604|UNITED THERAPEUTICS CORP|89.02
20080429|91324P102|UNH|13970|UNITEDHEALTH GROUP INC|33.64
20080429|913347100|UTYWE|145200|UNITY WIRELESS CORPORATION|0.02
20080429|913459103|UDTT|58034|UNIVERSAL DETECTION TECHNOLOGY|.
20080429|91347P105|PANL|80715|UNIVERSAL DISPLAY CORP|15.19
20080429|91349R208|UVSE|69862|Universal Energy Corp. New Com|0.33
20080429|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080429|913915104|UTI|177631|UNIVERSAL TECHNICAL INSTITUTE |11.31
20080429|915271100|UVSP|94243|UNIVEST CORP OF PA|27.18
20080429|91688T104|URZ|27298|URANERZ ENERGY CORP|2.65
20080429|916896103|UEC|47975|URANIUM ENERGY CORP|2.59
20080429|916901507|URRE|20293|Uranium Resources, Inc. New Co|6.33
20080429|917003105|URHN|15921|Uranium Hunter Corporation Com|0.27
20080429|91702P104|URST|141494|URANIUM STAR CORP COM STK|0.17
20080429|917047102|URBN|59429|URBAN OUTFITTERS INC|33.13
20080429|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080429|917264103|URGP|13592|URIGEN PHARMACEUTICALS, INC. C|0.17
20080429|917273104|ULGX|31644|UROLOGIX INC|0.93
20080429|91732X101|UTLM|187080|USTELEMATICS, INC. COMMON STOC|0.27
20080429|918076100|UTSI|279536|UTSARCOM INC|3.15
20080429|91821K101|VCGH|53702|VCG HOLDING CORP|4.50
20080429|918400102|VTOK|17350|V2K INTL INC COM STK (USA)|0.30
20080429|91845R108|VYTC|20739|VYTA Corp. Common Stock|0.22
20080429|918458209|VYYO|22956|VYYO INC COM NEW|0.37
20080429|91888T409|VLCO|18991|ValCom, Inc. New Common Stock |0.04
20080429|918881103|VCTPF|95256|VALCENT PRODUCTS INC (CANADA) |0.71
20080429|918914102|VLNC|119129|VALENCE TECHNOLOGY INC|3.38
20080429|91911X104|VRX|35705|VALEANT PHARMACEUTICALS INTL|13.55
20080429|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080429|919794107|VLY|159818|VALLEY NATIONAL BANCORP|19.41
20080429|920253101|VMI|40393|VALMONT INDS INC|100.80
20080429|920919107|VKQ|18411|VAN KAMPEN CAP MUNI TST|14.85
20080429|920935103|VMO|26089|VAN KP CAP MUNI OPP TST|14.07
20080429|921659108|VNDA|27539|VANDA PHARMACEUTICALS INC COM |3.77
20080429|921910816|MGK|13863|VANGUARD WORLD FD MEGA CAP 300|48.11
20080429|921937819|BIV|129148|VANGUARD BD INDEX FD INC INTER|77.94
20080429|921937827|BSV|75077|VANGUARD BD INDEX FD INC SHORT|77.98
20080429|921943858|VEA|350204|VANGUARD TX MANAGED VANGUARD E|46.66
20080429|921946406|VYM|17965|VANGUARD WHITEHALL FDS (VANGUA|48.63
20080429|92204A702|VGT|30200|VANGUARD INFORMATION TECHNOLOG|54.68
20080429|922042775|VEU|34438|VANGUARD FTSE ALL- WORLD EX-US|57.23
20080429|922042866|VPL|12899|VANGUARD PACIFIC ETF|66.66
20080429|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080429|922390208|VXGN|95318|VAXGEN INC|0.45
20080429|92240M108|VGR|15485|VECTOR GROUP LTD|17.20
20080429|922515309|VGPR|190451|VEGA PROMOTIONAL SYSTEMS INC C|0.10
20080429|92257E106|JVI|100017|VELOCITY ASSET MANAGEMENT INC |0.94
20080429|922576202|VLXC|50340|VELTEX CORP NEW|0.04
20080429|922908637|VV|12281|VANGUARD LARGE-CAP ETF|62.79
20080429|92336G106|VSE|466027|VERASUN ENERGY CORPORATION COM|6.77
20080429|92340P100|VRNM|1214942|VERENIUM CORPORATION (US)|2.96
20080429|92407M206|VRML|42243|VERMILLION INC (DE)|0.93
20080429|924907108|VRTL|269606|VERTEL CORP|.
20080429|924914104|VRCC|12457|Vertical Communications, Inc. |0.10
20080429|925317208|VRSO|3138207|VERSO TECHNOLOGIES INC|0.04
20080429|92534X109|VBDG|13125|Vertical Branding, Inc. Common|0.44
20080429|925458101|VWDRY|16656|VESTAS WIND SYSTEMS AS AMER DE|37.00
20080429|92553T104|VFIN|88800|VFINANCE INC|0.18
20080429|92554W106|VSPC|36922|VIASPACE INC.|0.02
20080429|92629F104|VTSRF|56108|VICTORIA RESOURCE CORP(F)|0.96
20080429|92643X206|VYEY|64523|Victory Energy Corporation New|0.21
20080429|92658Y206|VCTY|10840|VIDEOLOCITY INTERNATIONAL INC-|.
20080429|926706102|VYST|36568|VIEW SYSTEMS INC|0.03
20080429|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.15
20080429|927426106|VNBC|101711|VINEYARD NATL BANCORP|5.87
20080429|927624502|VION|33000|VION PHARMACEUTICALS INC|1.22
20080429|927625103|VQPH|422134|VIOQUEST PHARMACEUTICALS INC|0.08
20080429|927638403|VRAI|35851|VIRAGEN INC NEW|.
20080429|92764R103|VRAL|10321|VIRAL GENETICS INC DEL|0.02
20080429|92778Q109|VCBI|21781|VIRGINIA COMMERCE BANCORP|7.45
20080429|92823T108|VHC|35595|VirnetX Holding Corp Common St|6.20
20080429|928242205|VPRO|14150|VIROPRO INC NEW|0.04
20080429|92826B104|VRAD|17109|VIRTUAL RADIOLOGIC CORPORATION|15.47
20080429|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080429|92833U103|VISN|19854|VISIONCHINA MEDIA INC SPONSORE|15.26
20080429|928449107|VSUL|10000|Visualant, Incorporated Common|0.13
20080429|92846F101|VDTI|144388|VITALCARE DIABETES TREATMENT C|0.39
20080429|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080429|928551100|VVUS|224900|VIVUS INC|5.90
20080429|92856L105|VOSCE|30000|Vocalscape Networks, Inc. Comm|.
20080429|928563402|VMW|2134630|VMWARE, INC. CL A COM STK|67.33
20080429|92862A101|VSRV|81919|VOICESERVE INC COMMON STOCK (D|0.52
20080429|92862Y109|VPLM|117281|VOIP-PAL.COM INC Common Stock |0.01
20080429|928628205|VOICE|216786|VoIP, Inc. NEW Common Stock|.
20080429|928708106|VLTR|195189|VOLTERRA SEMCONDUCTOR CORP|15.15
20080429|92886T201|VG|379569|VONAGE HOLDINGS CORP|2.00
20080429|92906N101|VYGO|722200|VOYAGER PETROLEUM, INC COM|0.03
20080429|92906P106|VCP|14558|VOTORANTIM CELULOSE|31.25
20080429|929160109|VMC|520636|VULCAN MATERIALS COMPANY (HOLD|68.64
20080429|92923C104|WCI|338942|WCI COMMUNITIES INC.|3.22
20080429|929251106|WHI|696277|W HOLDING COMPANY INC|1.19
20080429|929273308|WEHI|150018|WGL Entertainment Holdings Inc|.
20080429|929284107|WJCI|21531|WJ COMMUNICATIONS INC|0.98
20080429|92932M101|WNS|15540|WNS HOLDINGS LIMITED ADS SHS (|17.54
20080429|92932Q102|WSCI|17291|WSI INDUSTRIES INC|16.28
20080429|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080429|92934U200|WTWO|137638|W2 Energy Inc New Common Stock|0.04
20080429|929903219|WBPRT|34054|WACHOVIA CORPORATION Non Cumul|1148.00
20080429|929903276|WBPRS|598762|WACHOVIA CORPORATION NON CUM P|25.05
20080429|931142103|WMT|10269|WAL-MART STORES INC|57.35
20080429|934550104|WMG|66665|WARNER MUSIC GROUP CORP|8.46
20080429|939322103|WM|863846|WASHINGTON MUTUAL,INC|12.60
20080429|940902109|WRII|647800|WASTE RECOVERY INC|.
20080429|941057101|WWIN|246293|WASTE INDUSTRIES USA INC|37.65
20080429|941075202|WSII|18281|WASTE SERVICES, INC NEW|8.00
20080429|94110N109|WTCT|949001|WATCHIT TECHNOLOGIES, INC. COM|.
20080429|941845109|WPUR|52572|WATERPURE INTERNATIONAL, INC. |0.17
20080429|942622200|WSO|142203|WATSCO INC|47.47
20080429|942683103|WPI|15257|WATSON PHARMACEUTICALS INC|29.14
20080429|942749102|WTS|39350|WATTS WATER TECHNOLOGIES INC C|27.45
20080429|94348P108|WAUW|72571|WAUWATOSA HOLDINGS INC|12.57
20080429|943526301|WAVX|17017|WAVE SYSTEMS CORP CL-A COM STK|0.79
20080429|94353A103|WAVU|101625|Wave Uranium Holding Common St|0.30
20080429|94353M107|WEESF|11212|WAVEFRONT ENERGY & ENVMT SVC I|1.99
20080429|943557108|WAVL|40468|Wavelit, Inc. Common Stock|0.06
20080429|944027101|WAVO|62426|WAVO CORPORATION|.
20080429|946788106|WYNX|626130|WAYTRONX, INC. COMMON STOCK (C|0.21
20080429|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080429|94770V102|WBMD|260720|WEBMD HEALTH CORP CL A|28.50
20080429|94845E101|WBTOE|46782|Web2 Corp. Common Stock|0.01
20080429|948599105|WDACQ|40102|WEIDA COMMUNICATIONS INC|0.04
20080429|949464101|WRNW|2498969|WELL RENEWAL INC COM STK|.
20080429|949746101|WFC|34826|WELLS FARGO & CO(NEW)|30.34
20080429|94976Y207|WSF|13992|WELLS FARGO CAPITAL IV 7% CAPI|25.03
20080429|94979D200|GWF|25183|WELLS FARGO CAP VIII 5.625% TS|21.61
20080429|94979P203|JWF|22274|WELLS FARGO CAP IX TR ORIGINAT|21.56
20080429|94985V202|BWF|10041|WELLS FARGO & COMPANY ENHANCED|26.00
20080429|95040P106|WLXI|50000|WELLUX INTERNATIONAL INC|.
20080429|950590109|WEN|582822|WENDYS INTERNATIONAL|28.43
20080429|950670307|WNRC|14694|WENR CORP NEW|0.15
20080429|950678201|WNWG|10126|WENTWORTH ENERGY INC NEW|0.15
20080429|953170107|WHDCF|22626|WEST HAWK DEV CORP|0.16
20080429|954235107|WMAR|54726|WEST MARINE INC|5.53
20080429|957090103|WABC|251300|WESTAMERICA BANCORP|59.91
20080429|957638109|WAL|152399|WESTERN ALLIANCE BANCORPORATIO|13.36
20080429|95766C107|EFL|64996|WESTERN ASSET EMERGING MKTS FL|14.86
20080429|95766M105|MMU|13269|WESTERN ASSET MANAGED MUNI FD |10.99
20080429|95766R104|WIW|10762|WESTERN ASSET/CLAYMORE INFLATI|11.98
20080429|957669104|ZIF|16576|WESTERN ASSET ZENIX INCM FD IN|2.34
20080429|957860109|WXJXF|705062|WERSTERN CANADIAN COAL CORP|4.36
20080429|958102105|WDC|23190|WESTERN DIGITAL CORP|29.05
20080429|95827Q103|WGPWF|58981|WESTERN GEOPOWER CORP|0.37
20080429|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.02
20080429|959262106|WEPGF|78300|WESTERN PROSPECTOR GROUP LTD|0.50
20080429|959319104|WNR|1134623|WESTERN REFINING, INC.|9.91
20080429|959590100|WSEG|18882|WESTERN STANDARD ENERGY CORP C|0.67
20080429|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080429|960413102|WLK|27351|WESTLAKE CHEMICAL CORPORATION |17.24
20080429|960911105|WTSHF|10985|WESTSHORE TERMS INCOME FD TR U|17.09
20080429|96328T109|WFYW|3603694|WHERIFY WIRELESS, INC.|.
20080429|966612103|WTNY|235987|WHITNEY HOLDING CORP|24.05
20080429|966621104|RUSS|13624|WHITNEY INFORMATION NETWK INC |1.01
20080429|966837106|WFMI|1235882|WHOLE FOODS MKT INC|31.76
20080429|96925V101|WMPN|75175|William Penn Bancorp, Inc. Com|13.50
20080429|969457100|WMB|38778|WILLIAMS COMPANIES|37.85
20080429|969904101|WSM|1184890|WILLIAMS-SONOMA INC|27.26
20080429|971858105|WLON|17195|WILON RESOURCES INC COM STK|0.47
20080429|97186T108|WIBC|80729|WILSHIRE BANCORP INC|7.66
20080429|972463103|WLSN|10000|WILSONS LEATHER EXPERTS INC|0.14
20080429|974637100|WGO|323031|WINNEBAGO INDS INC|15.24
20080429|975012105|WNBD|16105|Winning Brands Corporation Com|0.02
20080429|976391102|FUR|39060|WINTHROP REALTY TRUST|4.18
20080429|97651M109|WIT|22875|WIPRO LIMITED ADS (1 EQTY SHS)|12.69
20080429|97652A203|RNIN|88749|WIRELESS RONIN TECHNOLOGIES, I|4.95
20080429|976527101|WLSA|40475|WIRELESS AGE COMMUNICATIONS IN|0.35
20080429|97654A102|WFRI|68443|WIRELESS FRONTIER INTERNET INC|.
20080429|97717W315|DEM|63901|WISDOMTREE EMERG MKTS HG YLD E|55.96
20080429|97717W422|EPI|27580|WISDOMTREE TR INDIA EARNINGS F|24.75
20080429|97717W547|EZY|14001|WISDOMTREE TR LOW P/E FD|46.88
20080429|97717W588|EPS|46450|WISDOMTREE TR EARNINGS 500 FUN|48.64
20080429|97717W604|DES|15245|WISDOMTREE TR SMALLCAP DIVID F|47.73
20080429|97717W687|DBR|15957|WISDOMTREE TR INTL HEALTH CARE|25.09
20080429|97717W695|DRF|11249|WISDOMTREE TR INTL FINANCIAL S|25.76
20080429|97717W760|DLS|53308|WISDOMTREE TR INTL SMALL CAP D|62.94
20080429|97717W802|DTH|11950|WISDOMTREE TRUST DEFA HIGH-YIE|62.96
20080429|97750V109|WZE|19351|WIZZARD SOFTWARE CORPORATION|2.15
20080429|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080429|980228308|WOPEY|48917|WOODSIDE PETE LTD SPONS ADR|54.54
20080429|98136R101|WLGC|29415|WORDLOGIC CORPORATION|0.85
20080429|981402100|WSTM|1000000|WORKSTREAM INC|0.57
20080429|98142E508|WDAM|7044207|WORLDAM, INC NEW|.
20080429|98148A203|WHKA|23413969|World Hockey Association Corp.|.
20080429|98152C202|WVNTF|12887|WORLD VENTURES INC NEW|0.15
20080429|98154X105|WSGF|22100|World Series of Golf, Inc. Com|1.10
20080429|98155N106|WWAT|90313|WorldWater & Solar Technologie|1.09
20080429|98156G100|WDDD|24000|WORLDS.COM INC|0.28
20080429|98156L307|WGAT|373416|WORLDGATE COMMUNICATIONS|0.12
20080429|98156Q108|WWE|37158|WORLD WRESTLING ENTERTAINMENT |17.59
20080429|981579105|WRSP|28570|WORLDSPACE, INC.|1.62
20080429|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080429|983134107|WYNN|40545|WYNN RESORTS LTD|107.75
20080429|98385L102|XSNX|89400|XSUNX INC|0.43
20080429|98385X106|XTO|23747|XTO ENERGY INC.|63.97
20080429|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.39
20080429|983982109|XFML|98396|XINHUA FINANCE MEDIA LIMITED A|3.96
20080429|98400Y105|BZI|36367|XELR8 HOLDINGS, INC COM|1.51
20080429|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080429|98415N102|XMCP|13513|XIOM COPR COM|2.05
20080429|984153304|XYNG|211894|XYNERGY CORP COM|.
20080429|98416F108|XPNG|13000|XPENTION GENETICS|.
20080429|98416J100|XRM|184327|XERIUM TECHNOLOGIES, INC.|1.77
20080429|98416Y107|XHUA|9134806|XINHUA CHINA LTD|.
20080429|984249102|YRCW|881019|YRC WORLDWIDE INC|16.96
20080429|98425R200|YTBLA|191573|YTB INTERNATIONAL, INC. COM ST|2.17
20080429|984595108|YRLLF|57550|YALE RESOURCES LTD (CANADA)|0.23
20080429|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.18
20080429|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080429|98849V506|YZCCF|16150|YUKON ZINC CORP|0.16
20080429|988753109|ZABRF|26243|ZAB RESOURCES INC COM STK (CAN|0.03
20080429|98876R204|ZBB|25397|ZBB ENERGY CORPORATION|3.23
20080429|988801106|ZVUE|28935|ZVUE CORPORATION COM|0.40
20080429|988801114|ZVUEW|10400|ZVUE CORPORATION WTS EXP 8/13/|0.16
20080429|98884U108|ZAGG|20202|ZAGG INCORPORATED COM STK|0.70
20080429|988858106|ZLC|179836|ZALE CORPORATION|21.86
20080429|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080429|988918108|ZICA|12937|ZI CORP|0.51
20080429|98906Q101|ZANYQ|79128|ZANY BRAINY INC.|.
20080429|98912M201|ZAAP|57722|ZAP|0.43
20080429|98920P105|ZLST|46949|Zealous Trading Group, Inc. Co|0.15
20080429|989513205|ZILA|80161|ZILA INC|0.21
20080429|989701107|ZION|73934|ZIONS BANCORP|47.08
20080429|98974P100|ZIXI|59791|ZIX CORPORATION|3.81
20080429|98975W104|ZOLT|647533|ZOLTEK COMPANIES INC|28.60
20080429|989766100|ZLNK|28650|ZOOLINK CORPORATION|.
20080429|989817101|ZUMZ|154995|ZUMIEZ INC COM|20.10
20080429|98982M107|ZFSVY|50000|ZURICH FINANCIAL SVCS SPN ADR |30.53
20080429|98985T109|ZGEN|266860|ZYMOGENETICS INC|9.46
20080429|989865100|ZYNX|14562|ZYNEX MEDICAL HOLDINGS INC|1.55
20080429|989944103|ZMBC|140001|ZUMA BEACH ENTERTAINMENT INC|.
20080430|D1668R123|DAI|12141|DAIMLER AG|78.07
20080430|D18190898|DB|16805|DEUTSCHE BANK AG NAMEN AKT|119.20
20080430|G0129K104|AYR|326230|AIRCASTLE LIMITED COM|13.50
20080430|G04074103|SIL|229691|APEX SILVER MINES LTD(ORD)|10.11
20080430|G04899103|ATB|43141|ARLINGTON TANKERS LTD|23.96
20080430|G10082108|EXXI|435346|Energy XXI (Bermuda) Limited C|5.18
20080430|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080430|G1150G111|ACN|20454|ACCENTURE LTD CL-A|38.77
20080430|G16252101|BIP|69365|BROOKFIELD INFRASTRUCTURE PART|19.70
20080430|G20045202|CETV|15301|CENTRAL EUROPEAN MEDIA ENTRP-A|95.50
20080430|G2110R106|IMOS|14743|CHIPMOS TECHNOLOGIES BERMUDA L|2.99
20080430|G2110U109|CHNR|30838|CHINA NATURAL RESOURCES, INC|21.91
20080430|G2136R106|CIEGF|15500|CIC ENERGY CORP ORD SHS (VIRGE|14.83
20080430|G23773107|CWCO|119688|CONSOLIDATED WATER CO., INC.|23.80
20080430|G2552X108|COV|16965|COVIDIEN LTD COM|46.97
20080430|G3156P103|ASA|33789|ASA LIMITED|76.66
20080430|G31611109|XLACF|54105|XCELERA INC|0.10
20080430|G3682E127|FRO|308545|FRONTLINE LTD|54.11
20080430|G37260109|GRMN|203567|GARMIN LTD|46.44
20080430|G3921A175|GLBC|236467|GLOBAL CROSSING LTD NEW (BERMU|16.95
20080430|G3922B107|G|10140|GENPACT LIMITED|13.51
20080430|G39300101|GSOL|49494|GLOBAL SOURCES LTD|13.42
20080430|G4412G101|HLF|111718|HERBALIFE LTD|42.42
20080430|G491BT108|IVZ|18086|INVESCO LTD (NEW)|25.79
20080430|G49398103|IRIDQ|21358|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080430|G5299G106|VLCCF|122204|KNIGHTSBRIDGE TANKERS LTD|29.10
20080430|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080430|G5876H105|MRVL|82503|MARVELL TECH GROUP LTD|13.04
20080430|G65422100|NE|29662|NOBLE CORP (NEW)|56.43
20080430|G65773106|NAT|315277|NORDIC AMERICAN TANKER SHPG LT|33.58
20080430|G67543101|OPTV|30447|OPENTV CORP CL-A|1.18
20080430|G67828106|SEED|81336|ORIGIN AGRITECH LIMITED|6.82
20080430|G72457107|PRS|314452|PRIMUS GUARANTY LTD|4.45
20080430|G7303A109|XING|25712|QIAO XING UNIV TELEPHONE INC|6.52
20080430|G73537410|SKRRF|167764|SCOTTISH RE GROUP LIMITED|0.13
20080430|G7368R104|RAMR|48862|RAM HOLDINGS LTD COM|1.73
20080430|G7513K103|REPPRA|11542|REPSOL INTL CAP LTD 7.45%PF A |25.22
20080430|G8018D107|SCA|482971|SECURITY CAPITAL ASSURANCE LTD|1.04
20080430|G81075106|SFL|39238|SHIP FINANCE INTERNATIONAL LTD|29.74
20080430|G84384109|CTDC|12608|CHINA TECHNOLOGY DEVELOPMENT G|4.51
20080430|G84922106|WPL|182574|W. P. STEWART & CO LTD|1.47
20080430|G86975151|TBSI|21624|TBS INTERNATIONAL LTD CLASS A |38.62
20080430|G88915106|TTNUF|18055|TITANIUM GROUP LTD (B.V.I.)|0.02
20080430|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080430|G9319H102|VR|16261|VALIDUS HOLDINGS, LTD|22.89
20080430|G93762204|VPRT|15045|VISTAPRINT LIMITED|38.20
20080430|G9456A100|GLNG|49085|GOLAR LNG LTD (BERMUDA)|20.05
20080430|G9825R107|XOMA|27617|XOMA LTD (BERMUDA)|2.39
20080430|H01301102|ACL|20273|ALCON CHF 0.20 PAR VALUE|157.21
20080430|H50430232|LOGI|392152|LOGITECH INTERNATIONAL S.A .OR|30.65
20080430|M15342104|AUDC|50000|AUDIOCODES LTD|3.69
20080430|M22013102|CRNT|20555|CERAGON NETWORKS LTD|8.34
20080430|M6706C103|EZCH|34645|LANOPTICS LTD -ORD-|14.06
20080430|M75165106|NURMF|87844|NUR MACROPRINTERS LTD ORD SHS |0.69
20080430|M87915100|TSEM|23650|TOWER SEMICONDUCTOR LTD|0.85
20080430|N07045102|ASMI|236962|ASM INTERNATL N.V|23.59
20080430|N07059186|ASML|1041808|ASML HOLDING NV NY REG SHS NEW|28.15
20080430|N6748L102|OFIX|13684|ORTHOFIX INTL N V|29.89
20080430|N72482107|QGEN|16621|QIAGEN NV|21.99
20080430|P47725109|GEECF|341607|GLOBAL ENVIRONMENTAL ENERGY CO|0.41
20080430|Q2770A103|CTVWF|39454|CITYVIEW CORP LTD ORD|0.10
20080430|V3267N107|EXM|93328|EXCEL MARITIME CARRIER LTD(NEW|40.28
20080430|V7780T103|RCL|30662|ROYAL CARIBBEAN CRUISES LTD|32.06
20080430|Y1775U107|CREAF|15887|CREATIVE TECHNOLOGY LTD (ORD) |4.65
20080430|Y2066G104|DSX|423952|DIANA SHIPPING INC.|30.27
20080430|Y2109Q101|DRYS|516364|DRYSHIPS INC.|82.12
20080430|Y2187A101|EGLE|68556|EAGLE BULK SHIPPING INC.|29.37
20080430|Y2685T107|GNK|215974|GENCO SHIPPING & TRADING LTD|65.67
20080430|Y2692M103|GMR|217740|GENERAL MARITIME CORP|25.97
20080430|Y2711Y104|GIGM|54824|GIGAMEDIA LIMITED|16.11
20080430|Y75638109|SSW|35048|SEASPAN CORPORATION COM SHS (M|26.64
20080430|Y8162K105|SBLK|33635|STAR BULK CARRIERS CORP COM ST|12.57
20080430|Y8162K113|SBLKW|41590|STAR BULK CARRIERS CORP WTS EX|4.52
20080430|Y8564M105|TGP|72235|TEEKAY LNG PARTNERS L.P. COM U|28.43
20080430|Y93691106|VRGY|23048|VERIGY LTD ORD SHS|21.42
20080430|000375204|ABB|196473|ABB LTD ADS ( 1 REG SHS)|30.25
20080430|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.53
20080430|00080V203|ABNPRF|10466|ABN AMRO HLDG N.V. CAP FDG TR |23.00
20080430|00082Q103|ABVG|300460|ABV GOLD INC COM STK|.
20080430|000833103|ACAH|111324|ACA CAPITAL HOLDINGS INC COM|0.30
20080430|001037100|AFAO|2495000|AFA Music Group, Inc. Common S|.
20080430|001084102|AG|126637|AGCO CORP|60.96
20080430|00163U106|AMAG|14569|AMAG PHARMACEUTICALS INC COM S|39.89
20080430|00167K500|ADL|55747|AMDL INC|3.08
20080430|001765106|AMR|47294|AMR CORP|8.53
20080430|00208B204|ASTTY|11128|ASAT HLDGS LTD SPONS ADR (HK) |0.27
20080430|002083103|ATSI|22741|ATS MEDICAL INC|1.77
20080430|00209C102|AHNA|60000|ATC HEALTHCARE INC CL A|0.07
20080430|00209G202|ATSX|23082|ATSI COMMUNICATIONS INC NEW|0.21
20080430|00211G208|ATT|43811|AT&T INC SR NT 6.375|25.07
20080430|002184109|ATWO|498719|A 21 INC|0.02
20080430|002255107|AUO|136422|AU OPTRONICS CP ADS (10 COM)|19.31
20080430|002346104|AVII|79176|AVI BIOPHARMA INC|1.49
20080430|002457109|AXMP|28351|AXM PHARMA INC|0.05
20080430|002458107|AXSO|10600|AXS-ONE INC.|0.23
20080430|00253U107|ASTM|10240|AASTROM BIOSCIENCES INC|0.39
20080430|002567105|ABAX|63537|ABAXIS INC|24.28
20080430|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080430|002896207|ANF|14259|ABERCROMBIE & FITCH CO CL-A|75.75
20080430|003069101|AABVF|46980|ABERDEEN INTERNATIONAL INC|0.58
20080430|003687100|ABH|707222|ABITIBIBOWATER, INC.|9.77
20080430|00430L103|ABPI|153362|ACCENTIA BIOPHARMACUETICALS IN|1.13
20080430|004397105|ARAY|76791|ACCURAY INCORPORATED COM STK|8.09
20080430|004724100|AMIIQ|38956|ACME METALS INC|.
20080430|004848107|ACFN|10713|ACORN ENERGY INC COM STK|4.58
20080430|00511R870|ACUS|30259|ACUSPHERE INC|0.77
20080430|00652E100|AUAYF|17412|Adanac Molybdenum Corporation |0.74
20080430|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080430|006854202|ADEP|72786|ADEPT TECHNOLOGY, INC. NEW|10.86
20080430|00687A107|ADDYY|33900|ADIDAS AG SPONSORED ADR (GERMA|31.78
20080430|00709P108|PVD|42350|ADMIN FONDOS PENSIONS ADS(RP15|39.20
20080430|007131105|ADBRF|108005|ADMIRAL BAY RESOURCES INC|0.44
20080430|00723N105|ADMH|236000|Admiralty Holding Company Comm|.
20080430|00724F101|ADBE|10153|ADOBE SYS INC (DE)|37.76
20080430|00737P104|ADST|101966|ADSTAR INC|0.11
20080430|00739T104|ADRM|10000|Aduromed Industries, Inc. Comm|0.09
20080430|007391105|ADDLE|12488|Aduddell Industries, Inc. Comm|0.08
20080430|007511108|ADVC|10482|ADVANCED COMMUNICATIONS TECH|.
20080430|00752G104|ABPHE|61490|ADVANCED BIOPHOTONICS, INC.|.
20080430|00752H102|ABAT|46690|ADVANCED BATTERY TECHNOLOGIES |3.01
20080430|00752K105|ACTC|210024|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080430|00756M404|ASX|291407|AMER SEMI-COND ENG ADS (5CMSH)|5.02
20080430|00762L101|AAV|11535|ADVANTAGE ENERGY INCOME TR UNI|11.91
20080430|00762U200|ATE|17578|ADVANTEST CORPORATION NEW ADS |27.65
20080430|007624109|ADXS|48301|ADVAXIS, INC.|0.12
20080430|00763M108|EYE|16294|ADVANCED MEDICAL OPTICS INC.|20.57
20080430|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080430|00765H107|ADLS|217452|ADVANCED LIFE SCIENCES HOLDING|1.01
20080430|00765X102|ADMD|10500|Advanced Medical Isotope Corp.|0.75
20080430|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|.
20080430|00768W101|AERP|151460|Aero Performance Products Inc |.
20080430|00790C107|ADCS|17440000|Advanced Content Services Inc |.
20080430|007903107|AMD|18598|ADVANCED MICRO DEVICES|6.02
20080430|007924103|AEG|25716|AEGON NV -ORD-|15.73
20080430|007928104|ADVR|255272|ADVANCED VIRAL RESEARCH CORP|0.02
20080430|008252108|AMG|71609|AFFILIATED MANAGERS GROUP INC |99.23
20080430|00826A109|AFFY|10675|AFFYMAX INC COM|15.40
20080430|00826T108|AFFX|11465|AFFYMETRIX INC|11.29
20080430|00846L101|FEED|56314|AgFeed Industries, Inc. Common|17.02
20080430|00846U101|A|15108|AGILENT TECHNOLOGIES, INC|30.56
20080430|00847J105|AGYS|11217|AGILYSYS INC.|10.66
20080430|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080430|008721102|AIDA|61447|AIDA Pharmaceuticals, Inc. Com|0.75
20080430|008920100|AITX|97960|AIRTRAX INC|0.06
20080430|00912N106|AIRI|66470|Air Industries Group, Inc. Com|0.23
20080430|009128307|AIRM|27612|AIR METHODS CORP|40.16
20080430|009253105|ABEW|312612|AIRBEE WIRELESS INC|0.04
20080430|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080430|009411109|AMCN|25298|AIRMEDIA GROUP INC SPONSORED A|20.00
20080430|00949P108|AAI|71337|AIRTRAN HOLDINGS INC|3.44
20080430|009606104|AIXG|17052|AIXTRON AKTEINGESESELLSCHAFT A|15.93
20080430|00971T101|AKAM|33072|AKAMAI TECHNOLOGIES INC|35.63
20080430|00972U107|AKES|20297|AKESIS PHARMACEUTICALS, INC.|0.65
20080430|009720103|AKNS|138499|Akeena Solar, Inc. (DE) Common|6.47
20080430|009728106|AKRX|100651|AKORN INC|4.63
20080430|01072W209|ADTJ|1046764|Aladdin Trading & Company New |.
20080430|011612603|ALAN|20221|ALANCO TECHNOLOGIES INC NEW CO|1.59
20080430|01167P101|ALSK|19889|ALASKA COMMUN SYS GRP INC|11.33
20080430|01374L109|ALMY|23405|Alchemy Creative, Inc. Common |0.05
20080430|013775101|ACMG|18671|Alcard Chemicals Group, Inc. (|.
20080430|014485106|AFN|423246|ALESCO FINANCIAL INC|3.48
20080430|015351109|ALXN|41041|ALEXION PHARMACEUTICALS INC|68.65
20080430|015404106|ACEL|27440|ALFACELL CORP|2.20
20080430|016230104|ALCO|32528|ALICO INC|39.88
20080430|01662W106|AFSE|14947|ALL Fuels & Energy Company Com|0.51
20080430|018714105|AYN|15882|ALLIANCE NEW YORK INCOME FD|13.67
20080430|01877R108|ARLP|17689|ALLIANCE RESOURCES PART L.P.|41.56
20080430|01878N106|ARVY|192554|Alliance Recovery Corporation |0.29
20080430|01879R106|AWF|168256|ALLIANCEBERNSTEIN GLOBAL HIGH |13.75
20080430|01903Q108|ALD|34410|ALLIED CAPITAL CORP|20.43
20080430|019153105|AGGI|34045|ALLIED ENERGY GROUP INC COM ST|0.11
20080430|019228402|AIB|82248|ALLIED IRISH BKS PLC ADS(RP 2 |42.98
20080430|01951W106|ASVN|160184|ALLIED SECURITY INNOVATIONS IN|.
20080430|019860105|AYSI|13033|ALLOY STEEL INTL INC|1.32
20080430|020520102|ALJ|102297|ALON USA ENERGY INC.|14.29
20080430|020813101|ALO|171098|ALPHARMA INC|24.95
20080430|020814208|APTD|29009|ALPHATRADE.COM-NEW|0.12
20080430|02082E106|AGD|13836|ALPINE GLOBAL DYNAMIC DIVIDEND|19.18
20080430|02136K108|ARSEF|38800|ALTAI RESOURCES INC (F)|1.01
20080430|021373105|ALTI|15547|ALTAIR NANOTECHNOLOGOES INC|2.34
20080430|02149U119|AMVWS|38900|ALTERNATIVE ASSET MGT ACQUISIT|0.41
20080430|02149U200|AMVU|20100|ALETERNATIVE ASSET MGT ACQUISI|9.51
20080430|022276109|ACH|13417|ALUIMINUM CORP OF CHINA ADR (2|42.63
20080430|022624100|ACGI|33536|AMACORE GROUP, INC. (THE) CLAS|0.42
20080430|02263A113|AYAWS|83486|AYLIST ACUISITION CORP WARRANT|0.40
20080430|023135106|AMZN|15273|AMAZON COM INC|80.74
20080430|023139504|AKF|16104|AMBAC FINANCIAL GROUP INC 5.95|12.52
20080430|023178106|AMIE|14626|AMBASSADORS INTL INC|4.80
20080430|02318N102|ABTG|36284|AMBIENT CORP|0.04
20080430|023434103|AANI|579847|AMEDIA NETWORKS INC|.
20080430|023436108|AMED|25031|AMEDISYS INC|47.09
20080430|02356P100|AMMX|47356|AMERAMEX INTERNATIONAL INC|0.02
20080430|024600108|ABMC|24500|AMERICAN BIO MEDICA CORP|0.66
20080430|024835100|ACC|13446|AMERICAN CAMPUS COMMUNITIES IN|30.50
20080430|024937104|ACAS|1895698|AMERICAN CAP, STRATETIES LTD|32.38
20080430|02503U101|APRJ|20369|AMERICAN CAPITAL PARTNERS LTD |0.25
20080430|02505A103|XSI|24849|AMERICAN CARESOURCE HLDGS INC |3.85
20080430|025334103|ADY|56297|AMERICAN DAIRY INC|11.44
20080430|025353103|ADPI|33047|AMERICAN DENTAL PARTNERS INC|11.35
20080430|025636200|AEGG|10961|AMERICAN ENERGY GROUP, LTD (NE|0.95
20080430|025929209|AMHI|1402891|AMERICAN HEALTHCHOICE INC-NEW |.
20080430|02660R107|AHMIQ|104365|AMERICAN HOME MTG INVESTMENT C|0.06
20080430|02687C109|AIVN|200000|AMERICAN INTL VENTURES INC|0.09
20080430|027070101|AITP|274063|AMERICAN ITALIAN PASTA CL-A|8.50
20080430|027131200|ALRN|160459|AMERICAS LEARNING CENTERS, INC|0.12
20080430|027297100|ALRC|47477|American Lorain Corporation Co|15.00
20080430|02744M108|AMMD|56298|AMERICAN MEDICAL SYS HLDS INC |14.55
20080430|028723104|AEZ|20598|AMERICAN OIL & GAS INC|3.14
20080430|028731107|AOB|14191|AMERICAN ORIENTAL BIOENGR INC |9.54
20080430|029569100|ARSC|78221|AMERICAN SECURITY RESOURCES CO|0.02
20080430|02968P100|SOYL|14639|AMERICAN SOIL TECH INC|0.05
20080430|030111108|AMSC|78564|AMERICAN SUPERCONDUCTOR CORP|25.50
20080430|030112106|SURF|18012|AMERICAN SURFACE TECH INTL INC|.
20080430|030506109|AMWD|56785|AMERICAN WOODMARK CORP|20.86
20080430|03060R101|ACF|1322147|AMERICREDIT CORP|13.77
20080430|03062W207|ACII|56861|AmeriChip International Inc. N|0.02
20080430|03062Y104|AWNE|47590|AMERICAS WIND ENERGY CORP COM |0.38
20080430|03070Q101|ASCA|15063|AMERISTAR CASINOS INC|17.09
20080430|03072A401|ARRT|2209623|AMERISOURCE TECHNOLOGIES INC|.
20080430|03073V107|AMTY|19776|AMERITYRE CORPORATION|1.80
20080430|03152W109|FOLD|72907|AMICUS THERAPEUTICS INC COM ST|10.53
20080430|031539109|AMNT|62874|Amish Naturals, Inc. Common St|0.74
20080430|032092306|AMPX|16832|AMPEX CORP CL-A COM STK (NEW) |0.40
20080430|032159105|AXR|17669|AMREP CORP|53.06
20080430|03217M104|AMAF|20754|AMSTAR FIN SVCS INC|0.01
20080430|032797102|AVXL|54042|ANAVEX LIFE SCIENCES CORP COMM|5.33
20080430|034164103|ANDE|27551|ANDERSONS INC (THE)|45.43
20080430|034918102|ANPI|42040|ANGIOTECH PHARMACEUTICALS INC |2.99
20080430|035128206|AU|39614|ANGLOGOLD ASHANTI LIMITEDADS (|33.54
20080430|03633E108|ANO|36083|ANOORAQ RESOURCES CORP (F)|3.20
20080430|03662X100|ANSW|26267|ANSWERS CORPORATION|5.21
20080430|037023108|AHR|431414|ANTHRACITE CAP INC|7.75
20080430|037032109|AGEN|28333|ANTIGENICS INC. (DEL)|2.32
20080430|037271103|ANTS|19225|ANTS SOFTWARE INC|0.96
20080430|03735R106|ANWM|544966|ANYWHERE MD|.
20080430|037389103|AOC|47394|AON CORPORATION|46.00
20080430|03748R820|AIVPRU|20911|APARTMENT INVT & MGMT CO PFD C|22.99
20080430|03761E102|AGT|10900|APOLLO GOLD CORP|0.58
20080430|03761M104|APIO|388692|API Nanotronics Corp. Common S|0.11
20080430|03761U106|AINV|172666|APOLLO INVT CORP|16.53
20080430|037833100|AAPL|15584|APPLE INC COM STK|175.05
20080430|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080430|03819M106|AERG|329749|APPLIED ENERGETICS, INC|2.25
20080430|038289104|AWLL|55405|APPLIED WELLNESS CORPORATION C|0.15
20080430|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080430|03840N107|AQUA|37976|AQUACELL TECH INC|0.22
20080430|03841G101|AQARF|11686|Aquila Resources Inc Ordinary |0.56
20080430|03841Q109|AQUI|26936|AQUAGOLD INTERNATIONAL, INC. C|0.03
20080430|038496204|ARA|18508|ARACRUZ CELULOSE S.A. (NEW)|75.76
20080430|038923108|ABR|114326|ARBOR REALTY TRUST INC|17.24
20080430|03967R105|AOAG|15001|ARCTIC OIL & GAS CORP COM STK |.
20080430|039670104|ACAT|63328|ARCTIC CAT INC|7.58
20080430|03979U104|ADNT|44501|ARDENT MINES LTD|0.84
20080430|040047102|ARNA|350491|ARENA PHARMACEUTICALS, INC.|5.64
20080430|040098204|ARET|10038|ARETE INDS INC - NEW|.
20080430|04035C104|AWYI|25027600|ARIEL WAY, INC|.
20080430|040790107|ABFS|17265|ARKANSAS BEST CORP (DEL)|40.44
20080430|042068106|ARMH|106202|ARM HOLDINGS PLC ADS|5.98
20080430|042166801|AMNF|12324|ARMANINO FOODS OF DISTINCTION |0.47
20080430|04269E107|ARQL|97727|ARQULE INC|3.77
20080430|042797100|ARWR|285849|ARROWHEAD RESEARCH CORP|2.78
20080430|04301Q100|ARTE|17406|ARTES MEDICAL, INC COM|1.34
20080430|04313Y109|ARTI|21418|ARTFEST INTERNATIONAL, INC (NV|0.01
20080430|043136100|ARTC|1709310|ARTHROCARE CORP|46.87
20080430|043176106|ARUN|184048|ARUBA NETWORKS, INC.|6.00
20080430|043635101|ASTI|107632|ASCENT SOLAR TECHNOLOGIES INC |15.87
20080430|04516D100|ASIQ|30706|ASI ENTERTAINMENT INC.|0.04
20080430|04518D108|AAGH|20228|Asia Global Holdings Corp. Com|0.09
20080430|045188109|AKMN|38490|AskMeNow, Inc. Common Stock|0.08
20080430|04519K119|AAACW|18000|ASIA AUTOMOTIVE ACQUISITION CO|2.60
20080430|045235108|ASPM|29948|ASPECT MEDICAL SYS INC|6.52
20080430|045346103|APPY|13517|ASPENBIO PHARMA INC|4.30
20080430|04537N103|APIT|16070|ASPIRE INTERNATIONAL INC. COMM|0.40
20080430|04543P100|AACC|11079|ASSET ACCEP CAP CORP|11.71
20080430|04544V106|ACGU|18159|ASSET CAPITAL GROUP, INC.|.
20080430|045604105|AEC|33598|ASSOCIATED ESTATES REALTY CORP|12.50
20080430|046220109|ASFI|111818|ASTA FUNDING INC|14.55
20080430|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080430|046491106|ATADF|15540|ATAC RESOURCES LTD (CDA)|0.23
20080430|04685W103|ATHN|222738|ATHENAHEALTH, INC. COM|24.06
20080430|047439104|AGIX|150711|ATHEROGENICS INC|0.69
20080430|04915Y101|ATNOE|176907|Atlantis Technology Group Comm|.
20080430|049156102|ATPL|49464|ATLANTIS PLASTICS INC CL-A|0.09
20080430|049303100|ATN|205591|ATLAS ENERGY RESOURCES LLC COM|39.72
20080430|049392103|APL|44342|ATLAS PIPELINE PARTNERS LP UTS|43.00
20080430|05069X104|AUCI|10052|AUCTIONS INTL INC (NEVADA)|0.04
20080430|050912203|AZC|72848|AUGUSTA RESOURCE CORP|3.84
20080430|051036101|AUXVF|25572|AUEX VENTURES INC (CDA)|2.07
20080430|051545101|AULO|52255|Aurelio Resource Corporation C|0.28
20080430|05155P106|AZK|45935|AURIZON MINES LTD|4.11
20080430|052036100|AOG|19329|AURORA OIL & GAS CORPORATION C|0.49
20080430|05208R109|AURC|133521|Aurus Corp. Common Stock|0.01
20080430|052562105|AUCAF|42000|AUSTRALIAN CANADIAN OIL ROYAL |0.22
20080430|05270Q104|ADNW|73220|AUTO DATA NETWORK INC|0.11
20080430|052769106|ADSK|14440|AUTODESK INC (DE)|38.92
20080430|053015103|ADP|31851|AUTOMATIC DATA PROCESSING|43.66
20080430|053422101|AVAL|11657|AVALON CAPITAL HOLDINGS CORPOR|0.08
20080430|053467205|AOGN|24627|Avalon Oil and Gas, Inc. New C|0.19
20080430|05348P401|AVNR|23961|AVANIR PHARMACEUTICALS CL A NE|1.17
20080430|05348W109|AVNX|738982|AVANEX CORP.|0.85
20080430|053491205|AVAN|123322|AVANT IMMUNOTHERAPEUTICS INC C|10.71
20080430|053494100|AVTR|28371|AVATAR HOLDINGS INC|42.56
20080430|05367P100|AVID|389167|AVID TECH INC|21.07
20080430|053801304|AVTI|9849123|Avitar, Inc. New Common Stock |.
20080430|054536107|AXA|161416|AXA ADS (1 ORD SHS)|36.62
20080430|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080430|05461A108|AXVC|59183|AXIAL VECTOR ENGINE CORP|0.48
20080430|054617105|AXTG|51182|Axis Technologies Group, Inc. |0.55
20080430|05462C103|AXGC|13914|Axis Energy Corporation Common|1.20
20080430|05500N103|AZDDF|74150|AZURE DYN CORP CL-A|0.33
20080430|05501A100|AZGFF|24592|Azteca Gold Corp Ordinary Shar|0.19
20080430|055185201|BACPRU|61252|BAC CAPITAL TRUST IV|21.97
20080430|055188205|BACPRV|41902|BAC CAPITAL TRUST II|24.52
20080430|055189203|BACPRB|83892|Bac Cap Tr X Cap Secs 6.25%|22.95
20080430|05523R107|BAESY|17450|BAE SYS PLC SPONS ADR|36.59
20080430|055384200|BFF|15753|BFC FIN'L CP CL A|1.03
20080430|05541T101|BGCP|26381|BGC PARTNERS INC CL A COM STK |9.76
20080430|05545E209|BBL|10146|BHP BILLITON P/C SPONS ADR|71.01
20080430|05546H102|BIHC|149171|BIH CORPORATION COMMON STOCK (|.
20080430|055630107|BPT|81541|BP PRUDHOE BAY ROYALTY TR|92.65
20080430|055637102|BPW|201001|BPW ACQUISITION CORP COM|9.02
20080430|055637110|BPWWS|75100|BPW ACQUISITION CORP WTS EXP 0|0.60
20080430|055645303|BRT|42751|BRT REALTY TRUST SBI|16.01
20080430|05569C105|BJGP|85311|SUNSTONE CORPORATION COM|7.39
20080430|055710107|BSML|18845|BSML INC. COM STK|0.18
20080430|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080430|05614P101|FLY|46250|BABCOCK & BROWN AIR LIMITED AD|11.99
20080430|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.12
20080430|056752108|BIDU|15679|BAIDU.COM, INC. SPON ADR RPTNG|373.81
20080430|057101107|BKBO|15000|BAKBONE SOFTWARE INC VTG SHS|0.92
20080430|057741100|BEZ|138409|BALDOR ELECTRIC COMPANY|32.39
20080430|05858H104|BLDP|69925|BALLARD POWER SYS INC|4.11
20080430|058823105|BLTA|48040|BALTIA AIR LINES INC|0.05
20080430|05946K101|BBV|268851|BANCO BILBAO VIZ ARGENTARA ADS|22.94
20080430|059460303|BBD|64285|BANCO BRADESCO ADS REP ONE PFD|21.00
20080430|059602201|ITU|155879|BANCO ITAU HLDG FINANCEIRA S.A|25.77
20080430|05961W105|BMA|123350|BANCO MACRO S.A. ADS (EA REPTS|22.99
20080430|05965X109|SAN|11376|BANCO SANTANDER-CHILE ADS|52.44
20080430|060505104|BAC|16374|BANK OF AMERICA CORP|37.86
20080430|060505682|BACPRL|22982|BANK OF AMERICA CORP NON CUMUL|1049.97
20080430|060505724|BACPRJ|19705|BANK OF AMERICA CORP Depositar|25.40
20080430|060505815|BACPRE|45000|BANK OF AMERICA CORP DEP SH RE|18.33
20080430|063904106|OZRK|15733|BANK OF THE OZARKS INC|25.06
20080430|064058100|BK|12439|BANK OF NEW YORK MELLON CORP|44.12
20080430|064149107|BNS|21144|BANK OF NOVA SCOTIA (F)|47.27
20080430|06646V108|RATE|400345|BANKRATE INC|51.99
20080430|066470105|BNX|10601|BANKS.COM, INC.|0.41
20080430|06652B103|BKUNA|689021|BANKUNITED FINL CORP CL-A|4.04
20080430|06682M400|BNYN|60650|Banyan Corporation (OR) New Co|.
20080430|06738C786|OIL|51886|BARCLAYS BANK PLC IPATH EXCH T|68.98
20080430|06738E204|BCS|42580|BARCLAYS PLC ADS =4 ORDINARY U|36.48
20080430|06739F101|JJC|15470|BARCLAYS BK IPATH D.J. AIG COP|54.93
20080430|06739F119|JJN|12341|BARCLAYS BK IPATH D.J. AIG NIC|44.99
20080430|06739F135|BWV|22698|BARCLAYS BK PLC|50.68
20080430|06739F291|INP|264818|BARCLAYS BANK PLC IPATH ETNS L|73.09
20080430|06739H362|BBPDY|25362|Barclays Bank Plc Sponsored AD|25.35
20080430|06739H412|ICI|10038|BARCLAYS BANK PLC, IPATH OPTIM|49.92
20080430|06739H644|GAZ|21301|BARCLAYS BK IPATH D.J. AIG NAT|67.38
20080430|067511105|BARE|95844|BARE ESCENTUALS, INC|24.00
20080430|067901108|ABX|127043|BARRICK GOLD CORP|37.50
20080430|069827103|BOGA|13511|Baseline Oil & Gas Corp. Commo|0.40
20080430|069842102|BSIC|19636|BASIC EARTH SCIENCE SYS INC|1.66
20080430|07011T306|BWTR|23307|BASIN WATER INC COM STK|4.17
20080430|073325102|BEAS|11981593|B E A SYSTEMS INC|19.33
20080430|073677106|BCON|19278|BEACON POWER CORP|1.21
20080430|073685109|BECN|13681|BEACON ROOFING SUPPLY, INC.|10.93
20080430|073902108|BSC|665400|BEAR STEARNS COMPANIES INC|10.69
20080430|074002106|BE|67585|BEARINGPOINT INC.|1.85
20080430|07556Q105|BZH|391262|BEAZER HOMES USA INC|11.00
20080430|075896100|BBBY|87716|BED BATH & BEYOND INC|33.56
20080430|076012103|BDRR|186288|BEDERRA CORP. COMMON STOCK (TX|0.01
20080430|076526102|BMSTA|255000|BEDMINSTER NATIONAL CORP CL A |0.02
20080430|078137106|BELM|69330|BELL MICROPRODUCTS INC|2.05
20080430|07814Q103|BZRSF|16600|BELL RES CORP|0.38
20080430|07986A100|BLUS|42271|BELLUS HEALTH INC COM SHS (CAN|2.02
20080430|080903107|BLVDF|18670|BELVEDERE RESOURCES LTD|1.00
20080430|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080430|08782W106|BVRG|61768|Beverage Creations Inc Common |0.20
20080430|088606108|BHP|120225|BHP BILLITON LIMITED ADS ( 2 O|79.40
20080430|08883T200|BIDZ|89686|Bidz.com, Inc. Common Stock|9.97
20080430|089302103|BIG|20566|BIG LOTS INC.|26.84
20080430|08953T106|BSEG|19431|BIG SCREEN ENTERTAINMENT GROUP|0.06
20080430|089544100|BSKO|55665|BIG SKY ENERGY CORPORATION|0.03
20080430|089632103|BSMCF|85000|BIG STICK MEDIA CORP (CANADA) |0.20
20080430|08989Q100|BSGC|13300|BIGSTRING CORPORATION COM STK |0.19
20080430|09060C101|BKYI|34125|BIO-KEY INTERNATIONAL, INC|0.11
20080430|09061B102|BSLM|1624714|BIO SOLUTIONS MANUFACTURING IN|.
20080430|09061G101|BMRN|20010|BIOMARIN PHARMACEUTICAL INC|33.77
20080430|09061Q307|BNET|24218|BION ENVIRONMENTAL TECHNOLOGIE|2.10
20080430|09062H108|BIEL|965967|BIOELECTRONICS CORP|0.02
20080430|090636101|BNPD|10574|Bionic Products, Inc. Common S|.
20080430|09064J201|BMRX|61666|bioMETRX, Inc. New Common Stoc|0.37
20080430|09064M105|BIOD|10872|BIODEL INC COM STK (DE)|13.63
20080430|09064V105|BIPH|228836|BIOPHAN TECHNOLOGIES INC.|0.04
20080430|090643107|BNVI|480757|BIONOVO, INC|1.18
20080430|09065G107|BFRM|76538|BIOFORM MED INC COM STK (DE)|5.02
20080430|09065H196|BPURJ|990765|BIOPURE CORPORATION WTS TO PUR|0.05
20080430|09065H402|BPUR|16165|BIOPURE CORPORATION CLA (NEW) |0.48
20080430|09065V203|BPAX|66892|BIOSANTE PHARMACEUTICALS INC|3.70
20080430|09066X109|BMD|26929|BIRCH MOUNTAIN RES LTD|0.46
20080430|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080430|09067J109|BVF|11399|BIOVAIL CORP|11.36
20080430|09068W109|BTQNF|67000|BIOTEQ ENVIRONMENTAL TECH CDA |2.96
20080430|09069L102|BVTI|14600|BIOVEST INTL INC|0.46
20080430|09070K101|BSRC|82425|BioSolar, Inc. Common Stock|0.53
20080430|09070W105|BSHF|16943|Bioshaft Water Technology, Inc|2.53
20080430|090911108|BLTI|28588|BIOLASE TECHNOLOGY INC|2.46
20080430|090938101|BIOHF|12334|BIOTECH HOLDINGS LTD|0.05
20080430|09178V108|BZCN|16873|BIZAUCTIONS INC COM STK|0.03
20080430|09247D105|BKN|38228|BLACKROCK INVT QUALITY MUNI TR|15.67
20080430|09247F100|BKT|11983|BLACKROCK INCOME TRUST INC|6.03
20080430|09248F109|BFK|233162|BLACKROCK MUNICIPAL INCOME TRU|14.90
20080430|09248L106|BNY|32039|BLACKROCK NEW YORK MUNICIPAL I|16.11
20080430|09248N102|BHY|22070|BLACKROCK HIGH YIELD TST SBI|6.84
20080430|092484104|BCK|12292|BLACKROCK CALIF INSURED MUNI I|14.07
20080430|09249A109|BLJ|10505|BLACKROCK NEW JERSEY MUNI BD T|16.83
20080430|09249H104|BBK|38724|BLACKROCK MUNICIPAL BOND TR|15.46
20080430|09249N101|BLE|17391|BLACKROCK MUNI INCOME TRUST II|14.25
20080430|09250B103|BTA|38503|BLACKROCK LONG TERM MUNI ADVAN|11.60
20080430|09253R105|MVF|14537|BLACKROCK MUNIVEST FUND, INC. |8.90
20080430|09253T101|MVT|40239|BLACKROCK MUNIVEST FUND II|13.90
20080430|09253U108|BX|67908|THE BLACKSTONE GROUP L.P. COM |18.81
20080430|09253X102|MUI|15990|BLACK ROCK MUNI INTERMEDIATE D|13.45
20080430|092533108|BKCC|93237|BLACKROCK KELSO CPTL CORP (US)|12.18
20080430|092546100|BQR|65082|BLACKROCK ECOSOLUTIONS INVESTM|18.07
20080430|09255L106|COY|25863|BLACKROCK CORP HIGH YLD FD INC|7.33
20080430|09255T109|ARK|15001|BLACKROCK SR HIGH INCM FD INC |5.09
20080430|09255X100|FRA|53766|BLACKROCK FLTG RT INCM STRATEG|15.76
20080430|093440105|BESV|33151|BLAST ENERGY SERVICES, INC.|0.25
20080430|093442101|BLGA|23846|BLASTGARD INTERNATIONAL INC|0.10
20080430|09348R300|ADRE|25040|BLDRS EMERGING MKTS 50 ARR|52.74
20080430|09354V203|BLKL|13119|Blink Logic Inc. New Common St|1.75
20080430|093679108|BBI|117674|BLOCKBUSTER INC CL-A|2.96
20080430|095333100|BLU|71395|BLUE CHIP VALUE FUND INC|4.95
20080430|09539R101|BLDV|46264|BLUE DIAMOND VENTURES, INC.|.
20080430|095602108|BLUE|50465|BLUE HOLDINGS, INC.|0.65
20080430|09578R103|NILE|1009096|BLUE NILE INC|50.88
20080430|09622L102|BFRE|11919|BLUEFIRE ETHANOL FUELS INC COM|3.90
20080430|096231105|BXG|27039|BLUEGREEN CORP|7.07
20080430|09624G101|BLSH|14393|BLUESTAR HEALTH INC|0.04
20080430|09624H109|BXC|139846|BLUELINX HOLDINGS INC.|5.01
20080430|09643P108|BTH|15412|BLYTH,INC|17.23
20080430|09656A105|KAZ|55984|BMB MUNAI INC|5.50
20080430|097000103|BDYT|66086|BodyTel Scientific Inc. Common|3.15
20080430|09752T107|BRUCF|36000|BOLERO RESOURCES CORP ORDINARY|0.18
20080430|097698104|BOLT|44427|BOLT TECHNOLOGY CORPORATION|18.49
20080430|09776J101|BONT|172472|BON-TON STORES INC (THE)|8.76
20080430|097924104|BBAO|63209|BOMBAY CO INC (THE)|0.02
20080430|09853P103|BOKO|130364|Boo Koo Holdings, Inc. New Com|0.12
20080430|09856E105|BKHM|15023|BOOKHAM INC|1.62
20080430|101119105|BPFH|74267|BOSTON PRIVATE FINL HLDGS INC |9.79
20080430|101507101|BIF|50864|BOULDER GROWTH & INCOME FUND I|8.78
20080430|101680106|BBRE|13200|Boundary Bay Resources, Inc. C|0.17
20080430|103304101|BYD|122011|BOYD GAMING CORP|19.21
20080430|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080430|10511R101|BRCI|28114|Brampton Crest International I|0.26
20080430|10553M101|BTM|50547|BRASIL TELECOM SA ADS (3MPFD) |33.95
20080430|105530109|BRP|106603|BRASIL TELECOM PARTICIP SA ADS|72.33
20080430|105532105|BAK|49299|BRASKEM S.A. ADS (EA REPTG FOU|15.90
20080430|105666101|BRVO|394000|BRAVO! BRANDS INC. COM|.
20080430|105670103|BVGIF|57220|BRAVO VENTURE GROUP INC|0.33
20080430|106776107|BBEP|29583|BREITBURN ENERGY PARTNERS, LP.|20.70
20080430|108030107|BBNK|32571|BRIDGE CAPITAL HOLDINGS|14.40
20080430|109043109|BGG|14319|BRIGGS & STRATTON CORP|15.10
20080430|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080430|109542100|BLLN|65602|Brilliant Technologies Corpora|0.05
20080430|110448107|BTI|20904|BRITISH AM TOB(NEW)ADR(RP2 ORD|76.40
20080430|111013108|BSY|63516|BRITISH SKY BRDCSTNG ADS (EACH|42.44
20080430|11131M100|BCST|121389|BROADCAST INTERNATIONAL INC|4.43
20080430|112585104|BAM|107214|BROOKFIELD ASSET MANAGEMENT IN|30.57
20080430|112723101|BHS|196841|BROOKFIELD HOMES CORPORATION|15.76
20080430|115901100|BWSOF|11500|BROWNSTONE INVESTMENT INC (F) |1.00
20080430|116794108|BRKR|40829|BRUKER CORPORATION COM|12.20
20080430|117043109|BC|188805|BRUNSWICK CORP|16.79
20080430|11900T203|BDGW|33175|BUDGET WASTE, INC NEW COM STK |0.70
20080430|11953Q106|BYBUF|120213|BUFFALO GOLD LTD|0.25
20080430|12008R107|BLDR|260736|BUILDERS FIRST SOURCE, INC.|6.76
20080430|120113105|BLG|228901|BUILDING MATERIALS HLDGS CORP |4.34
20080430|120255104|BLRV|44500|BULLION RIVER GOLD CORP|0.11
20080430|12045P106|BLLZ|20305|BULLZI SECURITY INC COM STK|0.04
20080430|122215106|BUNM|999899|BURNED MEDIA LTD|.
20080430|124651100|CCGGY|32300|C & C GROUP PLC SPONSORED ADR |20.60
20080430|124661109|CHP|28220|C&D TECHNOLOGIES INC.|5.45
20080430|12497T101|CBG|11547|CB RICHARD ELLIS GROUP INC CL-|22.55
20080430|12498B307|CBF|11397|CBRE REALTY FINANCE INC COM|3.96
20080430|125137109|CEC|59976|CEC ENTERTAINMENT INC|37.40
20080430|12516R102|CEOA|10731|CEO AMERICA, INC.|0.03
20080430|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080430|12541A108|CHDO|107358|CHDT Corporation Common Stock |0.02
20080430|125581207|CITPRA|11364|CIT GROUP, INC PFD SERIES A|13.99
20080430|125649301|CLXN|35905|CLX INVESTMENT COMPANY, INC.|.
20080430|125902106|CPY|50514|C P I CORP|19.52
20080430|126147107|CPCF|27927|C P C OF AMERICA INC|8.40
20080430|126153105|CPL|18074|CPFL ENERGIA S.A.|68.23
20080430|12638Y100|CTGI|62095|CSMG Technologies, Inc. Common|1.44
20080430|126408103|CSX|10167|CSX CORP|61.94
20080430|126667104|CVTX|253343|CV THERAPEUTICS INC|9.13
20080430|126804301|CAB|480639|CABELA'S INCORPORATED|13.29
20080430|12709P103|CCMP|11837|CABOT MICROELECTRONICS CORP|34.07
20080430|12738T100|CADX|60276|CADENCE PHARMACEUTICALS, INC C|7.11
20080430|127537207|CDZI|49055|CADIZ INC NEW|19.24
20080430|12802P208|CBAY|8771506|CAL BAY INTERNATIONAL INC NEW |.
20080430|128030202|CALM|1754777|CAL-MAINE FOODS INC|29.48
20080430|12804A100|CCAA|17850|CALA CORPORATION|.
20080430|128250107|CLBE|314597|CALBATECH INC|.
20080430|128699105|CLCL|49900|CALCOL INC|0.09
20080430|129603106|CCC|376831|CALGON CARBON CORP|13.88
20080430|130501109|COGC|126600|California Oil & Gas Corporati|0.10
20080430|131347114|CPNCW|352285|CALPINE CORP WT SER A EXP 08/2|0.78
20080430|131720104|CLYW|10411|CALYPSO WIRELESS INC.|0.13
20080430|131722605|CBMC|36452|CALYPTE BIOMEDICAL CORP NEW|0.07
20080430|13321L108|CCJ|14357|CAMECO CORP|34.84
20080430|133223107|CMEG|74061|CAMELOT ENTERTAINMENT GROUP IN|.
20080430|134422609|CBLRF|65983|CAMPBELL RESOURCES INC NEW|0.11
20080430|134429109|CPB|20140|CAMPBELL SOUP CO CAPITAL|34.80
20080430|136471109|CPHXF|15000|Canadian Phoenix Resources Cor|0.17
20080430|136635109|CSIQ|160517|CANADIAN SOLAR INC. COM|25.08
20080430|136637105|CSPUF|20000|CANADIAN SPIRIT RESOURCES INC |1.14
20080430|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|0.41
20080430|137099107|CNGJ|43640|Canam Energy Inc. Common Stock|.
20080430|13710T100|CAUI|402384|CanAm Uranium Corp. Common Sto|0.01
20080430|137225108|CNR|294220|CANARGO ENERGY CORP|0.20
20080430|137801106|CFW|170840|CANO PETROLEUM INC|5.37
20080430|138054101|CPQRF|62450|CANPLATS RESOURCES CORP|2.71
20080430|13960J109|CVPLF|41400|CAPELLA RESOURCES LTD (F)|0.12
20080430|139674105|CCBG|74990|CAPITAL CITY BK GROUP INC|26.17
20080430|14018Y106|CGLD|139669|CAPITAL GOLD CORP|0.64
20080430|14019A107|CGSY|1069732|CAPITAL GROWTH SYSTEMS INC|0.63
20080430|14040H105|COF|16249|CAPITAL ONE FINANCIAL CORP|53.61
20080430|14052H506|CT|128948|CAPITAL TRUST, INC. CL-A|27.80
20080430|14067D102|CPST|435101|CAPSTONE TURBINE CORP|2.77
20080430|140781105|CRR|72004|CARBO CERAMICS INC|47.05
20080430|141335109|CICS|486424|Carbonics Capital Corp Common |0.01
20080430|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.52
20080430|14159U202|CRME|93454|CARDIOME PHARMA CORPORATION-NE|8.65
20080430|141607101|CVBTE|25297|CARDIOVASCULAR BIOTHERAPEUTICS|0.92
20080430|14161K101|CDTR|24108|CARDTREND INTERNATIONAL INC CO|0.04
20080430|141614206|CVSC|15764|Cardiovascular Sciences, Inc. |0.85
20080430|141665109|CECO|13799|CAREER EDUCATION CORP|19.72
20080430|142339100|CSL|101404|CARLISLE COMPANIES INC|29.21
20080430|143130102|KMX|706337|CARMAX, INC.|21.73
20080430|144525102|CARN|15032|CARRINGTON LABORATORIES INC|0.38
20080430|14521N100|CSBI|17553|CAROLL SHELBY INTL INC|0.63
20080430|146758107|CWBYF|21049|Carthew Bay Technologies Inc. |0.02
20080430|147154108|CACB|352210|CASCADE BANCORP|8.99
20080430|147270102|CSCE|53457|CASCADE ENERGY INC COM|.
20080430|14756B102|CKNN|38349|CASH SYSTEMS INC|0.34
20080430|14888T104|CTLUF|20739|CATALYST PAPER CORPORATION ORD|1.03
20080430|14912G102|CTHH|1847520|CATCHER HOLDINGS, INC.|.
20080430|149150104|CATY|35175|CATHAY GENERAL BANCORP I|17.37
20080430|14964V106|CVIC|41257|CAVICO CORP. COMMON STOCK (DE)|0.55
20080430|150185106|FUN|10124|CEDAR FAIR DEP R L.P.|23.90
20080430|150921104|CEGE|1196585|CELL GENESYS INC|3.85
20080430|150934404|CTIC|696729|CELL THERAPEUTICS, INC. COM|0.79
20080430|15101Q108|CLS|185796|CELESTICA INC|9.05
20080430|15116P103|CCYG|69035|CellCyte Genetics Corporation |0.49
20080430|15118M108|CSAT|10650|Celsia Technologies, Inc. Comm|0.06
20080430|15118V108|CSUH|12357|CELSIUS HOLDINGS, INC. COMMON |0.10
20080430|15188T108|CHC|22160|CENTERLINE HOLDING COMPANY COM|3.42
20080430|15200E204|CVP|24586|CENTERPLATE INC INCM DEP SECS |5.10
20080430|15234Q108|CAIGY|21317|ELETROBRAS CENTRAIS ADR (PRF) |14.60
20080430|155432107|SMC|84071|CENTRAL SUN MINING INC|2.01
20080430|15670R107|CPHD|32323|CEPHEID|19.61
20080430|156732208|CERP|164446|CEREPLAST INC|0.50
20080430|156834103|CDCH|600413|CERRO DORADO INC|0.07
20080430|157012105|CDIP|50126|CERTIFIED DIABETIC SVCS INC(DE|0.21
20080430|157193202|CTKH|51767|CETEK TECHNOLOGIES INC NEW|.
20080430|16117M107|CHTR|3725304|CHARTER COMMUNICATIONS CL-A|1.02
20080430|16139P104|CWF|13975|CHARTWELL DVD & INCM FD INC|6.82
20080430|162456107|CHTT|93986|CHATTEM INCORPORATED|70.95
20080430|163072101|CAKE|116068|CHEESECAKE FACTORY INC|21.70
20080430|16411Q101|CQP|12040|CHENIERE ENERGY PARTNERS, LP C|12.51
20080430|16411R208|LNG|239253|CHENIERE ENERGY INC|10.31
20080430|16444H102|CHKE|12514|CHEROKEE INC|28.97
20080430|165167107|CHK|11523|CHESAPEAKE ENERGY CORP|51.35
20080430|165184102|CHPGF|12692|CHESAPEAKE GOLD CORP (CANADA) |5.93
20080430|166744201|CHEUY|11107|CHEUNG KONG HOLDINGS LTDADR|15.81
20080430|168913101|CREG|20819|China Recycling Energy Corpora|1.88
20080430|16936V106|CHBP|134127|CHINA BIOPHARMACEUTICALS HLDGS|0.14
20080430|16936Y100|CBAK|116713|CHINA BAK BATTERY, INC|3.69
20080430|169362100|CHCG|108304|China 3C Group Common Stock|1.74
20080430|16937A101|CAGC|229469|CHINA AGRITECH, INC.|2.71
20080430|16937L107|CBPC|766875|CHINA BIOPHARMA INC CORP COM|.
20080430|16937R104|CEA|15220|CHINA ESTN LTD ADS (100 ORD H)|41.89
20080430|16937S102|RCH|213212|CHINA ARCHITECTURAL ENGR INC C|5.52
20080430|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080430|169379104|JRJC|96652|CHINA FINANCE ONLINE CO. LTD A|18.88
20080430|16938D104|CXTI|78510|CHINA EXPERT TECHNOLOGY INC|0.14
20080430|16938M104|CBBD|10535|China Broadband, Inc. Common S|0.51
20080430|16938P107|GRRF|58395|CHINA GRENTECH CORPORATION LIM|4.87
20080430|16938R103|CFSG|241515|China Fire & Security Group, I|8.65
20080430|169384104|CDS|221130|China Direct, Inc. Common Stoc|8.42
20080430|16939P106|LFC|377472|CHINA LIFE INSURANCE CO LTD AD|64.86
20080430|16939V103|CHLN|13801|China Housing & Land Developme|4.38
20080430|16940Q101|CN|48555|CHINA NETCOM GROUP CORPORATION|62.02
20080430|169404308|CHNAQ|12216|CHINA PACIFIC INC.|0.07
20080430|16941G102|CNEH|66798|CHINA NORTH EAST PETROLEUM HLD|3.18
20080430|16941J106|CPSL|568423|CHINA PRECISION STEEL, INC. CO|3.73
20080430|16941M109|CHL|14751|CHINA MOBILE LIMITED|86.11
20080430|16941R108|SNP|24651|CHINA PETRO&CHEM ADS (100ORD) |104.80
20080430|169419108|CHMD|30700|CHINA MEDIA GROUP CORPORATION |.
20080430|16942B102|CHHL|135508|CHINA HOLDINGS INC COM STK (NV|0.04
20080430|16942D207|CDYT|25201|CHINA DISPLAY TECHNOLOGIES, IN|1.75
20080430|16942H109|SHZ|15805|China Shen Zhou Mining & Resou|4.11
20080430|16942J105|CSR|175124|CHINA SECURITY & SURVEILLANCE |19.20
20080430|16942T103|CNUV|28465|China Nuvo Solar Energy, Inc. |0.04
20080430|16942V108|CJGH|39158|CHINA JIANGSU GOLDEN HORSE STE|0.16
20080430|16943B101|CNSJ|13010|CHINA SHUANGJI CEMENT LTD COMM|0.40
20080430|16943E105|CSOL|202819|China Solar & Clean Energy Sol|1.98
20080430|16943F102|CSGH|60044|China Sun Group High-Tech Co. |0.97
20080430|16944E104|CHIO|26684|CHINA INSONLINE CORP COM|4.40
20080430|16944F101|CIFS|85631|CHINA INFORMATION SECURITY TEC|6.50
20080430|16945E103|CYXI|37380|China Yingxia International, I|0.95
20080430|16945X101|CWLCE|50000|CHINA WIRELESS COMMUNICATIONS |.
20080430|16946A100|CHVC|32480|CHINA VOICE HOLDING CORP COM|0.49
20080430|169477106|CWDKE|73447|China Water and Drinks Inc. Co|9.25
20080430|169656105|CMG|940598|CHIPOLTE MEXICAN GRILL, INC. C|98.98
20080430|170032809|CQB|36143|CHIQUITA BRANDS INTL (NEW)|23.13
20080430|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080430|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080430|171792302|CGMX|15200|CIGMA METALS CORP COM (NEW)|0.45
20080430|17245R109|CNMY|22531|Cinemaya Media Group Inc. Comm|0.01
20080430|172737108|CC|101621|CIRCUIT CITY STORES, INC.|4.62
20080430|17276F206|CIRC|241519|CirTran Corporation New Common|.
20080430|17285T106|CDL|218507|CITADEL BROADCASTING CORP|1.25
20080430|172967101|C|73805|CITIGROUP|26.32
20080430|172967572|CPRP|14300|CITIGROUP INC DEP SHS REPSTG 1|25.06
20080430|172967598|CPRI|256173|Citigroup Inc. Dep Sh Repstg 1|52.30
20080430|17306R204|CPRZ|44605|CITIGROUP CAP 6.950% SECS (TRU|23.24
20080430|17307Q205|CPRQ|11736|CITIGROUP CAP XI CAP SECS TRUP|20.93
20080430|173076837|CIGHO|13700|CITGROUP GLBL MKTS HLDGS INC E|9.83
20080430|173078551|PDYXO|11000|CITIGROUP GLOBAL MKTS HLDGS IN|9.23
20080430|17308C213|SKJ|24791|CITIGROUP FUNDING INC SMUNS LK|10.71
20080430|17308C585|PTSAN|10000|Citigroup Global Funding Enhan|9.31
20080430|17309E200|CPRO|12600|CITIGROUP CAP XIV 6.875% GTD E|23.10
20080430|17310G202|CPRU|13331|CITIGROUP CAP XV ENHANCED TR P|22.22
20080430|17311G383|EPK|11016|CITIGROUP FUNDING INC. ELKS BA|10.30
20080430|17311G599|EBE|19659|CITIGROUP FDNG 9% ELKS BASED U|10.05
20080430|17311G649|SJP|55371|CITIGROUP FNDG STK MKT UPTURN |8.48
20080430|17311U200|CPRF|35046|CITIGROUP CAP XIX ENHANCED TRU|24.26
20080430|17453B101|CZN|99736|CITIZENS COMMUNICATIONS CO|10.79
20080430|174740100|CIA|357612|CITIZENS INC CL-A|7.24
20080430|17770A109|CTBK|46492|CITY BANK (WA)|18.57
20080430|178571105|CSNY|2399900|CITY NETWORKS INC|.
20080430|179570106|CLAI|68557|CLAIMSNET.COM INC.|0.18
20080430|180461105|CLRN|16094|CLARENT CORPORATION (DEL)|.
20080430|182873109|CGR|37500|CLAUDE RESOURCES INC (CDA)|0.90
20080430|18383M621|TAN|491642|CLAYMORE/MAC GLOBAL SOLAR ENER|25.84
20080430|18383Q606|ENY|10954|CLAYMORE/SWM CANADIAN ENERGY I|28.06
20080430|18383Q853|HAO|35702|CLAYMORE/ALPHASHARES CHINA SMA|24.00
20080430|18383Q861|TAO|41201|CLAYMORE/ALPHASHARES CHINA REA|21.54
20080430|18418N107|CLAY|64158|CLAYTON HOLDINGS INC COM STK|5.79
20080430|18418P102|CGGP|21200000|CLAYTON DUNNING GROUP, INC.|.
20080430|18449C302|CDTI|18357|CLEAN DIESEL TEC NEW CT)|13.80
20080430|184499101|CLNE|36718|CLEAN ENERGY FUELS CORP COM ST|12.83
20080430|18450P101|CCTC|44710|Clean Coal Technologies, Inc. |1.80
20080430|184502102|CCU|15098|CLEAR CHANNEL COMMUNICTNS INC |29.95
20080430|184901304|CCBEF|34982|CLEARLY CANADIAN BEVERAGE CORP|0.95
20080430|185061116|CPBRW|11628|CLEARPOINT BUSINESS RESOURCES,|0.04
20080430|185385309|CLWR|525091|CLEARWIRE CORPORATION CL A COM|15.14
20080430|18682S105|CKEI|233863|CLICKABLE ENTERPRISES INC|.
20080430|189122104|CUDBF|46294|CLOUDBREAK RES LTD|0.05
20080430|189754104|COH|33611|COACH INC.|36.07
20080430|190135400|CCJMF|154000|COALCORP MNG INC COM NEW (CANA|1.65
20080430|190426106|CCAJ|31800|Coastal Capital Acquisition Co|.
20080430|190637108|COAT|10350|COATED SALES INC|.
20080430|19074Y205|CLSC|822437|COBALIS CORPORATION NEW|0.05
20080430|192108108|CDE|61054|COEUR D-ALENE MINES CORP|2.98
20080430|19247A100|CNS|36206|COHEN & STEERS INC|27.21
20080430|19247L106|RQI|82604|COHEN&STEERS QUALITY INC RLTY |17.60
20080430|19247R103|RFI|10779|COHEN&STEERS TOT RET REALTY FD|15.95
20080430|19247V104|RPF|72205|COHEN & STEERS PREMIUM INCM RL|17.33
20080430|19247W102|RLF|29015|COHEN & STEERS ADVANTAGE RLTY |17.26
20080430|19248J100|RWF|72922|COHEN & STEERS WORLDWIDE REALT|16.87
20080430|194168100|CRUCF|13000|Colibri Resource Corp Ordinary|0.12
20080430|19419B100|CGPI|39867|COLLAGENEX PHARMACEUTCLS INC|16.59
20080430|19461P106|CLXS|252019|Collexis Holdings, Inc. Common|0.47
20080430|195305107|CGDF|12106|COLUMBIA GOLDFIELDS LTD.|0.79
20080430|195493309|CNB|51960|COLONIAL BANCGROUP INC|8.56
20080430|195493408|CSB|77763|COLONIAL BANCGROUP, INC. (THE)|22.74
20080430|19647Y203|CGFI|737426|Colorado Goldfields Inc. New C|0.46
20080430|197779101|CBRX|41038|COLUMBIA LABORATORIE INC|2.45
20080430|198408205|CRVR|12640|Columbia River Resources Inc N|0.12
20080430|198516106|COLM|96683|COLUMBIA SPORTSWEAR CO|42.55
20080430|198851206|BUSU|13844|COLUMBUS ACQUISITION CORP UNIT|7.75
20080430|200080109|CMRO|21285|COMARCO INC|3.92
20080430|20009T105|CBMX|66496|COMBIMATRIX CORP COM STK (DE) |11.10
20080430|20010A103|CRXX|13569|COMBINATORX INC|3.69
20080430|20030N309|CCT|17971|COMCAST CORPORATION NOTE DUE 0|24.30
20080430|200497105|CCNI|115082|Command Center, Inc. Common St|0.68
20080430|200525103|CBSH|64114|COMMERCE BANCSHARES INC|43.69
20080430|20265P102|CDRL|35098|COMMODORE INTERNATIONAL CORP|0.05
20080430|20338K106|CICI|15998|COMMUNICTN INTELLIGENCE CORP|0.19
20080430|20343G108|CMNN|13025|COMMUNICATE.COM INC|2.40
20080430|20361R119|BTCWS|21215|COMMUNITY BANKERS ACQUISITION |0.10
20080430|20440T201|CBD|23272|COMPANHIA BRAS DISTRB ADS (2 P|41.55
20080430|20440W105|SID|49618|COMPANHIA SIDERURGICA NACIONAL|40.91
20080430|204409601|CIG|35258|CEMIG-CO ENERGETICA NV PF NEW |19.33
20080430|20441B407|ELP|15571|COMPANHIA PARAN ADS RPTNG 1 CL|16.22
20080430|204412100|RIOPR|10291|COMPANHIA VALE RIO DOCE ADS(RP|29.92
20080430|204412209|RIO|18249|COMPANHIA VALE DO RIO DOCE ADS|36.84
20080430|204421101|CANUY|10386|COMP ANONIMA NAC TEL VENEZUELA|13.89
20080430|204449300|CTC|15606|COMPANIA TEL COM (NEW) ADS(4OR|7.90
20080430|20452A108|CML|28062|COMPELLENT TECHNOLOGIES, INC. |12.50
20080430|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080430|20452J109|COPI|201267|COMPLIANCE SYS CORP COM STK (N|0.02
20080430|20478N100|CCRT|1041704|COMPUCREDIT CORP|8.42
20080430|205684103|CHCI|39561|COMSTOCK HOMEBUILDING COMPANIE|0.60
20080430|205821200|COGO|27105|COMTECH GROUP, INC.|12.58
20080430|205859101|COMV|93353|COMVERGE, INC. COM|13.68
20080430|205908106|CHRZ|29342|COMPUTER HORIZONS CORP|0.33
20080430|206016107|CPTS|81797|CONCEPTUS INC|18.45
20080430|206708109|CNQR|39149|CONCUR TECHNOLOGIES INC|33.92
20080430|207142100|CNXT|1698946|CONEXANT SYSTEMS INC|0.51
20080430|208242107|CONN|1365342|CONNS INC|17.04
20080430|208464883|CNO|33078|CONSECO INC COM NEW|11.13
20080430|208606202|CMDJ|10706|CONSOLIDATED AMERICAN INDUSTRI|0.08
20080430|210206108|CLMZF|80500|CONSOLIDATED THOMPSON IRON MIN|7.81
20080430|210313102|CTCT|60347|CONSTANT CONTACT, INC COM|18.21
20080430|21032P102|CPYE|55000|CONSPIRACY ENTMT HLDGS INC|0.10
20080430|21038E101|CEP|325272|CONSTELLATION ENERGY PARTNERS |17.32
20080430|21144M104|CFUL|268317|Continental Fuels Inc. Common |0.02
20080430|211653100|KMKCF|34600|CONTL MINERALS CORP-NEW|1.31
20080430|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080430|21254R208|CVN|12873|CONVERSION SERVICES INTERNATIO|0.11
20080430|21254S107|COIN|15991|CONVERTED ORGANICS INC COM STK|9.80
20080430|217202100|CPNO|15012|COPANO ENERGY, L.L.C. REPSNTG |36.68
20080430|21750M109|CPRK|1588968|COPPER KING MINING CORP COM ST|0.06
20080430|21839P107|CBAI|216031|CORD BLOOD AMERICA, INC|0.02
20080430|218681120|CMRKZ|69267|CORE MARK HLDG CO INC WT EXP C|9.50
20080430|21922J208|CTNXF|12192|CORNERSTONE CAPITAL RES INC OR|0.23
20080430|219234101|CWRL|14600|CornerWorld Corporation Common|0.80
20080430|21924B104|CLM|13054|CORNERSTONE STRATEGIC VALUE FD|6.50
20080430|21924U102|CRF|18619|CORNERSTONE TOTAL RETURN FUND,|13.12
20080430|22025Y407|CXW|13487|CORRECTIONS CORP OF AMER (NEW)|25.60
20080430|22027E409|ETQ|25325|CORRIENTE RESOURCES, INC. COM |3.68
20080430|220524300|COR|23973|CORTEX PHARMACEUTICALS INC|0.63
20080430|220873103|CORS|909769|CORUS BANKSHARES INC|9.62
20080430|22160N109|CSGP|91595|COSTAR GROUP INC|48.09
20080430|222372104|CFC|1750507|COUNTRYWIDE FINANCIAL CORPORAT|5.85
20080430|22238E206|CFCPRA|36022|COUNTRYWIDE CAP IV 6.75% TR PF|18.27
20080430|222388209|CFCPRB|11839|COUNTRYWIDE CAP V GTD CAP SECS|17.85
20080430|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080430|222795106|CUZ|489968|COUSINS PROPERTIES INC|25.86
20080430|222862104|CVH|27544|COVENTRY HEALTH CARE INC|44.69
20080430|225235308|CRDT|150000|Crdentia Corporation New Commo|0.14
20080430|225310101|CACC|48126|CREDIT ACCEPTANCE CORP (MICH) |18.75
20080430|225401108|CS|243813|CREDIT SUISSE GROUP, ADR|52.89
20080430|225447101|CREE|2100031|CREE INC|27.06
20080430|225448208|CRP|10970|CREDIT SUISSE GUERNSEY BRH CAP|25.20
20080430|22575X106|CRCFF|17000|CRESCENT RESOURCES CORP (CDA) |0.10
20080430|227046109|CROX|1209843|CROCS INC|10.59
20080430|22743P100|CXAC|956491|CROSS ATLANTIC COMMODITIES INC|.
20080430|22765Y104|XTXI|180730|CROSSTEX ENERGY INC|34.45
20080430|228024105|CMLGF|325000|CROWFLIGHT MINERALS INC|0.67
20080430|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080430|228411104|CRWN|149367|CROWN MEDIA HOLDINGS INC CL-A |4.64
20080430|228903100|CRY|14600|CRYOLIFE INC.|10.97
20080430|229393301|CRZ|249448|CRYSTAL RIVER CAPITAL, INC. CO|8.71
20080430|22942F101|KRY|152666|CRYSTALLEX INTERNATIONAL CP|1.68
20080430|229675103|QBIK|207102|CUBIC ENERGY INC|2.79
20080430|231269101|CRIS|97820|CURIS, INC.|1.40
20080430|23129S106|FXB|16213|CURRENCYSHARES BRITISH POUND S|197.52
20080430|23129V109|FXF|11640|CURRENCYSHARES SWISS FRANC TR |96.72
20080430|23130C108|FXE|353223|CURRENCYSHARES EURO TRUST|156.08
20080430|23130E104|CRTCF|98151|CURRENT TECHNOLOGY CORP|0.30
20080430|231631102|SRV|12225|THE CUSHING MLP TOTAL RETURN F|17.24
20080430|23246Y101|CYRD|76867|CYBERCORD INC|0.02
20080430|23247M106|CYBL|30423|CYBERLUX CORPORATION|0.02
20080430|23247T101|CYKN|166000|CYBERKINETICS NEUROTECHNOLOGY |0.17
20080430|23248F209|CYHA|121106|Cyberhand Technologies Interna|0.01
20080430|23254W104|CYPW|18952|CYCLONE POWER TECHNOLOGIES INC|0.06
20080430|232806109|CY|13000|CYPRESS SEMICONDUCTOR CORP|27.92
20080430|23282B403|CYOE|62975|CYTOCORE, INC. NEW COMMON STOC|2.20
20080430|232824300|CYTO|10000|CYTOGEN CORP COM NEW|0.60
20080430|232828301|CYTR|768693|CYTRX CORP|0.90
20080430|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080430|23325P104|DNP|28368|DNP SELECT INCOME FUND, INC.|10.98
20080430|233279108|DMTN|47550|D MECATRONICS INC|0.02
20080430|23331A109|DHI|21105|DR HORTON INC|16.69
20080430|233326107|DST|251472|DST SYSTEMS INC|59.04
20080430|23334L102|DSW|61098|DSW INC CL-A COM SHS|15.67
20080430|234263101|DKSC|18699|Dakshidin Corporation Common S|0.09
20080430|234264109|DAKT|65030|DAKTRONICS INC|14.90
20080430|236277109|DANKY|447162|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080430|236363107|DNSKY|90468|DANSKE BANK A/S SPONS ADR|17.02
20080430|23703P106|DARA|19458|DARA BIOSCIENCES, INC COM|2.13
20080430|237194105|DRI|272297|DARDEN RESTAURANTS INC|35.34
20080430|237504105|DRWN|28779|Darwin Resources Inc|.
20080430|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080430|23962Q100|DSTI|11361|DAYSTAR TECHNOLOGIES INC|3.30
20080430|240028308|DSUP|18797|DAYTON SUPERIOR CORPORATION CO|2.28
20080430|242284107|DLAV|21662|DealerAdvance, Inc. Common Sto|.
20080430|242370104|DF|17734|DEAN FOODS CO|22.52
20080430|24276P101|DBTB|39550|Debut Broadcasting Corporation|0.75
20080430|24276R206|DRV|14621|DEBT RESOLVE INC COM STK|2.15
20080430|243537107|DECK|21546|DECKERS OUTDOOR CORP|140.22
20080430|243586104|DCGN|117197|DECODE GENETICS INC|1.60
20080430|243699204|DPBE|270916|DEEP BLUE MARINE, INC. COMMON |0.02
20080430|24372A107|DPDW|53969|Deep Down, Inc. Common Stock|0.95
20080430|243723103|DPFD|2725397|DEEP FIELD TECHNOLOGIES INC CL|.
20080430|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080430|244331104|DFR|313997|DEERFIELD CAPITAL CORP|1.36
20080430|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080430|24476Y100|DSF|19846|DEFINED STRATEGY FUND INC|18.58
20080430|247734205|DLTM|40034|DELTA MUTUAL INC NEW|0.06
20080430|247907207|DPTR|54823|DELTA PETROLEUM CORP-NEW-|24.62
20080430|247918105|DFCLQ|55713|DELTA FINANCIAL CORPORATION|0.03
20080430|24823Q107|DNDN|1116953|DENDREON CORPORATION|5.40
20080430|25064X107|DSTV|12253|Destination Television, Inc. C|0.04
20080430|25153U204|DUA|85260|Deutsche Bank Cap Fdg Tr VIII |23.50
20080430|25153X208|DXB|11208|DEUTSCHE BK CONTINGENT CAP TR |22.71
20080430|25154H558|DAG|64416|DB AGRICULTURE DOUBLE LONG ETN|21.94
20080430|25154H566|AGA|62542|DB AGRICULTURE DOUBLE SHORT ET|28.15
20080430|25154H731|DGZ|46527|DEUTSCHE BK AG LONDON BRH GOLD|27.59
20080430|25154H756|DZZ|57715|DEUTSCHE BK AG LONDON BRH|30.39
20080430|251566105|DT|273638|DEUTSCHE TELEKOM AG ADS (1ORD)|17.84
20080430|251905105|DVNNF|20179|DEVINE ENTERTAINMENT CORP(F)|0.09
20080430|25253R101|DIAAF|73396|DIAMANT ART CORP|.
20080430|252781109|DMDXF|35500|DIAMONDEX RES LTD|0.23
20080430|252787106|DIA|19071|DIAMONDS TRUST SERIES 1|128.18
20080430|25284B109|DTCT|65477|DIATECT INT'L CORP|0.09
20080430|253710107|DCFF|17445|Diet Coffee, Inc. Common Stock|.
20080430|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080430|25389E107|DXN|15987|DigitalFX International, Inc. |0.59
20080430|25389H100|DGIF|38955|DIGITAL INFO SEC CO (DE)|0.15
20080430|253903108|DGCO|11851|DIGICORP|0.09
20080430|25402R101|DJJI|19000|Dijji Corp. Common Stock|.
20080430|25402T107|DGNG|23798|Diguang International Developm|1.25
20080430|25406P200|DDT|14007|DILLARDS CAP TST I 7.50%CP SEC|19.24
20080430|254067101|DDS|366701|DILLARD'S INC|20.69
20080430|25454R207|DIOM|42346|DIOMED HOLDINGS, INC NEW|0.01
20080430|254547102|DION|10000|DIONICS,INC.|0.02
20080430|25457U108|DPHG|40032|Direct Pet Health Holdings, In|0.16
20080430|254575103|DEIX|30411|DIRECTED ELECTRONICS INC|2.01
20080430|25459T109|DSBO|22766|Disaboom, Inc. Common Stock|1.36
20080430|254668106|DSCO|935123|DISCOVERY LABORATORIES INC|2.44
20080430|254920101|DTEMF|14690|DITEM EXPLORATION INC (F)|0.47
20080430|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080430|25600G105|DCNM|10289343|DnC Multimedia Corporation. Co|.
20080430|256647108|DTGP|6633879|DOLL TECHNOLOGY GROUP, INC.|.
20080430|256746108|DLTR|12832|DOLLAR TREE INC COM STK HOLDIN|31.08
20080430|257386102|DHOM|30558|DOMINION HOMES INC|0.55
20080430|258094101|DORB|69772|DOR BIOPHARMA INC.|0.15
20080430|25811P886|DRL|62120|DORAL FINANCIAL CORPORATION (N|18.10
20080430|25820R105|DMLP|28125|DORCHESTER MINERALS LP COM UTS|24.90
20080430|25985P100|DVAR|10604|DOVARRI INC COMMON STOCK (NV) |0.14
20080430|259858108|DOVP|20589|DOV PHARMACEUTICAL, INC|0.05
20080430|261018105|DSL|891420|DOWNEY FINANCIAL CORP(HLDG CO)|14.28
20080430|261932107|LEO|54414|DREYFUS STRATEGIC MUNICIPAL|8.68
20080430|26200S101|DHF|10104|DREYFUS HIGH YIELD STRATEGIES |3.80
20080430|26205U101|DKAM|11765|DRINKS AMERICAS HOLDINGS, LTD |0.24
20080430|262151202|DKIN|16000|DRUCKER INC|0.03
20080430|26432K108|DUC|65374|DUFF & PHELPS UTIL CORP BD TR |10.98
20080430|265338202|DNE|229969|DUNE ENERGY INC NEW|1.39
20080430|267924108|DYMTF|17636|DYNAMOTIVE ENERGY SYSTEMS CORP|0.56
20080430|26800M108|DRGP|28474|DYNAMIC RESPONSE GROUP INC COM|0.03
20080430|268158102|DVAX|222496|DYNAVAX TECHNOLOGIES CORP|1.83
20080430|26841T104|EDMD|21000|E-DOCS.MD INC|.
20080430|26841Y103|EDIG|26244|E DIGITAL CORP|0.12
20080430|26844P109|EFTB|10003|EFT BIOTECH HOLDINGS, INC. COM|6.55
20080430|26852W103|EJ|44042|E HOUSE (CHINA) HOLDINGS LIMIT|16.44
20080430|26874R108|E|31328|ENI SPA ADS (EC REPTG 2 ORD SH|77.00
20080430|26881Q309|EPIX|51625|EPIX PHARMACEUTICALS INC COM S|1.69
20080430|26884H207|ERUC|187845|ER URGENT CARE HOLDINGS, INC. |.
20080430|26884K101|ERFW|15673|ERF WIRELESS INC|0.50
20080430|269246104|ETFC|2010961|E-TRADE FINANCIAL CORPORATION |3.98
20080430|26926V107|EVEP|60040|EV ENERGY PARTNERS, LP COM UNI|26.51
20080430|269279402|XCO|45962|EXCO RESOURCES, INC. COM|22.45
20080430|26928R104|EYIIE|4987177|EYI INDUSTRIES INC|.
20080430|269437208|EAGB|20202|EAGLE BROADBAND INC COM NEW|.
20080430|26969P108|EXP|170372|EAGLE MATERIALS INC|36.50
20080430|26985R104|EROC|14548|EAGLE ROCK ENERGY PARTNERS, L.|16.55
20080430|270318108|EFTI|90138|EARTHFIRST TECHNOLOGIES INC|0.01
20080430|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080430|270321102|ELNK|280284|EARTHLINK INC|9.07
20080430|276050101|EBIG|13952|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080430|276855103|ELRFF|300500|EASTERN PLATINUM LTD ORD SHS (|2.70
20080430|277461109|EK|518752|EASTMAN KODAK CO|18.30
20080430|277858106|ESIC|15387|EASYLINK SVCS INTL CORP CL A C|2.60
20080430|27826U108|EVN|78651|EATON VANCE MUNI INC TRUST SBI|14.02
20080430|27827K109|EIV|17769|EATON VANCE INS MUNI BD FD II |13.75
20080430|278279104|EFT|18535|EATON VANCE FLOATING RATE INCO|15.39
20080430|27828G107|EVT|10949|EATON VANCE TAX-ADVTG DIVIDEND|25.32
20080430|27828H105|EVV|17524|EATON VANCE LTD DUR INCM FD SB|15.25
20080430|27828Q105|EFR|27969|EATON VANCE SR FLTG RATE FUND |15.02
20080430|27828U106|ETO|11102|EATON VANCE TAX-ADVANTAGED GLO|31.37
20080430|278642103|EBAY|26485|EBAY INC|31.08
20080430|27874N105|ELON|44767|ECHELON CORP|12.70
20080430|27885H105|ECOO|14359|Eco2 Plastics, Inc. Common Sto|0.05
20080430|27887U104|ECCI|110000|ECOLOCLEAN INDS INC|.
20080430|27888A107|ECOS|23197|Ecolocap Solutions Inc Common |0.65
20080430|279160105|ECPL|157809|ECOPLUS INC COM STK|0.02
20080430|27922X105|ESPH|357063|Ecosphere Technologies, Inc. C|0.18
20080430|27922Y103|ETLY|10041|Ecotality, Inc.|0.18
20080430|27944M103|EDNE|21230|EDEN ENERGY CORP|0.35
20080430|279445878|EDEN|148466|EDEN BIOSCIENCE CORPORATION NE|2.33
20080430|279862106|EPEX|43673|EDGE PETROLEUM CORPORATION|5.24
20080430|28027T106|EGIL|10664|Edgetech International, Inc. C|0.08
20080430|282015106|EFFC|1568381|EFFECTIVE CONTROL TRANSPORT IN|0.03
20080430|28224N100|EFSF|21886|EFOODSAFETY.COM INC|0.18
20080430|28225C806|EGAN|15924|EGAIN COMMUNICATIONS CORPORATI|0.60
20080430|282253103|EGAM|23915|EGAMES INC|0.51
20080430|28248G107|ETIFF|12245|EIGER TECHNOLOGIES INC|0.04
20080430|282812106|ECPN|11712|EL CAPITAN PRECIOUS METALS INC|0.21
20080430|282914100|EGHT|177962|8X8 INC-NEW|1.14
20080430|283702108|EPB|14135|EL PASO PIPELINE PARTNERS, L.P|23.59
20080430|284683109|EDEX|11666|ELDORADO EXPL INC|0.01
20080430|284902103|EGO|21347|ELDORADO GOLD CORP (NEW)|6.49
20080430|28500R106|EMOT|55837|Electric Moto Corporation Inc |0.06
20080430|285106100|EEEI|11971|ELECTRO ENERGY INC|0.60
20080430|285192100|MELA|55981|ELECTRO-OPTICAL SCIENCES, INC.|5.95
20080430|285433108|ESRG|40470|ELECTRON SOLAR ENERGY COMMON S|0.16
20080430|28573X105|EKII|238447|ELECTRONIC KOURSEWARE INTL INC|.
20080430|28658N402|EEGI|631000|ELINE ENTERTAINMENT GROUP INC |.
20080430|286590203|ELURQ|37888|ELINEAR INC-NEW|.
20080430|28661G105|EGT|95030|ELIXIR GAMING TECHNOLOGIES INC|1.82
20080430|29078T102|EMXC|167996|EMAX HOLDINGS CORPORATION|.
20080430|290846104|EMKR|98629|EMCORE CORP|6.21
20080430|291648103|EEGC|22517|EMPIRE ENERGY CORPORATION INTE|0.12
20080430|29165T106|EFGU|20478|EMPIRE FILM GROUP, INC. COMMON|1.85
20080430|29244T101|EOC|21312|EMPRESA NACIONAL CHILE(RP30SHS|46.64
20080430|292465101|EMHD|45518|EMTA Holdings, Inc. Common Sto|0.30
20080430|292483104|ENAFF|26000|ENABLENCE TECHNOLOGIES INC ORD|1.44
20080430|29250X103|EEQ|31252|ENBRIDGE ENERGY MANAGEMENT LLC|51.55
20080430|29254E200|ECGR|4604910|ENCLAVES GROUP INC NEW|.
20080430|292554102|ECPG|10740|ENCORE CAPITAL GROUP INC|6.45
20080430|29256R100|ECMH|33300|Emcompass Holdings, Inc. Commo|.
20080430|29256X107|ENCY|292964|ENCYSIVE PHARMACEUTICALS INC|2.35
20080430|29257B104|ENCS|828002|Encore Energy Systems, Inc. Co|.
20080430|292659109|ENER|238653|ENERGY CONVERSION DEVICES INC |32.22
20080430|29266S106|ELGX|41934|ENDOLOGIX INC|2.63
20080430|29266X105|ENGFF|39000|ENERGULF RESOURCES INC|2.11
20080430|29267A203|ENON|511470|ENER1, INC. NEW COMMON STOCK (|7.79
20080430|29267S105|ENMFF|25124|ENERGEM RESOURCES INC|0.24
20080430|29268T102|EFOI|40485|ENERGY FOCUS INC COM STK (DE) |2.00
20080430|29269P109|EII|43262|ENERGY INFRASTRUCTURE ACQUISIT|9.98
20080430|292697109|FEN|12717|ENERGY INCOME AND GROWTH FUND |24.05
20080430|29271Q103|ESA|15678|ENERGY SERVICES ACQUISITION CO|5.81
20080430|29271Q111|ESAWS|31575|ENERGY SERVICES ACQUISITION CO|0.65
20080430|29273R109|ETP|38020|ENERGY TRANSFER PARTNERS LP|50.29
20080430|29274F104|ENI|75843|ENERSIS S.A. ADR (50 SHS COM) |18.46
20080430|292762101|ENLU|17716|Enerlume Energy Management Cor|0.90
20080430|292764107|ENOC|200936|ENERNOC INC COM STK (DE)|15.69
20080430|292851102|EGX|29115|ENGEX INC|5.80
20080430|293306106|ENG|86289|ENGLOBAL CORP|9.92
20080430|293313102|ENHT|16766|ENHERENT CORP.|0.09
20080430|29333E106|EORIF|63905|Enhanced Oil Resources Inc. Or|1.24
20080430|293361101|ENLV|31918|ENLIVEN MARKETING TECHNOLOGIES|0.67
20080430|29355M200|ENA|30877|ENOVA SYSTEMS INC COM (NEW)|4.25
20080430|293712105|EFSC|24799|ENTERPRISE FINANCIAL SERVICES |22.12
20080430|293792107|EPD|122078|ENTERPRISE PRODS PARTNERS LP|30.54
20080430|29381P102|ENT|12738|ENTERRA ENERGY TRUST TR UTS|2.35
20080430|29382L100|ETAD|24812|ENTRADE INC(HOLDING CO)|0.25
20080430|29384R105|ENTR|26298|ENTROPIC COMMUNICATIONS INC CO|4.53
20080430|293904108|ENZN|51518|ENZON PHARMACEUTICALS INC|8.93
20080430|293922100|ENZH|546407|ENZYMES AMERICAN HOLDING CORP |.
20080430|29403V103|EVTN|11284|ENVIRO VORAXIAL TECH INC|0.49
20080430|29408K102|ESWW|59252|ENVIRONMENTAL SLTS WORLDWIDE|0.31
20080430|294100102|ENZ|13763|ENZO BIOCHEM,INC.|8.38
20080430|29411J100|EXNT|19630|ENXNET INC|0.62
20080430|294113105|EESO|499106|Enzyme Environmental Solutions|.
20080430|29413C202|ENVI|34506|EnviroResolutions, Inc. Common|1.98
20080430|29428Y108|EPOI|21521|EPOD INTERNATIONAL INC|0.91
20080430|29444U502|EQIX|35995|EQUINIX INC|90.12
20080430|294821608|ERIC|173680|ERICSSON LM TEL CO ADR CL-B|24.79
20080430|296016108|ERMS|16900|EROOMSYSTEM TECHNOLOGIES INC. |0.21
20080430|296475106|ESMK|15458|ESMARK INC COM STK (DE)|14.98
20080430|29664T102|ESPZF|11008|ESPERANZA SILVER CORP|0.95
20080430|29669E100|ESIV|192500|ESSENTIAL INNOVATIONS TECHNOLO|0.12
20080430|29759W101|DEG|10369|ETABLISSEMENT DELHZ ADS (1ORD)|83.45
20080430|29759Y107|EERG|1119310|ETERNAL ENERGY CORP|0.17
20080430|297602104|ETH|290084|ETHAN ALLEN INTERIORS INC|28.09
20080430|29765X101|ETEV|114349|Ethos Environmental, Inc. (NV)|0.51
20080430|297903106|ETLT|42554|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080430|29841P106|EUOK|20305|Euoko Group Inc. Common Stock |1.80
20080430|298734104|EUGS|133774|EUROGAS INC|0.32
20080430|298774100|EGFDF|36481|EUROPEAN GOLDFIELDS LTD|4.96
20080430|29976X106|EISFF|19348|EVEREADY INCOME FUND TRUST UNI|3.50
20080430|30024B104|EEE|990901|EVERGREEN ENERGY INC NEW|1.36
20080430|30024R109|EBI|13400|EVERGREEN INTERNATIONAL BALANC|19.84
20080430|30033R108|ESLR|143956|EVERGREEN SOLAR INC|8.44
20080430|30034Q109|ERH|28289|EVERGREEN UTILITIES AND HIGH I|25.60
20080430|300410107|EVRRF|10000|EVERTON RES INC|0.39
20080430|30050D107|EVOGF|12592|EVOLVING GOLD CORP|0.76
20080430|30216E106|EXPH|456797|Expo Holding, Inc. Common Stoc|.
20080430|30218U108|XJT|173440|EXPRESSJET HOLDINGS INC|3.04
20080430|30246X108|FECOF|73164|FEC RESOURCES INC. CDA|0.02
20080430|30247C301|FBCM|15612|FBR CAPITAL MARKETS CORPORATIO|6.41
20080430|30249U101|FTI|166919|FMC TECHNOLOGIES INC|65.89
20080430|302520101|FNB|710027|F N B CORP (PA)|15.77
20080430|30253V102|FDTC|12436|FNDS3000 CORP. COMMON STOCK (D|0.32
20080430|30266R106|FLIP|4728782|FTS GROUP INC|.
20080430|303623102|FAIRF|31487|Fairborne Energy Ltd New Commo|8.94
20080430|306071101|FOLGF|71121|FALCON OIL & GAS LTD|0.95
20080430|306137100|FALC|131071|FALCONSTOR SOFTWARE, INC|8.00
20080430|30710P102|FNCJF|14911|FANCAMP EXPLORATION LTD|1.63
20080430|307325100|FEEC|351059|FAR EAST ENERGY CORP|0.56
20080430|311900104|FAST|62684|FASTENAL CO|49.33
20080430|31309A100|FRLE|34439|Fearless International, Inc. C|0.07
20080430|313135501|FJCC|10000|FEDDERS CORPORATION (NEW)|.
20080430|313400301|FRE|15908|FREDDIE MAC D/B/A VOTING|25.56
20080430|313400657|FREPRX|15526|FEDERAL HOME LN MTG CORP 6.02%|22.15
20080430|313400780|FREPRM|14700|FREDDIE MAC NON CUM PRF STK|27.50
20080430|313586760|FNMPRR|40887|FEDERAL NATL MTG ASSN NON CUM |25.22
20080430|314462102|FHC|12071|FEMALE HEALTH CO. (THE)|2.52
20080430|315293100|FGP|56950|FERRELLGAS PARTNERS LP COM UTS|21.21
20080430|315405100|FOE|10586|FERRO CORP|17.29
20080430|315616102|FFIV|20485|F5 NETWORKS INC|22.79
20080430|31563B109|FBCE|51857|FIBERCORE INC|.
20080430|31567R100|FTWR|57428|FIBERTOWER CORPORATION COM|1.52
20080430|315746107|FDEI|19175|FIDELIS ENERGY INC|.
20080430|31647Q106|FMO|10067|FIDUCIARY/CLAYMORE MLP OPPORTU|21.26
20080430|31678W204|FTBPRA|23000|FIFTH THIRD CAP TR V GTD TR PF|22.28
20080430|31762W102|FNGP|11650|FINANCIAL MEDIA GROUP, INC.|0.16
20080430|31787A101|FNSR|134706|FINISAR CORPORATION|1.28
20080430|317930105|FAMH|205000|FIRAMANDA INC|.
20080430|318029105|FNMM|29477|Finmetal Mining Ltd. Common St|0.06
20080430|31822L104|FPND|35800|FIREPOND INC NEW COM STK (DE) |0.40
20080430|318457108|FAC|58732|FIRST ACCEPTANCE CORP|3.27
20080430|318672102|FBP|22111|FIRST BANCORP (HOLDING CORP)|10.35
20080430|319383105|BUSE|257785|FIRST BUSEY CORP|20.47
20080430|319439105|FCTR|115096|FIRST CHARTER CORP|30.11
20080430|319829107|FCF|230534|FIRST COMMONWEALTH FINL CORP|12.68
20080430|32025R104|FFLT|76000|FirstFlight, Inc. Common Stock|0.40
20080430|320517105|FHN|1251519|FIRST HORIZON NATIONAL CORPORA|11.07
20080430|32054K103|FR|52101|FIRST INDUTRIAL REALTY TR INC |30.87
20080430|32076V103|FRMSF|15339|FIRST MAJESTIC SILVER CORP ORD|3.82
20080430|320771108|FMD|305515|FIRST MARBLEHEAD CORP (THE)|3.66
20080430|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080430|320867104|FMBI|61276|FIRST MIDWEST BANCORP (DEL)|26.47
20080430|320940109|FNAT|103661|FIRST NATL ENTMNT CORP|0.06
20080430|33646W100|FSBK|55630|FIRST SOUTH BANCORP INC|22.69
20080430|33733E203|FBT|126045|FIRST TR AMEX BIOTECHNOLOGY IN|23.37
20080430|33733U108|FCT|14206|FIRST TRUST/FOUR CORNERS SR FL|14.90
20080430|33734X101|FXD|27318|FIRST TR EXCHANGE-TRADED FD|16.11
20080430|33734X127|FXN|15985|FIRST TR EXCHANGE TRADED FD FI|25.02
20080430|337344105|QQEW|12639|FIRST TR NASDAQ 100 EQUAL WEIG|20.74
20080430|337347108|FHI|44208|FIRST TRUST STRATEGIC HIGH INC|12.39
20080430|33735K108|FTC|15080|FIRST TR LGE CAP GROWTH OPPORT|28.90
20080430|33763B103|FPFX|24789|FIRSTPLUS FINANCIAL GR INC|0.09
20080430|33765W105|FGOC|50073|Firstgold Corp. Common Stock|0.52
20080430|337907109|FED|545619|FIRSTFED FINANCIAL CORP|16.72
20080430|338125107|FSSIF|15000|FISSION ENERGY CORP COM (CANAD|1.01
20080430|33828U203|FGWI|41219|5G WIRELESS COMMUNICATIONS INC|.
20080430|33833E103|FEXXF|11250|FJORDLAND EXPLORATION INC.|0.18
20080430|33848E106|PFO|28485|FLAHERTY & CRUMRINE PFD INCM O|9.39
20080430|338488109|FLML|300646|FLAMEL TECHNOLOGIES SA ADR|9.40
20080430|339099103|FLE|205334|FLEETWOOD ENTERPRISES INC|3.61
20080430|339371106|FXFL|11598|Flex Fuels Energy, Inc. Common|0.40
20080430|343389102|FTK|52280|FLOTEK INDUSTRIES INC|19.13
20080430|34410L114|FMGQW|10000|FMG ACQUISITION CORP. (DE) WAR|0.50
20080430|34415V109|FMCN|49667|FOCUS MEDIA HOLDING LTD SPON A|39.00
20080430|344159108|FCSE|35221|FOCUS ENHANCEMENTS INC|0.44
20080430|34459U306|FNIX|1326550|FONIX CORP NEW|.
20080430|34512E109|FTRS|29987|FOOTHILLS RESOURCES INC|0.80
20080430|345196109|FORC|11425|Force Energy Corp.|1.25
20080430|345203202|FRPT|450996|FORCE PROTECTION, INC NEW|2.90
20080430|345370860|F|139862|FORD MOTOR CO(NEW)|8.12
20080430|345395206|FPRS|16600|FORD CAP TST II CV PFD SECS|36.10
20080430|349551101|FFDH|34931|FORTIFIED HOLDINGS CORP. COMMO|0.20
20080430|34958B106|FIG|39735|FORTRESS INVESTMENT GROUP LLC |14.45
20080430|349623108|FGAM|16205|FORTUNA GAMING CORP.|0.05
20080430|34968N108|FRXFF|16714|FORTUNE RIVER RESOURCE CORP OR|0.37
20080430|349852103|FDCFF|36122|Forum Uranium Corp Ordinary Sh|0.43
20080430|349862300|FORD|11986|FORWARD INDUSTRIES INC|2.41
20080430|35063R100|FDRY|18055|FOUNDRY NETWORKS INC|12.93
20080430|350839106|FOUR|10132|4C Controls Inc.Common Stock|4.55
20080430|352451108|FBTX|208939|FRANKLIN BK CORP DEL|1.60
20080430|353514102|FELE|66035|FRANKLIN ELECTRIC CO|38.58
20080430|353879109|FMNJ|10844478|FRANKLIN MINING INC|.
20080430|35471R106|FSP|93979|FRANKLIN STREET PROPERTIES COR|15.35
20080430|354807109|FRTW|878512|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080430|356455105|FGOVF|23218|FREEGOLD VENTURES LTD|1.01
20080430|35671D857|FCX|16188|FREEPORT-MCMORAN COPPER & GOLD|110.72
20080430|357288109|FMNT|3758453|FREMONT GENERAL CORP|0.21
20080430|358903102|FRPMF|29000|FRONTIER PACIFIC MINING CORP|0.89
20080430|35903Q106|FRG|167455|FRONTEER DEVELOPMENT GROUP INC|3.94
20080430|359044609|FRTE|243780|FRONTERA RESOURCES CORP. COMMO|1.95
20080430|359059102|FRNTQ|526526|FRONTIER AIRLINES HOLDINGS INC|0.41
20080430|35907K105|FTBK|408875|FRONTIER FINL CORP|16.07
20080430|35908J107|FRGY|158813|FRONTIER ENERGY CORP NEV|0.04
20080430|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080430|35952H106|FCEL|76743|FUELCELL ENERGY INC|8.76
20080430|359523107|FTEK|501008|FUEL TECH, INC. COMMON STK|26.30
20080430|359694106|FUL|67337|FULLER H B CO|23.11
20080430|361282106|GSML|22125|G&S Minerals, Inc. Common Stoc|0.03
20080430|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080430|361652209|GFIG|438885|GFI GROUP INC|11.45
20080430|36186C400|GKM|27165|GMAC LLC 7.25% NTS DUE 2/07/20|16.07
20080430|36238G102|GSIC|56432|GSI COMMERCE INC|14.16
20080430|36238T104|GTCB|20154|GTC BIOTHERAPEUTICS INC|0.58
20080430|362397101|GAB|13799|GABELLI EQUITY TRUST INC|8.85
20080430|36240A101|GUT|27091|GABELLI UTILITY TRUST|9.28
20080430|362553109|GADZQ|1313709|GADZOOKS INC|.
20080430|362607301|GFA|79353|GAFISA S.A. SPONSORED ADR REPS|37.66
20080430|36268Q103|GAIA|12630|GAIAM INC CL-A|17.71
20080430|36293V200|GOIG|15480|GOIP GLOBAL INC COMMON STOCK N|0.35
20080430|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080430|36318B106|GAXI|13746|GALAXY ENERGY CORP|0.03
20080430|36471P108|GMTN|55446|GANDER MOUNTAIN CO|5.08
20080430|367348109|GHS|37835|GATEHOUSE MEDIA INC COM STK|5.44
20080430|36828Y109|GBSFF|153500|GBS GOLD INTERNATIONAL, INC. (|1.42
20080430|36829G107|GZPFY|18487|Gazprom Neft Sponsored ADR (Ru|30.00
20080430|368667200|GMZP|2867000|GEMZ CORP NEW|.
20080430|368911103|GGCRF|44643|GENCO RESOURCES LTD|1.73
20080430|369604103|GE|44265|GENERAL ELECTRIC CO|32.82
20080430|369622469|GEG|15525|GENERAL ELECTRIC CAP CORP NTS |25.39
20080430|369622477|GER|49909|GENERAL ELECTRIC CAPITAL CORP |26.05
20080430|370373102|GMO|132451|GENERAL MOLY INC COM (DE)|8.68
20080430|370442105|GM|199320|GENERAL MOTORS CORP|21.20
20080430|370442121|GMS|26802|GENERAL MOTORS CORP SR NT 07/0|17.54
20080430|370853103|GSI|38106|GENERAL STEEL HOLDINGS, INC.|10.65
20080430|371485103|GNBT|198995|GENEREX BIOTECHNOLOGY CORP|1.04
20080430|371532102|GCO|16080|GENESCO INC|23.00
20080430|37183T107|GLS|103874|GENESIS LEASE LIMITED ADR|12.92
20080430|37184Q102|GTEC|14642|GENESIS PHARMACEUTICALS ENTERP|0.33
20080430|371927104|GEL|13133|GENESIS ENERGY L.P.|19.63
20080430|371939109|GXEXF|11570|GEOLOGIX EXPLORATIONS INC (CAN|1.32
20080430|37229P507|GTOP|1381487|GENITOPE CORP|0.14
20080430|372294108|GNOI|43844|GENIO GROUP INC|.
20080430|37243C102|GMED|13190|GENOMED INC|.
20080430|37245M504|GNTA|46676|GENTA INC COM STK (DE)|0.37
20080430|37246C109|GNVC|360770|GENVEC INC|2.05
20080430|37249T109|GGR|282471|GEOGLOBAL RESOURCES INC|2.30
20080430|373200203|GGC|124975|GEORGIA GULF CORP|6.12
20080430|373334465|GAR|10769|GEORGIA POWER CO SER 2007D SR |26.07
20080430|373334499|GPU|14757|GEORGIA POWER COMPANY PREF SER|25.27
20080430|373678101|GOVX|25787|GeoVax Labs, Inc. Common Stock|0.20
20080430|37373P105|GNA|111400|GERDAU AMERISTEEL CORP|15.20
20080430|373737105|GGB|24176|GERDAU S.A. ADS (REPTG 1 PREF |36.53
20080430|374163103|GERN|44018|GERON CORP|4.81
20080430|374511103|GA|97566|GIANT INTERACTIVE GROUP INC AD|14.55
20080430|37517W107|GGBME|33288|GIGABEAM CORP|0.32
20080430|375916103|GIL|81103|GILDAN ACTIVEWEAR COM SHS|24.93
20080430|37637Q105|GBCI|26701|GLACIER BANCORP INC|20.33
20080430|376535100|GLAD|183452|GLADSTONE CAPITAL CORPORATION |18.57
20080430|376546107|GAIN|960317|GLADSTONE INVESTMENT CORP|8.84
20080430|37733W105|GSK|25062|GLAXOSMITHKLINE PLC ADS|44.42
20080430|378939300|GWTR|39959|GLOBAL WATER TECH INC NEW|0.01
20080430|378970107|GBVS|108235|Global Beverage Solutions, Inc|.
20080430|378973408|GSAT|165854|GLOBALSTAR, INC COM STK|3.39
20080430|378979108|GTLT|29343|Global Telecom & Technology, I|0.60
20080430|378989107|GCEH|14370|Global Clean Energy Holdings I|0.08
20080430|37929X107|GLG|78965|GLG PARTNERS INC COM STK (DE) |8.51
20080430|37929X115|GLGWS|154858|GLG PARTNERS INC (DE) WTS EXP |2.48
20080430|37933G108|GHI|17003|GLOBAL HIGH INCOME FUND INC.|15.16
20080430|37934J200|GAMT|1038789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080430|37935E101|GLOB|11528|GLOBAL MED TECHNOLOGIES INC|1.25
20080430|37936S109|GPTX|12318|GLOBAL PAYMENT TECHNOLGS INC|0.32
20080430|37940G109|GSB|30011|GLOBALSCAPE INC|2.11
20080430|37940U108|GEPT|25179|GLOBAL E-POINT INC|0.09
20080430|379408602|GLCP|35975|GLOBAL LINKS CORPORATION NEW C|.
20080430|37941L206|GAXC|27443|GLOBAL AXCESS CORP NEW|0.23
20080430|379437106|GWSO|39303|GLOBAL WARMING SOLUTION INC (O|0.52
20080430|37944W209|GBMR|1538089|Global Matrechs, Inc. New Comm|.
20080430|37944Y106|GLBM|147979|GLOBAL MARINE LIMITED|.
20080430|37945C202|GBRC|585979|Global Resource Corporation Ne|3.07
20080430|37946L102|GLGT|10135|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20080430|37946Y112|GSPAW|57466|GLOBAL SERVICES PARTNERS ACQUI|0.06
20080430|37947A105|GGRN|45014|Global Green Solutions Inc. Co|0.60
20080430|37958F209|GTEM|265198|GLOBETEL COMMUNICATIONS CORP C|0.05
20080430|37989P200|GLGSQ|17499|GLYCOGENESYS INC. NEW|.
20080430|379890106|GLUU|63942|GLU MOBILE INC COM STK (DE)|4.73
20080430|37990H106|GEEG|113076|GLOBAL EARTH|0.10
20080430|38011M108|GMXR|145456|GMX RESOURCES INC|36.37
20080430|38055D105|GDCRF|38583|GOLD CANYON RES INC (F)|0.33
20080430|38058A108|GCMN|11194|Gold Crest Mines, Inc. Common |0.10
20080430|38068N108|GRZ|20996|GOLD RESERVE INC CL-A|3.68
20080430|38068T105|GORO|110596|GOLD RESOURCE CORPORATION COM |4.75
20080430|380709303|GRHI|10001|Gold Rock Holdings Inc New Cla|0.09
20080430|38076R109|GBKVF|62500|GOLDBROOK VENTURES INC|0.12
20080430|380795104|GAPJ|53877|Golden Apple Oil & Gas, Inc. C|.
20080430|380956409|GG|70432|GOLDCORP INC.|34.47
20080430|380976100|GGOSF|10000|GOLDEN GOOSE RESOURCES INC|0.57
20080430|381059104|GGTHF|15000|GOLDEN GOLIATH RES LTD|0.24
20080430|38114W102|GPTC|10466|GOLDEN PATRIOT CORP|0.01
20080430|381149103|GPXM|17153|GOLDEN PHOENIX MINERALS|0.20
20080430|38119N107|GSPT|13229|Golden Spirit Enterprises Ltd.|0.23
20080430|38119T104|GSS|53590|GOLDEN STAR RESOURCES LTD|3.20
20080430|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.24
20080430|38144X500|GSPRB|37974|GOLMAN SACHS GP INC (THE) DEP |23.50
20080430|381536101|GSPG|881776|GOLDSPRING INC.|0.02
20080430|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080430|38210N105|GLCC|40529|GOOD LIFE CHINA CORPORATION CO|0.04
20080430|383485109|GOT|10487|GOTTSCHALKS INC|2.18
20080430|38500T101|GTE|310991|GRAN TIERRA ENERGY INC|4.66
20080430|38724Q107|GCFB|15764|GRANITE CITY FOOD & BREWERY LT|2.45
20080430|387348105|GNGI|15215|Granite Energy Incorporated Co|0.83
20080430|388113102|GLIF|41448|GRANT LIFE SCIENCES INC|0.02
20080430|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080430|391022209|GNNS|120000|Great Northern Oilsands, Inc. |.
20080430|392744108|GBH|42373|GREEN BUILDERS, INC (TEXAS)|0.86
20080430|393411103|GSPI|73441|GREEN STAR PRODS INC|0.04
20080430|393657101|GBX|56273|GREENBRIER COMPANIES INC (THE)|23.01
20080430|395259104|GHL|326611|GREENHILL & CO INC COM STK|67.36
20080430|39571U100|GERS|541458|Greenshift Corporation Common |0.11
20080430|397718107|GVLGF|15650|Grenville Gold Corp Common Sha|0.20
20080430|397888108|GW|48223|GREY WOLF INC|6.27
20080430|39807A100|GLGI|14876|GREYSTONE LOGISTICS INC COM|0.23
20080430|399849108|GWDCE|40654|GROWERS DIRECT COFFEE COMPANIN|0.21
20080430|399909100|GGAL|33508|GRUPO FINANCIERO GALICIA SA|6.08
20080430|400131306|GMK|17739|GRUMA SAB DE C V ADS(RP 4 B SH|10.12
20080430|400491106|SIM|32925|GRUPO SIMEC S.A.B. DE CV ADR|12.06
20080430|40051D105|TMM|10622|GRUPO TMM S.A.B. ADS REPTG ONE|1.79
20080430|40051E202|ASR|18645|GRUPO AEROPORT ADS (10 SR B)|55.58
20080430|40052B108|GTXI|407331|GTX INC DEL|17.11
20080430|40052G107|GYPH|70909|Gryphon Gold Corp Common Stock|0.44
20080430|40066G101|GZGT|29278|GuangZhou Global Telecom, Inc.|0.15
20080430|40227P107|GFET|17331|Gulf Ethanol Corp. Common Stoc|0.55
20080430|40251W200|GFRE|27877|GULF RESOURCES, INC. NEW COMMO|1.55
20080430|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.35
20080430|40330W106|GU|51809|GUSHAN ENVIRONMENTAL ENERGY LT|12.28
20080430|403528102|GYGC|291541|Guyana Gold Corp Common Stock |0.64
20080430|40414L109|HCP|11128|HCP INC COM STK (MD)|36.75
20080430|40415F101|HDB|47724|HDFC BK LTD ADS (3 EQTY)|111.83
20080430|40415K100|HDP|25450|HD PARTNERS ACQUISTION CORP CO|7.95
20080430|404155202|HRRN|10199|HE-5 Resources Corporation New|0.01
20080430|40425J101|HMSY|27336|HMS HOLDINGS CORP|25.78
20080430|404251100|HNI|50166|HNI CORPORATION COM STK|22.53
20080430|40426W408|HRPPRC|13488|HRPT PROPERTIES TR CUM REDM PF|21.55
20080430|404280406|HBC|169255|HSBC HOLD PLC ADS (REP 5 ORD) |85.75
20080430|404280703|HBCPP|77365|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20080430|40429C300|HTN|23714|HSBC FINANCE CORP 6% NTS DUE 1|23.35
20080430|40430N204|HSTH|233935|HS3 Technologies, Inc. New Com|0.02
20080430|40431N104|HSWI|105612|HSW INTERNATIONAL, INC. COM|4.04
20080430|40637D108|HLOSF|14722|HALO RESOURCES LTD|0.20
20080430|409321106|HMPR|22987|HAMPTON ROADS BANKSHARES INC. |10.88
20080430|409900107|HKFIQ|50660|HANCOCK FABRIC INC|1.37
20080430|41013X106|HPF|15948|JOHN|20.54
20080430|410142103|JHI|11303|HANCOCK JOHN INVSTRS TRST MASS|17.63
20080430|410252100|HDLM|524923|HANDLEMAN CO|0.70
20080430|41043C304|HSNGY|10932|HANG SENG BANK LTD SPON ADR|20.01
20080430|411307101|HNSN|457847|HANSEN MEDICAL, INC. COM|18.07
20080430|411310105|HANS|53152|HANSEN NATURAL CORP|34.51
20080430|41145W109|HRBN|85059|HARBIN ELEC INC|14.19
20080430|412822108|HOG|116931|HARLEY DAVIDSON INC|39.44
20080430|413216300|HMY|66859|HARMONY GOLD MNG SP ADR-NEW|11.22
20080430|416187201|HRCT|58905|HARTCOURT COS INC|0.06
20080430|41752X101|HTE|90000|HARVEST ENERGY TR-TR UNITS (CD|22.40
20080430|41902R103|HTS|553504|HATTERAS FINANCIAL CORP|25.30
20080430|419870100|HE|23017|HAWAIIAN ELECTRIC INDUSTRIES|24.53
20080430|421377102|HAZH|13620|Haz Holdings, Inc. Common Stoc|.
20080430|421924309|HLS|77117|HEALTHSOUTH CORPORATION COM|19.71
20080430|421933102|HMA|88288|HEALTH MGMT ASSOC INC CL-A|7.33
20080430|42205M106|HBOOY|299966|HBOS PLC SPONS ADR (UTD KINGDO|9.60
20080430|42209Q103|HDUP|16639|HeadsUp Entertainment Internat|0.08
20080430|42217K106|HCN|13116|HEALTH CARE REIT INC|49.49
20080430|42218Y105|HEPI|39831|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20080430|422217109|HRAL|41137|HEAR ATLAST HOLDINGS, INC COM |0.07
20080430|42223C106|HSPO|18256|HealthSport, Inc. Common Stock|0.30
20080430|42224G106|HCFE|2299890|HEALTHY COFFEE INTL INC COM ST|.
20080430|422250209|HNSO|755787|HEALTHNOSTICS INC COM STK NEW |.
20080430|42226E828|HHP|19600|HLTHSHS INC ORTHOPEDIC REPAIR |22.48
20080430|42234Q102|HTLF|116398|HEARTLAND FINANCIAL USA INC|22.55
20080430|42235N108|HPY|182648|HEARTLAND PAYMENT SYSTEMS, INC|21.69
20080430|42235Q200|HTOG|308082|HEARTLAND OIL & GAS CORP NEW (|0.05
20080430|42236H100|HTLJ|14277|HEARTLAND INC|0.17
20080430|422680108|HEK|384363|HECKMANN CORPORATION COM|7.38
20080430|422704106|HL|217875|HECLA MINING CO|9.97
20080430|42279M107|HLYS|36632|HEELYS, INC. COM|4.40
20080430|423498104|HEMA|19818|HEMACARE CORP|0.51
20080430|423625102|HMSO|52846|Hemis Corporation Common Stock|0.05
20080430|42366C103|HEB|24507|HEMISPHERX BIOPHARMA INC|0.70
20080430|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080430|42722Y104|HCPC|2426450|HERITAGE CAPITAL CREDIT CORP|.
20080430|42724Y102|HMCP|28657|HERITAGE MEDIA CORP COM STK|0.10
20080430|42804T106|CUBA|19208|HERZFELD CARIBBEAN BASIN FUND |8.71
20080430|42982Y109|HBRF|49068|HIGHBURY FINANCIAL INC|2.85
20080430|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.80
20080430|433245107|HORT|10763|HINES HORTICULTURE INC|0.05
20080430|434712105|HOKU|578507|HOKU SCIENTIFIC, INC.|8.11
20080430|435902101|HEPH|23247|HOLLIS-EDEN PHARM INC|1.52
20080430|436893200|HOMB|20282|HOME BANCSHARES INC COM STK|22.70
20080430|437076102|HD|39033|HOME DEPOT INC|29.36
20080430|437355100|HSOA|50009|HOME SOLUTIONS OF AMERICA INC |0.59
20080430|43741P108|HSYN|416151|HOMELAND SECURITY NETWORK, INC|0.29
20080430|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080430|438128308|HMC|12924|HONDA MOTOR CO ADR ONE (1) COM|32.59
20080430|44044K101|HRZ|386325|HORIZON LINES, INC.|10.35
20080430|440591105|HNIN|25798|Horne International, Inc. Comm|0.21
20080430|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080430|441342102|HWBI|123300|HOT WEB INC COM|.
20080430|44176R106|HOTJ|142511|HOUSE OF TAYLOR JEWELRY, INC. |0.04
20080430|44244K109|HWCC|120293|HOUSTON WIRE & CABLE COMPANY C|18.94
20080430|442487203|HOV|2486421|HOVNANIAN ENTERPRISES INC|12.19
20080430|444144109|HDSN|11774|HUDSON TECHNOLOGIES INC|2.38
20080430|44485X109|HBSC|11579|HUMAN BIOSYSTEMS|0.01
20080430|446150104|HBAN|118090|HUNTINGTON BANCSHARES INC|9.59
20080430|44841T107|HTX|15029|HUTCHISON TELECOMMUNICATIONS I|20.88
20080430|44860H208|HYBR|110901|Hybrid Technologies, Inc. New |4.35
20080430|44887A103|HYDP|21119|HYDROGEN POWER INC COM (DEL)|0.05
20080430|448882100|HYGS|518365|HYDROGENICS CORP-CORP HYDROGEN|0.55
20080430|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080430|448954107|HDY|43767|HYPERDYNAMICS CORP|2.24
20080430|44914V104|HDII|12723|HYPERTENSION DIAGNOSTICS INC|0.07
20080430|44914Y207|HYPF|18563|HYPOWER FUEL INC NEW|0.11
20080430|44919F104|HYTM|317019|HYTHIAM INC|2.65
20080430|44919P300|IACI|207561|IAC/INTER ACTIVE CORP NEW|20.46
20080430|44923M103|ICBN|59500|ICB Financial (CA) Common Stoc|5.55
20080430|449292200|ICOA|114167|ICOA INC|.
20080430|44934T105|ICXT|37155|ICX TECHNOLOGIES INC COM STK (|6.02
20080430|449623107|IHP|977396|IHOP CORP|48.93
20080430|449683101|IMFI|18000|I M F INC|0.01
20080430|44982G104|IGR|326669|ING CLARION GLOBAL REAL ESTATE|15.90
20080430|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080430|45031T872|ITCD|68611|ITC DELTACOM, INC. NEW|3.65
20080430|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080430|450466107|ITGL|40000|IT GROUP HOLDINGS INC COM|.
20080430|450936109|IAPLY|14245|ICAP PLC SPONSORED ADR (UK)|22.83
20080430|45104G104|IBN|48671|ICICI BANK LTD ADS(RP 2EQTY SH|45.13
20080430|451245104|IDFB|41200|IDAHO FIRST BANK COM STK (ID) |5.25
20080430|451526107|IDCX|235375|iDcentrix, Inc. Common Stock|1.25
20080430|45166R204|IDIX|67605|IDENIX PHARMACEUTICALS INC|6.53
20080430|451663108|IAR|16765|IDEARC INC COM STK|3.36
20080430|451665103|IDI|45100|IDEATION ACQUISITION CORP COM |7.18
20080430|451665202|IDIU|40931|IDEATION ACQUISITION CORP UNIT|7.45
20080430|451671101|IDTA|466863|IDENTA CORP|.
20080430|45168K306|IDRA|71248|IDERA PHARMACEUTICALS, INC COM|13.85
20080430|45172M108|IKGI|146750|IKONA GEAR INTL INC|0.11
20080430|451725105|IGPG|3566160|IGNIS PETROLEUM GROUP, INC.|.
20080430|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080430|452439201|DISK|26009|IMAGE ENTERTAINMENT INC|1.17
20080430|45247Q100|IIG|127350|IMERGENT INC|11.79
20080430|45248C100|IMJX|807600|IMAGEXPRESS INC|.
20080430|45248E304|ICRP|16525|IMCOR PHARMACEUTICAL CO NEW|.
20080430|45248Q109|IMGW|82937|IMAGE WORLDWIDE INC COMMON STO|.
20080430|452521107|IMMR|12165|IMMERSION CORP|10.13
20080430|45253Q101|IMYN|15451|IMMUNOSYN CORP COM STK (DE)|3.75
20080430|45254P102|IMH|128941|IMPAC MORTGAGE HLDGS INC|1.19
20080430|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080430|45260A107|IMMC|21852|IMMUNICON CORP|0.15
20080430|452907108|IMMU|123747|IMMUNOMEDICS INC|2.76
20080430|452925308|IMMFF|10724|IMMUNE NETWORK LTD COM NEW|.
20080430|453096117|IPSUW|10015|IMPERIAL SUGAR CO WTS 2008|0.73
20080430|453096208|IPSU|108536|IMPERIAL SUGAR COMPANY-NEW|15.89
20080430|45320E107|IMVS|10085|IMPLANTABLE VISION, INC. COM|0.40
20080430|45324A200|IPRFF|22905|INCA PACIFIC RESOURCES INC (CA|1.97
20080430|45326M202|IDGI|141859|Inca Designs, Inc. New Common |0.40
20080430|453365207|ICNT|626600|INCOMNET INC|.
20080430|453838104|IBCP|65774|INDEPENDENT BANK CORP (MICH)|8.12
20080430|454084104|IXOG|53147|Index Oil & Gas, Inc. Common S|0.75
20080430|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080430|455688101|IDGG|87482|Indigo-Energy, Inc. Common Sto|0.35
20080430|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080430|456132208|IEAM|23696|Industrial Enterprises of Amer|0.10
20080430|456261304|IDSM|23490|INDUSTRIAL MINERALS INC NEW|0.08
20080430|456607100|IMB|1039864|INDYMAC BANCORP,INC.|3.25
20080430|45662N103|IFX|93800|INFINEON TECH AG ADS(REP1 ORD)|9.40
20080430|45667G103|INFN|17648|INFINERA CORPORATION COMMON ST|12.39
20080430|45675Y104|III|220264|INFORMATION SERVICES GROUP INC|5.07
20080430|45677U100|IFMX|390290|INFORMEDIX HLDGS INC|0.09
20080430|456788108|INFY|14602|INFOSYS TECHNOLOGIES LTD ADS|43.90
20080430|456837103|ING|331334|ING GROEP NV ADS (BEAR DEP RCT|37.55
20080430|45684E107|IGD|14016|ING GLOBAL EQUITY DIVIDEND AND|17.33
20080430|457660108|ISV|39369|INSITE VISION,INC.|0.68
20080430|457669208|INSM|17865|INSMED INC-NEW|0.73
20080430|45768R305|IMEN|19171|INNOFONE.COM INC NEW|.
20080430|45769N105|ISSC|116408|INNOVATIVE SLTS & SUPPORT INC |9.15
20080430|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080430|457694107|INRA|1004100|Innova Robotics and Automation|.
20080430|45771Q104|IXSBF|223676|INNEXUS BIOTECHNOLOGY INC|0.30
20080430|45772G105|INPC|28547|INPHONIC INC|0.01
20080430|45773H102|INO|230329|INOVIO BIOMEDICAL CORPORATION |0.87
20080430|45773P104|IRBL|1159470|INROB TECH, LTD|0.02
20080430|45773Y105|INWK|12039|INNERWORKINGS INC COM STK|13.81
20080430|45774F105|IVPH|22790|INNOVIVE PHARMACEUTICALS INC C|0.30
20080430|457985208|IART|139738|INTEGRA LIFESCIENCES HLDGS CP |43.21
20080430|458169109|IHME|21579|IntelliHome, Inc. Common Stock|0.09
20080430|45818D108|INTP|32667|INTEGRATED PHARMACEUTICALS INC|0.20
20080430|45818G101|ITYC|40233|INTEGRITY BANCSHARES INC|0.82
20080430|45821F108|IEVM|177963|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080430|45822F107|INMG|19375|INTEGRATED MANAGEMENT INFORMAT|0.21
20080430|45822H103|IECM|109885|INTELECOM INC COM STK (DE)|0.20
20080430|45822R101|IGXT|174269|INTELGENX TECHNOLOGIES CORP CO|0.92
20080430|45822W100|ILNS|16362|INTELLECT NEUROSCIENCES INC CO|0.55
20080430|45822X108|ILVG|438686|INTELLIGENT LIVING CORP. COMMO|.
20080430|45840F105|ISWI|18735|INTERACTIVE SYSTEMS WORLDWIDE |0.47
20080430|45881R109|IMOT|23502|INTERMOST CORPORATION|0.12
20080430|45884X103|ITMN|374687|INTERMUNE INC|16.54
20080430|45885A300|INAP|50488|INTERNAP NETWORK SERVICES CORP|4.89
20080430|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080430|45890H118|IANWS|12161|INTER ATLANTIC FINL INC WT EXP|0.35
20080430|458968104|IBTGF|13236|INTL BARRIER TECH INC (F)|0.17
20080430|459039103|IAUS|86670|INTL AUTOMATED SYS|0.51
20080430|459190104|INBG|6531771|INTERNATIONAL BUILDING TECHNOL|.
20080430|45928H106|ICO|1225196|INTERNATIONAL COAL GROUP INC|7.99
20080430|459458105|IENI|44420|INTERNATIONAL ENERGY, INC.|1.86
20080430|45953X208|IFUE|10423|INTERNATIONAL FUEL TECH|0.47
20080430|45972C102|INIS|18830|INTERNATIONAL ISOTOPES INC|0.69
20080430|459970109|IMLMF|15400|International Millennium Mng C|0.18
20080430|46004W108|IMTFF|60000|INTERNATIONAL MONTORO RESOURCE|0.16
20080430|46018A100|IPWG|236845|INTERNATIONAL POWER GROUP LTD |0.14
20080430|46051L104|THM|11321|INTL TOWER HILL MINES LTD|1.29
20080430|460588106|IPA|33401|INTERPHARM HOLDINGS,INC.|0.05
20080430|46059W102|HHH|53582|INTERNET HLDRS TSTHLD DEP RCPT|57.47
20080430|460608102|INET|19487|INTERNET BRANDS, INC. CLASS A |6.47
20080430|460615107|IPLY|48942|INTERPLAY ENTERTAINMENT CORP|0.13
20080430|46069S109|ISIL|106172|INTERSIL CORP CL-A|26.99
20080430|46072H108|IBCIQ|146731|INTERSTATE BAKERIES CORP|0.08
20080430|460951106|IOC|3582487|INTEROIL CORP (F)|18.40
20080430|46118N101|IOPM|50159|INTRAOP MEDICAL CORPORATION|0.08
20080430|46119F107|INGN|15828|INTROGEN THERAPEUTICS INC|3.00
20080430|461194201|ITRP|31309|INTREPID TECHNOLOGY & RES INC |0.40
20080430|461203101|IVC|90451|INVACARE CORP|17.33
20080430|46121Y102|IPI|118816|INTREPID POTASH, INC|45.62
20080430|46126P106|IMA|12664|INVERNESS MEDICAL INNOVATIONS |36.81
20080430|461368102|PPM|72500|INVESTMENT GRADE MUNPL INCM FD|12.56
20080430|46145P103|SWIM|21103|INVESTOOLS INC|11.50
20080430|461838302|IVIT|1343626|INVICTA GROUP, INC. NEW COMMON|.
20080430|46202P103|IOMI|12266|IOMAI CORPORATION|2.35
20080430|46263G208|IPZI|10669|Iptimize, Inc. Common Stock (D|0.42
20080430|46264M204|IRBO|307152|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080430|46267T206|IRLD|25827|Ireland Inc. New Common Stock |1.35
20080430|462726100|IRBT|441783|IROBOT CORPORATION|16.20
20080430|463013102|ICPW|114776|Ironclad Performance Wear Corp|0.19
20080430|463664508|IRSN|25801|IRVINE SENSORS CORP NEW|0.31
20080430|464274109|ISBL|39800|Ise Blu Equity Corp Common Sto|.
20080430|46428R107|GSG|64991|ISHARES S&P GSCI CMDITY-INDEXE|63.03
20080430|464286400|EWZ|543763|ISHARES MSCI BRAZIL|83.91
20080430|464286624|THD|18111|ISHARES MSCI THAILAND INVESTAB|51.09
20080430|464286632|EIS|39685|ISHARES INC MCSI ISRAEL CAPPED|52.98
20080430|464286640|ECH|25686|ISHARES INC MCSI CHILE INDEX F|51.26
20080430|464286657|BKF|117026|ISHARES INC MCSI BRIC INDEX FD|54.75
20080430|464286665|EPP|19416|ISHARES PACIFIC EX-JAPAN INDEX|144.54
20080430|464286673|EWS|14370|ISHS MSCI SINGAPRE(FREE)IDX FD|13.55
20080430|464286707|EWQ|31660|ISHARES MSCI FRANCE INDEX FD|36.40
20080430|464286715|TUR|64831|ISHARES MSCI TURKEY INVESTABLE|52.18
20080430|464286764|EWP|74113|ISHARES MSCI SPAIN INDEX FD|62.46
20080430|464286772|EWY|135037|ISHS MSCI SOUTH KOREA IDX FD|59.50
20080430|464286814|EWN|71532|ISHARES MSCI NETHERLNDS IDX FD|29.25
20080430|464286822|EWW|166552|ISHS MSCI MEXICO(FREE)IDX FD|57.97
20080430|464286830|EWM|13344|ISHS MSCI MALAYSIA(FREE)IDXFD |12.02
20080430|464286848|EWJ|2952418|ISHARES MSCI JAPAN INDEX FUND |13.22
20080430|464286855|EWI|12555|ISHARES MSCI ITALY INDEX FD|31.26
20080430|464286871|EWH|22717|ISHARES MSCI HONG KONG IDX FD |19.28
20080430|464287119|JKE|17761|ISHARE MORNINGSTAR LARGE GROWT|67.54
20080430|464287184|FXI|1310381|ISHARES FTSE/XINHUA CHINA 25 I|157.50
20080430|464287234|EEM|52849|ISHARES MSCI EMERGING MARKETS |143.70
20080430|464287333|IXG|21041|ISHARES S&P GLOBAL FIN'L SECTO|75.46
20080430|464287341|IXC|11351|ISHARES S&P GLOBAL ENERGY SECT|144.71
20080430|464287440|IEF|11411|ISHARES 7-10 YEAR TREASURY IND|88.89
20080430|464287465|EFA|11912|ISHARES TR MSCI EAFE INDEX FD |75.35
20080430|464287473|IWS|24176|ISHARES RUSSELL MIDCAP VALUE I|137.14
20080430|464287606|IJK|16290|ISHARES S&P MIDCAP 400 VALUE I|88.08
20080430|464287655|IWM|16043|ISHARES RUSSELL 2000 INDEX|71.81
20080430|464287713|IYZ|19915|ISHARES DJ US TELECOM INDEX|25.29
20080430|464287796|IYE|112552|ISHARES DJ US ENRGY SECTOR IDX|141.47
20080430|464287861|IEV|97799|ISHARES S&P EUROPE 350 INDEX|109.33
20080430|464288273|SCZ|55024|ISHARES TR MSCI EAFE SMALL CAP|46.85
20080430|464288323|NYF|20111|ISHARES NY MUNI BOND FUND|103.24
20080430|464288356|CMF|26129|ISHARES CA MUNI BOND FUND|105.24
20080430|464288414|MUB|205040|ISHARES S&P NATL MUNI BOND FUN|101.00
20080430|464288430|AIA|42942|ISHARES S&P ASIA 50 INDEX FUND|47.72
20080430|464288513|HYG|120576|ISHARES TR IBOXX $ HIGH YIELD |99.23
20080430|464288638|CIU|23107|LEHMAN INTERMEDIATE CR BD FD I|101.72
20080430|464288646|CSJ|15856|LEHMAN 1-3 YR CR BD FD ISHARES|102.45
20080430|464288679|SHV|36598|LEHMAN SHORT TREAS BD FD ISHAR|110.25
20080430|464288687|PFF|50538|ISHARES S&P U.S. PREFERRED STK|44.76
20080430|464288695|MXI|38820|ISHARES S&P GLOBAL MATERIALS S|80.89
20080430|464288703|JKL|11925|ISHARES MORNINGSTAR SMALL VALU|72.72
20080430|464288752|ITB|94843|ISHARES TR DOW JONES US HOME C|21.01
20080430|464288786|IAK|104544|ISHARES TR DOW JONES US INS IN|44.50
20080430|464288794|IAI|574216|ISHARES TR DOW JONES US BROKER|41.55
20080430|464288828|IHF|35398|ISHARES TR DOW JONES US HEALTH|49.80
20080430|464288869|IWC|11008|RUSSELL MICROCAP INDEX|47.56
20080430|464288885|EFG|77623|MSCI EAFE GROWTH INDEX FUND|75.11
20080430|46432L104|ISLN|67139|ISILON SYSTEMS, INC. COM|4.87
20080430|464330109|ISIS|284117|ISIS PHARMACEUTICALS|12.11
20080430|464592104|ISLE|123870|ISLE OF CAPRI CASINOS INC|6.80
20080430|464895309|ISON|417703|ISONICS CORP COM STK|0.03
20080430|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080430|465743102|ITRO|3952200|ITRONICS INC|.
20080430|465754208|ITWO|26438|I2 TECHNOLOGIES, INC. NEW|10.60
20080430|46579N103|IVN|23876|IVANHOE MINES LTD|9.76
20080430|465790103|IVAN|27955|IVANHOE ENERGY INC|1.93
20080430|46589A109|IVCM|22400993|IVI COMMUNICATIONS INC|.
20080430|46589H104|IVOT|26889|IVOICE TECHNOLOGY, INC. CLASS |.
20080430|465927101|JNRRF|12928|JNR RESOURCES INC (F)|0.84
20080430|466026119|IXMOW|38245|IXI Mobile, Inc. Warrant 07/14|0.36
20080430|46612H402|JCG|80921|J. CREW GROUP, INC.|46.14
20080430|46612J507|JDSU|17567|JDS UNIPHASE CANADA LTD COMMON|14.58
20080430|46614H301|JRT|281788|JER INVESTORS TRUST INC.|7.58
20080430|466212107|JMAR|169847|JMAR TECHNOLOGIES INC|0.15
20080430|46625H100|JPM|43572|JPMORGAN CHASE & CO COM STK|47.08
20080430|469871107|JADG|16328|Jade Art Group Inc. Common Sto|1.10
20080430|47008R103|JGPK|14976|JAGGED PEAK, INC.|0.17
20080430|470080409|JAGH|86815|JAG MEDIA HLDGS INC|0.85
20080430|47023A101|JMBA|437921|JAMBA, INC. COM STK|2.53
20080430|470355207|JRCC|12723|JAMES RIVER COAL NEW|22.25
20080430|47109U104|JOF|19338|JAPAN SMALLER CAPITALIZATION F|9.23
20080430|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080430|47189R104|JAVO|23803|JAVO BEVERAGE COMPANY INC|0.60
20080430|471894105|JAV|72423|JAVELIN PHARMACEUTICALS, INC. |2.72
20080430|472100106|JYHW|156503|Jayhawk Energy, Inc. Common St|2.54
20080430|472147107|JAZZ|62702|JAZZ PHARMACEUTICALS INC COM S|9.00
20080430|472319102|JEF|17623|JEFFERIES GROUP INC(NEW)|18.97
20080430|477046106|JLI|73933|JESUP & LAMONT INC|0.87
20080430|477143101|JBLU|42695|JETBLUE AIRWAYS CORPORATION|5.10
20080430|47759H106|JKA|16134|JK ACQUISITION CORP COM|6.00
20080430|48023P106|JSDA|254010|JONES SODA CO|3.38
20080430|480838101|JOSB|4342221|JOS A BANK CLOTHIERS INC|24.76
20080430|481138105|JRCO|3296584|JOURNAL REGISTER CO|0.29
20080430|481228203|JPMPRP|11403|JPMORGAN CHASE CAP XVI 6375 TR|24.79
20080430|48123A207|JPMPRS|11772|JPMORGAN CHASE CAP XIX CAP SEC|24.89
20080430|48123W209|JPMPRW|27666|JP MORGAN CHASE CAP XXIV GTD C|24.96
20080430|481863108|JNEXF|19954|JUNEX INC|2.22
20080430|482423100|KBW|75643|KBW, INC. COM|23.71
20080430|48248L104|KKSV|56628|KKV VENTURE MANAGEMENT INC COM|.
20080430|482480100|KLAC|15147|KLA-TENCOR CORP|45.73
20080430|48268Y101|KSP|11436|K-SEA TRANSPORTATION PARTNERS |36.75
20080430|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.09
20080430|486587108|KDN|11172|KAYDON CORP|50.88
20080430|486606106|KYN|50393|KAYNE ANDERSON MLP INVESTMENT |29.14
20080430|48666K109|KBH|101060|KB HOME|23.81
20080430|487275109|KGN|80910|Keegan Resources Inc Ordinary |3.42
20080430|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080430|488360108|KEM|280773|KEMET CORPORATION|4.05
20080430|492051305|KPELY|11547|KEPPEL LTD SPONSORED ADR|15.22
20080430|492061106|KERA|33384|KERAVISION INC|.
20080430|492515101|KERX|69999|KERYX BIOPHARMACEUTICALS, INC.|0.57
20080430|492536107|KSSH|17044|Kesselring Holding Corporation|0.08
20080430|492705108|KRRSF|10985|KETTLE RIVER RES LTD|0.18
20080430|49327K207|KEYPRB|11085|KEYCORP CAP VI TR PFD SECS|19.71
20080430|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080430|49380P101|KDSC|50000|KIDSATIONAL INC|.
20080430|49449B101|KINBF|67920|KINBAURI GOLD CORP COM SHS (CA|0.85
20080430|494550106|KMP|18632|KINDER MORGAN ENER PNTRS L.P. |58.55
20080430|495660102|KING|98075|KING RESOURCES INC|.
20080430|496902404|KGC|129084|KINROSS GOLD CORP NEW|18.16
20080430|498326206|KHKH|97356|KITTY HAWK INC-NEW|.
20080430|49834X106|KWBT|71342|KIWA BIO TECH PRODS GROUP CORP|0.10
20080430|498724103|KDSM|14039|KLONDIKE STAR MINERAL CORPORAT|0.60
20080430|499039105|KNPRF|52881|KNIGHT RESOURCES LTD|0.20
20080430|499064103|KNX|618934|KNIGHT TRANSPORTATION INC|16.93
20080430|499184109|KNOT|34250|THE KNOT INC|11.22
20080430|500117106|KDKN|73783|KODIAK ENERGY INC|1.92
20080430|500120100|KXLAF|18000|KODIAK EXPLORATION LTD|2.18
20080430|50015Q100|KOG|31838|KODIAK OIL & GAS CORP|3.45
20080430|500233101|KCAP|322189|KOHLBERG CAPITAL CORPORATION C|10.11
20080430|500255104|KSS|12652|KOHLS CORP|50.46
20080430|500427109|KMNFF|16358|Kola Mining Corp Ordinary Shar|0.33
20080430|50047P104|KONG|18859|KONGZHONG CORP SPONS ADR (CAYM|4.20
20080430|500750104|KQIPQ|12388|KPNQWEST NV CL-C NY REG SHS|0.03
20080430|50077B108|KTOS|18440|KRATOS DEFENSE & SECURITY SOLU|1.64
20080430|501242101|KLIC|143920|KULICKE & SOFA INDS INC|6.62
20080430|50172A104|LAMP|41064|LAM PHARMACEUTICAL CORP|.
20080430|501723100|LFL|106865|LAN AIRLINES S.A. ADS (EA REPT|13.34
20080430|501803308|LCAV|270022|LCA-VISION INC|10.13
20080430|50183L107|LDK|379644|LDK SOLAR CO LTD.|31.59
20080430|50186V102|LPL|58299|LG DISPLAY CO LTD ADS REPSTG C|21.15
20080430|501921100|LTVCQ|688161|LTV CORP|.
20080430|50208C108|RIT|17182|LMP REAL ESTATE INCOME FUND IN|16.36
20080430|502089105|LMZ|12975|LMS MED SYS INC|0.52
20080430|502096100|LMWW|11379|LMWW HOLDINGS INC (FL)|0.56
20080430|50212A106|ID|90403|L-1 IDENTITY SOLUTIONS, INC. (|14.62
20080430|502161102|LSI|10243|LSI CORPORATION|6.12
20080430|505336107|LZB|586401|LA-Z-BOY INCORPORATED|6.64
20080430|50540R409|LH|13780|LABORATORY CRP AMER HLDGS(NEW)|74.94
20080430|50575Q102|LTS|921266|LADENBURG THALMANN FINANCIAL|1.98
20080430|50730N101|LLEG|1198424|LAIDLAW ENERGY GROUP INC|.
20080430|510728108|LSGGF|89832|LAKE SHORE GOLD CORP|1.60
20080430|511637100|LBAI|63887|LAKELAND BANCORP INC|14.74
20080430|512807108|LRCX|26023|LAM RESEARCH CORP|41.56
20080430|512815101|LAMR|334505|LAMAR ADVERTISING CO CL-A|39.58
20080430|513665109|LLLIE|81624|LAPMERD LESS LETHAL INC|0.06
20080430|51508L103|LNY|46543|LANDRY'S RESTRNTS,INC|16.10
20080430|515859106|LANW|28447|LANGUAGE ACCESS NETWORK INC CO|0.02
20080430|517104105|LGOV|11451|LARGO VISTA GROUP LTD|.
20080430|51805Q102|LNGT|14566|LASER ENERGETICS INC CL A|0.03
20080430|51829R300|LTDI|39452|Latitude Industries Inc Common|.
20080430|518414107|LTTC|10495|LATTICE INCORPORATED|0.35
20080430|52078P102|LWSN|22176|LAWSON SOFTWARE INC|8.14
20080430|523768109|LEE|260333|LEE ENTERPRISES INC|7.71
20080430|52464N109|LFBG|250604|Left Behind Games Inc. Common |0.01
20080430|52467C100|LGDI|1580510|LEGEND INTERNATIONAL HOLDINGS |2.50
20080430|524707304|LGCY|79468|LEGACY RESERVES LP UTS LTD PAR|21.31
20080430|524901105|LM|28468|LEGG MASON INC|61.39
20080430|524908720|LEHPRF|21828|LEHMAN BROTHERS HLDGS INC PFD |21.40
20080430|52519Y209|LEHPRK|20346|LEHMAN BRO HLDGS CAP TST III 6|21.33
20080430|526057104|LEN|105927|LENNAR CORP CL A COMMON|20.28
20080430|526775101|LERGF|14999|Lero Gold Corp. Ordinary Share|0.89
20080430|52729N100|LVLT|2288191|LEVEL 3 COMMUNICATIONS INC|3.02
20080430|52730C101|LEVP|12378|LEV PHARMACEUTICALS INC|1.39
20080430|52886N109|LXRA|39493|LEXARIA CORP COM STK|0.65
20080430|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.49
20080430|529561102|LXRS|52277|LEXINGTON RESOURCES INC|0.02
20080430|530555101|LBTYA|12347|LIBERTY GLOBAL INC CLASS A|34.69
20080430|53123T107|LBSU|141455|Liberty Star Uranium & Metals |0.24
20080430|531927101|LIFC|15799|LIFECELL CORP|50.62
20080430|53215T106|LPHI|13673|LIFE PARTNERS HLDGS INC|16.28
20080430|53217R207|LTM|893191|LIFE TIME FITNESS INC|34.67
20080430|53219K101|LFTC|32117|LIFESTREAM TECHNOLOGIES INC.|.
20080430|53222K106|LFVN|122851|Lifevantage Corporation Common|0.38
20080430|53222Q103|LCUT|46901|LIFETIME BRANDS, INC.|8.58
20080430|53227B101|LTSC|11688|LIGHTSCAPE TECHNOLOGIES, INC. |1.47
20080430|532275104|LWLG|76439|LIGHTWAVE LOGIC, INC|2.55
20080430|53261M104|LLNW|15646|LIMELIGHT NETWORKS, INC CMN ST|2.96
20080430|533593109|LGCPF|15897|LINCOLN GOLD CORPORATION (CANA|0.16
20080430|535678106|LLTC|2378267|LINEAR TECHNOLOGY CORP|35.02
20080430|536020100|LINE|373447|LINN ENERGY LLC COM UTS REP LT|22.21
20080430|53630P101|LIPD|21443|LIPID SCIENCES INC ARIZ|0.60
20080430|53634X100|LQMT|53091|LIQUIDMETAL TECHNOLOGIES INC|0.56
20080430|536797103|LAD|88456|LITHIA MOTORS INC CL A|7.90
20080430|536808405|LTHU|130949|LITHIUM TECHNOLOGY CORP NEW|0.06
20080430|538034109|LYV|23606|LIVE NATION, INC.|13.73
20080430|538146101|LPSN|21981|LIVEPERSON INC|3.39
20080430|539319103|LIXT|54666|Lixte Biotechnology, Inc. Comm|0.80
20080430|539439109|LYG|93297|LLOYDS TSB GROUP PLC ADR|34.75
20080430|539573105|LBAS|71694|Location Based Technologies, I|4.69
20080430|540211109|LNET|78432|LODGENET INTERACTIVE CORP COM |5.91
20080430|541095105|LGREF|12000|LOGAN RESOURCES LTD (CANADA)|0.11
20080430|54141A104|LGHL|25762|Logica Holdings, Inc. Common S|0.63
20080430|543524300|LOOP|364201|LOOPNET INC COM STK|11.03
20080430|546347105|LPX|433978|LOUISIANA PACIFIC CORP|11.63
20080430|548661107|LOW|20826|LOWES COMPANIES INC|25.52
20080430|550021109|LULU|1764030|LULULEMON ATHLETICA INC COM ST|31.84
20080430|55003Q103|LL|14830|LUMBER LIQUIDATORS, INC. COM|13.19
20080430|55027E102|LMNX|50000|LUMINEX CORPORATION|19.35
20080430|550278303|LUM|346858|LUMINENT MORTGAGE CAPITAL,INC.|0.34
20080430|550344105|LGCU|17105|LUNA GOLD CORP|1.00
20080430|55068R202|LUX|10856|LUXOTTICA GROUP SPA ADS|27.73
20080430|552351108|LYJN|83439|Lyric Jeans, Inc. Common Stock|.
20080430|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080430|55262C100|MBI|32097|MBIA INC|10.75
20080430|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.21
20080430|552727109|MCR|13634|MFS CHARTER INCOME TRUST SBI|8.47
20080430|55273C107|MIN|13132|MFS INTERMEDIATE INC TR SBI|6.32
20080430|552738106|MFM|87367|MFS MUNICIPAL INCOME TRUST|7.46
20080430|552848103|MTG|743592|MGIC INVESTMENT CORP|12.92
20080430|55302G103|MGPI|87341|MGP INGREDIENTS INC|7.30
20080430|55305B101|MHO|11103|M/I HOMES INC|18.03
20080430|55306V106|MIVT|122997|MIV THERAPEUTICS INC|0.26
20080430|55312R107|MMGP|46344405|MM2 GROUP INC CLASS A|.
20080430|553166109|MPZ|196234|MPC CORPORATION COM|0.33
20080430|553477100|MRVC|35950|MRV COMMUNICATIONS INC|1.57
20080430|553769100|MNTG|22094|M T R GAMING GROUP INC|6.35
20080430|55405U108|MZTH|10558|MZT HOLDINGS, INC. COM|0.11
20080430|554225102|MCBC|64272|MACATAWA BANK CORP|11.13
20080430|554324301|MCDMF|14211|MACDONALD MINES EXPL LTD NEW|0.30
20080430|554335208|MACE|13889|MACE SECURITY INTL INC NEW|1.45
20080430|554455402|MNCN|15809|MACH ONE CORPORATION - NEW|0.06
20080430|555903301|MACM|48978|MacroChem Corporation New Comm|0.28
20080430|55610N105|DCR|1724318|MACHROSHARES OIL DOWN TRADEABL|4.25
20080430|55616P104|M|40713|MACY'S INC.|25.85
20080430|55903Q104|MVG|15838|MAG SILVER CORP (CANADA)|10.62
20080430|55907R108|MGG|20572|MAGELLAN MIDSTREAM HLDGS LP CO|24.71
20080430|559091301|MPET|10194|MAGELLAN PETROLEUM CORP|1.45
20080430|55917T102|MAAFF|53845|MAGINDUSTRIES CORP|2.82
20080430|559211107|MECA|348557|MAGNA ENTMT CORP SUB VTG CL-A |0.32
20080430|559222401|MGA|62592|MAGNA INTL CL-A SUB VTG SHS|76.61
20080430|55970P203|MDOR|16169|Magnum d' Or Resources Inc. Ne|0.36
20080430|559776109|MTA|23328|MAGYAR TELEKOM TELECOMMUNICATI|26.26
20080430|559778402|MTE|87787|MAHANAGAR TEL NIGAM ADS (2SHS)|5.53
20080430|560748105|MJOG|13400|MAJESTIC OIL & GAS INC COM STK|0.60
20080430|560912107|MJGCF|20000|MAJESTIC GOLD CORP|0.06
20080430|56154R205|MMTE|54626|MAMMOTH ENERGY GROUP INC NEW C|.
20080430|561721101|MKOS|11403|MANAKOA SERVICES CORP|.
20080430|56176Q102|MNAP|154351|Manas Petroleum Corporation Co|1.45
20080430|56219P202|MNCS|115531|MANCHESTER INC NEW|0.09
20080430|563122100|MHTX|11876|MANHATTAN SCIENTIFICS INC|0.05
20080430|563771104|MTEX|80092|MANNATECH INCORPORATED|6.60
20080430|56400P201|MNKD|794800|MANNKIND CORP|2.23
20080430|56428D107|MFMNF|10000|MANSFIELD MINERALS INC (F)|2.37
20080430|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.74
20080430|56624R108|MCHX|285311|MARCHEX INC|10.38
20080430|570583104|MNTY|9175924|MARKET 99 LTD COM STK (MN)|.
20080430|57059N109|MCCI|65484|Marketing Concepts Internation|.
20080430|57060U308|SLX|112670|STEEL ETF MARKET VECTORS ETF T|95.51
20080430|57060U605|MOO|52050|MARKET VECTORS ETF TR GLOBAL A|58.42
20080430|570658203|MRKL|93411|MARKLAND TECHNOLOGIES INC NEW |.
20080430|570912105|MAKSY|177923|MARKS & SPENCER GROUP PLC SPON|14.53
20080430|571903202|MAR|24768|MARRIOTT INT'L INC(NEW) CL A|34.87
20080430|572901106|MATK|14680|MARTEK BIOSCIENCES CORP|36.00
20080430|572903102|MAUXF|147706|MART RESOURCES INC (F)|0.53
20080430|573284106|MLM|23525|MARTIN MARIETTA MATERIALS INC |109.16
20080430|573339306|MNCL|62050|MARTIN NUTRACEUTICALS, INC NEW|.
20080430|57383T103|MVL|74336|MARVEL ENTERTAINMENT INC|29.40
20080430|576206106|MEE|60395|MASSEY ENERGY COMPANY|51.81
20080430|576678304|MTTG|55540|Material Technologies, Inc. Cl|0.01
20080430|576817209|MATR|22468|MATRIA HEALTHCARE INC.|25.31
20080430|57685E200|MXXH|17394|MATRIXX RESOURCE HOLDINGS INC |.
20080430|576879209|MC|34171|MATSUSHITA ELEC INDL LTD|21.79
20080430|577345101|MLP|42580|MAUI LAND & PINEAPPLE CO,INC|31.85
20080430|57775L106|MXFD|124165|MAXLIFE FUND CORP COM STK|17.10
20080430|577904501|MAXI|44704|MAXICARE HEALTH PLANS INC-NEW |.
20080430|579489105|MNI|490926|MCCLATCHY CO (HOLD COMPANY)- A|10.70
20080430|58047P107|MCGC|115881|MCG CAP CORP|7.64
20080430|581531100|MKBY|6875000|MCKENZIE BAY INTERNATIONAL LTD|0.03
20080430|582411104|MMR|1050931|MCMORAN EXPLORATION CO|27.35
20080430|583538103|MKTY|21745|MECHANICAL TECHNOLOGY INC|0.37
20080430|583840103|MTL|72847|MECHEL OAO ADS EA REPTG 3 COM |141.23
20080430|58439W108|TVH|49362|MEDIA & ENTERTAINMENT HOLDINGS|7.43
20080430|58439W116|TVHWS|62585|MEDIA & ENTERTAINMENT HOLDINGS|0.22
20080430|584404107|MEG|111013|MEDIA GENERAL INC CL A|14.41
20080430|58445P105|MDLK|21281|MEDIALINK WORLDWIDE INC|1.17
20080430|58446K105|MCCC|87196|MEDIACOM COMMUNICATIONS CL-A|4.15
20080430|58447W108|MMXT|18457|MEDIAMAX TECHNOLOGY CORP|.
20080430|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080430|58458G109|MIHS|23187|MEDICAL INSTITUTIONAL SERVICES|.
20080430|58468P206|MNOV|28009|MEDICINOVA INC COM|4.00
20080430|58489M109|MDMN|644320|MEDINAH MINERALS INC|0.02
20080430|58500P107|MDTL|1291546|MEDIS TECHNOLOGIES LTD|8.08
20080430|58501N101|MDVN|38261|MEDIVATION, INC.|15.57
20080430|58502M102|MLKNA|14231|MEDLINK INTERNATIONAL INC|1.00
20080430|58515W105|MGLVF|11870|Mega Silver Inc Common shares |0.99
20080430|585168107|MGWSF|251448|Megawest Energy Corp. Common S|0.60
20080430|58517C107|MGOA|13605|MEGOLA INC|0.04
20080430|587188103|MNT|17035|MENTOR CORP (MINN)|28.52
20080430|587582107|MLKKF|64550|MERCATOR MINERALS LTD|10.36
20080430|589400100|MCY|18900|MERCURY GENERAL CORPORATION|49.77
20080430|590007100|MSVP|18702|MERITOR SAVINGS BANK (PA)|3.95
20080430|59001A102|MTH|634034|MERITAGE HOMES CORPORATION|21.52
20080430|590188108|MER|21118|MERRILL, LYNCH & CO INC|49.82
20080430|59021S638|MERPRH|22398|MERRILL LYNCH & CO., INC.DEP S|15.15
20080430|59022Y352|BXT|33654|MERRILL LYNCH & CO INC CALL ST|25.60
20080430|59022Y717|HRO|33059|MERRILL LYNCH 11% STRIDES LNKD|24.04
20080430|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080430|590479101|MESA|32530|MESA AIR GROUP INC (NEV)|0.55
20080430|590650107|MOSH|11994|MESA OFFSHORE TR UTS OF BEN IN|0.29
20080430|59101V105|MTBRE|20000|Metabolic Research, Inc. Commo|0.13
20080430|591018809|MBLX|12389|METALBOLIX INC COM STK|11.06
20080430|591145107|MTLCF|77346|METALCORP LTD|0.56
20080430|591176102|MEA|172359|METALICO INC|12.91
20080430|59125J104|MRB|454443|METALLICA RES INC.|6.34
20080430|591257100|MMG|96606|METALLINE MINING CO|1.90
20080430|59156R504|METPRA|18200|METLIFE INC PFD SERIES A FLOAT|20.74
20080430|59164C101|MODI|12714|METRO ONE DEVELOPEMENT INC COM|0.05
20080430|592688105|MTD|116540|METTLER-TOLEDO INT'L INC|99.26
20080430|592770101|MXC|22953|MEXCO ENERGY CORP|9.86
20080430|592835102|MXF|56298|MEXICO FUND INC|33.86
20080430|592837108|MSMZF|18000|Mexican Silver Mines Ltd. Comm|0.38
20080430|593054109|MXOM|10169|MEXORO MINERALS LTD|0.40
20080430|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080430|59318E102|CMU|54028|MFS HIGH YIELD MUNICIPAL TR|5.25
20080430|59410W208|MLXO|50645|MICHELEX CORP NEW|.
20080430|594918104|MSFT|245777|MICROSOFT CORP|28.64
20080430|594928103|MICAQ|14464|MICROAGE INC|.
20080430|594960106|MVIS|172592|MICROVISION INC (WASH)|3.09
20080430|595017104|MCHP|44935|MICROCHIP TECHNOLOGY INC|36.88
20080430|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080430|59509P106|MMTIF|218577|MICROMEM TECHNOLOGIES INC|1.94
20080430|59510E207|MENV|19681|Micron Enviro Systems, Inc. Ne|0.02
20080430|595635103|MDY|10260|MIDCAP SPDR TR UNIT SR 1|152.71
20080430|596087106|MBRK|27836|MIDDLEBROOK PHARMACEUTICALS IN|4.26
20080430|596278101|MIDD|33359|MIDDLEBY CORP (THE)|63.13
20080430|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080430|598148104|MWY|67288|MIDWAY GAMES INC.|2.46
20080430|598153104|MDW|13643|MIDWAY GOLD CORP (CANADA)|2.28
20080430|599788106|MYRL|20770|MILITARY RESALE GRP INC|.
20080430|60038B105|MCEL|64857|MILLENNIUM CELL INC|0.06
20080430|60038H102|MBTG|214540|MILLENNIUM BIOTECHNOLOGIES GRP|0.10
20080430|60254D108|MGH|26002|MINCO GOLD CORPORATION COM SHS|1.22
20080430|602728107|MCIO|18248|MINECORE INTERNATIONAL INC|1.69
20080430|602910101|MNEAF|11600|MINERA ANDES INC|1.31
20080430|60443P103|BUF|372582|MINRAD INT'L INC.|2.29
20080430|604697102|MREO|14161|MIRENCO INC|0.42
20080430|605203108|MSW|17099|MISSION WEST PROPERTIES INC|12.23
20080430|606776201|MIELY|19000|MITSUBISHI ELEC. CORP ADR|94.52
20080430|606822104|MTU|617130|MITSUBISHI UFJ FINANCIAL GROUP|10.85
20080430|60687Y109|MFG|75769|MIZUHO FINANCIAL GROUP INC SPO|10.35
20080430|60740F105|MINI|17397|MOBILE MINI INC|21.46
20080430|60741U101|MOBE|19201|MOBILITY ELECTRONICS INC|1.26
20080430|60742E205|MOBL|429120|MOBILEPRO CORP-NEW|.
20080430|60742T202|MRDY|14779|Mobile Ready Entertainment Cor|.
20080430|607587409|MDRG|10000|Modern Energy Corporation Comm|0.01
20080430|607697307|MODC|11043|Modern Technology Corp. New Co|.
20080430|60801P208|MGUY|20564|MOGUL ENERGY INTL INC COM STK |0.25
20080430|60852M104|MIPI|46034|MOLECULAR INSIGHT PHARMACEUTIC|7.29
20080430|60852N102|MLRI|23509|MOLECULAR IMAGING CORP|.
20080430|60877T100|MNTA|45354|MOMENTA PHARMACEUTICALS INC|14.65
20080430|609286109|MPUCF|13500|MONETA POROUPINE MINES INC(F) |0.16
20080430|60935Y109|MGI|61135|MONEYGRAM INTERNATONAL INC|1.52
20080430|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |17.42
20080430|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.82
20080430|61745P445|OIB|11962|MORGAN STNLY MUNI INCOME OPPOR|8.41
20080430|61745P833|IMS|11678|MORGAN STNLY INSD MNI SECS SBI|14.60
20080430|617466206|MWO|26000|MORGAN STANLEY CAPITAL TRUST V|19.74
20080430|61747W232|TQK|10030|MORGAN STLY 10% SPARQS LK TO A|19.41
20080430|61747W372|MNM|10470|MORGAN STANLEY SPARQS MANDATOR|13.30
20080430|61747Y832|NKP|18200|MORGAN STLY PLUS LKD TO NIKKEI|10.60
20080430|617480116|SOU|138300|MORGAN STLY PROT ABSOLUTE RTN |9.90
20080430|617480165|BSL|499700|MORGAN STLY 10% SPARQS LK TO B|20.50
20080430|61978M101|MPRG|10311|MOTION PICTURE GROUP INC (THE)|.
20080430|624581104|MOVIQ|4783946|MOVIE GALLERY INC|.
20080430|62472C102|XDSL|1030303|MPHASE TECHNOLOGIES INC|0.08
20080430|624758108|MWA|1017390|MUELLER WATER PRODUCTS, INC. S|7.93
20080430|626135107|MUNMF|16844|Mundoro Capital Inc Ordinary S|0.62
20080430|626137103|MNDS|15000|Mundus Group, Inc. Common Stoc|0.10
20080430|62624B101|MMAB|15892|MUNICIPAL MTG & EQTY LLC GWT|4.03
20080430|626717102|MUR|10349|MURPHY OIL CORPORATION|89.74
20080430|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080430|628449100|MYSL|14650|My Screen Mobile, Inc. Common |1.48
20080430|62856A102|MYMX|31589|MYMETICS CORP|0.22
20080430|62856W104|MYRA|19207|MYRIAD ENTERTAINMENT & RESORTS|0.14
20080430|628636102|MYST|21756|MYSTARU.COM, INC. COMMON STOCK|0.17
20080430|628968109|NASB|16585|NASB FINL INC|27.12
20080430|629052101|NELTY|33009|NEC ELECTRONICS UNSP ADR|10.40
20080430|62912R107|NGPC|208939|NGP CAPITAL RESOURCES COMPANY |16.20
20080430|62912T103|NGAS|23471|NGAS RESOURCES INC|6.69
20080430|629362302|NPER|1800211|NP ENERGY CORP|.
20080430|62941R102|NAQ|18797|NRDC ACQUISITION CORP COM STK |9.23
20080430|62944Y104|NVID|30958|NVID INTL INC|.
20080430|629445206|NVEC|13680|NVE CORPORATION NEW|31.68
20080430|63007M102|NNBPE|153900|NANOBAC PHARMACEUTICALS INC|0.04
20080430|63007X108|NNPP|64477|NANO-PROPRIETARY INC|1.18
20080430|630075109|NGEN|81706|NANOGEN INC|0.41
20080430|630076107|NNLX|19996|NANO LOGIX, INC|0.07
20080430|63008E109|NNFC|12018|NANOFORCE, INC.|.
20080430|630087104|NNVC|11626|NANO VIRCIDES, INC.|0.67
20080430|631082203|NRWS|106634|NARROWSTEP, INC.|0.06
20080430|631084209|NCTW|31379|Nascent Wine Company, Inc. New|0.18
20080430|631103108|NDAQ|32416|NASDAQ OMX GROUP INC. (THE) CO|38.00
20080430|631728409|NSTK|777104|NASTECH PHARMACEUTICAL INC|1.36
20080430|632381208|NCOC|19949|NATIONAL COAL CORP NEW|4.81
20080430|632554101|NASV|70666|National Automation Services, |0.35
20080430|635405103|NCC|3627994|NATIONAL CITY CORP|6.43
20080430|63607P208|NFP|224550|NATIONAL FINANCIAL PARTNERS CO|26.66
20080430|63634C105|NHPR|60420|NATIONAL HEALTH PARTNERS INC|0.59
20080430|636375107|NHLD|12747|NATIONAL HOLDINGS CORPORATION |1.75
20080430|63654V108|NIVM|13026|NATIONAL INVESTMENT MANAGERS I|0.66
20080430|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080430|637071101|NOV|31129|NATIONAL OILWELL VARCO, INC.|68.79
20080430|637138108|NPBC|86438|NATL PENN BANCSHARES INC|16.93
20080430|637277104|NRVH|108021|NATIONAL RV HLDGS INC|0.05
20080430|637417106|NNN|39223|NATIONAL RETAIL PROPERTIES, IN|23.35
20080430|637479106|NSCT|100053|NATIONAL SCIENTIFIC CORP|0.02
20080430|637882101|NSMG|967970|NATIONAL STORM MANAGEMENT INC |0.05
20080430|63888T200|NTNI|116939|Natural Nutrition, Inc. New Co|0.01
20080430|63901A105|NNAN|12139|NATURALNANO INC|0.07
20080430|63902Q109|NAWL|88766|NATUREWELL INC|.
20080430|63910B102|NLS|399949|NAUTILUS,|3.52
20080430|639208107|NAVR|55938|NAVARRE CORP|1.53
20080430|639347103|NYRTF|138536|NAYARIT GOLD INC (CANADA)|0.45
20080430|63937G100|NOVO|96323|NOVORI, INC COM STK|0.15
20080430|63937P100|NVST|129350|NAVSTAR TECHNOLOGIES, INC. COM|.
20080430|639476100|NCOAE|82350|nCoat, Inc. Common Stock|0.04
20080430|63948P107|NPWS|36008|Neah Power Systems, Inc. Commo|0.04
20080430|640268108|NKTR|109927|NEKTAR THERAPEUTICS|4.78
20080430|64031N108|NNI|52849|NELNET INC CL A|12.46
20080430|64049M209|NGNM|49781|NEOGENOMICS INC NEW|0.90
20080430|640497202|NMGC|21970|NEOMAGIC CORP NEW|0.70
20080430|640505103|NEOM|94641|NEOMEDIA TECHNOLOGIES INC|.
20080430|64051M105|NEON|40407|NEONODE INC. COM|1.90
20080430|640518106|NEOP|33334|NEOPROBE CORP|0.53
20080430|640522108|NTEC|14749|NEOSE TECHNOLOGIES INC|0.38
20080430|640933107|NTBKQ|114629|NET. BANK INC (NET BANK)|0.02
20080430|64104P105|NESS|259378|NESS ENERGY INT'L INC|0.01
20080430|64110L106|NFLX|941429|NETFLIX COM INC|32.18
20080430|64115A204|NTWK|83364|NETSOL TECHNOLOGIES INC|2.43
20080430|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080430|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080430|64118B100|NETL|38928|NETLOGIC MICROSYSTEMS INC|28.86
20080430|64118Q107|N|158532|NETSUITE INC COM|19.76
20080430|64124E106|NRGN|26737|NEUROGEN CORP|1.14
20080430|64125G100|NWCN|15566|Network CN Inc. Common Stock|1.85
20080430|641255104|NURO|39974|NEUROMETRIX INC|2.50
20080430|64127M105|NGLPF|57346|NEVADA GEOTHERMAL POWER INC|1.11
20080430|64156L101|NSU|11600|NEVSUN RESOURCES LTD|1.49
20080430|6435EV108|NEWCQ|567730|NEW CENTURY FINANCIAL CORP (MD|0.02
20080430|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.03
20080430|64439S204|NFEI|12965|NEW FRONTIER ENERGY INC|1.13
20080430|644461105|GNB|55514|NEW GENERATION BIOFUELS HOLDIN|6.25
20080430|647823103|NUXFF|17812|NEW PACIFIC METALS CORP|2.66
20080430|649768108|NYRR|37100|NEW-YORK REGIONAL RAIL CORP|.
20080430|650111107|NYT|448974|NEW YORK TIMES CO(THE)CL A|19.60
20080430|65105M108|NCT|538224|NEWCASTLE INVESTMENT CORP.|9.82
20080430|651360109|NWGN|6310316|NEWGEN TECHNOLOGIES, INC|.
20080430|65158P107|NLAI|12365|NewMarket Latin America, Inc. |.
20080430|651627101|NMKT|29199|NEWMARKET TECHNOLOGY INC|0.15
20080430|652903105|NEXM|14467|NEXMED INC|1.07
20080430|65334H102|NXY|42917|NEXEN INC|34.94
20080430|65337H109|NFJ|50126|NFJ DIVIDEND INTEREST & PREMIU|22.86
20080430|65337Y102|WAVE|27512|NEXTWAVE WIRELESS IN COM STK|6.34
20080430|65338M107|NXSI|15296|NEXIS INTERNATIONAL INDUSTRIES|2.00
20080430|65338N105|NXGB|11167|NEXTGEN BIOSCIENCE INC COM|0.02
20080430|654090109|NJ|21264|NIDEC CP (NIHON KABUSHIKI KAIS|18.39
20080430|65410X104|NIHK|27965|NIGHTHAWK SYS INC|0.05
20080430|65411N105|NHWK|10741|NIGHTHAWK RADIOLOGY HOLDINGS I|7.56
20080430|65411Y200|NILR|43587|Nilam Resources Inc. New Commo|1.54
20080430|654744408|NSANY|529417|NISSAN MOTOR CO LTD SPONS ADR |17.67
20080430|654798503|NTMD|29922|NITROMED INC|1.28
20080430|65488W103|NBF|325939|Nova Biosource Fuels, Inc. Com|1.16
20080430|65535H208|NMR|34449|NOMURA HLDGS ADS ( 1 SH COM)|16.86
20080430|65548P106|NBDFF|100244|NORBORD INC|5.46
20080430|655555100|NRDS|24681|NORD RESOURCES CORPORATION|0.85
20080430|65561Q106|NDLFF|30821|NORDIC DIAMONDS LTD (CANADA)|0.11
20080430|656531605|NHYDY|67838|NORSK HYDRO A. S. ADR|14.95
20080430|656568508|NT|34047|NORTEL NETWORKS CRP(HLDG CO) N|8.73
20080430|656912102|PAL|145230|NORTH AMERICAN PALLADIUM LTD|4.62
20080430|663303204|NWOL|21997|North West Oil Group, Inc. New|0.12
20080430|66510M204|NAK|10625|NORTHERN DYNASTY MINERALS LTD |9.28
20080430|665531109|NOG|18996|Northern Oil and Gas, Inc. Com|9.60
20080430|665809109|NTI|13117|NORTHERN TECH INTL CORP|7.95
20080430|66611L105|NFBK|162491|NORTHFIELD BANCORP INC NEW COM|10.41
20080430|66704R100|NRF|383133|NORTHSTAR REALTY FINANCE CORP |10.53
20080430|667280408|NWA|99046|NORTHWEST AIRLINES CORP COM ST|9.36
20080430|667328108|NWSB|157183|NORTHWEST BANCORP INC|24.97
20080430|66977W109|NCX|11915|NOVA CHEMICALS CORP|25.27
20080430|66986W108|NOVA|74158|NOVAMED INC DEL COM STK|4.39
20080430|66987B103|NOVC|25580|NOVACEA INC COM STK|2.98
20080430|66987E206|NG|37078|NOVAGOLD RESOURCES INC(NEW)|6.97
20080430|66987M604|NVTL|35910|NOVATEL WIRELESS INC COM NEW|9.03
20080430|66987P102|NBY|37813|NOVABAY PHARMACEUTICALS INC CO|1.80
20080430|669947806|NOVSP|15792|NOVASTAR FINL INC PFD SER C%|3.10
20080430|669947889|NOVS|115475|NOVASTAR FINANCIAL, INC NEW|1.95
20080430|670002104|NVAX|36196|NOVAVAX INC|2.39
20080430|67020E104|NSEOE|78203|NS8 CORP|.
20080430|67030P107|NSOL|34813|NUCLEAR SOLUTIONS INC|0.23
20080430|67058V101|NSEH|110359|NuState Energy Holdings, Inc. |0.02
20080430|67059B104|NTDL|19862|NUTECH DIGITAL INC|0.09
20080430|6706EH103|JGV|19166|NUVEEN GLOBAL VALUE OPPORTUNIT|18.47
20080430|67060N204|NTRZ|1417582|NUTRACEA NEW|0.86
20080430|67062F100|NXP|21213|NUVEEN SELCT TX FR INCM PT SBI|14.34
20080430|67062H106|NMA|12013|NUVEEN MUNI ADVANTAGE FUND|13.52
20080430|67062J102|NMI|15521|NUVEEN MUNICIPAL INCOME FUND|10.52
20080430|67063C106|NXQ|11358|NUVEEN SELECT TX FR INCM PTF 2|14.28
20080430|67063W102|NPM|17621|NUVEEN PREMIUM INCM MUNI FD II|13.20
20080430|670683101|NMD|26843|NUVEEN MUNICIPAL HIGH INCM OPP|14.53
20080430|67069D108|NTRI|2617200|NUTRI/SYSTEM INC.|20.07
20080430|670704105|NUVA|11957|NUVASIVE INC|38.94
20080430|67072V103|NXTM|60943|NXSTAGE MEDICAL INC|6.17
20080430|67072W101|JHP|25677|NUVEEN QUALITY PREFERRED INCOM|10.87
20080430|67087W203|OOAG|52625|OMDA Oil and Gas Inc New Commo|.
20080430|670928100|NUV|33953|NUVEEN MUNICIPAL VALUE FUND|9.98
20080430|67106S100|OTD|17066|O2DIESEL CORP (DELAWARE)|0.15
20080430|671770303|OKME|11200|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20080430|67461T107|OCCX|13800|OCCULOGIX, INC|0.18
20080430|674870308|OPTT|32970|OCEAN POWER TECHNOLOGIES, INC |9.97
20080430|675227102|OKN|30790|OCEANAUT INC COM STK (MH)|7.77
20080430|675227110|OKNWS|16000|OCEANAUT INC WTS EXP 03/01/201|0.75
20080430|675729206|OCTL|370375|OCTILLION CORP NEW COM STK|1.60
20080430|675746309|OCN|17304|OCWEN FINANCIAL CORPORATION (N|5.05
20080430|676118102|OMEX|17616|ODYSSEY MARINE EXPLORATION INC|4.80
20080430|67612U102|ODEFF|20825|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080430|678002106|OIH|37764|OIL SERVICES TR 12/31/41|194.70
20080430|678046103|BQI|52533|OILSANDS QUEST INC COM STK|4.64
20080430|680033107|ONB|25352|OLD NATL BANCORP (IND)|16.93
20080430|681936100|OHI|17929|OMEGA HEALTHCARE INVESTORS INC|17.59
20080430|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080430|682128103|OVTI|147166|OMNIVISION TECHNOLOGIES INC|15.98
20080430|68231G102|ONCO|157693|Oncology Med, Inc. Common Stoc|.
20080430|68231X105|OCOL|18126|Oncolin Therapeutics, Inc. Com|0.26
20080430|682343108|CNCT|191362|180 CONNECT INC COM STK (DE)|1.73
20080430|682421102|ONEV|2020992|ONE VOICE TECHNOLOGIES INC|.
20080430|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080430|68267M106|OLNK|266824|OneLink Corporation Common Sto|.
20080430|682875109|ONSM|85484|ONSTREAM MEDIA CORP|0.83
20080430|68338A107|ONT|1258730|ON2 TECHNOLOGIES INC|0.87
20080430|683399109|ONXX|52831|ONYX PHARMACEUTICALS INC|35.54
20080430|68370R109|VIP|21754|OPEN JOINT STK CO VIMPEL-COMMU|29.17
20080430|683707103|OEGY|48097|OPEN ENERGY CORPORATION COM ST|0.30
20080430|683715106|OTEX|307464|OPEN TEXT CORP|33.98
20080430|683737209|OISI|10646|OPHTHALMIC IMAGING SYS INC|0.36
20080430|68375N103|OPK|27903|OPKO HEALTH, INC|1.56
20080430|68375V105|OPXT|25984|OPNEXT, INC. COM|5.88
20080430|68387R100|OSYS|18373|OPTICON SYSTEMS, INC. COMMON S|0.02
20080430|68389X105|ORCL|10025|ORACLE CORPORATION|21.76
20080430|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080430|68401P106|OPHC|44585|OPTIMUMBANK HOLDINGS INC|6.76
20080430|68402M102|OHAQ|14000|ORACLE HEALTHCARE ACQUISITION |7.99
20080430|68402T107|OPTM|111802|OPTIUM CORPORATION COM STK|7.43
20080430|68403P104|ORMP|128023|Oramed Pharmaceuticals Inc. Co|0.58
20080430|68555P100|ORBC|235483|ORBCOMM, INC COM STK|6.12
20080430|685563405|OBTLY|13418|ORBITAL CORP LTD SPONSORED ADR|6.35
20080430|68574P107|OPLO|47037|ORDERPRO LOGISTICS INC|.
20080430|685921108|OZN|45876|OREZONE RES INC CL-A|1.25
20080430|686091109|ORLY|13201|O REILLY AUTOMOTIVE INC|28.87
20080430|686122201|ORXRF|15500|OREMEX RES INC|0.24
20080430|68618K106|OTGO|23758|ORGANIC TO GO FOOD CORPORATION|1.26
20080430|68619Y105|OTHM|29948|ORIENS TRAVEL & HOTEL MANAGEME|0.13
20080430|686228107|OOIL|127500|ORIGINOIL, INC. COMMON STOCK (|0.18
20080430|686275108|OESX|143918|ORION ENERGY SYSTEMS INC COM S|11.39
20080430|686323106|ORIT|102545|ORITANI FINANCIAL CORP COM STK|15.07
20080430|686701103|ORMT|24242|ORMET CORP|6.25
20080430|687082107|OLEPF|12498|OROMIN EXPLORATION LTD-NEW (CA|2.55
20080430|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080430|68812R303|OSCI|14871|OSCIENT PHARMACEUTICALS CORP N|1.96
20080430|68827R108|OSIR|202798|OSIRIS THERAPEUTICS INC COM ST|11.98
20080430|688590108|OEZVY|10200|OSTERREICHISCHE ELEKTRIZITATSW|15.85
20080430|689039105|OEIGF|10522|OTISH ENERGY INC ORD SHS (CANA|0.18
20080430|690370101|OSTK|371469|OVERSTOCK COM INC DEL|20.37
20080430|691453104|OXFD|39087|OXFORD FUNDING CORP COM STK (W|0.65
20080430|691504104|OXIHF|183654|OXFORD INESTMENTS HOLDINGS INC|0.07
20080430|691829402|OXIS|211028|OXIS INTERNATIONAL INC-NEW|0.09
20080430|69323T101|PCM|22777|PCM FUND, INC|10.35
20080430|69331W104|PFB|112300|PFF BANCORP INC|3.74
20080430|69333Y108|PFCB|548646|P.F. CHANGS CHINA BISTRO INC|31.45
20080430|69349H107|PNM|43672|PNM RESOURCES (HOLDING CO)|14.36
20080430|693535106|PRB|165000|PRB ENERGY, INC.|0.05
20080430|69366Q303|PTSH|36000|PTS, INC. NEW|.
20080430|69373H106|PACR|16104|PACER INTL INC TENN|18.50
20080430|69412U100|PPFP|34319|PACIFIC COPPER CORP. COMMON ST|0.35
20080430|69423U107|PEIX|188464|PACIFIC ETHANOL, INC.|3.47
20080430|69427P104|PFUO|22361|PACIFIC FINL SOLUTIONS INC|.
20080430|69480U107|PRBLF|32000|Pacific Rubiales Energy Corp C|1.40
20080430|694915208|PMU|58759|PACIFIC RIM MINING CP (NEW)|0.85
20080430|69506E103|PWEB|14956|PACIFIC WEBWORKS INC|0.07
20080430|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080430|69511V207|PACT|30868|PACIFICNET INC NEW|0.99
20080430|695113100|PHLI|10169|PACIFICHEALTH LABS INC|0.48
20080430|69561N204|PAYD|31393|PAID INC NEW|0.25
20080430|69562E104|PRZ|12907|PAINECARE HOLDINGS INC|0.06
20080430|69562K100|PTIE|17383|PAIN THERAPEUTICS INC|7.02
20080430|696077304|PTN|53661|PALATIN TECHNOLOGIES INC|0.25
20080430|696416106|PAPT|25000|PALISADES PETROLEUM CORP|0.02
20080430|696434109|PLLVF|347954|PALLADON VENTURES LTD|0.68
20080430|696639103|PHHM|195779|PALM HARBOR HOMES INC|8.00
20080430|696643105|PALM|570104|PALM, INC.|5.90
20080430|69811Q106|PANC|47120|PANACOS PHARMACEUTICALS, INC. |0.46
20080430|69840W108|PNRA|205015|PANERA BREAD COMPANY CL-A|45.42
20080430|698659117|PCQCW|15000|Pantheon China Acquisition Cor|0.85
20080430|69900Q108|PMEDE|29461|PARADIGM MEDICAL INDS INC|.
20080430|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.30
20080430|69912M400|PFNO|77232|ParaFin Corporation New Common|.
20080430|699173209|PMTC|20503|PARAMETRIC TECHNOLOGY CORPORAT|17.91
20080430|699462107|PRXL|13067|PAREXEL INTERNATIONAL CORP|25.30
20080430|700658107|PRK|24723|PARK NATIONAL CORP|76.90
20080430|700689102|PRPL|230500|PARK PLACE ENERGY CORP (NV)|0.10
20080430|701081101|PKD|52397|PARKER DRILLING CO|7.97
20080430|701354102|PRKR|32096|PARKERVISION INC|9.00
20080430|703012302|PTCH|53825|Patch International Inc. New C|0.28
20080430|70322M105|PPRG|41174|PATIENT PORTAL TECHNOLOGIES IN|0.80
20080430|703248203|PTI|18960|PATNI COMPUTER SYSTEMS LTD ADS|13.11
20080430|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080430|70336N107|PTSC|20781|PATRIOT SCIENTIFIC CORP|0.35
20080430|703481101|PTEN|22413|PATTERSON-UTI ENERGY INC|27.81
20080430|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080430|703588103|PFCO|20097|PAULA FINANCIAL|1.73
20080430|70423P106|PXTE|36595|PAXTON ENERGY INC|0.25
20080430|704291103|PAYI|41000|PAY88 INC COM STK|1.70
20080430|704586304|PAE|45663|PEACE ARCH ENTERTAINMENT GROUP|0.76
20080430|70468J106|PIKGF|163050|PEAK GOLD LTD COM SHS (CANADA)|0.67
20080430|70532U103|PEZFF|21016|PEDIMENT EXPLORATION LTD (CANA|1.84
20080430|705560100|PEET|10000|PEET'S COFFEE & TEA INC|22.38
20080430|706902509|PGH|37221|PENGROWTH ENERGY TRUST CL-A TR|19.83
20080430|707882106|PVA|28671|PENN VIRGINIA CORP|52.30
20080430|707885109|PWE|239425|PENN WEST ENERGY TRUST|30.02
20080430|708160106|JCP|123335|PENNEY J.C. CO INC (HOLDING CO|43.67
20080430|709102107|PEI|12188|PENN REAL ESTATE INVST TST SBI|26.00
20080430|709754105|PPCO|149062|PENWEST PHARMACEUTICALS CO.|3.06
20080430|712704105|PBCT|39399|PEOPLE'S UNITED FINANCIAL INC |17.49
20080430|713278109|PBY|30219|PEP BOYS MANNY MOE& JACK|9.20
20080430|71372V201|PFGY|99122|Perfectenergy International Li|2.85
20080430|71375U101|PRFT|20000|PERFICIENT INC|9.33
20080430|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080430|714205101|PERT|16682|PERMANENT TECHNOLOGIES INC COM|0.11
20080430|715710109|PVSW|20800|PERVASIVE SOFTWARE INC|4.54
20080430|715918405|PEFWF|20126|Petroflow Energy Ltd. Common S|3.95
20080430|716013107|PTQMF|42750|PETAQUILLA MINERALS LTD (CANAD|1.99
20080430|71649T104|PHUN|53289|PetroHunter Energy Corporation|0.29
20080430|716528104|POIGE|31346|PETROL OIL & GAS INC|0.06
20080430|71675Y100|PTSG|18407|PETROSEARCH ENERGY CORP|0.70
20080430|71676G108|PSUD|47227|PETROSUN INC COMMON STOCK|0.16
20080430|71712A206|PPH|149063|PHARMACTL HLDR TST DP REC12/40|70.20
20080430|71713J107|PHAR|25975|PHARMANETICS INC.|.
20080430|71715A104|PHRGF|190000|Pharmagap Corp Common shares (|0.37
20080430|719005100|PBLS|30721|PHOENIX ASSOCITS LD SYNDICATE |.
20080430|71907W203|PXITE|246508|Phoenix Interests, Inc. New Co|.
20080430|71921A104|PHBR|17397|PHONEBRASIL INTL INC COM STK (|0.30
20080430|719574105|PUPS|29489|PICK-UPS PLUS INC|.
20080430|720172105|PIED|11789|PIEDMONT MINING CO|0.14
20080430|720186105|PNY|41390|PIEDMONT NATURAL GAS CO INC(NC|26.45
20080430|72147P107|PGPM|9342194|PILGRIM PETROLEUM CORP|.
20080430|721596104|PILTQ|11784|PILOT NETWORK SERVICES INC|0.01
20080430|72200M108|PCK|60415|PIMCO CALIF MUNI INCOME FD II |14.40
20080430|72200R107|PMF|78009|PIMCO MUNICIPAL INC FD|16.44
20080430|72200U100|PCN|99984|PIMCO CORPORATE INCOME FD|14.68
20080430|72200X104|RCS|104048|PIMCO STRATEGIC GLOBAL GOVT FD|11.39
20080430|72200Y102|PNI|14098|PIMCO NY MUNI INCOME FD II|14.42
20080430|72201A103|PMX|42849|PIMCO MUNICIPAL INCOME FUND II|14.57
20080430|72201B101|PTY|123144|PIMCO CORPORATE OPPORTUNITY FD|14.72
20080430|72201C109|PZC|39544|PIMCO CALIFORNIA MUNICIPAL INC|13.81
20080430|72201H108|PFL|15964|PIMCO FLOATING RATE INCM FD SB|15.25
20080430|722014107|PHK|23669|PIMCO HIGH INCOME FUND SBI|12.86
20080430|723443107|PNCL|96127|PINNACLE AIRL CORP|8.10
20080430|723454104|PNS|23057|PINNACLE DATA SYSTEMS INC|1.89
20080430|723456109|PNK|89587|PINNACLE ENTERTAINMENT, INC|15.08
20080430|723471108|PNMLF|18559|PINNACLE MINES LTD|0.17
20080430|72369H106|PHT|45653|PIONEER HIGH INCOM TRUST|15.18
20080430|723762100|MAV|62288|PIONEER MUNICIPAL HIGH INCOME |14.59
20080430|724479100|PBI|18958|PITNEY-BOWES INC|36.74
20080430|72706H108|PLKT|51626|Planktos Corp. Common Stock|0.02
20080430|727606105|PLNU|26674|Plastinum Polymer Technologies|0.31
20080430|72765A101|PLFM|10274|PLATFORMS WIRELESS INTL CORP|.
20080430|72766F109|PLTG|18436|PLATINA ENERGY GROUP INC.|0.10
20080430|727664104|PLRO|15516|PLATINUM RESEARCH ORGANIZATION|0.18
20080430|727667107|PDOS|18000|Platinum Studios, Inc. Common |0.15
20080430|729132100|PLXS|46510|PLEXUS CORP|24.09
20080430|72940R102|PSTI|25054|PLURISTEM THERAPEUTICS, INC. C|4.75
20080430|730843109|PTSEF|32290|POINTS INTL LTD (CANADA)|1.90
20080430|730864105|PTEK|10166|POKERTECK INC|3.99
20080430|731068102|PII|424975|POLARIS INDUSTRIES INC.|46.36
20080430|73174C100|PYMX|10728|PolyMedix, Inc. Common Stock|0.80
20080430|731916102|PLM|21348|POLYMET MINING CORP (F)|3.60
20080430|732449301|PARD|64385|PONIARD PHARMACEUTICALS INC CO|3.63
20080430|73278L105|POOL|80640|POOL CORPORATION COM STK|22.38
20080430|732816103|POPN|715118|POP N GO INC|.
20080430|732827100|PTBT|26879|POPE & TALBOT INC|0.02
20080430|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080430|73317H206|BPOPM|11437|POPULAR, INC. POPULAR CAP TR I|24.00
20080430|73317W203|BPOPN|15206|POPULAR CAP TR I CUM MTHY ICM |25.05
20080430|733174106|BPOP|110817|POPULAR INC|12.00
20080430|73640Q105|PRAA|182523|PORTFOLIO RECOVERY ASSOCS INC |43.90
20080430|73755L107|POT|21924|POTASH CORP SASKATCHEWAN|181.49
20080430|738865104|PWDR|23686|POWDER RIVER PETROLEUM INTERNA|0.07
20080430|739191104|PWAC|116425|Power Air Corporation Common S|0.15
20080430|739268209|PEFF|54912|POWER EFFICIENCY CORP NEW|0.35
20080430|739299105|PMII|22056|POWER MEDICAL INTERVENTIONS, I|6.15
20080430|73931C104|PWTC|17837340|POWER TECHNOLOGY INC|.
20080430|73932B105|PWSV|95211|Power-Save Energy Company Comm|1.97
20080430|73933J107|PWLK|68968|POWERLOCK INTL CORP COM|.
20080430|73935A104|QQQQ|273683|POWERSHARES QQQ TR UNIT SER 1 |47.60
20080430|73935B201|PQZ|10351|POWERSHARES ACTIVE ALPHAQ MULT|25.51
20080430|73935L100|PIN|17019|POWERSHARES INDIA EXCHANGE TRA|26.69
20080430|73935S105|DBC|94131|POWERSHARES DB COMMODITY INDEX|38.00
20080430|73935X153|PDP|73283|PWRSHS EXCH TRADED FD TR DWA T|26.05
20080430|73935X229|PGF|18741|FINL PFD PORTFOLIO PWRSHS EXCH|21.31
20080430|73935X278|PZD|40972|DYNAMIC CLEANTECH PORT PWRSHS |33.60
20080430|73935X310|PVM|28038|DYNAMIC DEEP VAL PORT PWRSHRS |23.85
20080430|73935X369|PRN|22181|DYNAMIC INDLS SECTOR PORT PWRS|30.40
20080430|73935X401|PGJ|13898|POWERSHARES GOLDEN DRAGON HALT|28.50
20080430|73935X500|PBW|22882|POWERSHARES WILDER HILL CLEAN |21.05
20080430|73935X591|PUI|10504|POWERSHARES DYNAMIC UTILITIES |19.07
20080430|73935X625|PXJ|82205|POWERSHARES DYNAMIC OIL & GAS |28.83
20080430|73935X765|PTE|29184|POWERSHARES TELECOM & WIRELESS|15.30
20080430|73935X781|PSI|101702|POWERSHARES DYNAMIC SEMICONDUC|16.57
20080430|73936B101|DBE|20615|POWERSHARES DB MULTI-SECTOR CO|43.69
20080430|73936B200|DBP|54439|POWERSHARES DB MULTI-SECTOR CO|32.19
20080430|73936B408|DBA|102754|POWERSHARES DB MULTI-SECTOR CO|36.22
20080430|73936B507|DBO|132816|POWERSHARES DB MULTI-SECTOR CO|42.71
20080430|73936B705|DBB|82852|POWERSHARES DB MULTI-SECTOR CO|25.37
20080430|73936G308|PBP|59122|PWRSHS GLB EXCH TRD FD S&P 500|25.13
20080430|73936N105|POWR|12150|POWERSECURE INTL INC COM STK (|11.77
20080430|73936Q108|PIZ|146442|POWERSHARES DWA DEV MKTS TECH |24.81
20080430|73936T433|PVI|18254|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20080430|73936T474|PZA|27291|POWERSHARES INS NATL MUNICIPAL|24.00
20080430|73936T524|PLW|40859|POWERSHARES 1-30 LADDERRED TRE|26.55
20080430|73936T557|PHB|34038|POWERSHARES HIGH YIELD USD BON|24.05
20080430|73936T565|PGX|362158|POWERSHARES AGGREGATE PFD PORT|19.63
20080430|73936T573|PCY|76181|POWERSHARES EMERGING MKTS SOVE|25.62
20080430|73936T615|PBD|63817|POWERSHARES GLOBAL EXCH TRD FD|27.44
20080430|73936T763|PXH|54941|POWERSHARES FTSE RAFI EMERGING|24.91
20080430|73936T805|PFA|76689|POWERSHARES GLB EXCH TRD FD DY|23.29
20080430|739363109|PWAV|74005|POWERWAVE TECHNOLOGIES INC|2.40
20080430|73937B100|PKN|44175|POWERSHARES GLOBAL NUCLEAR ENE|26.49
20080430|73941U102|POZN|398732|POZEN INC|13.37
20080430|73972W407|PRDM|12545|PRANDIUM INC|0.02
20080430|74007N305|PRCF|3297441|PREACHERS COFFEE, INC. COMMON |0.04
20080430|740444104|PLPC|38479|PREFORMED LINE PRODS CO|46.85
20080430|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080430|74060N200|PPTL|87903|PREMIUM PETROLEUM CORP NEW|.
20080430|740925102|PPID|10535|PRESCIENT APPLIED INTELLIGENCE|0.05
20080430|741375109|PVNC|37903|PREVENTION INSURANCE COM|0.02
20080430|741503403|PCLN|353803|PRICELINE.COM INC NEW|124.48
20080430|741511109|PSMT|34404|PRICESMART INC|27.93
20080430|74157K846|PRM|32786|PRIMEDIA, INC NEW|6.78
20080430|74162Y104|PCYS|336850|PRIMECARE SYSTEMS, INC COM|0.03
20080430|741929103|PRTL|18405|PRIMUS TELECOMMUNICTN GR INC|0.27
20080430|74269U104|PKT|60375|PROCERA NETWORKS INC|1.41
20080430|742962103|PVTB|184026|PRIVATE BANCORP INC.|34.65
20080430|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.65
20080430|743187106|PGNX|511882|PROGENICS PHARMACEUTICALS INC |13.41
20080430|74331N104|PROW|11931|PROGRESS WATCH CORPORATION|0.62
20080430|74332S102|PGIC|44237|PROGRESSIVE GAMING INTERNATION|1.77
20080430|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080430|74340T100|PLKH|20525|ProLink Holdings Corp. Common |0.56
20080430|743410102|PLD|12790|PROLOGIS|64.18
20080430|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080430|743429102|PRPM|195950|PROPALMS INC COM STK|0.03
20080430|74347R107|SSO|14082|PROSHARES TR ULTRA S&P 500 PRO|72.93
20080430|74347R206|QLD|10243|PROSHARES TR ULTRA QQQ PROSHAR|82.08
20080430|74347R321|FXP|566624|PROSHARES TRUST ULTRASHORT FTS|65.30
20080430|74347R354|EEV|62377|PROSHARES TR ULTRA SHORT MSCI |70.44
20080430|74347R396|EUM|111342|PROSHARES TR SHORT MSCI EMERGI|73.32
20080430|74347R404|MVV|13958|PROSHARES TR ULTRA MIDCAP 400 |73.00
20080430|74347R420|SKK|21487|ULTRASHORT RUSSELL 2000 GROWTH|74.54
20080430|74347R438|SJL|11923|ULTRASHORT RUSSELL MIDCAP VALU|83.69
20080430|74347R487|UKK|13452|ULTRA RUSSELL 2000 GROWTH PROS|52.43
20080430|74347R503|SH|22487|PROSHARES TR SHORT S&P 500 PRO|63.36
20080430|74347R511|UKW|19695|ULTRA RUSSELL MIDCAP GROWTH PR|60.72
20080430|74347R537|UKF|18201|ULTRA RUSSELL 1000 GROWTH PROS|62.72
20080430|74347R545|SSG|13068|ULTRASHORT SEMICONDUCTORS PROS|63.35
20080430|74347R552|SRS|14215|ULTRASHORT REAL ESTATE PROSHAR|83.62
20080430|74347R578|REW|13826|ULTRASHORT TECHNOLOGY PROSHARE|59.92
20080430|74347R586|DUG|236789|ULTRASHORT OIL & GAS PROSHARES|31.88
20080430|74347R602|PSQ|45806|PROSHARES TR SHORT QQQ PROSHAR|56.63
20080430|74347R610|RXD|11640|ULTRASHORT HEALTH CARE PROSHAR|79.66
20080430|74347R644|SZK|15832|ULTRASHORT CONSUMER GOODS PROS|69.32
20080430|74347R651|SMN|27792|ULTRASHORT BASIC MATERIALS PRO|34.12
20080430|74347R669|USD|56492|ULTRA SEMICONDUCTORS PROSHARES|54.98
20080430|74347R693|ROM|15875|ULTRA TECH PROSHARES TR|65.00
20080430|74347R719|DIG|15672|ULTRA OIL & GAS PROSHARES TR|106.81
20080430|74347R727|UXI|25271|ULTRA INDUSTRIALS PROSHARES TR|70.59
20080430|74347R776|UYM|12568|ULTRA BASIC MATERIALS PROSHARE|89.00
20080430|74347R818|SAA|57003|ULTRA SMALLCAP 600 PROSHARES T|53.51
20080430|74347R834|TWM|15034|ULTRASHORT RUSSELL 2000 PROSHA|73.90
20080430|74347R867|DXD|54725|PROSHARES TR ULTRASHORT DOW30 |51.55
20080430|74347R875|QID|18721|PROSHARES TR ULTRASHORT QQQ PR|41.60
20080430|74347T202|PAXU|59700|PROSPECT ACQUISITION CORP UNIT|9.50
20080430|74348T102|PSEC|327445|PROSPECT CAPITAL CORP COM STK |15.10
20080430|743591109|PRRZF|12000|PROSPECTOR CONSOLIDATED RES IN|0.15
20080430|743663403|PONE|10751|PROTECTION ONE, INC. NEW|8.88
20080430|743697104|PPTIE|122075|PROTEIN POLYMER TECHNLGS INC|0.05
20080430|74372C108|PCLIE|288593|PROTOCALL TECHNOLOGIES INC|0.01
20080430|743859100|PBKS|26925|PROVIDENT BANKSHARES CORP|12.79
20080430|74386K104|PVX|22605|PROVIDENT ENERGY TR UT|10.83
20080430|74428R109|PRXT|18011|PROXITY INC.|.
20080430|74439M107|PSDV|15800|PSIVIDA LTD ADR|0.91
20080430|74460D497|PSAPRA|10203|PUB STORAGE 6.125% CUM PFD SER|21.46
20080430|744674201|PUDC|30630|PUDA COAL, INC. NEW|0.53
20080430|746218106|PURE|18368|PURE BIOSCIENCE|4.85
20080430|74622H105|PDEP|11202|PureDepth, Inc. Common Stock|0.29
20080430|74623N101|PVNX|84964|PURE VANILLA EXCHANGE INC COMM|0.01
20080430|746235100|PSPM|12035|Purespectrum Inc Common Stock |0.02
20080430|746387109|PPBV|164195|PURPLE BEVERAGE COMPANY, INC. |2.68
20080430|746853100|PPT|14259|PUTNAM PREMIER INC TR SBI|6.19
20080430|746904101|QI|103039|QIMONDA AG ADS (EA REPTSG ONE |3.58
20080430|747215101|PDO|20118|PYRAMID OIL CO|7.35
20080430|74730A109|QPCI|90043|QPC LASERS INC COM STK|0.74
20080430|74731Q103|PZN|51683|PZENA INVESTMENT MANAGEMENT, I|12.11
20080430|74732Q102|QEDC|762977|QED Connect, Inc. Common Stock|.
20080430|747582104|QSII|183164|QUALITY SYS INC|32.03
20080430|747619104|NX|489891|QUANEX BUILDING PRODUCTS CORP |17.08
20080430|74765E109|QTWW|33168|QUANTUM FUEL SYS TECHNOLOGIES |1.37
20080430|74765N109|QTXB|13237|Quantrx Biomedical Corporation|0.83
20080430|747936102|QSTI|12400|QUESTEC INC|.
20080430|747952109|QMM|197940|QUATERRA RESOURCES INC LTD|3.15
20080430|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080430|748203106|QBRWF|397432|QUEBECOR WORLD INC SUB VTG SHS|0.19
20080430|748349305|QRCP|110920|Quest Resource Corporation New|8.87
20080430|74835U109|QCC|26051|QUEST CAP CORP|2.03
20080430|74835X301|QMNM|7151268|Quest Minerals & Mining Corp. |.
20080430|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080430|748771102|QUTMF|225000|Quinto Mining Corporation Ordi|1.50
20080430|749121109|Q|142775|QWEST COMMUNICATIONS INTL|5.15
20080430|749227104|RAS|632983|RAIT FINANCIAL TRUST COM|7.46
20080430|749318101|RCCH|56085|RCC HOLDINGS CORP|.
20080430|74955F106|RFMI|17892|R F MONOLITHICS INC|2.37
20080430|74955W307|RHD|78163|R.H. DONNELLEY CORP(NEW)|5.19
20080430|74963Q102|RHY|23836|RMK MULTI-SECTOR HIGH INCOME F|3.54
20080430|74972L102|RRR|48553|RSC HOLDINGS, INC|9.28
20080430|74973X105|RTGV|210269|RTG VENTURES INC|0.03
20080430|74978T109|RXII|87598|RXI PHARMACEUTICALS CORP COM|7.05
20080430|749941100|RFMD|83400|RF MICRO DEVICES INC|3.22
20080430|750077109|RACK|22142|RACKABLE SYSTEMS, INC.|11.14
20080430|750236101|RDN|497056|RADIAN GROUP INC|5.57
20080430|750438103|RSH|13733|RADIOSHACK CORP|14.87
20080430|750483109|RDXM|3498500|RADIX MARINE INC|.
20080430|750491102|RDNT|15351|RadNet, Inc. Common Stock|6.86
20080430|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080430|750917106|RMBS|228647|RAMBUS INC (DE)|23.24
20080430|75188R106|RNCH|35503|Rancher Energy Corp. Common St|0.42
20080430|752344309|GOLD|59457|RANDGOLD RES LTD|44.51
20080430|75382A107|RPTN|60969|RAPTOR NETWORKS TECHNOLOGY INC|0.67
20080430|754055101|RZ|520309|RASER TECHNOLOGIES INC|10.51
20080430|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|27.25
20080430|75604V202|RRGI|10156|Reality Racing, Inc. New Commo|.
20080430|756109104|O|926751|REALTY INCOME CORP|27.05
20080430|75618R106|RBRM|19795|ReBuilder Medical Technologies|0.04
20080430|75621X108|RCAA|10843|RECLAMATION CONSULTING AND APP|0.10
20080430|75733R601|REDE|153624|REDENVELOPE INC|.
20080430|757636303|RDLI|64032|REDLAW INDS INC|.
20080430|757736103|RPBC|76257|Redpoint Bio Corporation Commo|0.57
20080430|758075402|RWT|1043709|REDWOOD TST INC|33.50
20080430|75865X202|RFCS|42500|Refocus Group, Inc. New Common|0.04
20080430|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080430|758766109|RGC|27127|REGAL ENTERTAINMENT GRP CLASS |18.48
20080430|75884M104|RGBI|67807|REGEN BIOLOGICS INC|0.25
20080430|75885Y107|RGNC|16173|REGENCY ENERGY PARTNERS LP COM|27.27
20080430|75886X108|RGN|299752|REGENERX BIOPHARMACEUTICALS|1.89
20080430|75890F101|RGVNF|25000|REGENT VENTURES LTD (F)|0.07
20080430|758943104|RGUS|18814|REGI US INC|0.75
20080430|7591EP100|RF|54915|REGIONS FINANCIAL CORP (NEW)|22.35
20080430|75952R100|RELV|10465|RELIV INTL INC|6.90
20080430|75954T104|REMI|37401|REMEDENT, INC.|1.15
20080430|75961Q101|RMDX|277814|REMOTEMDX INC|1.82
20080430|75962A204|RDYM|135248|REMOTE DYNAMICS, INC. NEW COMM|.
20080430|75971K102|RENW|18909|Renewable Energy Resources, In|.
20080430|75971P101|RNWF|1182813|Renewal Fuels, Inc. Common Sto|0.04
20080430|759885106|RNVS|20968|RENOVIS INC|2.16
20080430|760112102|RTK|1496740|RENTECH, INC|1.25
20080430|76026T205|REP|30091|REPSOL YPF SA ADS(RP 1 CAP SH)|40.48
20080430|76028H100|RPRX|11537|REPROS THERAPEUTICS INC COM ST|8.75
20080430|760281204|RBCAA|13599|REPUBLIC BANCORP INC CL A|22.30
20080430|760911107|REFR|16205|RESEARCH FRONTIERS INC|6.11
20080430|760975102|RIMM|40671|RESEARCH IN MOTION LTD|126.29
20080430|760981100|RSTO|19500|RESTORATION HARDWARE INC|4.28
20080430|76120W302|RSO|215994|RESOURCE CAPITAL CORP|9.00
20080430|76122Q105|RECN|141215|RESOURCES CONNECTION INC|20.17
20080430|76131K107|RTPR|10623|Retail Pro Inc Common Stock|0.04
20080430|761379106|RVGD|22143|REVENGE DESIGNS INC COMMON STO|.
20080430|761396100|RWL|24327|REVENUESHARES LARGE CAP FUND E|51.36
20080430|761525500|REV|1756210|REVLON INC CL A COMMON|0.93
20080430|76154A101|RVLTF|50000|Revolution Technologies Inc Or|0.04
20080430|761713106|RAI|393859|REYNOLDS AMERICAN INC (HOLDING|57.85
20080430|762014108|RPSD|10034|RHAPSODY ACQUSITION CORP COM S|7.98
20080430|762181105|RHOI|19882|Rhino Outdoor International, I|.
20080430|765641303|RICK|39163|RICK'S CABARET INT'L INC|19.09
20080430|766559603|RIGL|10325|RIGEL PHARMACEUTICALS INC NEW |22.56
20080430|766714109|RSMI|515989|RIM SEMICONDUCTOR COMPANY|0.01
20080430|766748107|RMFRF|10090|RIMFIRE MINERALS CORP (CANADA)|1.14
20080430|767204100|RTP|14219|RIO TINTO PLC ADS (4 ORD SHS) |469.45
20080430|767744105|RBA|66947|RITCHIE BROS.AUCTIONEERS INC|74.79
20080430|767754104|RAD|396033|RITE AID CORP|2.63
20080430|768027104|RVTI|12100|RIVAL TECHNOLOGEIS INC (NV)|0.41
20080430|769627100|RIV|225300|RIVERA HOLDINGS CORP|16.26
20080430|774186100|RCKB|24179|ROCKVILLE FINANCIAL, INC.|13.79
20080430|77487R100|RODM|24959|RODMAN & RENSHAW CAPITAL GROUP|1.78
20080430|775109200|RCI|37040|ROGERS COMMUNICATIONS INC CL-B|43.98
20080430|77581P109|ROMA|10005|ROMA FINANCIAL CORPORATION COM|15.80
20080430|776349201|RGRP|44722|ROO GROUP INC NEW|0.34
20080430|778200204|RNGZY|37376|ROSNEFTEGAZSTROY JSC SPN ADR|0.58
20080430|778791103|ROTB|40150|ROTOBLOCK CORP|0.08
20080430|780081105|RBPAA|38854|ROYAL BANCSHARES OF PENNS CL-A|11.99
20080430|780087102|RY|20095|ROYAL BANK OF CANADA|46.51
20080430|780097713|RBSPRT|16692|ROYAL BANK OF SCOTLAND GRP PLS|24.52
20080430|780097721|RBS|205182|ROYAL BK SCOTLAND GROUP PLC SP|7.00
20080430|780097754|RBSPRQ|61884|ROYAL BANK OF SCOTLAND GP PLC |23.53
20080430|780097770|RBSPRN|121530|ROYAL BK SCOTLAND GROUP PLC AD|22.35
20080430|780249108|RDSMY|238154|ROYAL DSM NV SPONSORED ADR (NE|13.39
20080430|780259107|RDSB|12701|ROYAL DUTCH SHELL PLC ADS ( EA|79.94
20080430|78074G200|ROYL|15000|ROYALE ENERGY INC|2.95
20080430|780911103|RBY|47545|RUBICON MENERALS CORP (F)|1.25
20080430|780919106|RYSMF|25300|ROYAL STANDARD MIN INC (F)|0.23
20080430|78112T107|RBCN|23256|RUBICON TECHNOLOGY INC COM STK|22.91
20080430|78127A101|RUNU|103549|Rudy Nutrition Common Stock|0.52
20080430|78347X105|RXEI|134414|RXELITE, INC. COMMON STOCK (DE|0.27
20080430|783513104|RYAAY|13692|RYANAIR HOLDINGS PLC SPNS ADR |26.50
20080430|78355W692|RRZ|17495|RYDEX ETF TR INVERSE RUSSELL 2|81.91
20080430|78355W783|RSU|46177|RYDEX 2X|62.61
20080430|783764103|RYL|52981|RYLAND GROUP INC|33.55
20080430|78403A106|SCOXQ|36874|SCO GROUP INC (THE)|0.12
20080430|78442P403|OSM|24451|SLM CORP CPI LINKED NT FLTG RA|18.10
20080430|78450A108|SMHI|10348|SLM Holdings Inc Common Stock |0.05
20080430|78462F103|SPY|118330|SPDR TR UNIT SER-1|139.08
20080430|78463X400|GXC|71954|SPDR INDEX SHS FUND SPDR S&P C|80.30
20080430|78463X806|GAF|31338|SPDR SER TR FDS SPDR S&P EMERG|68.42
20080430|78463X822|JSC|41805|SPDR SER TR SPDR RUSSELL/NOMUR|43.51
20080430|78463X855|GII|14545|SPDR SER TR SPDR FTSE/MACQUARI|57.89
20080430|78463X863|RWX|18187|SPDR DJ WILSHIRE INTERNATIONAL|54.95
20080430|78463X871|GWX|235781|SPDR INDEX SHS FD SPDR S&P INT|32.31
20080430|78464A417|JNK|69141|SPDR SER TR LEHMAN HIGH YIELD |46.05
20080430|78464A425|SHM|96208|SPDR LEHMAN SHORT TERM MUNICIP|23.09
20080430|78464A458|TFI|23218|SPDR SER TR LEHMAN MUN BD|22.08
20080430|78464A672|ITE|88794|SPDR SER TR SPDR LEH INTERMEDI|55.66
20080430|78464A698|KRE|63742|SPDR SER TR KBW REGIONAL BKG E|35.01
20080430|78464A748|XES|59152|SPDR SER TR SPDR S&P OIL & GAS|43.00
20080430|78464A755|XME|18275|SPDR SER TR SPDR S&P METALS & |75.68
20080430|78464A763|SDY|15517|SPDR SERIES TR SPDR S&P DIVIDE|53.80
20080430|78464A789|KIE|381626|SPDR SERIES TRUST KBW INSURANC|48.92
20080430|78464A870|XBI|12809|SPDR SER TR SPDR S&P BIOTECH E|56.09
20080430|78464A888|XHB|768668|SPDR SERIES TR SPDR S&P HOMEBU|23.00
20080430|78470A104|DSP|131088|SP ACQUISITION HOLDINGS INC CO|9.13
20080430|78470A112|DSPWS|287762|SP ACQUISITION HOLDINGS INC (D|0.75
20080430|78484Q202|SIVC|123676|S3 Investment Company, Inc. Ne|.
20080430|78486Q101|SIVB|83609|SVB FINANCIAL GROUP|48.76
20080430|785025107|SWMXE|200355|SWMX, Inc. Common Stock|.
20080430|785060104|SYBT|66434|S.Y. BANCORP,INC|24.60
20080430|785688102|SBR|10202|SABINE ROYALTY TR UT BI|52.51
20080430|786326108|SDA|10496|SADIA S.A. ADS (REPTG 3 PFD SH|20.63
20080430|786416107|SFAD|61198|SAFE TECHNOLIGIES INTL INC|.
20080430|787188507|SASXF|30454|St Andrew Goldfields Ltd Ordin|0.37
20080430|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080430|790148100|JOE|150559|ST.JOE COMPANY(THE)|41.50
20080430|792228108|SM|90329|ST MARY LAND & EXPLORATION CO |42.36
20080430|79377W108|SKS|30702|SAKS INCORPORATED|13.36
20080430|793838103|STHG|53086|Steadfast Holdings Group, Inc.|0.12
20080430|795435106|SLXP|19354|SALIX PHARMACEUTICALS LTD DEL |7.26
20080430|795494103|SLON|69007|SALON CITY INC COM STK|.
20080430|795757103|SFPI|31234|SALTON INC|0.23
20080430|795912104|SMXMF|15000|SAMEX MINNING CORP (F)|0.50
20080430|798241105|SJT|38715|SAN JUAN BASIN ROYALTY TR|39.09
20080430|80007P307|SD|19128|SANDRIDGE ENERGY, INC.|45.81
20080430|800677106|SGMO|405347|SANGAMO BIOSCIENCES INC|13.03
20080430|80105B101|SGBI|13209|SANGUI BIOTECH INTL INC|0.19
20080430|80105N105|SNY|20765|SANOFI-AVENTIS ADR|38.94
20080430|80201E108|SFEG|137515|Santa Fe Gold Corporation Comm|0.76
20080430|802809103|SBP|20395|SANTANDER BANCORP(HLDG CO)|11.30
20080430|80281R300|STDPRI|26387|SANTANDER FIN PFD SA UNIPERSON|23.30
20080430|80281R805|STDPRC|26994|SANTANDER FIN PFD S A UNIPERSO|21.25
20080430|803021609|STOSY|19919|SANTOS LTD ADR|60.30
20080430|803023100|SANRF|39030|SANTOY RESOURCES LTD (NEW) CAN|0.21
20080430|803050103|SAOL|17056|Sao Luis Mining, Inc. Common S|0.16
20080430|803054204|SAP|86782|SAP AKTIENGESELL ADS (EA REPST|52.45
20080430|803069202|SPP|14098|SAPPI LTD ADS(RP 1 0RD SH)|13.29
20080430|803111103|SLE|20794|SARA LEE CORP|14.51
20080430|803866300|SSL|66256|SASOL LTD SPONSORED ADR|56.53
20080430|803893106|SATC|33257|SATCON TECHNOLOGY CORP|1.85
20080430|80411Y209|HJJ|11206|MS STRKD AST CORP SATURN SACHS|21.18
20080430|80517Q100|SVNT|49720|SAVIENT PHARMACEUTICALS INC|21.63
20080430|805423308|SVVS|52739|SAVVIS INC NEW|18.68
20080430|806037107|SCSC|16446|SCANSOURCE INC|25.00
20080430|806189106|SSII|11789|SCENARIO SYSTEMS INTERNATIONAL|0.06
20080430|806732103|SCTN|11919|SCHIMATIC TECH INC|0.10
20080430|808513105|SCHW|17955|SCHWAB CHARLES CORP|21.97
20080430|808627103|SCRX|42048|SCIELE PHARMA INC COM STK|19.55
20080430|809120108|SCVM|34679|SCIVANTA MEDICAL CORP COM STK |0.14
20080430|811707306|SBCF|141767| SEACOAST BKG CORP FLA|10.41
20080430|811916105|SA|107872|SEABRIDGE GOLD INC|20.11
20080430|812139301|ZZ|46289|SEALY CORPORATION COM|6.29
20080430|81219P309|SMWF|36948|Seamless Wi-Fi, Inc. New Commo|0.02
20080430|812224202|SRCH|127203|SEARCHLIGHT MINERALS CORP NEW |2.83
20080430|812350106|SHLD|3508100|SEARS HOLDINGS|102.06
20080430|812815108|SWVC|75005|SEAWAY VALLEY CAPITAL CORPORAT|.
20080430|81282T105|SWRIE|10323|SEAWRIGHT HOLDINGS INC|0.12
20080430|81369Y100|XLB|12056|SELECT SECTOR SPDR FD-MATERIAL|42.14
20080430|81369Y209|XLV|19080|SELECT SECTOR SPDR FUND-HEALTH|31.65
20080430|81369Y308|XLP|12100|CONSUMER STAPLES SECTOR SPDR|28.20
20080430|81369Y407|XLY|62993|SELECT SECTOR SPDR-CONSUMER DI|32.58
20080430|81369Y506|XLE|4753302|ENERGY SECTOR SPDR|81.15
20080430|81369Y605|XLF|634156|FINANCIAL SECTOR SPDR|26.69
20080430|81369Y704|XLI|206394|INDUSTRIAL SECTOR SPDR|38.28
20080430|81369Y886|XLU|18867|UTILITIES SECTOR SPDR|40.14
20080430|81372L111|HLDWS|44300|SECURE AMER ACQUISITION CORP W|0.30
20080430|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080430|814047106|SBKC|203622|SECURITY BANK CORP|7.90
20080430|815677109|SDNA|18591|SEDONA CORP PA.|0.25
20080430|81662B104|SWNLF|99991|SELWYN RESOURCES LTD COMMON SH|0.18
20080430|81663N206|SMI|16544|SEMICONDUCTOR MANUFACTURING IN|3.88
20080430|816918205|SNTO|14377|SENTO CORPORATION NEW|0.05
20080430|817268105|SNTX|23698|SENTEX SENSING TECHNOLOGY INC |.
20080430|81735E101|SQUME|26000|SEQUIAM CORPORATION|.
20080430|818346108|SEWC|98450|SEW CAL LOGO, INC.|.
20080430|818800104|SGSOY|23847|SGS SOCIETE GENERALE DE SURVEI|14.05
20080430|819893108|SHAR|16344|SHARP HOLDING CORPORATION|.
20080430|820013100|SHRPQ|254337|SHARPER IMAGE CORP|0.21
20080430|823213103|SDTH|97325|ShengdaTech, Inc. Common Stock|7.92
20080430|824197206|SACQU|68872|SHERMEN WSC ACQUISITION CORP U|5.93
20080430|824568109|BEST|34189|SHINER INTERNATIONAL, INC. COM|3.25
20080430|825358104|SGNE|235734|Shotgun Energy Corporation Com|0.13
20080430|82620P102|BSRR|50246|SIERRA BANCORP|22.57
20080430|826516106|SWIR|241305|SIERRA WIRELESS INC|20.24
20080430|826565103|SIGM|1317017|SIGMA DESIGNS INC|18.15
20080430|82661W107|SGTL|1006084|SIGMATEL INC|2.98
20080430|82668Y106|SDVI|225921|SIGNATURE DEVICES, INC|0.02
20080430|82669P104|SGN|181243|SIGNALIFE, INC. COM|0.46
20080430|826917106|SIGA|25326|SIGA TECHNOLOGIES INC|3.39
20080430|827084864|SPIL|92692|SILICONWARE PRECISON IND ADS|8.70
20080430|827692104|SDRG|115349|SILVER DRAGON RESOURCES INC.|0.19
20080430|827906207|SLGLF|30000|SILVERADO GOLD MINES LTD|0.05
20080430|828131102|SILS|71915|SILVER SCOTT MINES, INC.|0.03
20080430|828234203|SVSEE|45541|SILVER STAR ENERGY INC NEW|.
20080430|828251108|SSBX|110745|SILVER STATE BANCORP|5.60
20080430|828336107|SLW|201619|SILVER WHEATON CORP|12.76
20080430|829073105|SSD|376016|SIMPSON MANUFACTURING CO INC|26.19
20080430|829160100|SMS|12934|SIMS GROUP LIMITED SPONSORED A|31.30
20080430|82920N104|SMEV|938735|Simulated Environment Concepts|.
20080430|82934C102|SOBM|64007|SINOBIOMED INC COM STK (DE)|0.35
20080430|82935T104|SGAS|11172|Sino Gas International Holding|2.15
20080430|82966C103|SIRO|39254|SIRONA DENTAL SYSTEMS INC COM |26.10
20080430|82966U103|SIRI|8159927|SIRIUS SATELLITE RADIO INC|2.70
20080430|82967H101|SIRF|298740|SIRF TECHNOLOGY HOLDINGS INC|5.62
20080430|82967Y104|SIRV|98819|SIRVA INC|.
20080430|82968A105|SIRT|2489197|SIRTRIS PHARMACEUTICALS INC CO|22.32
20080430|82980W101|SYTEE|38375|SITESTAR CORPORATION|0.09
20080430|83001P109|SIX|177675|SIX FLAGS INC|1.72
20080430|830695102|SKNY|104995|Skinny Nutritional Corp. Commo|0.37
20080430|830701108|SKNN|42698|Skins Inc. Common Stock|0.59
20080430|83083F102|SKPI|17469|SKY PETROLEUM, INC.|0.27
20080430|83165P101|RCC|13089|SMALL CAP PREMIUM & DIVDEND IN|15.69
20080430|831685102|SMKG|13929|SMART CARD MARKETING SYSTEMS I|0.01
20080430|83169V104|SMGY|18566|SMART ENERGY SOLUTIONS|0.21
20080430|83171T105|SMME|13200|SMARTMETRIC INC COM STK|0.20
20080430|83171V100|SOLN|161838|SMART ONLINE, INC.|2.32
20080430|831756101|SWHC|30174|SMITH & WESSON HLDG CORP|7.64
20080430|833635105|SQM|21619|SOCIEDAD QUIMICA Y M CHILE ADS|28.32
20080430|833977101|SFMGF|40201|SOFAME TECHNOLOGIES INC ORD SH|0.35
20080430|83403K203|SOFN|27546|SOFTNET TECHNOLOGY CORP. NEW C|0.02
20080430|83415P109|SWPC|516517|SOLARBROOK WATER AND POWER COR|.
20080430|83415U108|SOLF|583683|SOLARFUN POWER HOLDINGS CO LTD|13.18
20080430|834156101|SOEN|481401|Solar Enertech Corp. Common St|0.58
20080430|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080430|83426W101|SOLM|119101|SOLOMON TECHNOLOGIES INC|0.06
20080430|83437G103|SLTA|30521|Soltera Mining Corp. Common St|0.45
20080430|834371205|SLSY|61880|SOLOS ENDOSCOPY INC COM STK NE|.
20080430|834387102|STNLE|45451|Solution Technology Internatio|.
20080430|834453102|SOMX|57339|SOMAXON PHARMACEUTICALS INC|4.70
20080430|835451105|SONC|59017|SONIC CORP|22.26
20080430|835460106|SNIC|22013|SONIC SOLUTIONS|9.10
20080430|83568G104|SONO|24695|SONOSITE INC|32.66
20080430|835898107|BID|99728|SOTHEBY'S COM|26.89
20080430|835916107|SONS|130703|SONUS NETWORKS INC|4.00
20080430|836151209|SORC|172395|SOURCE INTERLINK COS INC COM N|1.43
20080430|83616T108|FIRE|65258|SOURCEFIRE INC COM STK|6.78
20080430|837841105|TSFG|33782|THE SOUTH FINANCIAL GROUP INC |6.32
20080430|84055V109|STXX|23773|SOUTH TEXAS OIL CO|5.20
20080430|842587107|SO|14751|SOUTHERN CO|36.79
20080430|84265V105|PCU|75332|SOUTHERN COPPER CORPORATION CO|111.53
20080430|843832106|SSER|14345|Southern Star Energy Corporati|.
20080430|843833203|SSEY|11607|Southern Star Energy Inc. New |0.81
20080430|84479V107|SWCC|84339|SOUTHWEST CASINO CORP|0.64
20080430|844909101|SWTX|10531|SOUTHWALL TECHNOLOGIES INC|0.80
20080430|845331107|SWWC|15371|SOUTHWEST WATER CO|11.11
20080430|845905108|SOV|481068|SOVEREIGN BANCORP INC|7.52
20080430|846041200|SVXA|16909|Sovereign Exploration Associat|0.20
20080430|84611B100|SOYO|25589|SOYO GROUP INC|0.72
20080430|84649R101|SPSN|65466|SPANSION INC CL A|3.22
20080430|84657R209|SRCO|107614|SPARTA COMMERCIAL SERVICES, IN|0.11
20080430|847243102|SPNRF|31275|SPARTON RESOURCES INC (F)|0.19
20080430|847248200|SPLTE|23496|SPATIALIGHT, INC. NEW COMMON S|0.01
20080430|84756U202|SPFFF|16405|SPECTRA ENERGY INCOME FUND TR |11.11
20080430|84760E301|SCIE|28392|SPECTRASCIENCE INC NEW|0.82
20080430|84761G107|SGMG|30000|SPECTRE GAMING INC|.
20080430|84762L105|SPC|497505|SPECTRUM BRANDS, INC.|4.50
20080430|84763A108|SPPI|18426|SPECTRUM PARMACEUTICALS INC|2.00
20080430|847635109|SPRX|83683|SPECTRX INC|0.25
20080430|84764R100|SSWC|41056171|SPEECHSWITCH, INC. CLASS A|.
20080430|84844T100|SPKL|33409|Spicy Pickle Franchising, Inc.|0.86
20080430|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080430|848574109|SPR|10114|SPIRIT AEROSYSTEMS HLDGS INC C|28.64
20080430|849109103|SPNG|151977|Spongetech Delivery Systems, I|0.04
20080430|84919Y208|SPCI|46229|SPORTSNUTS INC|.
20080430|852061100|S|82756|SPRINT NEXTEL CORPORATION|8.08
20080430|85207D103|SCPZF|54611|SPROTT RESOURCE CORP ORD SHS (|2.82
20080430|85375C101|SPF|920440|STANDARD PACIFIC CORP|5.35
20080430|854305208|STLY|10955|STANLEY FURNITURE INC|12.50
20080430|85517P101|STSI|136556|STAR SCIENTIFIC INC|1.70
20080430|855244109|SBUX|399633|STARBUCKS CORPORATION|16.20
20080430|855563102|SPHRY|44333|STARPHARMA HLDGS LTD SPONS ADR|3.22
20080430|85570Y106|SVOX|17232|StarVox Communications, Inc. C|0.03
20080430|857477103|STT|609104|STATE STREET CORP|72.76
20080430|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080430|857873103|SNS|22235|THE STEAK N SHAKE CO.|8.03
20080430|85857B100|SCLLE|32928|Stem Cell Innovations, Inc. Co|.
20080430|85857C108|SCAL|16029|Stem Cell Authority Ltd. Commo|0.09
20080430|85857R105|STEM|30224|STEMCELLS INC|1.55
20080430|85916J102|STXS|207332|STEREOTAXIS, INC|7.31
20080430|85932R104|SGGV|25000|STERLING GROUP VENTURES INC|0.04
20080430|859410102|SRLM|18357|STERLING MNG CO|1.60
20080430|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080430|860370105|STEI|76032|STEWART ENTERPRISES INC CL-A|6.71
20080430|86074Q102|SWC|22034|STILLWATER MINING CO|14.12
20080430|860837103|STIY|54700|STINGER SYS INC|0.65
20080430|860838101|SRYYF|21000|STINGRAY COPPER INC COM STK (C|0.61
20080430|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080430|86210M106|SEOAY|1222323|STORA ENSO OYJ, ADS(RP 1 SR R)|12.49
20080430|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080430|862168101|SCU|18090|STORM CAT ENERGY CORPORATION|0.97
20080430|86270C105|SOIGF|93791|STRATA OIL & GAS, INC.|0.92
20080430|86270G106|SAGDF|10000|STRATAGOLD CORP (CANADA)|0.18
20080430|862758109|SMDZF|10990|STRATEGIC METALS LTD|0.48
20080430|86323N108|SCNWF|12100|STREAM COMMUNICATIONS NETWORK |0.19
20080430|863307104|GLD|447472|STREETTRACKS GOLD TRUST GOLD S|85.82
20080430|86332V109|SKFT|53300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080430|86333A104|SOIS|26525|STRIKER OIL & GAS, INC. COMMON|0.75
20080430|863363107|SBWFF|1800500|STRONGBOW EXPLORATION INC|0.37
20080430|864596101|SFSF|211137|SUCCESSFACTORS INC COM STK (DE|11.64
20080430|865378103|SUF|392090|SULPHCO INC|3.57
20080430|86664Q108|SCEY|18527|Sun Cal Energy, Inc. Common St|0.47
20080430|86676H302|SUHJY|10508|SUN HUNG KAI PPTY LTD SP ADR|17.61
20080430|86687P103|SSPE|15731|SUN SPORTS AND ENTERTAINMENT I|.
20080430|86688Q100|SVN|55815|SUN-TIMES MEDIA GROUP INC.|0.65
20080430|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080430|867373102|SGIHF|18423|SUNGOLD INTL HLDGS CORP|0.06
20080430|8676EP108|STKL|31179|SUNOPTA INC|5.45
20080430|867652109|SPWR|414949|SUNPOWER CORPORATION CL A|87.46
20080430|86769Q102|SGCNF|561285|SUNRIDGE GOLD CORP(F)|0.81
20080430|867931305|SCON|31895|SUPERCONDUCTOR TECHS INC|4.03
20080430|868059106|SUPG|70729|SUPERGEN INC|2.87
20080430|86806M205|SUPRD|23267|SUPERIOR BANCORP COM STK NEW|19.12
20080430|868168105|SUP|12962|SUPERIOR INDUSTRIES INTL INC|19.99
20080430|86825Q104|DEEP|59067|SUPERIOR OFFSHORE INTERNATIONA|0.15
20080430|86876A107|SUFH|85093|Surfect Holdings, Inc. Common |0.11
20080430|868873100|SRDX|53470|SURMODICS INC|44.09
20080430|869099101|SUSQ|151162|SUSQUEHANNA BANCSHARES INC|20.16
20080430|871130100|SY|26968|SYBASE INC|29.57
20080430|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080430|87155H102|SYMW|53094|Sympowerco Corporation Common |0.03
20080430|87157D109|SYNA|32054|SYNAPTICS INCORPORATED|33.43
20080430|87157L101|SYDI|530000|Syndication, Inc. Common Stock|.
20080430|87160A100|SYT|24267|SYNGENTA AG ADS (1/5 ORD)|58.34
20080430|87161C105|SNV|158646|SYNOVUS FINANCIAL CORP|12.08
20080430|87162Q103|SYBD|159813|SYNTHETIC BLOOD INTL INC|0.74
20080430|87162T206|SNTA|66029|SYNTA PHARMACEUTICALS INC COM |6.58
20080430|871627105|SYMD|33067|SYNTHEMED INC|0.49
20080430|87163L103|BRLC|822291|SYNTAX-BRILLIAN CORPORATION|1.25
20080430|87164C102|SYUT|42742|SYNUTRA INTERNATIONAL, INC.|33.03
20080430|872012208|SEVO|15833|SYSTEMS EVOLUTION INC COM STK |.
20080430|87236Y108|AMTD|26000|TD AMERITRADE HOLDING CORPORAT|17.92
20080430|872384102|TPP|38334|TEPPCO PARTNERS LP UNIT L P I |35.09
20080430|87244T109|TICC|21814|TICC CAPITAL CORP. COM STOCK|7.39
20080430|872549100|TLCV|49108|TLC VISION CORPORATION|1.46
20080430|872925102|TMXU|75000|TMEX U S A INC|.
20080430|872962105|TOUS|49898|TOUSA, INC|0.14
20080430|87309T200|TWLO|94316|TWL Corporation New Common Sto|1.40
20080430|87311R101|TXHG|21899|TX HOLDINGS, INC.|0.32
20080430|874161102|TLB|741036|TALBOTS INC (THE)|8.21
20080430|87425E103|TLM|36154|TALISMAN ENERGY INC|19.93
20080430|87484D103|TAM|85349|TAM S.A. SPON ADR REPSTG ONE P|21.21
20080430|875100109|TAMO|50717|Tamm Oil and Gas Corp Common S|2.23
20080430|87600U104|TRE|98457|TANZANIAN ROYALTY EXPLORATION,|4.89
20080430|876031204|TPPH|59427|TAPESTRY PHARMACEUTICALS INC N|0.03
20080430|87609C105|TRGD|23238|TARA GOLD RESOURCES CORP COM S|0.29
20080430|87612E106|TGT|17176|TARGET CORPORATION|54.10
20080430|87612M306|TGEN|139033|TARGETED GENETICS CORP COM STK|0.91
20080430|876287103|TARR|38680|TARRAGON CORPORATION|2.46
20080430|87651B104|TASR|1029518|TASER INTERNATIONAL INC|7.52
20080430|876511106|TGB|38054|TASEKO MINES LTD|5.10
20080430|87652D109|TKER|529513|TASKER PRODUCTS CORP COM STK|0.05
20080430|876556200|TFRY|29901|TASTY FRIES INC-NEW|0.02
20080430|876564105|TCL|36079|TATA COMMUNICATIONS LTD SPONSO|24.42
20080430|876568502|TTM|166866|TATA MOTORS LIMITED ADS|16.19
20080430|87833L400|TCHL|12087|TECHLABS INC NEW|0.03
20080430|878546209|TKPPY|18592|TECHNIP ADS (EA REPTG ONE ORD |91.73
20080430|878610104|TCPS|125635|TECHNOCONCEPTS INC|0.03
20080430|87874D101|TWLL|23119|TECHWELL INC COM STK|11.05
20080430|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080430|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080430|879180107|TNXI|10919|TELANETIX INC COM STK|1.07
20080430|87927Y102|TI|461840|TELECOM ITALIA SPA ADS (REP 10|20.41
20080430|879273209|TEO|10230|TELECOM ARGENTINA ADS (EA REPT|17.50
20080430|87929A102|TSP|29973|TELECOMUNICACOED DE SAO PAULO |25.14
20080430|879382208|TEF|10677|TELEFONICA S.A.ADS(RP 3 SHS)|86.44
20080430|879403780|TMX|36272|TELEFONOS DE MEX ADR(REP 20-L)|35.80
20080430|879433860|TDSS|13768|TELEPHONE & DATA SYSTEMS INC|36.52
20080430|87946Q106|TLPE|69932|TELEPLUS WORLD CORP COM STK|.
20080430|87959M109|TELK|546709|TELIK, INC|2.18
20080430|879604106|TKO|283759|TELKONET INC|0.62
20080430|87972L104|TMCV|10065|TEMECULA VALLEY BANCORP INC (C|7.37
20080430|87974D100|TMBCF|59626|Tembec Inc New Ordinary Shares|3.65
20080430|880191101|EMF|17526|TEMPLETON EMERGING MKT FUND|21.46
20080430|88023U101|TPX|818771|TEMPUR-PEDIC INTERANTIONAL INC|11.25
20080430|880306105|TJRUF|50000|TENAJON RESOURCES CORP (F)|0.42
20080430|880349105|TEN|65799|TENNECO INC COM STK|26.07
20080430|88078L105|TRCA|338180|TERCICA INC|5.28
20080430|880890108|TX|17400|TERNIUM S.A|34.61
20080430|881005201|TNH|52419|TERRA NITRO LP (DEP COMMON UTS|138.32
20080430|881448203|TMRK|26955|TERREMARK WORLDWIDE, INC|6.36
20080430|88157K101|TESO|50114|TESCO CORP (ALTA.) F|27.85
20080430|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.27
20080430|881624209|TEVA|28828|TEVA PHARMACEUTCL INDS ADR|45.74
20080430|882491103|TXI|46396|TEXAS INDUSTRIES INC|77.49
20080430|88337K104|NCTY|12206|THE 9 LIMITED AMERICAN DEP SHR|21.15
20080430|88338C200|TXEG|53697|THEATER XTREME ENTERTAINMENT G|0.16
20080430|88338H100|THTCF|19701|THERATECHNOLOGIES INC SVC|7.43
20080430|88360H101|TTRIF|35890|THERMO TECH TECHNOLOGIES INC|.
20080430|883906406|TMEN|15071|THERMOENERGY CORP|1.30
20080430|88445L101|TPHM|269723|THOMAS PHARMACEUTICALS LTD CL |.
20080430|884903105|TRI|251507|THOMSON REUTERS CORP|36.84
20080430|885160101|THO|31578|THOR INDUSTRIES INC|30.54
20080430|885183103|THPW|62480|Thorium Power, Ltd. Common Sto|0.31
20080430|885218107|TMA|5427813|THORNBURG MORTGAGE INC|1.25
20080430|88554D205|TDSC|160521|3 D SYSTEMS CORP NEW|15.26
20080430|88579F102|TDCP|164512|3DICON CORPORATION|0.16
20080430|88580F109|PAR|65178|3PAR INC COM STK (DE)|7.78
20080430|886352202|TWVH|41741|Tidalwave Holdings Inc New Com|0.03
20080430|886405109|TIDE|25199|TIDELANDS OIL & GAS CORP|0.04
20080430|886423102|TDW|19900|TIDEWATER(CITIZEN/NON CITIZEN)|62.73
20080430|88650T104|TBV|36076|TIENS BIOTECH GROUP|1.93
20080430|8867EQ101|TIGR|12699|TIGERLOGIC CORPORATION COM STK|7.76
20080430|88673X207|TGTL|30829|TIGER TELEMATICS INC NEW|.
20080430|887404101|TIMNF|25052|TIMMINCO LTD|18.28
20080430|88830M102|TWI|27762|TITAN INTL (ILLINOIS)INC.|37.39
20080430|888313103|TNOG|116641|TITAN OIL & GAS, INC.|.
20080430|888325107|TITT|22219|TITAN TECHNOLOGIES INC|0.19
20080430|888733102|TIXC|13173|TIX CORPORATION|4.66
20080430|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080430|890308109|TNGL|13223|TONOGOLD RESOURCES INC|0.10
20080430|890516107|TR|56961|TOOTSIE ROLL INDUSTRIES INC|24.49
20080430|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080430|891050106|TRGL|29163|TOREADOR RESOURCES CORP|8.28
20080430|891160509|TD|57251|TORONTO-DOMINION BANK (THE)|65.20
20080430|89147L100|TYG|13798|TORTOISE ENERGY INFRASTRUCTURE|31.26
20080430|891479107|TOVC|10451|TORVEC INC|2.45
20080430|892331307|TM|15000|TOYOTA MOTOR CRP SPONSORED ADR|101.80
20080430|89235N109|TRKB|14700|TRACKBETS INTERNATIONAL INC|0.01
20080430|892917303|TOPLF|12977|TRANS-ORIENT PETROLEUM LTD-NEW|0.45
20080430|893237115|TILWS|13412|TRANS INDIA ACQUISITION CORP W|0.26
20080430|89352U100|TNSX|1795455|TRANSAX INTL LTD|.
20080430|893522201|TAPFF|43869|TRANSATLANTIC PETROLEUM CP|0.38
20080430|89376N108|TMY|111756|TRANSMERIDIAN EXPLORATION INC |0.65
20080430|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080430|89385X105|TSON|12306|TRANS1 INC COM|13.00
20080430|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080430|894073105|TBII|11716|TRANSWORLD BENEFITS INTL INC|0.04
20080430|894626209|TISDZ|35480|TREASURE ISLAND ROYALTY TR-TR |0.62
20080430|89486N105|TSSP|200000|Trendsetter Solar Products, In|.
20080430|89531P105|TWP|180960|TREX CO INC|8.91
20080430|895925105|TGIC|132787|TRIAD GUARANTY INC|2.35
20080430|895927101|TRY|11669|TRIARC COMPANIES INC|6.91
20080430|895927309|TRYB|104022|TRIARC COMPANIES INC CL B COM |7.06
20080430|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.11
20080430|896106200|TRMA|21256|TRICO MARINE SERVICES INC NEW |37.17
20080430|89615G104|TRXMF|54669|TRIEX MINERALS CORP (CANADA)|1.24
20080430|896239100|TRMB|17209|TRIMBLE NAVIGATION LTD|33.17
20080430|896263100|TRMS|78485|TRIMERIS INC|6.85
20080430|89628E104|TSL|40553|TRINA SOLAR LIMITED ADS (EA RE|41.54
20080430|896522109|TRN|193644|TRINITY INDUSTRIES|30.34
20080430|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080430|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080430|897051108|TRX|65068|TRONOX INCORPORATED CL-A COM|2.89
20080430|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080430|89778N102|TRBN|91357|TRUBION PHARMACEUTICLAS, INC. |7.01
20080430|897839106|TUIJF|19527|TRUE ENERGY TRUST TR UT (CANAD|3.99
20080430|89784N104|TRLG|325004|TRUE RELIGION APPAREL INC|17.63
20080430|89784T101|TNEN|16309|True North Energy Corporation |0.29
20080430|89784U108|TPDI|10026|TRUE PRODUCT ID INC COM|0.03
20080430|89816T103|TRMP|345255|TRUMP ENTERTAINMENT RESORTS IN|2.80
20080430|89834W104|TCHH|261644|Trustcash Holdings, Inc. Commo|0.03
20080430|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080430|89989X105|TTEG|65358|TURBINE TRUCK ENGINES, INC|0.12
20080430|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080430|900111204|TKC|21326|TURKCELL ILETISIM HIZMETLERI A|19.72
20080430|900216102|TRNPE|233143|Turnaround Partners, Inc. Comm|.
20080430|902165109|TYHJF|60115|TYHEE DEVELOPMENT CORP|0.39
20080430|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080430|90262T308|UCBH|16556|UCBH HOLDINGS INC|7.17
20080430|902641737|FUD|22481|E-TRACS UBS BLOOMBERG CMCI FOO|25.87
20080430|902641778|UCI|16793|E-TRACS UBS BLOOMBERG CMCI ETN|26.24
20080430|902641828|UBC|21107|E-TRACS UBS BLOOMBERG CMCI LIV|26.54
20080430|902658103|UDSG|23311|UDS GROUP, INC|0.02
20080430|902924208|USVO|41081|USA VIDEO INTERACTIVE CRP|0.11
20080430|902952100|GROW|24128|US GLOBAL INVESTORS INC CL-A|13.15
20080430|902973304|USB|14858|U.S.BANCORP (NEW)|34.27
20080430|90328M107|USNA|2176341|USANA HEALTH SCIENCES INC|19.45
20080430|90328S500|USAT|10396|USA Technologies, Inc. New Com|4.90
20080430|903293405|USG|25959|USG CORP (NEW)|35.78
20080430|903300200|USBPRJ|10700|USB CAP XI GTD TR PFD SECS|23.74
20080430|903301208|USBPRF|19260|USB CAP VII GTD TR PFD SECURIT|21.57
20080430|90333E108|USU|16068|USEC INC|5.09
20080430|90338S102|HTM|27459|U.S. GEOTHERMAL INC|2.73
20080430|90342T104|USFI|22665|US Farms, Inc. Common Stock|0.14
20080430|90343Y102|USMM|79920|U.S. Mine Makers Inc Common St|0.08
20080430|90344A103|USNT|73221|U.S. National Telecom, Inc. Co|.
20080430|903441103|UAPH|285617|UAP HOLDING CORP|38.88
20080430|90384S303|ULTA|248945|ULTA SALON, COSMETICS & FRAGRA|14.17
20080430|903899102|ULBI|22830|ULTRALIFE BATTERIES INC|10.70
20080430|903914109|UPL|236244|ULTRA PETROLEUM CORP|81.86
20080430|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080430|90403T100|ULU|206500|Uluru Inc. Common Stock|1.68
20080430|904049103|UHCR|34594|ULYSSES HOLDING CORP COM|0.06
20080430|90420U106|UMNG|12079|UMining Resources Inc. Common |.
20080430|904214103|UMPQ|138784|UMPQUA HOLDINGS CORP|14.84
20080430|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080430|904311107|UA|685910|UNDER ARMOUR INC CL A|34.62
20080430|904323102|UGSI|15760|UNERGROUND SOLUTIONS INC.|0.29
20080430|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080430|904622206|UCOI|694629|Unico, Incorporated (AZ) New C|.
20080430|904661600|UCPI|198561|UNICORP INC NEW|0.10
20080430|904669108|UDGI|27557|UNIDIGITAL INC|.
20080430|904753100|UGNE|363696|UNIGENE LABS INC|1.79
20080430|90653R101|UDHI|189413|UNION DENTAL HOLDINGS INC|.
20080430|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.30
20080430|90934C105|UAHC|27852|UNITED AMERICAN HEALTHCARE CRP|1.45
20080430|90984P105|UCBI|414524|UNITED COMMUNITY BANKS INC|14.16
20080430|910425107|UFEN|43073|UNITED FUEL & ENERGY CORP|1.01
20080430|910873405|UMC|32965|UNITED MICROELECTRONICS CORP A|3.42
20080430|911460103|UBFO|83757|UNITED SECURITY BANCSHARES|15.06
20080430|91154T109|USAU|10315|USA Uranium Corp. Common Stock|0.17
20080430|912023207|UXG|17009|U S GOLD CORP|2.01
20080430|912318102|UNG|31906|UNITED STATES NATURAL GAS FUND|51.51
20080430|91232N108|USO|816651|UNITED STATES OIL FUND, LP|92.99
20080430|91239R102|USPR|20462|U S PRECIOUS METALS INC|0.69
20080430|91324P102|UNH|12367|UNITEDHEALTH GROUP INC|33.40
20080430|913347100|UTYWE|133200|UNITY WIRELESS CORPORATION|0.01
20080430|913459103|UDTT|408034|UNIVERSAL DETECTION TECHNOLOGY|.
20080430|91347P105|PANL|94616|UNIVERSAL DISPLAY CORP|15.09
20080430|91349R208|UVSE|73529|Universal Energy Corp. New Com|0.35
20080430|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080430|913915104|UTI|122419|UNIVERSAL TECHNICAL INSTITUTE |11.12
20080430|915271100|UVSP|96607|UNIVEST CORP OF PA|27.02
20080430|91688T104|URZ|22648|URANERZ ENERGY CORP|2.62
20080430|916901507|URRE|13498|Uranium Resources, Inc. New Co|5.83
20080430|917003105|URHN|12921|Uranium Hunter Corporation Com|0.30
20080430|91702P104|URST|138671|URANIUM STAR CORP COM STK|0.17
20080430|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080430|917264103|URGP|20683|URIGEN PHARMACEUTICALS, INC. C|0.15
20080430|917273104|ULGX|30344|UROLOGIX INC|0.96
20080430|918076100|UTSI|192618|UTSARCOM INC|3.19
20080430|918194101|WOOF|69587|VCA ANTECH INC|31.88
20080430|91821K101|VCGH|49651|VCG HOLDING CORP|4.34
20080430|918400102|VTOK|11650|V2K INTL INC COM STK (USA)|0.30
20080430|91845R108|VYTC|20739|VYTA Corp. Common Stock|0.24
20080430|918458209|VYYO|22881|VYYO INC COM NEW|0.34
20080430|91879Q109|MTN|25860|VAIL RESORTS INC|48.35
20080430|918866104|VCI|32088|VALASSIS COMMUNICATIONS INC|14.43
20080430|91888T409|VLCO|18991|ValCom, Inc. New Common Stock |0.05
20080430|918881103|VCTPF|100964|VALCENT PRODUCTS INC (CANADA) |0.70
20080430|918914102|VLNC|94873|VALENCE TECHNOLOGY INC|3.16
20080430|91911X104|VRX|49021|VALEANT PHARMACEUTICALS INTL|13.48
20080430|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080430|919794107|VLY|266532|VALLEY NATIONAL BANCORP|19.19
20080430|920253101|VMI|23026|VALMONT INDS INC|100.00
20080430|920919107|VKQ|20341|VAN KAMPEN CAP MUNI TST|14.76
20080430|920935103|VMO|24841|VAN KP CAP MUNI OPP TST|14.06
20080430|921564100|VIT|18347|VANCEINFO TECHNOLOGIES INC ADR|8.46
20080430|921659108|VNDA|355620|VANDA PHARMACEUTICALS INC COM |3.80
20080430|921910816|MGK|15463|VANGUARD WORLD FD MEGA CAP 300|48.00
20080430|921937819|BIV|75840|VANGUARD BD INDEX FD INC INTER|78.21
20080430|921937827|BSV|177413|VANGUARD BD INDEX FD INC SHORT|78.07
20080430|921943858|VEA|612129|VANGUARD TX MANAGED VANGUARD E|46.22
20080430|921946406|VYM|25965|VANGUARD WHITEHALL FDS (VANGUA|48.41
20080430|922042775|VEU|34738|VANGUARD FTSE ALL- WORLD EX-US|56.53
20080430|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080430|92240M108|VGR|25902|VECTOR GROUP LTD|17.04
20080430|922417100|VECO|45257|VEECO INSTRUMENTS INC(DEL)|18.95
20080430|922515309|VGPR|215647|VEGA PROMOTIONAL SYSTEMS INC C|0.10
20080430|92257E106|JVI|100017|VELOCITY ASSET MANAGEMENT INC |0.90
20080430|922576202|VLXC|50340|VELTEX CORP NEW|0.05
20080430|92276F100|VTR|65027|VENTAS INC|49.08
20080430|922908637|VV|19179|VANGUARD LARGE-CAP ETF|62.60
20080430|923359103|VRAZ|55076|VERAZ NETWORKS, INC|2.58
20080430|92336G106|VSE|460502|VERASUN ENERGY CORPORATION COM|6.42
20080430|92340P100|VRNM|1232107|VERENIUM CORPORATION (US)|2.92
20080430|923728109|VETMF|10957|VERMILION ENERGY TRUST UTS|38.35
20080430|92407M206|VRML|43178|VERMILLION INC (DE)|1.02
20080430|924907108|VRTL|269606|VERTEL CORP|.
20080430|925317208|VRSO|3833108|VERSO TECHNOLOGIES INC|0.02
20080430|92534X109|VBDG|13125|Vertical Branding, Inc. Common|0.33
20080430|92553T104|VFIN|88800|VFINANCE INC|0.17
20080430|92629F104|VTSRF|74372|VICTORIA RESOURCE CORP(F)|0.91
20080430|92643X206|VYEY|41424|Victory Energy Corporation New|0.25
20080430|926706102|VYST|36568|VIEW SYSTEMS INC|0.03
20080430|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.34
20080430|927426106|VNBC|128289|VINEYARD NATL BANCORP|5.77
20080430|927638403|VRAI|26298|VIRAGEN INC NEW|.
20080430|92764R103|VRAL|11876|VIRAL GENETICS INC DEL|0.02
20080430|92769R108|VM|15022|VIRGIN MOBILE USA INC CL A COM|3.71
20080430|92778Q109|VCBI|44966|VIRGINIA COMMERCE BANCORP|7.13
20080430|92823T108|VHC|33463|VirnetX Holding Corp Common St|6.19
20080430|92826B104|VRAD|22333|VIRTUAL RADIOLOGIC CORPORATION|13.90
20080430|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080430|92833M101|VMTL|10000|VISION MEDIA TECHNOLOGIES INC |0.50
20080430|92833U103|VISN|53153|VISIONCHINA MEDIA INC SPONSORE|15.00
20080430|928449107|VSUL|10000|Visualant, Incorporated Common|0.13
20080430|92846F101|VDTI|1181017|VITALCARE DIABETES TREATMENT C|0.17
20080430|928497106|VTSS|12879|VITESSE SEMICONDUCTOR CORP|0.72
20080430|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080430|928551100|VVUS|175764|VIVUS INC|5.68
20080430|92856L105|VOSCE|30000|Vocalscape Networks, Inc. Comm|.
20080430|928563402|VMW|1909200|VMWARE, INC. CL A COM STK|68.44
20080430|92857W209|VOD|13539|VODAFONE GROUP PLC (REPTSG 10 |31.21
20080430|92862A101|VSRV|86919|VOICESERVE INC COMMON STOCK (D|0.48
20080430|92862Y109|VPLM|16281|VOIP-PAL.COM INC Common Stock |0.01
20080430|928628205|VOICE|216786|VoIP, Inc. NEW Common Stock|.
20080430|92886T201|VG|448172|VONAGE HOLDINGS CORP|1.95
20080430|92906N101|VYGO|732200|VOYAGER PETROLEUM, INC COM|0.02
20080430|92906P106|VCP|17435|VOTORANTIM CELULOSE|30.12
20080430|92909W108|VOYT|18604|Voyant International Corporati|0.08
20080430|929160109|VMC|418167|VULCAN MATERIALS COMPANY (HOLD|68.56
20080430|92923C104|WCI|396906|WCI COMMUNITIES INC.|3.11
20080430|929251106|WHI|745454|W HOLDING COMPANY INC|1.18
20080430|929273308|WEHI|10352|WGL Entertainment Holdings Inc|.
20080430|929284107|WJCI|23381|WJ COMMUNICATIONS INC|0.98
20080430|92932M101|WNS|14227|WNS HOLDINGS LIMITED ADS SHS (|18.38
20080430|92932Q102|WSCI|30976|WSI INDUSTRIES INC|15.28
20080430|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080430|92934U200|WTWO|126445|W2 Energy Inc New Common Stock|0.04
20080430|929367100|WWNG|25838|WW ENERGY INC|.
20080430|929903102|WB|123026|WACHOVIA CORP 2ND NEW|29.40
20080430|929903276|WBPRS|625355|WACHOVIA CORPORATION NON CUM P|25.16
20080430|930059100|WDR|30053|WADDELL & REED FINL INC CL A|34.09
20080430|93041P100|WGBS|11250|WAFERGEN BIO-SYSTEMS, INC. COM|2.10
20080430|931142103|WMT|75028|WAL-MART STORES INC|58.61
20080430|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.42
20080430|934550104|WMG|105572|WARNER MUSIC GROUP CORP|8.70
20080430|939322103|WM|906307|WASHINGTON MUTUAL,INC|12.59
20080430|940902109|WRII|647800|WASTE RECOVERY INC|.
20080430|940907108|WTER|81250|WATER CHEF INC|0.10
20080430|941057101|WWIN|246169|WASTE INDUSTRIES USA INC|37.63
20080430|941092108|WTAR|72369|Wataire International, Inc. Co|0.13
20080430|94110N109|WTCT|1513275|WATCHIT TECHNOLOGIES, INC. COM|.
20080430|941848103|WAT|22679|WATERS CORP|59.12
20080430|942622200|WSO|156338|WATSCO INC|46.59
20080430|942749102|WTS|18566|WATTS WATER TECHNOLOGIES INC C|27.88
20080430|94348P108|WAUW|75470|WAUWATOSA HOLDINGS INC|12.36
20080430|943526301|WAVX|17565|WAVE SYSTEMS CORP CL-A COM STK|0.84
20080430|94353A103|WAVU|106125|Wave Uranium Holding Common St|0.38
20080430|943557108|WAVL|40468|Wavelit, Inc. Common Stock|0.06
20080430|944027101|WAVO|62426|WAVO CORPORATION|.
20080430|946788106|WYNX|621630|WAYTRONX, INC. COMMON STOCK (C|0.22
20080430|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080430|94770V102|WBMD|380269|WEBMD HEALTH CORP CL A|29.88
20080430|94845E101|WBTOE|46782|Web2 Corp. Common Stock|0.02
20080430|948599105|WDACQ|30102|WEIDA COMMUNICATIONS INC|0.04
20080430|949464101|WRNW|1698969|WELL RENEWAL INC COM STK|.
20080430|94973V107|WLP|13743|WELLPOINT HEALTH NETWORKS INC |49.86
20080430|949746101|WFC|26924|WELLS FARGO & CO(NEW)|29.88
20080430|94976Y207|WSF|11461|WELLS FARGO CAPITAL IV 7% CAPI|24.98
20080430|94979D200|GWF|21541|WELLS FARGO CAP VIII 5.625% TS|21.71
20080430|94979P203|JWF|24993|WELLS FARGO CAP IX TR ORIGINAT|21.47
20080430|94979S207|FWF|12662|WELLS FARGO CAP XI ENHANCED TR|23.89
20080430|95046R106|WWEI|32025|WELWIND ENERGY CORPORATION COM|0.06
20080430|950590109|WEN|21040|WENDYS INTERNATIONAL|28.87
20080430|950670307|WNRC|21652|WENR CORP NEW|0.14
20080430|950678201|WNWG|10126|WENTWORTH ENERGY INC NEW|0.15
20080430|953170107|WHDCF|22626|WEST HAWK DEV CORP|0.15
20080430|954235107|WMAR|39201|WEST MARINE INC|5.17
20080430|957090103|WABC|254916|WESTAMERICA BANCORP|59.91
20080430|957638109|WAL|155587|WESTERN ALLIANCE BANCORPORATIO|12.86
20080430|95766C107|EFL|69239|WESTERN ASSET EMERGING MKTS FL|14.95
20080430|95766L107|MHY|15915|WESTERN ASSET MANAGED HIGH INC|6.14
20080430|95766M105|MMU|12459|WESTERN ASSET MANAGED MUNI FD |11.03
20080430|957669104|ZIF|16210|WESTERN ASSET ZENIX INCM FD IN|2.35
20080430|958102105|WDC|34279|WESTERN DIGITAL CORP|29.05
20080430|95827Q103|WGPWF|48185|WESTERN GEOPOWER CORP|0.36
20080430|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.02
20080430|959319104|WNR|611915|WESTERN REFINING, INC.|10.38
20080430|959590100|WSEG|12618|WESTERN STANDARD ENERGY CORP C|0.68
20080430|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080430|960413102|WLK|24767|WESTLAKE CHEMICAL CORPORATION |16.80
20080430|960911105|WTSHF|10985|WESTSHORE TERMS INCOME FD TR U|16.98
20080430|96328T109|WFYW|3300000|WHERIFY WIRELESS, INC.|.
20080430|966389108|WHX|1622230|WHITING USA TRUST I UNITS OF B|20.70
20080430|966612103|WTNY|424859|WHITNEY HOLDING CORP|23.46
20080430|966621104|RUSS|13624|WHITNEY INFORMATION NETWK INC |1.90
20080430|966837106|WFMI|72858|WHOLE FOODS MKT INC|32.92
20080430|96925V101|WMPN|15175|William Penn Bancorp, Inc. Com|13.50
20080430|969904101|WSM|568558|WILLIAMS-SONOMA INC|27.37
20080430|971858105|WLON|16795|WILON RESOURCES INC COM STK|0.46
20080430|97186T108|WIBC|90681|WILSHIRE BANCORP INC|7.86
20080430|972463103|WLSN|25000|WILSONS LEATHER EXPERTS INC|0.14
20080430|97263M109|WBD|15000|WIMM-BILL-DANN FGOODS OJSC|123.11
20080430|974280307|WINN|12977|WINN-DIXIE STORES INC COM NEW |17.86
20080430|974637100|WGO|330679|WINNEBAGO INDS INC|15.09
20080430|976391102|FUR|17793|WINTHROP REALTY TRUST|4.30
20080430|97651M109|WIT|15648|WIPRO LIMITED ADS (1 EQTY SHS)|12.93
20080430|97652A203|RNIN|107184|WIRELESS RONIN TECHNOLOGIES, I|5.27
20080430|976527101|WLSA|40975|WIRELESS AGE COMMUNICATIONS IN|0.36
20080430|97654A102|WFRI|68443|WIRELESS FRONTIER INTERNET INC|.
20080430|97717P104|WSDT|12853|WISDOMTREE INVESTMENTS, INC.|2.45
20080430|97717W315|DEM|54929|WISDOMTREE EMERG MKTS HG YLD E|54.96
20080430|97717W422|EPI|100596|WISDOMTREE TR INDIA EARNINGS F|24.98
20080430|97717W547|EZY|14491|WISDOMTREE TR LOW P/E FD|46.76
20080430|97717W588|EPS|46658|WISDOMTREE TR EARNINGS 500 FUN|48.28
20080430|97717W604|DES|19306|WISDOMTREE TR SMALLCAP DIVID F|47.58
20080430|97717W687|DBR|15957|WISDOMTREE TR INTL HEALTH CARE|24.91
20080430|97717W760|DLS|59546|WISDOMTREE TR INTL SMALL CAP D|62.35
20080430|97717W802|DTH|10180|WISDOMTREE TRUST DEFA HIGH-YIE|62.90
20080430|97750V109|WZE|18592|WIZZARD SOFTWARE CORPORATION|2.10
20080430|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080430|98136R101|WLGC|24322|WORDLOGIC CORPORATION|0.75
20080430|981402100|WSTM|964035|WORKSTREAM INC|0.57
20080430|98142E508|WDAM|7720454|WORLDAM, INC NEW|.
20080430|98148A203|WHKA|23413969|World Hockey Association Corp.|.
20080430|98152C202|WVNTF|17437|WORLD VENTURES INC NEW|0.15
20080430|98154X105|WSGF|22100|World Series of Golf, Inc. Com|1.15
20080430|98155N106|WWAT|90144|WorldWater & Solar Technologie|1.10
20080430|98156G100|WDDD|15799|WORLDS.COM INC|0.28
20080430|98156L307|WGAT|307430|WORLDGATE COMMUNICATIONS|0.13
20080430|981579105|WRSP|28415|WORLDSPACE, INC.|1.60
20080430|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080430|983024100|WYE|42591|WYETH|44.53
20080430|983134107|WYNN|14817|WYNN RESORTS LTD|109.22
20080430|98385L102|XSNX|80946|XSUNX INC|0.41
20080430|983857103|XRIT|12305|X-RITE INC|2.64
20080430|983950205|XLRTF|33052|XPLORE TECHNOLOGIES CP-NEW|0.40
20080430|983982109|XFML|69457|XINHUA FINANCE MEDIA LIMITED A|3.93
20080430|98400Y105|BZI|38411|XELR8 HOLDINGS, INC COM|1.55
20080430|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080430|98415N102|XMCP|12354|XIOM COPR COM|2.05
20080430|984153304|XYNG|22394|XYNERGY CORP COM|.
20080430|98416F108|XPNG|13000|XPENTION GENETICS|.
20080430|98416J100|XRM|196534|XERIUM TECHNOLOGIES, INC.|1.79
20080430|98416Y107|XHUA|9051844|XINHUA CHINA LTD|.
20080430|984249102|YRCW|1009678|YRC WORLDWIDE INC|17.07
20080430|98425R200|YTBLA|313881|YTB INTERNATIONAL, INC. COM ST|2.06
20080430|98425R309|YTBLB|10444|YTB INTERNATIONA INC COM STK C|1.85
20080430|984332106|YHOO|114692|YAHOO INC|27.36
20080430|984595108|YRLLF|111179|YALE RESOURCES LTD (CANADA)|0.20
20080430|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.18
20080430|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080430|98849V506|YZCCF|16150|YUKON ZINC CORP|0.20
20080430|98876R204|ZBB|25880|ZBB ENERGY CORPORATION|3.20
20080430|988801106|ZVUE|43597|ZVUE CORPORATION COM|0.35
20080430|988801114|ZVUEW|10300|ZVUE CORPORATION WTS EXP 8/13/|0.15
20080430|98884U108|ZAGG|21602|ZAGG INCORPORATED COM STK|0.69
20080430|988858106|ZLC|148871|ZALE CORPORATION|21.48
20080430|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080430|988918108|ZICA|11637|ZI CORP|0.52
20080430|98906Q101|ZANYQ|79128|ZANY BRAINY INC.|.
20080430|98912M201|ZAAP|57019|ZAP|0.43
20080430|98920P105|ZLST|109299|Zealous Trading Group, Inc. Co|0.15
20080430|989207105|ZBRA|11687|ZEBRA TECHNOLOGIES CORP CL-A|36.43
20080430|989513205|ZILA|99465|ZILA INC|0.24
20080430|98960R102|ZNGO|78500|ZINGO, INC.|0.37
20080430|989701107|ZION|11402|ZIONS BANCORP|46.83
20080430|98974P100|ZIXI|43794|ZIX CORPORATION|3.80
20080430|98975W104|ZOLT|623857|ZOLTEK COMPANIES INC|27.50
20080430|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080430|98977K108|ZRSCF|18150|Zoloto Resources Ltd. Common S|0.62
20080430|989817101|ZUMZ|111196|ZUMIEZ INC COM|20.85
20080430|98982M107|ZFSVY|49323|ZURICH FINANCIAL SVCS SPN ADR |30.27
20080430|98985T109|ZGEN|270860|ZYMOGENETICS INC|9.16
20080430|989872106|ZYTC|24141|Zyto Corporation|0.32
20080430|989944103|ZMBC|140001|ZUMA BEACH ENTERTAINMENT INC|.
Trailer record count 69603
Trailer total quantity of shares 22391005716
